OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.95B
376 holdings
Avg Spread
+5.64%
FV-weighted, debt
Avg Coupon
9.04%
FV-weighted
% First Lien
83.3%
of debt FV
Unrealized P/L
-$259.88M
-8.10% of cost
Non-Accrual
39
text-detected
Balance sheet
Assets$3.10B
Liabilities + Equity$3.10B
First Lien
$2.46B · 79.3%
First Lien
$2.46B · 79.3%
Second Lien
$46.77M · 1.5%
Subordinated
$206.44M · 6.7%
Other Debt
$73.22M · 2.4%
CLO
$30.31M · 1.0%
Equity
$136.57M · 4.4%
Cash & Equivalents
$80.81M · 2.6%
Other Assets
$68.35M · 2.2%
Debt (Borrowings)
$1.61B · 52.0%
Debt (Borrowings)
$1.61B · 52.0%
Other Liabilities
$52.04M · 1.7%
Net Assets (Equity)
$1.44B · 46.4%
Net Assets (Equity)
$1.44B · 46.4%
Industry Composition
Application Software
16.7%
Multi-Sector Holdings
5.6%
Aerospace & Defense
5.4%
Health Care Services
4.8%
Interactive Media & Services
4.6%
Health Care Technology
4.5%
Pharmaceuticals
3.4%
Specialized Consumer Services
2.8%
Systems Software
2.5%
Life Sciences Tools & Services
2.3%
Specialized Finance
2.3%
Health Care Equipment
2.2%
Other industries
43.0%
Spread Distribution
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
376 of 379
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Subordinated Debt | $112.66M | $112.66M | $0.00 | 11.24% | +7.00% | 2028-12-29 |
Aurelia Netherlands B.V. | Interactive Media & Services | First Lien Term Loan | EUR 56.00M | EUR 53.26M | EUR 2.74M | 6.76% | +4.75% | 2031-05-29 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $54.79M | $54.84M | -$54.0K | 8.72% | +5.00% | 2031-12-05 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $52.67M | $53.75M | -$1.08M | 9.67% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan | $47.33M | $50.87M | -$3.54M | 9.72% | +6.00% | 2030-11-15 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $46.97M | $46.63M | $345.0K | 9.22% | +5.50% | 2027-12-06 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $46.86M | $46.91M | -$52.0K | 8.73% | +5.00% | 2031-12-18 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $43.92M | $53.47M | -$9.55M | 8.74% | +4.50% | 2028-10-20 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $42.52M | $42.60M | -$82.0K | 9.47% | +5.75% | 2029-04-19 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.55M | $40.40M | $153.0K | 8.45% | +4.75% | 2032-01-30 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $40.49M | $40.51M | -$12.0K | 8.42% | +4.75% | 2028-02-10 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $39.22M | $39.08M | $146.0K | 9.99% | +6.00% | 2027-09-30 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.08M | $39.64M | -$559.0K | 10.49% | +6.50% | 2027-07-30 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $37.97M | $37.72M | $249.0K | 9.42% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $37.84M | $37.28M | $560.0K | 8.97% | +5.25% | 2031-02-28 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $37.43M | $37.43M | $0.00 | 3.00% | — | 2029-08-31 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $35.46M | $38.48M | -$3.02M | 9.68% | +5.75% | 2027-03-25 |
IPC Corp. | Application Software | First Lien Term Loan | $35.36M | $36.17M | -$815.0K | 9.59% | +6.50% | 2027-10-01 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $35.12M | $36.91M | -$1.79M | 9.02% | +5.25% | 2027-10-29 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.62M | $32.65M | -$30.0K | 11.33% | +7.50% | 2026-01-15 |
Premium Parent, LLC | Health Care Technology | First Lien Term Loan | $32.48M | $32.48M | $0.00 | 10.38% | +6.50% | 2032-11-25 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $31.91M | $22.45M | $9.47M | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $31.45M | $30.97M | $471.0K | 7.29% | +7.00% | 2029-11-28 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.64M | $30.50M | $139.0K | 8.48% | +4.75% | 2032-02-13 |
Blazing Star Parent, LLC | Drug Retail | First Lien Term Loan | $29.59M | $29.55M | $36.0K | 10.82% | +7.00% | 2030-08-28 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $27.35M | $27.25M | $96.0K | 9.20% | +5.00% | 2028-08-25 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.62M | $26.67M | -$45.0K | 6.48% | +5.50% | 2031-08-22 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #2 | $25.47M | $26.38M | -$910.0K | 10.85% | +7.75% | 2027-09-30 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.31M | $20.0K | 9.59% | +5.50% | 2026-10-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.88M | $25.36M | -$480.0K | 9.61% | +5.75% | 2028-08-18 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $24.61M | $25.90M | -$1.29M | 9.00% | — | 2028-12-24 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $24.19M | $24.12M | $76.0K | 8.17% | +4.50% | 2032-02-13 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $23.50M | $23.20M | $296.0K | 8.09% | +4.25% | 2031-07-01 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $22.56M | $22.64M | -$84.0K | 10.90% | +7.25% | 2029-01-23 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.17M | $22.79M | -$616.0K | 9.82% | +6.00% | 2028-01-31 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 22.13M | EUR 20.28M | EUR 1.85M | 8.07% | +6.00% | 2031-04-25 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.24M | $23.14M | -$1.89M | — | — | 2029-09-13 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #1 | GBP 21.23M | GBP 20.62M | GBP 608.0K | 8.72% | +5.00% | 2032-05-19 |
