OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.89B
333 holdings
Avg Spread
+6.15%
FV-weighted, debt
Avg Coupon
9.87%
FV-weighted
% First Lien
80.9%
of debt FV
Unrealized P/L
-$221.49M
-7.11% of cost
Non-Accrual
29
text-detected
Balance sheet
Assets$3.08B
Liabilities + Equity$3.08B
First Lien
$2.34B · 76.0%
First Lien
$2.34B · 76.0%
Second Lien
$97.24M · 3.2%
Subordinated
$232.43M · 7.5%
Other Debt
$51.58M · 1.7%
CLO
$21.71M · 0.7%
Equity
$148.87M · 4.8%
Cash & Equivalents
$97.84M · 3.2%
Other Assets
$88.56M · 2.9%
Debt (Borrowings)
$1.45B · 47.0%
Debt (Borrowings)
$1.45B · 47.0%
Other Liabilities
$155.57M · 5.1%
Net Assets (Equity)
$1.48B · 47.9%
Net Assets (Equity)
$1.48B · 47.9%
Industry Composition
Application Software
16.8%
Multi-Sector Holdings
6.1%
Pharmaceuticals
4.3%
Health Care Services
3.9%
Interactive Media & Services
3.8%
Health Care Technology
3.4%
Aerospace & Defense
3.3%
Industrial Machinery & Supplies & Components
2.9%
Specialized Consumer Services
2.9%
Systems Software
2.6%
Diversified Financial Services
2.3%
Health Care Equipment
2.3%
Other industries
45.6%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
10.5%
11.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
333 of 335
| 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 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $56.19M | $56.42M | -$232.0K | 11.30% | +7.88% | 2026-09-19 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $55.17M | $55.13M | $33.0K | 9.32% | +5.00% | 2031-12-05 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $53.22M | $54.17M | -$947.0K | 10.30% | +6.00% | 2028-08-10 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $51.36M | $51.31M | $50.0K | 11.44% | +7.00% | 2025-09-30 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $49.77M | $51.15M | -$1.37M | 10.32% | +6.00% | 2030-11-15 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.33M | $46.85M | $483.0K | 9.82% | +5.50% | 2027-12-06 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $47.33M | $52.35M | -$5.03M | 8.94% | +4.50% | 2028-10-20 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $47.20M | $47.18M | $24.0K | 9.57% | +5.25% | 2031-12-18 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $45.16M | $45.16M | -$4.0K | 10.07% | +5.75% | 2029-04-19 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $40.74M | $40.80M | -$62.0K | 9.05% | +4.75% | 2027-02-10 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.55M | $40.53M | $15.0K | 9.32% | +5.00% | 2032-01-30 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.39M | $39.91M | -$520.0K | 9.94% | +5.50% | 2027-07-30 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $38.45M | $37.94M | $511.0K | 10.05% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $38.13M | $37.56M | $572.0K | 9.82% | +5.50% | 2031-02-28 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $37.52M | $39.99M | -$2.47M | 10.31% | +5.75% | 2027-03-25 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $36.32M | $37.09M | -$770.0K | 9.65% | +5.25% | 2027-10-29 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $35.53M | $35.53M | $0.00 | 3.00% | — | 2029-08-31 |
IPC Corp. | Application Software | First Lien Term Loan | $35.27M | $35.88M | -$615.0K | 9.94% | +6.50% | 2026-10-01 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $33.16M | $33.50M | -$335.0K | 9.00% | — | 2028-12-24 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.42M | $32.77M | -$353.0K | 11.94% | +7.50% | 2026-01-15 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $31.60M | $49.98M | -$18.38M | — | +8.25% | 2026-07-02 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $31.06M | $30.48M | $573.0K | 6.94% | +6.75% | 2029-11-28 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $30.75M | $31.16M | -$411.0K | 7.40% | +7.00% | 2026-12-24 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.75M | $31.49M | -$741.0K | 11.57% | +7.00% | 2026-12-31 |
Aurelia Netherlands Midco 2 B.V. | Interactive Media & Services | First Lien Term Loan | EUR 30.19M | EUR 29.77M | EUR 424.0K | 8.54% | +5.75% | 2031-05-29 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $29.36M | $29.37M | -$11.0K | 11.00% | — | 2026-02-27 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $29.28M | $20.79M | $8.49M | — | — | — |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $27.67M | $28.96M | -$1.29M | 11.80% | +8.25% | 2026-08-31 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.32M | $25.88M | $441.0K | 10.07% | +5.75% | 2031-02-13 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.19M | $26.18M | $3.0K | 7.08% | +5.50% | 2031-08-22 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
