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Private creditBorrowerhealth care technologyaunknown

Cotiviti, Inc

sponsor (inference, pe portfolio stem): Veritas Capital Fund Management, L.L.C.

Search this name across graphsid dfx:pc:e3e8ce91-5b32-5ffc-8b0e-3b411ed80023

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Mar 31, 2024 to Jun 30, 2026
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cotiviti

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 22
BDCs: 15
Facilities: 3
Principal, latest: $179Mpieces as filed; a lower bound
Fair value, latest: $163M
Mark ratio: 93%fair value over cost, latest
Next maturity: Feb 24, 2031
First on a schedule: Mar 31, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$160M	$146M	Mar 26, 2032	Xbrl fact	0	13	16	Unknown	Jun 30, 2026
other	unknown	$18.6M	$17.0M	Mar 26, 2032	Html schedule	n/a	2	5	Unknown	Jun 30, 2026
Term loan	unknown	$2.0M	$1.8M	May 1, 2031	Xbrl fact	n/a	1	1	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 25 rows folded into 16

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	2	$79.3M	$72.4M	$0	May 1, 2031	Jun 30, 2026
Golub Capital Private Credit Fund	2	$20.2M	$18.4M	$0	May 1, 2031	Jun 30, 2026
ARES STRATEGIC INCOME FUND	2	$18.7M	$17.0M	$0	May 1, 2031	Jun 30, 2026
Franklin BSP Capital Corp	2	$14.5M	$13.2M	$0	May 1, 2031	Jun 30, 2026
Blue Owl Credit Income Corp.	1	$9.9M	$9.0M	$0	May 1, 2031	Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund	1	$8.0M	$7.5M	$0	May 1, 2031	Jun 30, 2026
Antares Strategic Credit Fund	2	$6.4M	$5.8M	$0	May 1, 2031	Jun 30, 2026
Palmer Square Capital BDC Inc.	1	$5.0M	$4.7M	$0	May 1, 2031	Jun 30, 2026
Blackstone Private Credit Fund	2	$4.1M	$3.8M	$0	May 1, 2031	Jun 30, 2026
Antares Private Credit Fund	1	$3.9M	$3.5M	$0	Mar 26, 2032	Jun 30, 2026
PIMCO Capital Solutions BDC Corp.	2	$3.7M	$3.4M	$0	May 1, 2031	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$3.5M	$3.2M	$0	Mar 26, 2032	Jun 30, 2026
BlackRock Private Credit Fund	2	$2.4M	$2.2M	$0	Feb 24, 2031	Jun 30, 2026
AB Private Lending Fund	1	$992,424	$906,212	$0	May 1, 2031	Jun 30, 2026
North Haven Private Income Fund A LLC	1	$978,000	$893,000	$0	May 1, 2031	Jun 30, 2026
Muzinich Corporate Lending Income Fund, Inc.	1	$621,835	$567,817	$0	May 1, 2031	Jun 30, 2026

Relationships

Sponsors (1)

← Veritas Capital Fund Management, L.L.C.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

27 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Cotiviti, Inc term loan (unknown) left every BDC schedule after 2026-03-31 (1 lender, $2.0M last held)
BDC schedule of investments
$2.0M
Occurred
Mar 31, 2026
BDC joined a facility
Muzinich Corporate Lending Income Fund, Inc. joins Cotiviti, Inc term loan (first lien) held by 15 other BDCs
BDC schedule of investments
$621,835
Occurred
Dec 31, 2025
BDC joined a facility
AB Private Lending Fund joins Cotiviti, Inc term loan (first lien) held by 15 other BDCs
BDC schedule of investments
$992,424
Occurred
Dec 31, 2025
BDC joined a facility
Palmer Square Capital BDC Inc. joins Cotiviti, Inc term loan (first lien) held by 15 other BDCs
BDC schedule of investments
$5.0M
Occurred
Dec 31, 2025
BDC left a facility
T. Rowe Price OHA Select Private Credit Fund no longer holds Cotiviti, Inc other after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$8.0M
Occurred
Dec 31, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Cotiviti, Inc term loan after 2025-12-31; 13 BDC(s) still hold it
BDC schedule of investments
$5.0M
Occurred
Dec 31, 2025
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins Cotiviti, Inc term loan (first lien) held by 15 other BDCs
BDC schedule of investments
$8.0M
Occurred
Dec 31, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Cotiviti, Inc (2031-05-01 to 2032-03-26)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins Cotiviti, Inc other (unknown) held by 4 other BDCs
BDC schedule of investments
$8.0M
Occurred
Sep 30, 2025
BDC left a facility
HPS Corporate Capital Solutions Fund no longer holds Cotiviti, Inc other after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.9M
Occurred
Jun 30, 2025
Maturity extended
Golub Capital Private Credit Fund: maturity extended in Cotiviti, Inc (2031-05-01 to 2032-03-01)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Jun 30, 2025
BDC joined a facility
Antares Private Credit Fund joins Cotiviti, Inc term loan (first lien) held by 15 other BDCs
BDC schedule of investments
$3.9M
Occurred
Jun 30, 2025
Maturity shortened
Blue Owl Credit Income Corp.: maturity shortened in Cotiviti, Inc (2032-03-01 to 2031-05-01)
BDC schedule of investmentsobserved 1.1 years ago