JN Bidco LLC | Health Care Technology | Common Stock | $20.86M | $9.18M | $11.68M | — | — | — |
Saratoga | Diversified Financial Services | Credit Linked Note | $20.85M | $20.45M | $392.0K | 9.86% | +5.33% | 2029-12-31 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $20.77M | $20.56M | $206.0K | 10.59% | +6.75% | 2030-11-08 |
Pike Corporation | Construction & Engineering | First Lien Term Loan #1 | $20.22M | $20.12M | $103.0K | 8.20% | +4.50% | 2032-12-20 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.81M | $19.74M | $78.0K | 8.98% | +5.00% | 2031-07-02 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.62M | $19.73M | -$105.0K | 8.97% | +5.25% | 2030-09-20 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | $19.52M | $18.46M | $1.06M | 7.87% | +5.75% | 2031-09-27 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.47M | $19.44M | $27.0K | 9.48% | +5.25% | 2030-11-12 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $19.32M | $19.27M | $46.0K | 8.97% | +5.25% | 2030-01-13 |
Intralot Capital Luxembourg S.A. | Casinos & Gaming | First Lien Term Loan | EUR 19.31M | EUR 19.27M | EUR 42.0K | 9.22% | +5.50% | 2031-10-07 |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $19.10M | $19.08M | $18.0K | 9.97% | +6.25% | 2030-10-08 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $18.16M | $16.03M | $2.13M | 6.38% | +4.50% | 2030-10-31 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $18.12M | $17.88M | $244.0K | 8.17% | +4.50% | 2030-01-25 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $17.13M | $17.17M | -$37.0K | 8.42% | +4.75% | 2031-11-22 |
Telestream 2 LLC | Application Software | First Lien Term Loan | $17.12M | $17.12M | $0.00 | 10.19% | +6.25% | 2028-06-07 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $17.07M | $18.95M | -$1.89M | 9.73% | +6.00% | 2028-05-26 |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $16.69M | $16.69M | $5.0K | 8.48% | +4.50% | 2032-10-02 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.60M | $16.98M | -$387.0K | 11.82% | +8.00% | 2027-06-21 |
Whitney Merger Sub, Inc. | Application Software | First Lien Term Loan | $16.56M | $16.55M | $12.0K | 8.42% | +4.75% | 2032-07-03 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $16.23M | $16.23M | $0.00 | 8.20% | +4.50% | 2032-12-18 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $16.12M | $16.39M | -$267.0K | 8.72% | +5.00% | 2033-03-20 |
Nexus Buyer LLC | Specialized Finance | Second Lien Term Loan | $16.07M | $16.04M | $30.0K | 9.47% | +5.75% | 2032-02-16 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $16.06M | $16.28M | -$222.0K | — | +10.00% | 2029-06-18 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $15.70M | $15.43M | $267.0K | 9.34% | +5.50% | 2031-02-17 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Term Loan | $15.65M | $15.65M | $0.00 | 8.82% | +5.00% | 2031-01-24 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.62M | $15.49M | $130.0K | 9.32% | +5.50% | 2031-09-10 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.44M | $16.30M | -$856.0K | 9.02% | +5.25% | 2027-10-29 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $15.24M | $15.23M | $12.0K | 11.00% | — | 2026-02-27 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 15.11M | EUR 14.02M | EUR 1.09M | 7.42% | +5.25% | 2031-09-17 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $14.62M | $17.72M | -$3.10M | 9.32% | +5.50% | 2028-11-20 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $14.60M | $15.07M | -$469.0K | 10.34% | +6.50% | 2029-08-15 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $14.52M | $14.20M | $321.0K | 10.00% | — | 2031-02-15 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.52M | $14.85M | -$329.0K | 8.74% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.44M | $14.20M | $244.0K | 8.42% | +4.75% | 2030-09-30 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #3 | $14.40M | $14.27M | $133.0K | 7.87% | +5.75% | 2031-09-30 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $14.28M | $13.16M | $1.12M | — | +8.50% | 2030-02-11 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $13.95M | $13.93M | $24.0K | 8.67% | +5.00% | 2031-09-30 |
Connect Holding II LLC | Alternative Carriers | First Lien Term Loan | $13.81M | $14.65M | -$843.0K | 7.99% | +4.25% | 2031-04-03 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #2 | GBP 13.74M | GBP 13.84M | -GBP 97.0K | 8.47% | +4.75% | 2032-03-31 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.67M | $13.65M | $24.0K | 8.72% | +5.00% | 2032-02-09 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.59M | $14.19M | -$593.0K | — | — | 2031-05-31 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.57M | $13.63M | -$59.0K | 8.42% | +4.75% | 2028-02-10 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $13.27M | $14.31M | -$1.05M | 7.72% | +4.00% | 2030-04-05 |