Modena Buyer LLC | Application Software | First Lien Term Loan | $25.57M | $25.87M | -$305.0K | 8.79% | +4.50% | 2031-07-01 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $25.39M | $25.02M | $369.0K | 9.82% | +5.50% | 2029-12-24 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.29M | $38.0K | 11.44% | +7.00% | 2026-10-30 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $25.31M | $25.06M | $253.0K | 11.54% | +7.25% | 2029-01-23 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $24.93M | $23.53M | $1.41M | 12.57% | +8.25% | 2028-05-16 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $24.87M | $24.74M | $133.0K | 8.82% | +4.50% | 2028-06-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.79M | $25.32M | -$523.0K | 10.04% | +5.75% | 2028-08-18 |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #1 | $24.72M | $24.30M | $423.0K | 11.29% | +7.00% | 2029-05-01 |
Saratoga | Diversified Financial Services | Credit Linked Note | $24.50M | $24.44M | $62.0K | 9.86% | +5.33% | 2029-12-31 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $24.19M | $24.20M | -$6.0K | 9.07% | +4.75% | 2032-02-13 |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $22.68M | $25.18M | -$2.50M | — | +9.75% | 2025-10-15 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $22.34M | $21.80M | $534.0K | 5.97% | — | 2029-09-13 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.09M | $22.90M | -$806.0K | 10.42% | +6.00% | 2028-01-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $20.93M | $21.70M | -$764.0K | 14.81% | +10.50% | 2026-10-07 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $20.69M | $20.50M | $187.0K | 11.07% | +6.75% | 2030-11-08 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $20.61M | $20.45M | $166.0K | 9.31% | +5.00% | 2028-08-25 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 20.14M | EUR 20.20M | -EUR 63.0K | 9.03% | +6.50% | 2031-04-25 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.96M | $19.88M | $89.0K | 9.31% | +5.00% | 2031-07-02 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $19.91M | $19.98M | -$72.0K | 8.32% | +4.00% | 2029-04-26 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.81M | $19.83M | -$20.0K | 9.57% | +5.25% | 2030-09-20 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan | $19.80M | $19.91M | -$110.0K | 8.67% | +4.25% | 2028-08-19 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.80M | $19.56M | $238.0K | 9.55% | +5.25% | 2030-11-12 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $19.37M | $19.37M | -$5.0K | 9.79% | +5.50% | 2030-01-13 |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $18.89M | $19.11M | -$220.0K | 10.57% | +6.25% | 2030-09-25 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $17.99M | $18.96M | -$970.0K | 10.25% | +6.00% | 2028-05-26 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | EUR 17.83M | EUR 18.42M | -EUR 589.0K | 8.13% | +5.75% | 2031-09-27 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $17.83M | $17.83M | $0.00 | 9.67% | +5.25% | 2028-11-20 |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $16.88M | $16.61M | $265.0K | 13.20% | +8.75% | 2029-01-02 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.87M | $17.08M | -$210.0K | 12.42% | +8.00% | 2027-06-21 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $16.66M | $15.89M | $772.0K | 6.88% | +4.50% | 2030-10-31 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $16.09M | $17.65M | -$1.56M | — | — | 2028-02-16 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $16.06M | $18.82M | -$2.76M | 9.42% | +5.00% | 2028-10-30 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.97M | $16.41M | -$439.0K | 9.65% | +5.25% | 2027-10-29 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $15.97M | $54.79M | -$38.83M | — | — | — |
