OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.81B
341 holdings
Avg Spread
+5.97%
FV-weighted, debt
Avg Coupon
9.71%
FV-weighted
% First Lien
80.8%
of debt FV
Unrealized P/L
-$203.21M
-6.75% of cost
Non-Accrual
33
text-detected
Balance sheet
Assets$2.96B
Liabilities + Equity$2.96B
First Lien
$2.27B · 76.6%
First Lien
$2.27B · 76.6%
Second Lien
$64.56M · 2.2%
Subordinated
$233.00M · 7.9%
Other Debt
$52.08M · 1.8%
CLO
$21.95M · 0.7%
Equity
$168.12M · 5.7%
Cash & Equivalents
$79.80M · 2.7%
Other Assets
$75.04M · 2.5%
Debt (Borrowings)
$1.45B · 48.8%
Debt (Borrowings)
$1.45B · 48.8%
Other Liabilities
$40.19M · 1.4%
Net Assets (Equity)
$1.48B · 49.8%
Net Assets (Equity)
$1.48B · 49.8%
Industry Composition
Application Software
17.3%
Multi-Sector Holdings
6.2%
Interactive Media & Services
4.5%
Pharmaceuticals
4.5%
Aerospace & Defense
4.4%
Health Care Services
4.1%
Health Care Technology
3.3%
Specialized Consumer Services
2.9%
Systems Software
2.6%
Diversified Financial Services
2.5%
Health Care Equipment
2.3%
Environmental & Facilities Services
2.2%
Other industries
42.9%
Spread Distribution
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
341 of 343
| 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 | 11.43% | +7.00% | 2028-12-29 |
Aurelia Netherlands B.V. | Interactive Media & Services | First Lien Term Loan | EUR 55.83M | EUR 53.20M | EUR 2.63M | 6.83% | +4.75% | 2031-05-29 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $55.03M | $55.04M | -$7.0K | 9.33% | +5.00% | 2031-12-05 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $53.09M | $54.03M | -$945.0K | 10.30% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $48.84M | $51.05M | -$2.21M | 10.33% | +6.00% | 2030-11-15 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.21M | $46.77M | $437.0K | 9.83% | +5.50% | 2027-12-06 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $47.09M | $47.09M | -$6.0K | 9.57% | +5.25% | 2031-12-18 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $47.06M | $52.73M | -$5.67M | 8.93% | +4.50% | 2028-10-20 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $44.15M | $44.31M | -$162.0K | 10.08% | +5.75% | 2029-04-19 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $40.68M | $40.73M | -$50.0K | 9.05% | +4.75% | 2027-02-10 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.55M | $40.56M | -$7.0K | 9.13% | +5.00% | 2032-01-30 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.28M | $39.82M | -$534.0K | 10.93% | +6.50% | 2027-07-30 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $39.22M | $39.03M | $188.0K | 11.29% | +7.00% | 2027-09-30 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $38.10M | $37.87M | $235.0K | 10.05% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $38.04M | $37.47M | $571.0K | 9.80% | +5.50% | 2031-02-28 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $36.76M | $39.49M | -$2.72M | 10.31% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $36.15M | $36.15M | $0.00 | 3.00% | — | 2029-08-31 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $35.84M | $37.13M | -$1.29M | 9.65% | +5.25% | 2027-10-29 |
IPC Corp. | Application Software | First Lien Term Loan | $35.27M | $36.02M | -$756.0K | 9.93% | +6.50% | 2026-10-01 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.34M | $32.78M | -$448.0K | 11.94% | +7.50% | 2026-01-15 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $31.61M | $32.25M | -$645.0K | 9.00% | — | 2028-12-24 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $30.98M | $30.44M | $541.0K | 11.57% | +7.25% | 2029-11-28 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.79M | $30.62M | $171.0K | 10.03% | +5.75% | 2032-02-13 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $30.75M | $31.19M | -$437.0K | 10.40% | +6.00% | 2026-12-24 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $30.10M | $20.79M | $9.31M | — | — | — |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $27.71M | $29.09M | -$1.37M | 11.79% | +8.25% | 2026-08-31 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.32M | $26.32M | $5.0K | 7.07% | +5.50% | 2031-08-22 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $26.07M | $25.97M | $101.0K | 9.33% | +5.00% | 2028-08-25 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.30M | $32.0K | 11.41% | +7.00% | 2026-10-30 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $25.32M | $24.95M | $368.0K | 9.83% | +5.50% | 2029-12-24 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $24.87M | $23.56M | $1.30M | 12.56% | +8.25% | 2028-05-16 |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #1 | $24.84M | $24.27M | $571.0K | 11.26% | +7.00% | 2029-05-01 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.79M | $25.33M | -$537.0K | 10.03% | +5.75% | 2028-08-18 |