McAfee Corp | Systems Software | First Lien Term Loan | $13.21M | $13.64M | -$436.0K | 6.72% | +3.00% | 2029-03-01 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $13.15M | $12.94M | $207.0K | 9.47% | +5.75% | 2030-04-12 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $13.09M | $13.75M | -$664.0K | 10.43% | +7.50% | 2026-07-01 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $13.06M | $13.56M | -$499.0K | 7.72% | +4.00% | 2029-04-26 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #1 | $13.05M | $13.04M | $9.0K | 8.42% | +4.75% | 2032-09-30 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $12.99M | $12.77M | $225.0K | 9.09% | +5.25% | 2030-02-27 |
Werner Finco LP | Building Products | First Lien Term Loan | $12.58M | $12.58M | $4.0K | 9.21% | +5.50% | 2031-06-16 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.47M | $12.38M | $93.0K | 8.00% | — | 2029-08-31 |
Silk Holdings III LLC | Personal Care Products | First Lien Term Loan | $12.00M | $11.99M | $1.0K | 8.34% | +4.50% | 2032-12-01 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.68M | $11.41M | $270.0K | 9.00% | — | 2027-04-21 |
Trident TPI Holdings, Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $11.64M | $11.73M | -$90.0K | 7.42% | +3.75% | 2028-09-15 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #3 | $11.34M | $11.22M | $122.0K | — | — | 2028-02-16 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.19M | $11.04M | $147.0K | 9.67% | +6.00% | 2030-05-20 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $11.07M | $11.21M | -$132.0K | 8.72% | +5.00% | 2031-10-30 |
Jeppesen Holdings, LLC | Application Software | First Lien Term Loan | $10.83M | $10.83M | $2.0K | 8.59% | +4.75% | 2032-10-31 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #4 | $10.80M | $10.81M | -$2.0K | 8.72% | +5.00% | 2030-06-03 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $10.71M | $10.66M | $57.0K | 8.47% | +4.75% | 2028-06-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.65M | $10.37M | $284.0K | 8.67% | +5.00% | 2031-09-30 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $10.51M | $14.58M | -$4.07M | — | +7.50% | 2029-08-22 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #2 | $10.39M | $10.46M | -$68.0K | 10.45% | +6.50% | 2029-10-26 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.56M | $9.52M | $35.0K | 8.23% | +4.50% | 2031-11-25 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #2 | $9.54M | $9.50M | $32.0K | 9.42% | +5.75% | 2031-04-17 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $9.48M | $7.82M | $1.66M | — | +5.00% | 2027-06-11 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.47M | $9.10M | $371.0K | 10.00% | — | 2032-04-15 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $9.37M | $9.56M | -$193.0K | 9.60% | +5.75% | 2029-09-04 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $9.13M | $16.17M | -$7.04M | — | — | — |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | $8.94M | $8.89M | $48.0K | 8.07% | +4.25% | 2028-08-19 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $8.89M | $9.81M | -$922.0K | — | +7.50% | 2028-08-14 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $8.80M | $8.84M | -$34.0K | 10.10% | +6.00% | 2027-12-29 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.72M | $8.72M | $0.00 | 6.82% | +4.50% | 2029-08-22 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #1 | SEK 8.72M | SEK 8.57M | SEK 153.0K | 7.27% | +5.25% | 2032-09-22 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $8.65M | $11.62M | -$2.97M | 8.67% | +5.00% | 2031-08-29 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #2 | GBP 8.38M | GBP 8.40M | -GBP 22.0K | 8.98% | +5.25% | 2032-09-22 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.35M | $8.36M | -$14.0K | 8.74% | +5.00% | 2031-03-10 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $8.26M | $54.79M | -$46.53M | — | — | — |
LABL, Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $8.21M | $12.60M | -$4.39M | 8.94% | +5.00% | 2028-10-30 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.06M | $8.81M | -$747.0K | 9.07% | +5.25% | 2029-04-09 |
BG MS US Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $8.00M | $7.90M | $100.0K | 8.42% | +4.75% | 2032-10-17 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.70M | $7.70M | -$4.0K | 9.09% | +5.25% | 2030-11-09 |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #1 | $7.69M | $7.96M | -$277.0K | 10.85% | +7.75% | 2027-09-30 |
Nabors Industries Inc | Oil & Gas Drilling | Fixed Rate Bond | $7.61M | $7.75M | -$134.0K | 7.63% | — | 2032-11-15 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $7.58M | $7.45M | $139.0K | — | +10.00% | 2029-06-18 |