JN Bidco LLC | Health Care Technology | Common Stock | $15.82M | $9.89M | $5.93M | — | — | — |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.73M | $15.59M | $145.0K | 9.81% | +5.50% | 2031-09-10 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #1 | $15.23M | $14.99M | $244.0K | 12.04% | +7.75% | 2029-02-01 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $15.14M | $15.14M | $3.0K | 9.08% | +4.75% | 2031-11-22 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $14.98M | $14.99M | -$3.0K | 10.83% | +6.50% | 2029-08-15 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.90M | $14.90M | $3.0K | 9.30% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.55M | $14.27M | $286.0K | 9.05% | +4.75% | 2030-09-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $14.41M | $15.13M | -$716.0K | 11.09% | +7.25% | 2025-12-18 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $13.85M | $16.28M | -$2.43M | — | +10.00% | 2029-06-18 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $13.78M | $14.11M | -$331.0K | 9.82% | +5.50% | 2031-02-17 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $13.73M | $13.73M | $0.00 | — | +7.50% | 2029-08-22 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.70M | $13.70M | $4.0K | 9.32% | +5.00% | 2032-02-07 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 13.66M | EUR 13.98M | -EUR 319.0K | 8.00% | +5.50% | 2031-05-16 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $13.65M | $14.20M | -$553.0K | 10.00% | — | 2031-02-15 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.65M | $13.73M | -$85.0K | 9.05% | +4.75% | 2027-02-10 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.44M | $13.59M | -$153.0K | — | — | 2031-05-31 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $13.06M | $12.83M | $229.0K | 9.54% | +5.25% | 2030-02-27 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $12.98M | $12.73M | $244.0K | 7.20% | +6.25% | 2030-04-12 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $12.97M | $11.65M | $1.32M | — | +8.50% | 2030-02-11 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.20M | $12.20M | $0.00 | 8.00% | — | 2029-08-31 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $11.91M | $11.43M | $489.0K | 12.55% | +8.00% | 2029-04-16 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $11.87M | $11.69M | $188.0K | 9.31% | +5.00% | 2031-08-29 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.63M | $11.45M | $173.0K | 11.43% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.45M | $11.39M | $65.0K | 9.00% | — | 2027-04-21 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $11.28M | $11.28M | -$1.0K | 9.32% | +5.00% | 2031-10-30 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $10.90M | $10.82M | $75.0K | 9.32% | +5.00% | 2033-03-21 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.73M | $10.45M | $277.0K | 10.81% | +6.50% | 2029-02-15 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $10.69M | $16.17M | -$5.48M | — | — | — |
Pluralsight, LLC | Application Software | Common Stock | $10.54M | $14.36M | -$3.83M | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.45M | $10.28M | $168.0K | 10.79% | +6.50% | 2030-01-25 |
OTG Management, LLC | Airport Services | Common Stock | $10.37M | $22.33M | -$11.96M | — | — | — |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $9.78M | $9.76M | $23.0K | 8.32% | +4.00% | 2030-04-05 |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $9.55M | $9.66M | -$110.0K | 8.30% | +4.00% | 2030-09-27 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.50M | $9.51M | -$3.0K | 9.43% | +5.00% | 2031-11-28 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #1 | $9.36M | $9.11M | $247.0K | 9.50% | — | 2029-10-26 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $9.21M | $9.28M | -$65.0K | 9.80% | +5.50% | 2029-02-15 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.05M | $9.10M | -$46.0K | 10.00% | — | 2032-04-15 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $8.83M | $9.58M | -$743.0K | 10.04% | +5.75% | 2029-09-04 |
