OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.85B
336 holdings
Avg Spread
+5.76%
FV-weighted, debt
Avg Coupon
9.40%
FV-weighted
% First Lien
82.4%
of debt FV
Unrealized P/L
-$227.34M
-7.39% of cost
Non-Accrual
36
text-detected
Balance sheet
Assets$3.00B
Liabilities + Equity$3.00B
First Lien
$2.35B · 78.2%
First Lien
$2.35B · 78.2%
Second Lien
$68.24M · 2.3%
Subordinated
$207.88M · 6.9%
Other Debt
$59.64M · 2.0%
CLO
$11.25M · 0.4%
Equity
$153.07M · 5.1%
Cash & Equivalents
$79.63M · 2.7%
Other Assets
$75.58M · 2.5%
Debt (Borrowings)
$1.49B · 49.5%
Debt (Borrowings)
$1.49B · 49.5%
Other Liabilities
$50.30M · 1.7%
Net Assets (Equity)
$1.47B · 48.8%
Net Assets (Equity)
$1.47B · 48.8%
Industry Composition
Application Software
17.6%
Multi-Sector Holdings
6.1%
Aerospace & Defense
4.7%
Interactive Media & Services
4.6%
Health Care Services
4.2%
Pharmaceuticals
4.1%
Health Care Technology
3.4%
Specialized Consumer Services
2.9%
Life Sciences Tools & Services
2.6%
Systems Software
2.4%
Specialized Finance
2.4%
Health Care Equipment
2.3%
Other industries
42.8%
Spread Distribution
3.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
10.5%
11.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
336 of 336
| 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 | 11.44% | +7.00% | 2028-12-29 |
Aurelia Netherlands B.V. | Interactive Media & Services | First Lien Term Loan | EUR 55.89M | EUR 53.23M | EUR 2.66M | 6.78% | +4.75% | 2031-05-29 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $54.89M | $54.94M | -$48.0K | 9.16% | +5.00% | 2031-12-05 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $52.91M | $53.89M | -$975.0K | 10.00% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $47.58M | $50.96M | -$3.39M | 10.16% | +6.00% | 2030-11-15 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.09M | $46.70M | $391.0K | 9.66% | +5.50% | 2027-12-06 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $46.84M | $47.00M | -$160.0K | 9.14% | +5.00% | 2031-12-18 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $46.06M | $53.12M | -$7.06M | 8.94% | +4.50% | 2028-10-20 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $43.38M | $43.46M | -$79.0K | 9.91% | +5.75% | 2029-04-19 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $40.60M | $40.66M | -$57.0K | 8.75% | +4.75% | 2028-02-10 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.45M | $40.48M | -$26.0K | 9.13% | +5.00% | 2032-01-30 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $39.22M | $39.05M | $167.0K | 10.46% | +6.00% | 2027-09-30 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.18M | $39.73M | -$547.0K | 10.96% | +6.50% | 2027-07-30 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $38.06M | $37.80M | $266.0K | 9.75% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $37.93M | $37.37M | $561.0K | 9.66% | +5.50% | 2031-02-28 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $36.78M | $36.78M | $0.00 | 3.00% | — | 2029-08-31 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $36.28M | $38.98M | -$2.70M | 10.01% | +5.75% | 2027-03-25 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $35.63M | $36.97M | -$1.34M | 9.35% | +5.25% | 2027-10-29 |
IPC Corp. | Application Software | First Lien Term Loan | $35.36M | $36.16M | -$808.0K | 9.94% | +6.50% | 2027-10-01 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.44M | $32.76M | -$321.0K | 11.78% | +7.50% | 2026-01-15 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $31.35M | $31.22M | $131.0K | 10.10% | +6.00% | 2026-12-24 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $31.24M | $30.71M | $525.0K | 7.29% | +7.00% | 2029-11-28 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $31.09M | $21.62M | $9.47M | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.72M | $30.56M | $158.0K | 8.89% | +5.00% | 2032-02-13 |