Telestream 2 LLC | Application Software | Common Stock | $7.19M | $7.21M | -$15.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.12M | $7.19M | -$78.0K | 9.99% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #1 | $6.88M | $6.84M | $33.0K | 8.72% | +5.00% | 2030-06-03 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.80M | $6.72M | $80.0K | 10.75% | — | 2029-09-01 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.64M | $6.64M | $0.00 | 8.17% | +4.50% | 2032-03-18 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.51M | $6.41M | $95.0K | 11.32% | +7.50% | 2029-08-15 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.50M | $7.37M | -$864.0K | 13.00% | — | 2027-04-19 |
National Mentor Holdings | Health Care Services | Fixed Rate Bond | $6.47M | $6.31M | $161.0K | 10.50% | — | 2030-12-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.38M | $21.0K | 9.50% | +5.50% | 2026-10-30 |
eShipping, LLC | Diversified Support Services | First Lien Term Loan #1 | $6.28M | $6.28M | $0.00 | 8.19% | +4.50% | 2032-12-23 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $6.28M | $4.86M | $1.41M | — | +5.00% | 2027-06-11 |
Zayo Group Holdings Inc | Alternative Carriers | First Lien Term Loan | $6.27M | $6.28M | -$6.0K | 6.33% | +3.00% | 2030-03-11 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.12M | $3.62M | $2.51M | — | — | 2024-04-30 |
OTG Management, LLC | Airport Services | Common Stock | $6.11M | $22.33M | -$16.22M | — | — | — |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | $5.94M | $5.94M | $1.0K | 9.38% | +5.50% | 2029-10-05 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.85M | $5.80M | $45.0K | 8.85% | +5.25% | 2031-09-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #3 | $5.83M | $5.73M | $94.0K | 6.45% | +5.75% | 2031-09-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $5.53M | $23.28M | -$17.75M | — | +11.00% | 2027-02-04 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.36M | CAD 5.05M | CAD 306.0K | 7.00% | +4.75% | 2032-01-30 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $5.35M | $4.80M | $546.0K | — | +5.00% | 2025-08-28 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan | $5.34M | $5.38M | -$49.0K | — | +9.00% | 2028-08-14 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.17M | $4.44M | $728.0K | — | — | — |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $5.04M | $5.04M | $0.00 | 6.82% | +4.50% | 2029-08-22 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #2 | $5.01M | $4.90M | $114.0K | 8.87% | +5.00% | 2032-05-19 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 5.01M | JPY 5.05M | -JPY 41.0K | 6.06% | +5.00% | 2032-01-30 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #1 | $4.99M | $4.88M | $109.0K | 9.50% | — | 2029-10-26 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $4.94M | $17.10M | -$12.16M | — | — | 2028-08-03 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | EUR 4.88M | EUR 4.85M | EUR 31.0K | 7.87% | +5.75% | 2031-09-27 |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $4.70M | $4.85M | -$151.0K | 7.72% | +4.00% | 2030-08-19 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.65M | EUR 4.35M | EUR 297.0K | 7.15% | +5.25% | 2031-10-30 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.63M | EUR 4.02M | EUR 613.0K | 5.90% | +4.00% | 2029-10-31 |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $4.46M | $4.34M | $126.0K | 7.67% | +4.00% | 2030-09-27 |
Wilsonart LLC | Building Products | First Lien Term Loan | $4.44M | $4.46M | -$23.0K | 7.92% | +4.25% | 2031-08-05 |
NEP Group Inc | Broadcasting | First Lien Term Loan | $4.35M | $4.61M | -$259.0K | 8.22% | +4.50% | 2031-10-17 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.29M | $4.33M | -$45.0K | 10.49% | +6.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.26M | $4.25M | $7.0K | 9.47% | +5.50% | 2029-10-05 |
M2S Group Intermediate Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.98M | $3.98M | $1.0K | 8.59% | +4.75% | 2031-08-25 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $3.96M | $3.97M | -$9.0K | 9.42% | +5.75% | 2029-05-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #4 | $3.92M | $3.88M | $40.0K | 8.67% | +5.00% | 2031-09-30 |
HAH Group Holding Co LLC | Health Care Services | Fixed Rate Bond | $3.87M | $3.90M | -$29.0K | 9.75% | — | 2031-10-01 |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.65M | $3.73M | -$73.0K | 11.37% | +7.50% | 2037-10-21 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.65M | $3.62M | $28.0K | 8.42% | +4.75% | 2030-09-30 |
Connect Holding II LLC | Alternative Carriers | Fixed Rate Bond | $3.62M | $3.71M | -$90.0K | 10.50% | — | 2031-04-03 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.59M | $3.62M | -$26.0K | 10.11% | +6.25% | 2028-08-18 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #5 | $3.58M | $3.58M | $1.0K | 8.67% | +5.00% | 2031-09-30 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $3.54M | $8.37M | -$4.83M | — | +6.75% | 2028-02-25 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.53M | $3.66M | -$131.0K | 8.77% | +5.00% | 2027-03-29 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.43M | $3.04M | $390.0K | — | — | 2028-03-29 |
Connect Finco SARL | Alternative Carriers | First Lien Term Loan | $3.43M | $3.43M | $6.0K | 8.22% | +4.50% | 2029-09-27 |