Connect Finco SARL | Alternative Carriers | First Lien Term Loan | $8.82M | $8.76M | $54.0K | 8.82% | +4.50% | 2029-09-27 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.67M | $8.67M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.35M | $8.74M | -$393.0K | 11.80% | +8.25% | 2026-08-31 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.35M | $8.35M | $0.00 | 9.29% | +5.00% | 2031-03-10 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.35M | $8.19M | $153.0K | 9.67% | +5.25% | 2029-04-09 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $8.29M | $8.32M | -$31.0K | 5.50% | — | 2027-10-14 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $8.12M | $8.96M | -$837.0K | 11.95% | +7.50% | 2028-08-14 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.80M | $7.73M | $76.0K | 9.61% | +5.25% | 2030-11-09 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.56M | $7.39M | $165.0K | 10.95% | +6.50% | 2026-01-19 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $7.47M | $8.82M | -$1.34M | 13.06% | +8.50% | 2028-06-11 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.14M | $7.18M | -$37.0K | 10.44% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.99M | $6.90M | $86.0K | 9.32% | +5.00% | 2030-06-03 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $6.89M | $6.69M | $208.0K | 9.75% | — | 2026-11-19 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.71M | $5.40M | $1.31M | — | — | 2024-04-30 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.64M | $6.64M | $0.00 | 9.05% | +4.75% | 2032-03-18 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.42M | $6.38M | $47.0K | 11.94% | +7.50% | 2029-08-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.38M | $19.0K | 11.44% | +7.00% | 2025-10-31 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.36M | -$10.0K | 11.80% | +7.50% | 2029-04-06 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.35M | $7.14M | -$795.0K | 3.00% | — | 2027-04-19 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.32M | $6.47M | -$146.0K | — | +10.00% | 2029-06-18 |
Clear Channel Outdoor Holdings Inc | Advertising | First Lien Term Loan | $6.25M | $6.28M | -$27.0K | 8.44% | +4.00% | 2028-08-21 |
X Holdings Corp. | Interactive Media & Services | First Lien Term Loan #2 | $6.23M | $6.28M | -$42.0K | 10.95% | +6.50% | 2029-10-26 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $5.89M | $16.94M | -$11.05M | — | — | 2028-08-03 |
112-126 Van Houten Real22 LLC. | Real Estate Development | First Lien Term Loan | $5.67M | $5.73M | -$60.0K | 13.00% | — | 2025-05-19 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 5.55M | EUR 5.30M | EUR 258.0K | 6.38% | +4.00% | 2030-10-31 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.50M | $5.79M | -$292.0K | 12.90% | +8.50% | 2026-11-30 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $5.41M | $6.39M | -$980.0K | 13.05% | +8.50% | 2028-06-11 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $5.40M | $8.39M | -$2.98M | — | +6.75% | 2028-02-25 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #3 | $5.35M | $5.30M | $48.0K | — | +5.00% | 2025-08-28 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 5.25M | JPY 5.07M | JPY 182.0K | 6.06% | +5.25% | 2032-02-02 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.22M | $4.44M | $782.0K | — | — | — |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.19M | $5.28M | -$85.0K | 9.80% | +5.50% | 2031-05-16 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.09M | CAD 5.05M | CAD 34.0K | 7.72% | +5.00% | 2032-01-30 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $5.00M | $5.00M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $4.92M | $23.28M | -$18.35M | — | +11.00% | 2026-08-04 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan #1 | $4.83M | $4.83M | $0.00 | 13.30% | +9.00% | 2028-08-14 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $4.37M | $4.79M | -$416.0K | 10.75% | — | 2029-09-01 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.35M | EUR 4.38M | -EUR 25.0K | 7.61% | +5.25% | 2031-10-30 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.32M | $4.35M | -$33.0K | 9.94% | +5.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.30M | $4.29M | $10.0K | 9.92% | +5.50% | 2029-10-05 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #2 | $4.05M | $3.98M | $65.0K | 11.55% | +7.25% | 2029-02-01 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.67M | $3.64M | $33.0K | 9.05% | +4.75% | 2030-09-30 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.59M | $3.61M | -$26.0K | 10.54% | +6.25% | 2028-08-18 |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.59M | $3.73M | -$147.0K | 11.79% | +7.50% | 2037-10-21 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan #2 | $3.58M | $3.58M | $0.00 | 9.05% | +4.75% | 2029-11-01 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.57M | $4.27M | -$699.0K | — | — | 2028-02-16 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.51M | $3.14M | $377.0K | — | — | — |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.50M | $3.56M | -$61.0K | 7.40% | +5.00% | 2027-03-29 |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | $3.50M | $3.40M | $93.0K | 11.43% | +7.13% | 2034-04-15 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $3.49M | $3.41M | $76.0K | 10.95% | +6.50% | 2026-01-19 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $3.48M | $3.53M | -$54.0K | 13.00% | — | 2025-04-17 |