Blazing Star Parent, LLC | Drug Retail | First Lien Term Loan | $29.70M | $29.70M | -$2.0K | 11.20% | +7.00% | 2030-08-28 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $27.53M | $28.39M | -$852.0K | 9.00% | — | 2028-12-24 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $26.78M | $26.67M | $105.0K | 9.20% | +5.00% | 2028-08-25 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.45M | $26.46M | -$17.0K | 6.96% | +5.50% | 2031-08-22 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $25.51M | $26.50M | -$994.0K | 11.82% | +8.25% | 2027-09-30 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $25.40M | $25.03M | $367.0K | 9.82% | +5.50% | 2029-12-24 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.31M | $26.0K | 10.43% | +6.00% | 2026-10-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.88M | $25.35M | -$466.0K | 10.07% | +5.75% | 2028-08-18 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $24.13M | $24.16M | -$33.0K | 8.50% | +4.50% | 2032-02-13 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $24.05M | $23.74M | $314.0K | 8.66% | +4.50% | 2028-06-30 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $23.47M | $23.48M | -$14.0K | 11.23% | +7.25% | 2029-01-23 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $23.37M | $23.25M | $128.0K | 8.81% | +4.50% | 2031-07-01 |
Saratoga | Diversified Financial Services | Credit Linked Note | $23.26M | $22.82M | $440.0K | 9.86% | +5.33% | 2029-12-31 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $22.91M | $22.89M | $27.0K | 5.97% | — | 2029-09-13 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.14M | $22.82M | -$679.0K | 10.26% | +6.00% | 2028-01-31 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 22.14M | EUR 20.24M | EUR 1.90M | 8.52% | +6.50% | 2031-04-25 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #1 | GBP 20.76M | GBP 20.60M | GBP 158.0K | 9.47% | +5.50% | 2032-05-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $20.71M | $20.54M | $172.0K | 10.91% | +6.75% | 2030-11-08 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $20.45M | $22.44M | -$1.99M | 8.16% | +4.00% | 2029-04-26 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | $19.93M | $19.80M | $128.0K | 8.51% | +4.25% | 2028-08-19 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.86M | $19.78M | $82.0K | 9.29% | +5.00% | 2031-07-02 |
JN Bidco LLC | Health Care Technology | Common Stock | $19.72M | $9.18M | $10.54M | — | — | — |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.66M | $19.76M | -$109.0K | 9.41% | +5.25% | 2030-09-20 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.51M | $19.48M | $32.0K | 9.48% | +5.25% | 2030-11-12 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | $19.40M | $18.45M | $948.0K | 7.87% | +5.75% | 2031-09-27 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $19.36M | $19.31M | $54.0K | 9.25% | +5.25% | 2030-01-13 |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $19.31M | $19.10M | $209.0K | 10.41% | +6.25% | 2030-10-08 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $18.66M | $17.70M | $967.0K | 12.39% | +8.25% | 2028-05-16 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $18.15M | $15.98M | $2.17M | 6.41% | +4.50% | 2030-10-31 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $18.12M | $17.88M | $248.0K | 8.81% | +4.50% | 2030-01-25 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $17.18M | $17.21M | -$32.0K | 8.75% | +4.75% | 2031-11-22 |
Telestream 2 LLC | Application Software | First Lien Term Loan | $17.12M | $17.12M | $0.00 | 10.54% | +6.25% | 2028-06-07 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $17.09M | $18.95M | -$1.87M | 10.04% | +6.00% | 2028-05-26 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.64M | $17.02M | -$377.0K | 12.26% | +8.00% | 2027-06-21 |
Whitney Merger Sub, Inc. | Application Software | First Lien Term Loan | $16.56M | $16.55M | $12.0K | 8.75% | +4.75% | 2032-07-03 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $16.48M | $16.39M | $92.0K | 9.16% | +5.00% | 2033-03-20 |
Nexus Buyer LLC | Specialized Finance | Second Lien Term Loan | $16.19M | $16.04M | $146.0K | 9.91% | +5.75% | 2032-02-16 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $16.10M | $16.14M | -$44.0K | 11.00% | — | 2026-02-27 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $16.09M | $17.76M | -$1.67M | 9.76% | +5.50% | 2028-11-20 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.67M | $16.34M | -$672.0K | 9.25% | +5.25% | 2027-10-29 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.66M | $15.52M | $136.0K | 9.70% | +5.50% | 2031-09-10 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 15.12M | EUR 14.01M | EUR 1.11M | 7.31% | +5.25% | 2031-09-17 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $14.79M | $15.04M | -$250.0K | 10.81% | +6.50% | 2029-08-15 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $14.71M | $16.28M | -$1.56M | — | +10.00% | 2029-06-18 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $14.58M | $14.58M | $0.00 | — | +7.50% | 2029-08-22 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.58M | $14.84M | -$265.0K | 9.13% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.48M | $14.22M | $258.0K | 8.75% | +4.75% | 2030-09-30 |