Saratoga | Diversified Financial Services | Credit Linked Note | $24.50M | $24.42M | $82.0K | 9.86% | +5.33% | 2029-12-31 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $24.27M | $24.27M | $0.00 | 11.54% | +7.25% | 2029-01-23 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $24.19M | $24.21M | -$20.0K | 9.05% | +4.75% | 2032-02-13 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $24.05M | $23.79M | $258.0K | 8.83% | +4.50% | 2028-06-30 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $22.88M | $23.29M | -$406.0K | 8.78% | +4.50% | 2031-07-01 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $22.62M | $22.36M | $256.0K | 5.97% | — | 2029-09-13 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 22.12M | EUR 20.20M | EUR 1.92M | 8.54% | +6.50% | 2031-04-25 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.04M | $22.86M | -$825.0K | 10.43% | +6.00% | 2028-01-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $21.49M | $22.58M | -$1.09M | — | +10.50% | 2026-10-07 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #1 | EUR 21.13M | EUR 20.59M | EUR 540.0K | 9.71% | +5.50% | 2032-05-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $20.71M | $20.52M | $191.0K | 11.08% | +6.75% | 2030-11-08 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.83M | $19.83M | $1.0K | 9.29% | +5.00% | 2031-07-02 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | $19.71M | $19.86M | -$141.0K | 8.68% | +4.25% | 2028-08-19 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.70M | $19.52M | $180.0K | 9.55% | +5.25% | 2030-11-12 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.69M | $19.80M | -$105.0K | 9.58% | +5.25% | 2030-09-20 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | $19.48M | $18.43M | $1.05M | 8.13% | +5.75% | 2031-09-27 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $19.33M | $19.34M | -$8.0K | 9.74% | +5.50% | 2030-01-13 |
JN Bidco LLC | Health Care Technology | Common Stock | $18.98M | $9.18M | $9.80M | — | — | — |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $18.95M | $19.13M | -$184.0K | 10.56% | +6.25% | 2030-10-08 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $18.07M | $15.94M | $2.13M | 6.48% | +4.50% | 2030-10-31 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $17.79M | $18.95M | -$1.16M | 10.25% | +6.00% | 2028-05-26 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $17.76M | $17.88M | -$125.0K | 8.33% | +4.00% | 2029-04-26 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $17.74M | $17.79M | -$55.0K | 9.93% | +5.50% | 2028-11-20 |
Telestream 2 LLC | Application Software | First Lien Term Loan | $17.12M | $17.12M | $0.00 | 10.54% | +6.25% | 2028-06-07 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.83M | $17.05M | -$221.0K | 12.43% | +8.00% | 2027-06-21 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $16.70M | $16.73M | -$29.0K | 9.08% | +4.75% | 2031-11-22 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $16.10M | $16.01M | $92.0K | 11.00% | — | 2026-02-27 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.76M | $16.42M | -$657.0K | 9.65% | +5.25% | 2027-10-29 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.69M | $15.55M | $139.0K | 9.83% | +5.50% | 2031-09-10 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $15.24M | $17.17M | -$1.93M | — | — | 2028-02-16 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #1 | $15.23M | $15.00M | $228.0K | 12.03% | +7.75% | 2029-02-01 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 15.11M | EUR 13.99M | EUR 1.11M | 7.56% | +5.50% | 2031-05-16 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $15.04M | $15.01M | $26.0K | 10.78% | +6.50% | 2029-08-15 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $14.88M | $54.79M | -$39.91M | — | — | — |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $14.71M | $16.28M | -$1.56M | — | +10.00% | 2029-06-18 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.61M | $14.87M | -$258.0K | 9.32% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.52M | $14.24M | $272.0K | 9.05% | +4.75% | 2030-09-30 