American Money Management Corporation | Multi-Sector Holdings | CLO Notes | $3.47M | $3.50M | -$28.0K | 9.48% | +5.15% | 2037-01-20 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.46M | $3.49M | -$31.0K | 12.42% | +8.00% | 2027-06-21 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.36M | $3.36M | $0.00 | 11.00% | — | 2029-05-09 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $3.30M | $3.27M | $29.0K | 10.05% | +5.75% | 2029-05-03 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.19M | $3.13M | $56.0K | 11.00% | — | 2029-05-09 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.18M | $3.03M | $156.0K | — | — | 2028-03-29 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $3.17M | $3.15M | $18.0K | 11.57% | +7.00% | 2026-12-31 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $3.14M | $3.22M | -$85.0K | 10.55% | +6.00% | 2027-12-29 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.99M | $3.12M | -$129.0K | 12.90% | +8.50% | 2026-11-30 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $2.98M | $3.17M | -$185.0K | 9.56% | +5.00% | 2027-06-11 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.87M | $2.90M | -$29.0K | 10.30% | +6.00% | 2028-08-10 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes | $2.77M | $2.84M | -$65.0K | 11.38% | +7.09% | 2037-10-20 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.76M | $2.89M | -$136.0K | 11.09% | +7.25% | 2025-12-18 |
Acquia Inc. | Application Software | First Lien Revolver | $2.71M | $2.70M | $7.0K | 11.45% | +7.00% | 2026-10-30 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.64M | $2.68M | -$38.0K | 6.80% | +10.50% | 2029-03-01 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.63M | $2.69M | -$62.0K | 11.57% | +7.00% | 2026-12-31 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.63M | $3.01M | -$374.0K | 3.00% | — | 2027-04-19 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.57M | $2.60M | -$31.0K | 10.42% | +6.00% | 2028-01-31 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.56M | $2.56M | $0.00 | 10.44% | +6.00% | 2027-07-21 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.55M | $2.80M | -$254.0K | 13.32% | +14.00% | 2026-01-23 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.51M | $2.47M | $35.0K | 11.00% | — | 2029-05-09 |
SVP-Singer Holdings Inc. | Home Furnishings | Common Stock | $2.46M | $2.46M | $0.00 | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $2.38M | $2.55M | -$164.0K | 11.75% | +4.25% | 2027-10-29 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.31M | $1.71M | $596.0K | — | — | — |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.29M | $2.26M | $35.0K | 11.44% | +7.00% | 2025-09-30 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.25M | $1.73M | $514.0K | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | $2.08M | $2.19M | -$108.0K | 14.83% | +10.50% | 2026-10-07 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $2.00M | $2.09M | -$92.0K | 10.42% | +6.00% | 2028-01-31 |
KKR Financial CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.98M | $2.06M | -$78.0K | 11.40% | +7.10% | 2037-04-15 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.97M | $2.00M | -$26.0K | 9.33% | +5.00% | 2038-01-22 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.96M | $1.94M | $16.0K | 9.31% | +5.00% | 2031-07-02 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $1.83M | $1.79M | $48.0K | 10.07% | +5.75% | 2031-02-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.83M | $1.82M | $13.0K | 9.00% | — | 2027-04-21 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.76M | $1.79M | -$33.0K | 6.40% | +4.00% | 2026-09-29 |