PetSmart LLC | Other Specialty Retail | First Lien Term Loan | $3.43M | $3.41M | $21.0K | 7.73% | +4.00% | 2032-08-01 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.43M | $3.50M | -$72.0K | 11.82% | +8.00% | 2027-06-21 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.31M | $4.00M | -$692.0K | — | — | 2028-02-16 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $3.21M | $3.17M | $40.0K | 10.97% | +7.25% | 2029-09-13 |
HAH Group Holding Co LLC | Health Care Services | First Lien Term Loan | $2.94M | $3.04M | -$100.0K | 8.72% | +5.00% | 2031-09-17 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.84M | $2.88M | -$42.0K | 9.67% | +6.00% | 2028-08-10 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #1 | $2.83M | $2.82M | $9.0K | 9.42% | +5.75% | 2031-04-17 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #3 | EUR 2.79M | EUR 2.77M | EUR 17.0K | 6.65% | +4.75% | 2032-03-31 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.77M | $2.76M | $2.0K | 6.17% | +10.50% | 2029-03-01 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #1 | $2.72M | $2.83M | -$116.0K | 10.97% | +7.09% | 2037-10-20 |
Acquia Inc. | Application Software | First Lien Revolver | $2.71M | $2.71M | $4.0K | 9.61% | +5.50% | 2026-10-30 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | $2.71M | $2.70M | $5.0K | 8.72% | +5.00% | 2032-02-09 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.70M | $3.08M | -$387.0K | 13.00% | — | 2027-04-19 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.63M | $1.71M | $920.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $2.59M | $3.01M | -$421.0K | 11.00% | +4.25% | 2027-10-29 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.58M | $2.61M | -$26.0K | 9.82% | +6.00% | 2028-01-31 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.56M | $1.73M | $831.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.53M | $2.56M | -$27.0K | 9.99% | +6.00% | 2027-07-21 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.50M | $2.63M | -$126.0K | 10.43% | +7.50% | 2026-07-01 |
SVP-Singer Holdings Inc. | Home Furnishings | Common Stock | $2.46M | $2.46M | $0.00 | — | — | — |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $2.40M | $2.40M | -$3.0K | 8.42% | +4.75% | 2028-02-10 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.36M | $2.63M | -$269.0K | 12.69% | +14.00% | 2026-01-23 |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #2 | $2.35M | $2.31M | $36.0K | 7.79% | +5.75% | 2039-10-17 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #4 | $2.25M | $5.39M | -$3.13M | — | — | 2028-02-16 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | $2.09M | $2.10M | -$1.0K | 8.48% | +4.75% | 2032-02-13 |
KKR Financial CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.99M | $2.06M | -$61.0K | 11.00% | +7.10% | 2037-04-15 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.94M | $1.93M | $14.0K | 8.98% | +5.00% | 2031-07-02 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes #1 | $1.89M | $2.00M | -$113.0K | 8.86% | +5.00% | 2038-01-22 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.87M | $1.83M | $45.0K | 9.00% | — | 2027-04-21 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $1.85M | $1.25M | $596.0K | — | — | — |
Ares CLO Ltd. | Multi-Sector Holdings | CLO Notes | $1.81M | $1.81M | -$4.0K | 10.92% | +7.01% | 2034-04-15 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.80M | $1.84M | -$35.0K | 10.49% | +6.50% | 2026-07-30 |
Paulus Holdings Public Limited Company | Health Care Technology | Preferred Equity | $1.79M | $1.17M | $622.0K | — | — | — |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.77M | GBP 1.74M | GBP 38.0K | 9.22% | +5.50% | 2031-10-30 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $1.76M | $1.75M | $12.0K | 9.50% | +5.55% | 2038-10-25 |
Cordatus CLO PLC | Multi-Sector Holdings | CLO Notes | EUR 1.76M | EUR 1.72M | EUR 36.0K | 7.40% | +5.40% | 2040-01-15 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $1.75M | $1.72M | $30.0K | 9.99% | +6.00% | 2027-09-30 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.73M | $1.68M | $43.0K | 10.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $1.73M | $1.68M | $43.0K | 10.00% | — | 2027-04-21 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $1.70M | $8.82M | -$7.12M | — | +8.50% | 2028-06-11 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $1.69M | $1.81M | -$121.0K | 9.73% | +6.00% | 2028-08-10 |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.58M | $1.65M | -$68.0K | 7.77% | +4.00% | 2026-09-29 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.55M | $1.21M | $348.0K | — | — | — |
AVOCA CLO | Multi-Sector Holdings | CLO Notes | EUR 1.53M | EUR 1.52M | EUR 10.0K | 7.90% | +5.95% | 2038-10-15 |
Northwoods Capital 20 Ltd | Multi-Sector Holdings | CLO Notes | $1.51M | $1.49M | $20.0K | 10.74% | +6.88% | 2038-10-25 |
Batallion CLO LTD | Diversified Real Estate Activities | CLO Notes | $1.50M | $1.50M | $3.0K | 9.48% | +5.80% | 2039-01-20 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.50M | $1.57M | -$71.0K | 9.82% | +6.00% | 2028-01-31 |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.50M | $1.96M | -$467.0K | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #2 | $1.49M | $1.48M | $14.0K | 6.89% | +7.00% | 2029-11-29 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.41M | $1.39M | $18.0K | 10.59% | +6.75% | 2030-11-08 |