Connect Holding II LLC | Alternative Carriers | First Lien Term Loan | $14.39M | $14.48M | -$88.0K | 8.40% | +4.25% | 2031-04-03 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #3 | $14.31M | $14.26M | $51.0K | 7.87% | +5.75% | 2031-09-30 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $14.20M | $16.66M | -$2.47M | — | — | 2028-02-16 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $14.19M | $14.20M | -$10.0K | 10.00% | — | 2031-02-15 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $13.99M | $13.96M | $25.0K | 9.00% | +5.00% | 2031-09-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $13.85M | $14.26M | -$415.0K | 10.76% | +7.50% | 2026-07-01 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $13.83M | $12.64M | $1.19M | — | +8.50% | 2030-02-11 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.82M | $13.99M | -$168.0K | — | — | 2031-05-31 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #2 | GBP 13.76M | GBP 13.84M | -GBP 84.0K | 8.72% | +4.75% | 2032-06-30 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.71M | $13.68M | $37.0K | 9.16% | +5.00% | 2032-02-09 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.60M | $13.67M | -$65.0K | 8.75% | +4.75% | 2028-02-10 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $13.24M | $13.26M | -$22.0K | 9.81% | +5.50% | 2031-02-17 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $13.14M | $12.92M | $219.0K | 7.03% | +6.25% | 2030-04-12 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #1 | $13.04M | $13.04M | $0.00 | 8.91% | +4.75% | 2032-09-30 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $12.99M | $12.79M | $206.0K | 9.56% | +5.25% | 2030-02-27 |
Werner Finco LP | Building Products | First Lien Term Loan | $12.61M | $12.60M | $9.0K | 9.52% | +5.50% | 2031-06-16 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.38M | $12.38M | $0.00 | 8.00% | — | 2029-08-31 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $11.95M | $54.79M | -$42.84M | — | — | — |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $11.52M | $11.64M | -$125.0K | 9.29% | +5.00% | 2031-08-29 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.52M | $11.40M | $113.0K | 9.00% | — | 2027-04-21 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $11.23M | $11.23M | -$5.0K | 9.16% | +5.00% | 2031-10-30 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $11.21M | $12.34M | -$1.13M | 8.16% | +4.00% | 2030-04-05 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.07M | $11.06M | $8.0K | 10.00% | +6.00% | 2030-05-20 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.68M | $10.38M | $297.0K | 9.00% | +5.00% | 2031-09-30 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $10.58M | $12.61M | -$2.03M | 9.26% | +5.00% | 2028-10-30 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $10.47M | $16.17M | -$5.71M | — | — | — |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $9.94M | $9.64M | $298.0K | 8.00% | +4.00% | 2030-09-27 |
McAfee Corp | Systems Software | First Lien Term Loan | $9.56M | $9.62M | -$63.0K | 7.22% | +3.00% | 2029-03-01 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #2 | $9.53M | $9.52M | $6.0K | 9.75% | +5.75% | 2031-04-17 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.51M | $9.52M | -$7.0K | 8.77% | +4.50% | 2031-11-25 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $9.38M | $9.57M | -$188.0K | 10.05% | +5.75% | 2029-09-04 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.34M | $9.10M | $235.0K | 10.00% | — | 2032-04-15 |