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #3 | $14.37M | $14.25M | $126.0K | 7.74% | +5.75% | 2031-09-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $14.16M | $14.65M | -$487.0K | 11.06% | +7.50% | 2025-12-18 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $14.15M | $14.15M | $0.00 | — | +7.50% | 2029-08-22 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $13.80M | $14.20M | -$405.0K | 10.00% | — | 2031-02-15 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.71M | $13.71M | $3.0K | 9.33% | +5.00% | 2032-02-09 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.63M | $13.78M | -$152.0K | — | — | 2031-05-31 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.63M | $13.70M | -$73.0K | 9.05% | +4.75% | 2027-02-10 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $13.39M | $12.14M | $1.26M | — | +8.50% | 2030-02-11 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $13.36M | $13.69M | -$328.0K | 9.83% | +5.50% | 2031-02-17 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $13.06M | $12.83M | $230.0K | 7.07% | +6.00% | 2030-04-12 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $13.03M | $12.81M | $217.0K | 9.53% | +5.25% | 2030-02-27 |
Werner Finco LP | Building Products | First Lien Term Loan | $12.62M | $12.62M | -$1.0K | 9.82% | +5.50% | 2031-06-16 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.29M | $12.29M | $0.00 | 8.00% | — | 2029-08-31 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $11.64M | $12.63M | -$980.0K | 9.43% | +5.00% | 2028-10-30 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $11.64M | $11.66M | -$28.0K | 9.29% | +5.00% | 2031-08-29 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.60M | $11.43M | $162.0K | 11.43% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.45M | $11.40M | $57.0K | 9.00% | — | 2027-04-21 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $11.24M | $11.26M | -$11.0K | 9.33% | +5.00% | 2031-10-30 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.10M | $11.08M | $13.0K | 10.32% | +6.00% | 2030-05-20 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $10.91M | $10.82M | $93.0K | 9.33% | +5.00% | 2033-03-20 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.70M | $10.45M | $259.0K | 10.83% | +6.50% | 2029-02-15 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $10.47M | $16.17M | -$5.71M | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.45M | $10.29M | $159.0K | 10.03% | +5.75% | 2030-01-25 |
OTG Management, LLC | Airport Services | Common Stock | $10.01M | $22.33M | -$12.32M | — | — | — |
Pluralsight, LLC | Application Software | Common Stock | $9.98M | $14.36M | -$4.39M | — | — | — |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $9.87M | $9.65M | $216.0K | 8.30% | +4.00% | 2030-09-27 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Common Stock | $9.68M | — | — | — | — | — |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #2 | $9.52M | $9.52M | $5.0K | 10.03% | +5.75% | 2031-04-17 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.50M | $9.51M | -$8.0K | 9.27% | +5.00% | 2031-11-25 |
Connect Finco SARL | Alternative Carriers | First Lien Term Loan | $9.48M | $8.80M | $678.0K | 8.83% | +4.50% | 2029-09-27 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $9.26M | $9.26M | $3.0K | 9.80% | +5.50% | 2029-02-15 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.19M | $9.10M | $86.0K | 10.00% | — | 2032-04-15 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $9.15M | $9.57M | -$421.0K | 10.03% | +5.75% | 2029-09-04 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $9.04M | $9.74M | -$700.0K | 8.28% | +4.00% | 2030-04-05 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.70M | $8.70M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $8.38M | $9.24M | -$865.0K | — | +7.50% | 2028-08-14 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.36M | $8.78M | -$418.0K | 11.79% | +8.25% | 2026-08-31 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.35M | $8.35M | $0.00 | 9.31% | +5.00% | 2031-03-10 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.27M | $8.19M | $79.0K | 9.63% | +5.25% | 2029-04-09 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.77M | $7.71M | $54.0K | 9.55% | +5.25% | 2030-11-09 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.56M | $7.41M | $149.0K | 10.95% | +6.50% | 2026-01-19 |