HPS Loan Management Ltd | Multi-Sector Holdings | CLO Notes | $1.41M | $1.41M | $2.0K | 9.63% | +5.35% | 2038-07-20 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #2 | $1.39M | $1.40M | -$8.0K | 8.48% | +4.75% | 2032-09-30 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.39M | $1.48M | -$95.0K | 7.77% | +4.00% | 2026-03-30 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | $1.25M | $1.26M | -$4.0K | 8.72% | +5.00% | 2031-08-22 |
Otranto Park | Multi-Sector Holdings | CLO Notes | EUR 1.23M | EUR 1.21M | EUR 22.0K | 7.42% | +5.40% | 2039-10-15 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $1.23M | $6.39M | -$5.16M | — | +8.50% | 2028-06-11 |
AlbaCore Euro CLO VI | Multi-Sector Holdings | CLO Notes | EUR 1.17M | EUR 1.15M | EUR 23.0K | 7.66% | +5.65% | 2037-10-15 |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #1 | EUR 1.17M | EUR 1.14M | EUR 29.0K | 7.57% | +5.50% | 2039-10-24 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #2 | $1.16M | $1.16M | $5.0K | 8.72% | +5.00% | 2030-06-03 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #3 | $1.11M | $1.11M | $5.0K | — | +5.00% | — |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $1.06M | $1.07M | -$2.0K | 8.19% | +4.50% | 2032-10-02 |
Octagon 67 Ltd | Multi-Sector Holdings | CLO Notes | $1.02M | $1.03M | -$11.0K | 11.27% | +7.41% | 2038-07-25 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $986.0K | $985.0K | $1.0K | 9.85% | +5.80% | 2035-10-23 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $980.0K | $3.64M | -$2.66M | — | — | 2028-08-03 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $961.0K | $960.0K | $1.0K | 8.72% | +5.00% | 2030-08-22 |
Mesoblast, Inc. | Biotechnology | Warrants | $949.0K | $545.0K | $404.0K | — | — | — |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $940.0K | $924.0K | $16.0K | 9.04% | +5.25% | 2031-09-10 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $920.0K | $3.35M | -$2.43M | — | — | 2028-08-03 |
Premium Parent, LLC | Health Care Technology | Health Care Technology, First Lien #Revolver | $899.0K | $899.0K | $0.00 | 10.38% | +6.50% | 2032-09-21 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
MRI Software LLC | Application Software | First Lien Revolver | $883.0K | $878.0K | $5.0K | 8.44% | +4.75% | 2028-02-10 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $867.0K | $776.0K | $91.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #7 | $850.0K | $776.0K | $74.0K | — | — | 2028-08-03 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $849.0K | $855.0K | -$6.0K | 10.94% | +7.08% | 2034-01-25 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $846.0K | $845.0K | $1.0K | 9.83% | +6.00% | 2027-12-29 |
RideNow Group, Inc. | Automotive Retail | Warrants | $838.0K | $1.20M | -$364.0K | — | — | — |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | $834.0K | $870.0K | -$36.0K | 11.83% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #8 | $822.0K | $776.0K | $46.0K | — | — | 2028-08-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $819.0K | $789.0K | $30.0K | 8.97% | +5.25% | 2031-02-28 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $767.0K | $18.74M | -$17.97M | — | +8.25% | 2026-07-02 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #1 | $756.0K | $752.0K | $4.0K | 6.65% | +4.75% | 2032-03-31 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $747.0K | $784.0K | -$37.0K | 10.46% | +7.50% | 2026-07-01 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #3 | $715.0K | $711.0K | $4.0K | — | +8.75% | 2026-03-31 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | $692.0K | $676.0K | $16.0K | 8.17% | +4.50% | 2032-02-13 |
iCIMs, Inc. | Application Software | First Lien Revolver | $689.0K | $722.0K | -$33.0K | 9.61% | +5.75% | 2028-08-18 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $688.0K | $703.0K | -$15.0K | 9.99% | +6.00% | 2027-07-21 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | $657.0K | $720.0K | -$63.0K | 10.75% | +4.00% | 2031-03-06 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | $656.0K | $650.0K | $6.0K | 8.45% | +4.75% | 2032-02-13 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $655.0K | $660.0K | -$5.0K | 9.84% | +6.00% | 2027-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $620.0K | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $594.0K | $419.0K | $175.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $588.0K | $395.0K | $193.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #9 | $560.0K | $549.0K | $11.0K | — | — | 2028-08-03 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $556.0K | $557.0K | -$1.0K | 8.48% | +4.75% | 2032-02-13 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $530.0K | $530.0K | $0.00 | 9.32% | +5.50% | 2031-09-10 |