Show 27 bookkeeping events

Occurred
Jun 30, 2026
Onex Direct Lending BDC Fund: position exited in Cotiviti, Inc ($2.0M principal)
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: principal decreased in Cotiviti, Inc ($4.1M principal)
Occurred
Jun 30, 2026
Antares Private Credit Fund: principal decreased in Cotiviti, Inc ($3.9M principal)
Occurred
Jun 30, 2026
PIMCO Capital Solutions BDC Corp.: principal decreased in Cotiviti, Inc ($3.7M principal)
Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Cotiviti, Inc ($8.0M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Cotiviti, Inc ($79.5M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Cotiviti, Inc ($34.3M principal)
Occurred
Mar 31, 2026
Onex Direct Lending BDC Fund: new position in Cotiviti, Inc ($2.0M principal)
Occurred
Mar 31, 2026
Blue Owl Technology Income Corp.: position exited in Cotiviti, Inc ($5.0M principal)
Occurred
Mar 31, 2026
Muzinich Corporate Lending Income Fund, Inc.: new position in Cotiviti, Inc ($.6M principal)
Occurred
Mar 31, 2026
Palmer Square Capital BDC Inc.: principal decreased in Cotiviti, Inc ($5.0M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Cotiviti, Inc ($18.8M principal)
Occurred
Dec 31, 2025
Palmer Square Capital BDC Inc.: new position in Cotiviti, Inc ($10.0M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal decreased in Cotiviti, Inc ($55.5M principal)
Occurred
Dec 31, 2025
HPS Corporate Capital Solutions Fund: position exited in Cotiviti, Inc ($4.9M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Cotiviti, Inc ($180.8M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Cotiviti, Inc ($10.0M principal)
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Cotiviti, Inc ($8.0M principal)
Occurred
Dec 31, 2025
AB Private Lending Fund: new position in Cotiviti, Inc ($1.0M principal)
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Cotiviti, Inc ($8.0M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Cotiviti, Inc ($20.3M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in Cotiviti, Inc ($2.4M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: position exited in Cotiviti, Inc ($35.0M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Cotiviti, Inc ($40.6M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Cotiviti, Inc ($23.9M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal decreased in Cotiviti, Inc ($35.0M principal)
Occurred
Jun 30, 2025
Antares Private Credit Fund: new position in Cotiviti, Inc ($4.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e3e8ce91-5b32-5ffc-8b0e-3b411ed80023
First observed: Mar 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Cotiviti, Inc

sponsor (inference, pe portfolio stem): Veritas Capital Fund Management, L.L.C.

Search this name across graphsid dfx:pc:e3e8ce91-5b32-5ffc-8b0e-3b411ed80023

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$160M

$146M

Mar 26, 2032

Xbrl fact

Unknown

Jun 30, 2026

other

unknown

$18.6M

$17.0M

Mar 26, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$2.0M

$1.8M

May 1, 2031

Xbrl fact

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$79.3M

$72.4M

May 1, 2031

Jun 30, 2026

Golub Capital Private Credit Fund

$20.2M

$18.4M

May 1, 2031

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$18.7M

$17.0M

May 1, 2031

Jun 30, 2026

Franklin BSP Capital Corp

$14.5M

$13.2M

May 1, 2031

Jun 30, 2026

Blue Owl Credit Income Corp.

$9.9M

$9.0M

May 1, 2031

Jun 30, 2026

T. Rowe Price OHA Select Private Credit Fund

$8.0M

$7.5M

May 1, 2031

Jun 30, 2026

Antares Strategic Credit Fund

$6.4M

$5.8M

May 1, 2031

Jun 30, 2026

Palmer Square Capital BDC Inc.

$5.0M

$4.7M

May 1, 2031

Jun 30, 2026

Blackstone Private Credit Fund

$4.1M

$3.8M

May 1, 2031

Jun 30, 2026

Antares Private Credit Fund

$3.9M

$3.5M

Mar 26, 2032

Jun 30, 2026

PIMCO Capital Solutions BDC Corp.

$3.7M

$3.4M

May 1, 2031

Jun 30, 2026

Oaktree Specialty Lending Corp

$3.5M

$3.2M

Mar 26, 2032

Jun 30, 2026

BlackRock Private Credit Fund

$2.4M

$2.2M

Feb 24, 2031

Jun 30, 2026

AB Private Lending Fund

$992,424

$906,212

May 1, 2031

Jun 30, 2026

North Haven Private Income Fund A LLC

$978,000

$893,000

May 1, 2031

Jun 30, 2026

Muzinich Corporate Lending Income Fund, Inc.

$621,835

$567,817

May 1, 2031

Jun 30, 2026