Telestream 2 LLC | Application Software | Common Stock | $7.21M | $7.21M | $0.00 | — | — | — |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $7.12M | $5.40M | $1.72M | — | — | 2024-04-30 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.12M | $7.18M | -$67.0K | 10.43% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.95M | $6.87M | $80.0K | 9.33% | +5.00% | 2030-06-03 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.72M | $6.89M | -$176.0K | — | +10.00% | 2029-06-18 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.64M | $6.64M | $0.00 | 9.05% | +4.75% | 2032-03-18 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $6.58M | $6.34M | $231.0K | 9.75% | — | 2026-11-19 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.51M | $7.34M | -$832.0K | 3.00% | — | 2027-04-19 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.49M | $6.39M | $101.0K | 11.95% | +7.50% | 2029-08-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.39M | $11.0K | 11.41% | +7.00% | 2025-10-31 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.37M | -$18.0K | 11.80% | +7.50% | 2029-04-06 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan | $6.12M | $6.21M | -$86.0K | 10.93% | +6.50% | 2029-10-26 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $5.89M | $17.10M | -$11.21M | — | — | 2028-08-03 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.85M | $5.79M | $58.0K | 9.72% | +5.50% | 2031-05-16 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.50M | $5.80M | -$296.0K | 12.88% | +8.50% | 2026-11-30 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 5.43M | JPY 5.07M | JPY 364.0K | 6.02% | +5.25% | 2032-01-30 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.40M | $4.44M | $961.0K | — | — | — |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.38M | CAD 5.07M | CAD 310.0K | 7.68% | +5.00% | 2032-01-30 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $5.35M | $5.30M | $48.0K | — | +5.00% | 2025-08-28 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $5.31M | $24.71M | -$19.40M | — | +8.25% | 2026-07-02 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $5.13M | $23.28M | -$18.15M | — | +11.00% | 2026-08-04 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $5.08M | $8.82M | -$3.73M | — | +8.50% | 2028-06-11 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $5.02M | $5.02M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan | $4.99M | $5.01M | -$17.0K | — | +9.00% | 2028-08-14 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #2 | $4.90M | $4.89M | $6.0K | 9.82% | +5.50% | 2032-05-19 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | EUR 4.87M | EUR 4.84M | EUR 33.0K | 7.74% | +5.75% | 2031-09-27 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.72M | EUR 4.37M | EUR 347.0K | 7.23% | +5.25% | 2031-10-30 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $4.60M | $4.79M | -$190.0K | 10.75% | — | 2029-09-01 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.59M | EUR 3.98M | EUR 608.0K | 5.93% | +4.00% | 2029-10-31 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.31M | $4.34M | -$37.0K | 10.93% | +6.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.28M | $4.27M | $7.0K | 9.92% | +5.50% | 2029-10-05 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $4.20M | $8.37M | -$4.17M | — | +6.75% | 2028-02-25 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan #2 | $4.13M | $4.13M | $0.00 | 9.05% | +4.75% | 2029-11-01 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #2 | $4.05M | $3.99M | $61.0K | 11.55% | +7.25% | 2029-02-01 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $3.95M | $3.96M | -$12.0K | 10.05% | +5.75% | 2029-05-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #4 | $3.91M | $3.91M | $2.0K | 9.30% | +5.00% | 2029-02-15 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $3.68M | $6.39M | -$2.71M | — | +8.50% | 2028-06-11 |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.67M | $3.73M | -$65.0K | 11.77% | +7.50% | 2037-10-21 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.67M | $3.63M | $32.0K | 9.05% | +4.75% | 2030-09-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.59M | $3.61M | -$27.0K | 10.53% | +6.25% | 2028-08-18 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.58M | $3.14M | $440.0K | — | — | — |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | $3.52M | $3.40M | $119.0K | 11.39% | +7.13% | 2034-04-15 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.52M | $3.59M | -$77.0K | 7.40% | +5.00% | 2027-03-29 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $3.49M | $3.42M | $68.0K | 10.95% | +6.50% | 2026-01-19 |