BAART Programs, Inc. | Health Care Services | First Lien Revolver | $498.0K | $345.0K | $153.0K | — | +5.00% | 2026-06-11 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $441.0K | $1.65M | -$1.21M | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $429.0K | $1.58M | -$1.15M | — | — | 2028-08-03 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Revolver | $403.0K | $396.0K | $7.0K | 9.42% | +5.75% | 2031-04-17 |
Paulus Holdings Public Limited Company | Health Care Technology | Warrants | $393.0K | $256.0K | $137.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $390.0K | $76.0K | $314.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $389.0K | $1.75M | -$1.36M | — | +11.00% | 2027-02-04 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | $381.0K | $393.0K | -$12.0K | 8.97% | +5.25% | 2030-09-20 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $304.0K | — | — | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $243.0K | $1.04M | -$801.0K | — | +11.00% | 2027-02-04 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #4 | $218.0K | $198.0K | $20.0K | — | +8.75% | 2026-03-31 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $199.0K | $858.0K | -$659.0K | — | +11.00% | 2027-02-04 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | $194.0K | $598.0K | -$404.0K | 9.84% | +6.00% | 2029-11-15 |
Silk Holdings III LLC | Personal Care Products | First Lien Revolver | $154.0K | $154.0K | $0.00 | 7.34% | +3.50% | 2032-12-01 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $153.0K | $655.0K | -$502.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $151.0K | $655.0K | -$504.0K | — | +11.00% | 2027-02-04 |
eShipping, LLC | Diversified Support Services | First Lien Revolver | $143.0K | $143.0K | $0.00 | 8.19% | +4.50% | 2032-12-23 |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $110.0K | $424.0K | -$314.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #8 | $89.0K | $429.0K | -$340.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #10 | $89.0K | $411.0K | -$322.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #6 | $71.0K | $308.0K | -$237.0K | — | +11.00% | 2027-02-04 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Common Stock | $43.0K | — | — | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $41.0K | $427.0K | -$386.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $33.0K | $174.0K | -$141.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $17.0K | $182.0K | -$165.0K | — | — | — |
Pike Corporation | Construction & Engineering | First Lien Term Loan #2 | $11.0K | $11.0K | $0.00 | — | +4.50% | 2032-12-20 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $7.0K | $283.0K | -$276.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $3.0K | -$9.0K | $12.0K | — | +5.25% | 2030-02-27 |
Scilex Holding Co | Pharmaceuticals | Common Stock | $3.0K | $78.0K | -$75.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $2.0K | $225.0K | -$223.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Revolver | $2.0K | -$12.0K | $14.0K | — | +5.25% | 2029-02-27 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $1.0K | — | — | — | — | — |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | $0.00 | $9.90M | -$9.90M | — | +5.25% | 2028-10-25 |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $0.00 | $2.0K | -$2.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $0.00 | $787.0K | -$787.0K | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $0.00 | $1.64M | -$1.64M | — | — | — |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | $0.00 | $13.15M | -$13.15M | — | +6.50% | 2025-08-28 |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $0.00 | $15.22M | -$15.22M | — | — | — |
Pluralsight, LLC | Application Software | Common Stock | $0.00 | $14.36M | -$14.36M | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $0.00 | $40.09M | -$40.09M | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $0.00 | $139.0K | -$139.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $0.00 | $46.0K | -$46.0K | — | — | — |
Centralsquare Technologies, LLC | Application Software | First Lien Revolver | -$1.0K | -$26.0K | $25.0K | — | +5.75% | 2030-04-12 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$3.0K | -$17.0K | $14.0K | — | +5.00% | 2028-08-25 |
Jeppesen Holdings, LLC | Application Software | First Lien Revolver | -$3.0K | -$4.0K | $1.0K | — | +4.75% | 2032-10-31 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #3 | -$4.0K | -$4.0K | $0.00 | — | +4.50% | 2032-12-18 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$5.0K | -$2.0K | -$3.0K | — | +7.50% | 2026-01-15 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$5.0K | -$50.0K | $45.0K | — | +5.25% | 2030-02-28 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #3 | -$5.0K | -$6.0K | $1.0K | — | +5.75% | 2031-04-17 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2032-12-18 |