OTG Management, LLC | Airport Services | Common Stock | $8.96M | $22.33M | -$13.37M | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $8.82M | $8.85M | -$36.0K | 10.57% | +6.00% | 2027-12-29 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.71M | $8.71M | $0.00 | 7.20% | +4.50% | 2029-08-22 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $8.63M | $9.53M | -$893.0K | — | +7.50% | 2028-08-14 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #1 | SEK 8.54M | SEK 8.56M | -SEK 26.0K | 7.38% | +5.25% | 2032-09-22 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #2 | GBP 8.38M | GBP 8.40M | -GBP 21.0K | 9.22% | +5.25% | 2032-09-22 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.35M | $8.36M | -$11.0K | 9.07% | +5.00% | 2031-03-10 |
Pluralsight, LLC | Application Software | Common Stock | $8.00M | $14.36M | -$6.37M | — | — | — |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $7.70M | $8.00M | -$300.0K | 11.82% | +8.25% | 2027-09-30 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.69M | $7.70M | -$3.0K | 9.48% | +5.25% | 2030-11-09 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $7.54M | $8.18M | -$643.0K | 9.51% | +5.25% | 2029-04-09 |
Telestream 2 LLC | Application Software | Common Stock | $7.21M | $7.21M | $0.00 | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.12M | $7.19M | -$73.0K | 10.46% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.94M | $6.86M | $82.0K | 9.16% | +5.00% | 2030-06-03 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.80M | $6.99M | -$190.0K | — | +10.00% | 2029-06-18 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.79M | $6.72M | $72.0K | 10.75% | — | 2029-09-01 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.64M | $6.64M | $0.00 | 8.50% | +4.50% | 2032-03-18 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.54M | $4.41M | $2.13M | — | — | 2024-04-30 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.50M | $7.36M | -$850.0K | 13.00% | — | 2027-04-19 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.49M | $6.40M | $89.0K | 11.65% | +7.50% | 2029-08-15 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.48M | $6.38M | $98.0K | 11.50% | +7.50% | 2029-04-06 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.40M | $3.0K | 10.43% | +6.00% | 2026-10-30 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $6.26M | $6.00M | $256.0K | 9.75% | — | 2026-11-19 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #2 | $6.12M | $6.23M | -$111.0K | 10.96% | +6.50% | 2029-10-26 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $6.07M | $17.10M | -$11.03M | — | — | 2028-08-03 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.85M | $5.80M | $48.0K | 9.75% | +5.50% | 2031-09-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan | $5.76M | $5.70M | $58.0K | 6.82% | +5.75% | 2031-09-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $5.52M | $23.26M | -$17.74M | — | +11.00% | 2027-02-04 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #3 | $5.35M | $4.97M | $383.0K | — | +5.00% | 2025-08-28 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 5.30M | JPY 5.06M | JPY 242.0K | 6.00% | +5.25% | 2032-01-30 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.26M | CAD 5.06M | CAD 203.0K | 7.72% | +5.00% | 2032-01-30 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan | $5.16M | $5.20M | -$33.0K | — | +9.00% | 2028-08-14 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.13M | $4.44M | $689.0K | — | — | — |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $5.03M | $5.03M | $0.00 | 7.20% | +4.50% | 2029-08-22 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #1 | $5.02M | $4.88M | $147.0K | 9.50% | — | 2029-10-26 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #2 | $4.90M | $4.90M | $4.0K | 9.69% | +5.50% | 2032-05-19 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | EUR 4.85M | EUR 4.85M | EUR 2.0K | 7.87% | +5.75% | 2031-09-27 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.71M | EUR 4.36M | EUR 354.0K | 7.15% | +5.25% | 2031-10-30 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.62M | EUR 4.00M | EUR 619.0K | 5.90% | +4.00% | 2029-10-31 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.30M | $4.34M | -$40.0K | 10.67% | +6.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.27M | $4.26M | $7.0K | 9.88% | +5.50% | 2029-10-05 |
M2S Group Intermediate Holdings Inc | Multi-Sector Holdings | First Lien Term Loan | $3.98M | $3.98M | -$2.0K | 9.06% | +4.75% | 2031-08-25 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $3.96M | $3.96M | -$10.0K | 9.75% | +5.75% | 2029-05-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #4 | $3.94M | $3.90M | $40.0K | 9.00% | +5.00% | 2031-09-30 |