American Money Management Corporation | Multi-Sector Holdings | CLO Notes | $3.48M | $3.50M | -$17.0K | 9.42% | +5.15% | 2037-01-20 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.46M | $3.50M | -$34.0K | 12.43% | +8.00% | 2027-06-21 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.39M | $4.15M | -$759.0K | — | — | 2028-02-16 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.37M | $3.36M | $9.0K | 9.70% | — | 2029-05-09 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.26M | $3.03M | $237.0K | — | — | 2028-03-29 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.20M | $3.13M | $64.0K | 9.70% | — | 2029-05-09 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $3.17M | $3.21M | -$48.0K | 10.54% | +6.00% | 2027-12-29 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.99M | $3.12M | -$129.0K | 12.88% | +8.50% | 2026-11-30 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.87M | $2.90M | -$30.0K | 10.30% | +6.00% | 2028-08-10 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.84M | $1.73M | $1.10M | — | — | — |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #1 | $2.83M | $2.82M | $2.0K | 10.05% | +5.75% | 2031-04-17 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $2.82M | $3.16M | -$342.0K | 9.56% | +5.00% | 2027-06-11 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes | $2.73M | $2.83M | -$106.0K | 11.36% | +7.09% | 2037-10-20 |
Acquia Inc. | Application Software | First Lien Revolver | $2.71M | $2.70M | $6.0K | 11.43% | +7.00% | 2026-10-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.71M | $2.80M | -$93.0K | 11.06% | +7.50% | 2025-12-18 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.70M | $3.08M | -$384.0K | 3.00% | — | 2027-04-19 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.67M | $2.71M | -$39.0K | 6.80% | +10.50% | 2029-03-01 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.57M | $2.60M | -$39.0K | 10.43% | +6.00% | 2028-01-31 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $2.55M | $2.83M | -$275.0K | 11.75% | +4.25% | 2027-10-29 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.54M | $2.56M | -$10.0K | 10.43% | +6.00% | 2027-07-21 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.51M | $2.47M | $39.0K | 9.70% | — | 2029-05-09 |
SVP-Singer Holdings Inc. | Home Furnishings | Common Stock | $2.46M | $2.46M | $0.00 | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.41M | $1.71M | $698.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.35M | $2.58M | -$235.0K | 13.32% | +14.00% | 2026-01-23 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $2.11M | $2.20M | -$95.0K | 10.43% | +6.00% | 2028-01-31 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $2.09M | $488.0K | $1.60M | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | $2.05M | $2.19M | -$147.0K | 14.82% | +10.50% | 2026-10-07 |
KKR Financial CLO Ltd | Multi-Sector Holdings | CLO Notes | $2.01M | $2.06M | -$51.0K | 11.36% | +7.10% | 2037-04-15 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.97M | $2.00M | -$26.0K | 9.27% | +5.00% | 2038-01-22 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $1.95M | $1.95M | $4.0K | 9.05% | +4.75% | 2027-02-10 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.93M | $1.94M | -$6.0K | 9.29% | +5.00% | 2031-07-02 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.83M | GBP 1.74M | GBP 91.0K | 9.72% | +5.50% | 2031-10-30 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.83M | $1.82M | $12.0K | 9.00% | — | 2027-04-21 |
Paulus Holdings Public Limited Company | Health Care Technology | Preferred Equity | $1.77M | $1.17M | $603.0K | — | — | — |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $1.75M | $1.71M | $39.0K | 11.29% | +7.00% | 2027-09-30 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.73M | $1.77M | -$40.0K | 6.40% | +4.00% | 2026-09-29 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.73M | $1.66M | $68.0K | 10.00% | — | 2027-04-21 |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
Fortress Credit BSL Limited | Multi-Sector Holdings | CLO Notes | $1.53M | $1.56M | -$25.0K | 12.46% | +8.19% | 2033-10-20 |