eShipping, LLC | Diversified Support Services | First Lien Term Loan #2 | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2032-12-23 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$7.0K | -$36.0K | $29.0K | — | +5.00% | 2028-08-25 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Revolver | -$7.0K | -$10.0K | $3.0K | — | +5.00% | 2030-06-03 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | -$8.0K | -$8.0K | $0.00 | — | +4.50% | 2032-12-18 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$8.0K | -$53.0K | $45.0K | — | +7.00% | 2029-11-28 |
Pike Corporation | Construction & Engineering | First Lien Revolver | -$9.0K | — | — | — | +4.50% | 2032-12-20 |
F&M Buyer LLC | Systems Software | First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | +4.50% | 2032-03-18 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$10.0K | -$11.0K | $1.0K | — | +4.75% | 2031-11-22 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #2 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | 2032-03-18 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Revolver | -$12.0K | -$12.0K | $0.00 | — | +5.00% | 2031-01-24 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$12.0K | -$15.0K | $3.0K | — | +5.25% | 2030-01-13 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$16.0K | -$38.0K | $22.0K | — | +6.75% | 2030-11-08 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$17.0K | -$19.0K | $2.0K | — | +5.25% | 2029-11-08 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Revolver | -$18.0K | -$19.0K | $1.0K | — | +4.75% | 2032-09-30 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$18.0K | -$15.0K | -$3.0K | — | +4.50% | 2031-11-25 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | -$19.0K | -$22.0K | $3.0K | — | +5.00% | 2032-02-09 |
Whitney Merger Sub, Inc. | Application Software | First Lien Revolver | -$22.0K | -$24.0K | $2.0K | — | +4.75% | 2032-07-03 |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | -$23.0K | -$19.0K | -$4.0K | — | +4.75% | 2030-11-22 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$26.0K | -$19.0K | -$7.0K | — | +4.75% | 2032-02-13 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | -$27.0K | -$22.0K | -$5.0K | — | +5.00% | 2031-03-10 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | -$28.0K | -$1.0K | -$27.0K | — | — | 2027-02-04 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #3 | -$30.0K | -$27.0K | -$3.0K | — | +5.25% | 2030-11-12 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$31.0K | -$43.0K | $12.0K | — | +5.00% | 2031-02-13 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$34.0K | -$14.0K | -$20.0K | — | +5.00% | 2031-10-30 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | -$55.0K | -$49.0K | -$6.0K | — | +5.00% | 2031-09-17 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$80.0K | -$71.0K | -$9.0K | — | +5.75% | 2029-04-19 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | -$84.0K | -$121.0K | $37.0K | — | +4.75% | 2032-01-30 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$88.0K | -$17.0K | -$71.0K | — | +5.00% | 2032-03-06 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #3 | -$99.0K | -$106.0K | $7.0K | — | +5.25% | 2032-09-22 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | -$100.0K | -$94.0K | -$6.0K | — | +5.00% | 2029-12-05 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$110.0K | -$103.0K | -$7.0K | — | +5.00% | 2031-12-18 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$144.0K | $393.0K | -$537.0K | 9.19% | +5.25% | 2027-11-18 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #9 | -$994.0K | — | — | — | +11.00% | 2027-02-04 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #3 | — | — | — | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #4 | — | — | — | — | — | 2027-02-04 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #4 | — | — | — | — | +6.50% | 2025-08-28 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #3 | — | -$54.0K | — | — | +5.00% | 2032-05-19 |
Everbridge, Inc. | Application Software | First Lien Revolver | — | -$8.0K | — | — | +5.00% | 2031-07-02 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$25.0K | — | — | +4.75% | 2029-09-29 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
GLICK JV Notes | — | — | — | — | — | — | +4.50% | — |
Icefall Parent, Inc. | Application Software | First Lien Revolver | — | -$13.0K | — | — | +4.50% | 2030-01-25 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | — | -$21.0K | — | — | +7.00% | 2027-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | — | -$3.0K | — | — | +5.00% | 2031-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #6 | — | -$4.0K | — | — | +5.00% | 2031-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | — | -$33.0K | — | — | +5.00% | 2031-09-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +7.00% | — |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | — | -$19.0K | — | — | +6.00% | 2030-05-20 |
Telestream 2 LLC | Application Software | First Lien Revolver | — | -$30.0K | — | — | +8.25% | 2028-06-07 |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Thrasio, LLC | Application Software | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$2.95B
Parsed holdings FV
$2.95B
Residual gap
$0.00
Balance-sheet cash
$80.81M
CIK
0001414932
Accession
0001414932-26-000005
Form type
10-Q
Period
2025-12-31