Connect Holding II LLC | Alternative Carriers | Fixed Rate Bond | $3.81M | $3.70M | $112.0K | 10.50% | — | 2031-04-03 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | $3.67M | $3.68M | -$9.0K | 9.76% | +5.50% | 2029-10-05 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.67M | $3.14M | $534.0K | — | — | — |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.66M | $3.73M | -$73.0K | 11.83% | +7.50% | 2037-10-21 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.66M | $3.63M | $30.0K | 8.75% | +4.75% | 2030-09-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.59M | $3.62M | -$24.0K | 10.57% | +6.25% | 2028-08-18 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #5 | $3.59M | $3.59M | $0.00 | 9.00% | +5.00% | 2031-09-30 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.55M | $3.38M | $169.0K | 9.70% | — | 2029-05-09 |
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 | $3.63M | -$93.0K | 7.10% | +5.00% | 2027-03-29 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.44M | $4.03M | -$590.0K | — | — | 2028-02-16 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.43M | $3.50M | -$68.0K | 12.26% | +8.00% | 2027-06-21 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.35M | $3.03M | $320.0K | — | — | 2028-03-29 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.31M | $3.15M | $158.0K | 9.70% | — | 2029-05-09 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $3.24M | $3.20M | $43.0K | 11.29% | +7.25% | 2029-09-13 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $3.21M | $8.82M | -$5.61M | — | +8.50% | 2028-06-11 |
AIP RD Buyer Corp. | Distributors | Common Stock | $3.13M | $1.73M | $1.40M | — | — | — |
HAH Group Holding Co LLC | Health Care Services | First Lien Term Loan | $3.02M | $3.03M | -$12.0K | 9.16% | +5.00% | 2031-09-17 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.86M | $2.89M | -$33.0K | 10.00% | +6.00% | 2028-08-10 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #1 | $2.83M | $2.83M | $2.0K | 9.75% | +5.75% | 2031-04-17 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $2.79M | $3.16M | -$365.0K | — | +5.00% | 2027-06-11 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #3 | EUR 2.79M | EUR 2.77M | EUR 18.0K | 6.65% | +4.75% | 2032-06-30 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes | $2.76M | $2.83M | -$72.0K | 11.42% | +7.09% | 2037-10-20 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.74M | $2.73M | $2.0K | 6.50% | +10.50% | 2029-03-01 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | $2.71M | $2.71M | $9.0K | 9.16% | +5.00% | 2032-02-09 |
Acquia Inc. | Application Software | First Lien Revolver | $2.71M | $2.70M | $5.0K | 10.45% | +6.00% | 2026-10-30 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.70M | $3.08M | -$387.0K | 13.00% | — | 2027-04-19 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.64M | $2.72M | -$79.0K | 10.76% | +7.50% | 2026-07-01 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.60M | $2.48M | $124.0K | 9.70% | — | 2029-05-09 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.58M | $2.61M | -$27.0K | 10.26% | +6.00% | 2028-01-31 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.54M | $2.56M | -$25.0K | 10.46% | +6.00% | 2027-07-21 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $2.53M | $21.40M | -$18.87M | — | +8.25% | 2026-07-02 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.51M | $1.71M | $801.0K | — | — | — |
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 | $2.41M | -$4.0K | 8.75% | +4.75% | 2028-02-10 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.35M | $2.59M | -$239.0K | — | +14.00% | 2026-01-23 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $2.32M | $6.39M | -$4.06M | — | +8.50% | 2028-06-11 |
HAH Group Holding Co LLC | Health Care Services | Fixed Rate Bond | $2.24M | $2.23M | $13.0K | 9.75% | — | 2031-10-01 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $2.13M | $2.45M | -$322.0K | 11.50% | +4.25% | 2027-10-29 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | $2.10M | $2.10M | $2.0K | 8.89% | +5.00% | 2032-02-13 |