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 | $1.47M | $1.47M | $0.00 | 11.57% | +7.25% | 2029-11-29 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.45M | $1.42M | $30.0K | 10.95% | +6.50% | 2026-01-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.41M | $1.39M | $18.0K | 11.08% | +6.75% | 2030-11-08 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.39M | $1.42M | -$34.0K | 8.40% | +4.00% | 2026-03-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.26M | $1.21M | $59.0K | — | — | — |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $1.19M | $1.19M | $1.0K | 9.32% | +5.00% | 2030-08-22 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $1.17M | $3.64M | -$2.48M | — | — | 2028-08-03 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | $1.14M | $1.13M | $17.0K | 9.33% | +5.00% | 2030-06-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $1.10M | $3.35M | -$2.25M | — | — | 2028-08-03 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.09M | $1.24M | -$149.0K | 9.56% | +5.00% | 2027-06-11 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.03M | $1.06M | -$29.0K | 13.00% | +5.50% | 2026-07-30 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.02M | — | — | — | — | — |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $972.0K | $832.0K | $140.0K | 11.98% | +7.71% | 2034-04-22 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $917.0K | $900.0K | $17.0K | 9.58% | +5.25% | 2031-09-10 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $902.0K | $1.01M | -$105.0K | 10.30% | +6.00% | 2028-08-10 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $878.0K | $854.0K | $24.0K | 11.36% | +7.08% | 2034-01-25 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $824.0K | $793.0K | $31.0K | 9.80% | +5.50% | 2031-02-28 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $816.0K | $762.0K | $54.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #7 | $800.0K | $783.0K | $17.0K | — | — | 2028-08-03 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $775.0K | $800.0K | -$25.0K | 11.06% | +7.50% | 2025-12-18 |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $695.0K | $683.0K | $12.0K | 11.67% | +7.40% | 2034-07-20 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $693.0K | $76.0K | $617.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $688.0K | $699.0K | -$11.0K | 10.43% | +6.00% | 2027-07-21 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $657.0K | $662.0K | -$5.0K | 10.28% | +6.00% | 2027-12-29 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan #1 | $587.0K | $563.0K | $24.0K | 9.05% | +4.75% | 2029-11-01 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $578.0K | $419.0K | $159.0K | — | — | — |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | $575.0K | $608.0K | -$33.0K | 11.93% | +7.50% | 2026-01-15 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $559.0K | $559.0K | $0.00 | 10.06% | +5.75% | 2032-02-13 |
Mesoblast, Inc. | Biotechnology | Warrants | $546.0K | $545.0K | $1.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $528.0K | $395.0K | $133.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $527.0K | $1.65M | -$1.12M | — | — | 2028-08-03 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | $526.0K | $538.0K | -$12.0K | 9.58% | +5.25% | 2030-09-20 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $512.0K | $1.58M | -$1.06M | — | — | 2028-08-03 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $501.0K | — | — | — | — | — |
CBAM 2017-2, LTD. | Multi-Sector Holdings | CLO Notes | $485.0K | $460.0K | $25.0K | 11.64% | +7.36% | 2034-07-17 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Revolver | $485.0K | $484.0K | $1.0K | 12.25% | +4.75% | 2031-04-17 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #3 | $477.0K | $500.0K | -$23.0K | 12.88% | +8.50% | 2026-11-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | $409.0K | $445.0K | -$36.0K | 9.92% | +5.50% | 2029-10-05 |
Paulus Holdings Public Limited Company | Health Care Technology | Warrants | $388.0K | $256.0K | $132.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $383.0K | $1.75M | -$1.36M | — | +11.00% | 2027-02-04 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $314.0K | $314.0K | $0.00 | 9.83% | +5.50% | 2031-09-10 |
iCIMs, Inc. | Application Software | First Lien Revolver | $275.0K | $310.0K | -$35.0K | 10.03% | +5.75% | 2028-08-18 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $274.0K | $238.0K | $36.0K | 13.00% | +5.50% | 2029-02-15 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $244.0K | $283.0K | -$39.0K | — | — | — |
Finastra USA, Inc. | Application Software | First Lien Revolver | $242.0K | $225.0K | $17.0K | 11.57% | +7.25% | 2029-09-13 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $233.0K | $1.04M | -$809.0K | — | +11.00% | 2027-02-04 |
MRI Software LLC | Application Software | First Lien Revolver | $222.0K | $203.0K | $19.0K | 9.05% | +4.75% | 2027-02-10 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $219.0K | $218.0K | $1.0K | 10.44% | +6.00% | 2027-12-29 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $191.0K | $855.0K | -$664.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $147.0K | $655.0K | -$508.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $145.0K | $651.0K | -$506.0K | — | +11.00% | 2027-02-04 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | $137.0K | $116.0K | $21.0K | 9.82% | +5.50% | 2029-12-24 |
RumbleOn, Inc. | Automotive Retail | Warrants | $123.0K | $1.20M | -$1.08M | — | — | — |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | $121.0K | $123.0K | -$2.0K | 9.08% | +4.75% | 2030-11-22 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #8 | $86.0K | $429.0K | -$343.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #10 | $82.0K | $411.0K | -$329.0K | — | +11.00% | 2027-02-04 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $81.0K | $175.0K | -$94.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #6 | $66.0K | $308.0K | -$242.0K | — | +11.00% | 2027-02-04 |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $63.0K | $424.0K | -$361.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Common Stock | $48.0K | — | — | — | — | — |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | $37.0K | $86.0K | -$49.0K | 11.50% | +4.00% | 2031-03-06 |
ADC Therapeutics SA | Biotechnology | Warrants | $19.0K | $174.0K | -$155.0K | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $16.0K | $427.0K | -$411.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $13.0K | $182.0K | -$169.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $3.0K | $2.0K | $1.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $2.0K | $225.0K | -$223.0K | — | — | — |
Scilex Holding Co | Pharmaceuticals | Common Stock | $2.0K | $78.0K | -$76.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $1.0K | — | — | — | — | — |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | $0.00 | $9.87M | -$9.87M | — | +5.25% | 2028-10-25 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $0.00 | $762.0K | -$762.0K | — | — | 2027-09-30 |
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 | $13.18M | -$13.18M | — | +6.50% | 2025-08-28 |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $0.00 | $15.22M | -$15.22M | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $0.00 | $563.0K | -$563.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $0.00 | $40.09M | -$40.09M | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $0.00 | $327.0K | -$327.0K | — | — | — |
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 | -$2.0K | -$29.0K | $27.0K | — | +5.50% | 2030-04-12 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$4.0K | -$12.0K | $8.0K | — | +5.00% | 2030-06-03 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$5.0K | -$20.0K | $15.0K | — | +5.00% | 2028-08-25 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #3 | -$5.0K | -$6.0K | $1.0K | — | +5.75% | 2031-04-17 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$5.0K | -$21.0K | $16.0K | — | +5.25% | 2029-11-09 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #2 | -$6.0K | -$12.0K | $6.0K | — | +5.00% | 2030-06-03 |
Everbridge, Inc. | Application Software | First Lien Revolver | -$8.0K | -$9.0K | $1.0K | — | +5.00% | 2031-07-02 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | -$9.0K | -$18.0K | $9.0K | — | +5.75% | 2032-02-13 |
F&M Buyer LLC | Systems Software | First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | +4.75% | 2032-03-18 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #2 | -$11.0K | -$11.0K | $0.00 | — | +4.75% | 2032-03-18 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #3 | -$12.0K | -$29.0K | $17.0K | — | +5.25% | 2030-11-12 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | -$13.0K | -$34.0K | $21.0K | — | +5.50% | 2029-02-15 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$14.0K | -$54.0K | $40.0K | — | +5.00% | 2028-08-25 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | -$16.0K | -$16.0K | $0.00 | — | +5.00% | 2032-02-09 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | 2031-11-25 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$17.0K | -$15.0K | -$2.0K | — | +5.00% | 2031-10-30 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | 2030-01-13 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | -$19.0K | -$21.0K | $2.0K | — | +6.00% | 2030-05-20 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$21.0K | -$27.0K | $6.0K | — | +4.75% | 2031-11-22 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$22.0K | -$42.0K | $20.0K | — | +6.75% | 2030-11-08 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | -$24.0K | -$24.0K | $0.00 | — | +5.00% | 2032-02-09 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | -$25.0K | -$25.0K | $0.00 | — | +5.00% | 2031-03-10 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$27.0K | -$20.0K | -$7.0K | — | +5.75% | 2032-02-13 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$31.0K | -$25.0K | -$6.0K | — | +5.50% | 2027-11-18 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$32.0K | -$14.0K | -$18.0K | — | +8.00% | 2027-06-21 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$32.0K | -$47.0K | $15.0K | — | +5.75% | 2031-02-13 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | -$51.0K | -$49.0K | -$2.0K | — | +5.00% | 2031-09-17 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | -$54.0K | -$41.0K | -$13.0K | — | +5.75% | 2032-02-13 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #3 | -$55.0K | -$58.0K | $3.0K | — | +5.50% | 2032-05-19 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | -$78.0K | -$74.0K | -$4.0K | — | +4.75% | 2032-02-13 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$79.0K | -$18.0K | -$61.0K | — | +5.00% | 2032-03-06 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$102.0K | -$82.0K | -$20.0K | — | +5.75% | 2029-04-19 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | -$108.0K | -$107.0K | -$1.0K | — | +5.00% | 2029-12-05 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$112.0K | -$111.0K | -$1.0K | — | +5.25% | 2031-12-18 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | -$133.0K | -$131.0K | -$2.0K | — | +5.00% | 2032-01-30 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$330.0K | -$69.0K | -$261.0K | — | +6.00% | 2030-11-15 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$398.0K | -$100.0K | -$298.0K | — | +6.00% | 2029-11-15 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #9 | -$985.0K | — | — | — | +11.00% | 2027-02-04 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Revolver | — | -$5.0K | — | — | +4.75% | 2029-10-30 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #1 | — | — | — | — | +4.75% | 2032-06-30 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #2 | — | — | — | — | +4.75% | 2032-06-30 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #3 | — | — | — | — | +4.75% | 2032-06-30 |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | — | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | — | -$10.0K | — | — | +5.25% | 2030-02-27 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | — | -$14.0K | — | — | +5.25% | 2029-02-27 |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | — | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #3 | — | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #4 | — | — | — | — | — | 2027-09-30 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | — | -$8.0K | — | — | +5.50% | 2029-12-24 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$29.0K | — | — | +4.75% | 2029-10-01 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
GLICK JV Notes | — | — | — | — | — | — | +4.50% | — |
Icefall Parent, Inc. | Application Software | First Lien Revolver | — | -$15.0K | — | — | +5.75% | 2030-01-25 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | — | -$14.0K | — | — | +5.50% | 2031-08-22 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | — | -$56.0K | — | — | +5.50% | 2030-02-28 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | — | -$28.0K | — | — | +7.75% | 2029-02-01 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +7.00% | — |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #2 | — | -$72.0K | — | — | +7.00% | 2029-05-01 |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | — | -$60.0K | — | — | +7.25% | 2029-11-28 |
Disclosed holdings FV
$2.81B
Parsed holdings FV
$2.81B
Residual gap
$0.00
Balance-sheet cash
$79.80M
CIK
0001414932
Accession
0001414932-25-000016
Form type
10-Q
Period
2025-06-30