KKR Financial CLO Ltd | Multi-Sector Holdings | CLO Notes | $2.02M | $2.06M | -$39.0K | 11.42% | +7.10% | 2037-04-15 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.95M | $1.93M | $14.0K | 9.29% | +5.00% | 2031-07-02 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.92M | $2.00M | -$82.0K | 9.33% | +5.00% | 2038-01-22 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.84M | $1.82M | $21.0K | 9.00% | — | 2027-04-21 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.80M | $1.83M | -$33.0K | 10.96% | +6.50% | 2026-07-30 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.80M | GBP 1.74M | GBP 60.0K | 9.47% | +5.50% | 2031-10-30 |
Paulus Holdings Public Limited Company | Health Care Technology | Preferred Equity | $1.79M | $1.17M | $622.0K | — | — | — |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $1.75M | $1.72M | $34.0K | 11.00% | +7.00% | 2027-09-30 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.73M | $1.68M | $45.0K | 10.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $1.73M | $1.66M | $68.0K | 10.00% | — | 2027-04-21 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.70M | $1.78M | -$79.0K | 10.26% | +6.00% | 2028-01-31 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.65M | $1.70M | -$45.0K | 6.10% | +4.00% | 2026-09-29 |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
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 | $1.48M | $1.48M | $0.00 | 7.29% | +7.00% | 2029-11-29 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.41M | $1.39M | $16.0K | 10.91% | +6.75% | 2030-11-08 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.39M | $1.21M | $182.0K | — | — | — |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.39M | $1.43M | -$41.0K | 8.10% | +4.00% | 2026-03-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $1.20M | $3.64M | -$2.44M | — | — | 2028-08-03 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | $1.13M | $1.12M | $13.0K | 9.16% | +5.00% | 2030-06-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $1.13M | $3.35M | -$2.22M | — | — | 2028-08-03 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.08M | $1.24M | -$157.0K | — | +5.00% | 2027-06-11 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.00M | — | — | — | — | — |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | $932.0K | $936.0K | -$4.0K | 9.17% | +5.00% | 2031-08-22 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $892.0K | $854.0K | $38.0K | 11.40% | +7.08% | 2034-01-25 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | $850.0K | $872.0K | -$22.0K | 11.87% | +7.50% | 2026-01-15 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $842.0K | $776.0K | $66.0K | — | — | 2028-08-03 |
Mesoblast, Inc. | Biotechnology | Warrants | $830.0K | $545.0K | $285.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #7 | $825.0K | $776.0K | $49.0K | — | — | 2028-08-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $821.0K | $791.0K | $30.0K | 9.66% | +5.50% | 2031-02-28 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $801.0K | $799.0K | $2.0K | 10.28% | +6.00% | 2027-12-29 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $761.0K | $783.0K | -$22.0K | 10.76% | +7.50% | 2026-07-01 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $700.0K | $683.0K | $17.0K | 9.48% | +5.25% | 2031-09-10 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $697.0K | $806.0K | -$109.0K | 9.99% | +6.00% | 2028-08-10 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $688.0K | $701.0K | -$13.0K | 10.46% | +6.00% | 2027-07-21 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $656.0K | $661.0K | -$5.0K | 10.31% | +6.00% | 2027-12-29 |
RumbleOn, Inc. | Automotive Retail | Warrants | $644.0K | $1.20M | -$558.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $623.0K | $76.0K | $547.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $594.0K | $419.0K | $175.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $577.0K | $607.0K | -$30.0K | 10.08% | +5.75% | 2028-08-18 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #8 | $563.0K | $543.0K | $20.0K | — | — | 2028-08-03 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $560.0K | $395.0K | $165.0K | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $558.0K | $558.0K | $0.00 | 8.89% | +5.00% | 2032-02-13 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $543.0K | $1.65M | -$1.10M | — | — | 2028-08-03 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | $528.0K | $539.0K | -$11.0K | 9.41% | +5.25% | 2030-09-20 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $528.0K | $1.58M | -$1.05M | — | — | 2028-08-03 |
Spanx, LLC | Apparel Retail | First Lien Revolver | $515.0K | $802.0K | -$287.0K | 9.58% | +5.25% | 2027-11-18 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $491.0K | — | — | — | — | — |
MRI Software LLC | Application Software | First Lien Revolver | $428.0K | $429.0K | -$1.0K | 8.75% | +4.75% | 2028-02-10 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $422.0K | $422.0K | $0.00 | 9.70% | +5.50% | 2031-09-10 |
Paulus Holdings Public Limited Company | Health Care Technology | Warrants | $393.0K | $256.0K | $137.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $389.0K | $1.75M | -$1.36M | — | +11.00% | 2027-02-04 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $260.0K | $260.0K | $0.00 | 9.16% | +5.00% | 2030-08-22 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Revolver | $245.0K | $244.0K | $1.0K | 9.75% | +5.75% | 2031-04-17 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $242.0K | $1.04M | -$802.0K | — | +11.00% | 2027-02-04 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | $226.0K | $277.0K | -$51.0K | 11.25% | +4.00% | 2031-03-06 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $199.0K | $858.0K | -$659.0K | — | +11.00% | 2027-02-04 |
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 |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | $121.0K | $124.0K | -$3.0K | 8.95% | +4.75% | 2030-11-22 |
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 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | $81.0K | $60.0K | $21.0K | 9.64% | +5.50% | 2029-12-24 |
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 | $68.0K | — | — | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $67.0K | $283.0K | -$216.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $63.0K | $424.0K | -$361.0K | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $44.0K | $427.0K | -$383.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $34.0K | $174.0K | -$140.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $25.0K | $182.0K | -$157.0K | — | — | — |
Scilex Holding Co | Pharmaceuticals | Common Stock | $5.0K | $78.0K | -$73.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $3.0K | $225.0K | -$222.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $3.0K | $2.0K | $1.0K | — | — | — |
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 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $0.00 | $786.0K | -$786.0K | — | — | 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 #4 | $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 | — | — | — |
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 | -$27.0K | $26.0K | — | +5.75% | 2030-04-12 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$2.0K | -$11.0K | $9.0K | — | +5.00% | 2030-06-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | -$2.0K | -$34.0K | $32.0K | — | +5.00% | 2031-09-30 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$3.0K | -$19.0K | $16.0K | — | +5.00% | 2028-08-25 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #2 | -$4.0K | -$12.0K | $8.0K | — | +5.00% | 2030-06-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #6 | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2031-09-30 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #3 | -$5.0K | -$6.0K | $1.0K | — | +5.75% | 2031-04-17 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$6.0K | -$53.0K | $47.0K | — | +5.50% | 2030-02-28 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$8.0K | -$42.0K | $34.0K | — | +5.00% | 2028-08-25 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$9.0K | -$57.0K | $48.0K | — | +7.00% | 2029-11-28 |
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 | -$12.0K | $2.0K | — | +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 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | -$11.0K | -$17.0K | $6.0K | — | +5.00% | 2032-02-13 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$13.0K | -$16.0K | $3.0K | — | +5.25% | 2030-01-13 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #1 | -$15.0K | -$16.0K | $1.0K | — | +4.75% | 2032-06-30 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$15.0K | -$15.0K | $0.00 | — | +5.00% | 2031-10-30 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$17.0K | -$20.0K | $3.0K | — | +5.25% | 2029-11-08 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #2 | -$18.0K | -$18.0K | $0.00 | — | +4.75% | 2032-09-30 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$18.0K | -$16.0K | -$2.0K | — | +4.50% | 2031-11-25 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | -$18.0K | -$23.0K | $5.0K | — | +5.00% | 2032-02-09 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Revolver | -$19.0K | -$19.0K | $0.00 | — | +4.75% | 2032-09-30 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | -$19.0K | -$20.0K | $1.0K | — | +6.00% | 2030-05-20 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$22.0K | -$40.0K | $18.0K | — | +6.75% | 2030-11-08 |
Whitney Merger Sub, Inc. | Application Software | First Lien Revolver | -$22.0K | -$24.0K | $2.0K | — | +4.75% | 2032-07-03 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$26.0K | -$19.0K | -$7.0K | — | +5.00% | 2032-02-13 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | -$27.0K | -$24.0K | -$3.0K | — | +5.00% | 2031-03-10 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$31.0K | -$45.0K | $14.0K | — | +5.00% | 2031-02-13 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #3 | -$32.0K | -$28.0K | -$4.0K | — | +5.25% | 2030-11-12 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$47.0K | -$13.0K | -$34.0K | — | +8.00% | 2027-06-21 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | -$51.0K | -$49.0K | -$2.0K | — | +5.00% | 2031-09-17 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #3 | -$53.0K | -$56.0K | $3.0K | — | +5.50% | 2032-05-19 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | -$78.0K | -$71.0K | -$7.0K | — | +4.50% | 2032-02-13 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$79.0K | -$17.0K | -$62.0K | — | +5.00% | 2032-03-06 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$84.0K | -$77.0K | -$7.0K | — | +5.75% | 2029-04-19 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | -$105.0K | -$101.0K | -$4.0K | — | +5.00% | 2029-12-05 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #3 | -$106.0K | -$106.0K | $0.00 | — | +5.25% | 2032-09-22 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$131.0K | -$107.0K | -$24.0K | — | +5.00% | 2031-12-18 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | -$133.0K | -$126.0K | -$7.0K | — | +5.00% | 2032-01-30 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$485.0K | -$94.0K | -$391.0K | — | +6.00% | 2029-11-15 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$498.0K | -$69.0K | -$429.0K | — | +6.00% | 2030-11-15 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #9 | -$985.0K | — | — | — | +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 | — | — | — | — | — | — |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | — | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | — | -$15.0K | — | — | +5.25% | 2030-02-27 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | — | -$13.0K | — | — | +5.25% | 2029-02-27 |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | — | — | — | — | — | 2027-02-04 |
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 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | — | -$5.0K | — | — | +5.50% | 2029-12-24 |
Everbridge, Inc. | Application Software | First Lien Revolver | — | -$8.0K | — | — | +5.00% | 2031-07-02 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$27.0K | — | — | +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 | — | -$14.0K | — | — | +4.50% | 2030-01-25 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | — | -$24.0K | — | — | +7.00% | 2027-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | — | -$3.0K | — | — | +5.00% | 2031-09-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +7.00% | — |
Telestream 2 LLC | Application Software | First Lien Revolver | — | -$37.0K | — | — | +8.25% | 2028-06-07 |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$2.85B
Parsed holdings FV
$2.85B
Residual gap
$0.00
Balance-sheet cash
$79.63M
CIK
0001414932
Accession
0001414932-25-000022
Form type
10-K
Period
2025-09-30