Windstream Services II, LLC | Integrated Telecommunication Services | Common Stock | $1.74M | $2.06M | -$317.0K | — | — | — |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.73M | GBP 1.75M | -GBP 13.0K | 9.96% | +5.50% | 2031-10-30 |
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 | — | — | — |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.57M | $1.75M | -$176.0K | — | +9.75% | 2025-10-15 |
Fortress Credit BSL Limited | Multi-Sector Holdings | CLO Notes | $1.55M | $1.56M | -$11.0K | 12.48% | +8.19% | 2033-10-20 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #2 | $1.47M | $1.47M | $0.00 | 6.94% | +6.75% | 2029-11-29 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.45M | $1.42M | $33.0K | 10.95% | +6.50% | 2026-01-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.40M | $1.39M | $17.0K | 11.07% | +6.75% | 2030-11-08 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.39M | $1.41M | -$27.0K | 8.40% | +4.00% | 2026-03-30 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $1.39M | $1.39M | $0.00 | 9.32% | +5.00% | 2030-08-22 |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.37M | $1.96M | -$592.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.26M | $1.21M | $59.0K | — | — | — |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | $1.20M | $1.22M | -$15.0K | 12.42% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $1.17M | $3.61M | -$2.44M | — | — | 2028-08-03 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.16M | $1.25M | -$88.0K | 9.56% | +5.00% | 2027-06-11 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | $1.16M | $1.14M | $17.0K | 9.32% | +5.00% | 2030-06-03 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.10M | — | — | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $1.10M | $3.35M | -$2.25M | — | — | 2028-08-03 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $1.09M | $1.07M | $19.0K | 9.56% | +5.25% | 2031-09-10 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.03M | $1.06M | -$26.0K | 12.00% | +4.50% | 2026-07-30 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $1.02M | $133.0K | $883.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $975.0K | $937.0K | $38.0K | 13.00% | +5.50% | 2029-02-15 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $930.0K | $829.0K | $101.0K | 12.00% | +7.71% | 2034-04-22 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $821.0K | $853.0K | -$32.0K | 11.38% | +7.08% | 2034-01-25 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $810.0K | $849.0K | -$39.0K | 11.09% | +7.25% | 2025-12-18 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $742.0K | $713.0K | $29.0K | 9.82% | +5.50% | 2031-02-28 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $727.0K | $730.0K | -$3.0K | 9.05% | +4.75% | 2027-02-10 |
Mesoblast, Inc. | Biotechnology | Warrants | $708.0K | $545.0K | $163.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $694.0K | $697.0K | -$3.0K | 10.44% | +6.00% | 2027-07-21 |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $657.0K | $683.0K | -$26.0K | 11.69% | +7.40% | 2034-07-20 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $650.0K | $663.0K | -$13.0K | 10.29% | +6.00% | 2027-12-29 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Preferred Equity | $637.0K | $646.0K | -$9.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $562.0K | $419.0K | $143.0K | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $539.0K | — | — | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $527.0K | $1.64M | -$1.12M | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $512.0K | $1.57M | -$1.06M | — | — | 2028-08-03 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $501.0K | $395.0K | $106.0K | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #3 | $477.0K | $500.0K | -$23.0K | 12.90% | +8.50% | 2026-11-30 |
CBAM 2017-2, LTD. | Multi-Sector Holdings | CLO Notes | $476.0K | $459.0K | $17.0K | 11.66% | +7.36% | 2034-07-17 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $461.0K | $642.0K | -$181.0K | — | — | — |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | $373.0K | $369.0K | $4.0K | 9.32% | +5.00% | 2029-12-05 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $360.0K | $1.75M | -$1.39M | — | +11.00% | 2027-02-04 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $316.0K | $310.0K | $6.0K | — | — | 2028-08-03 |
Finastra USA, Inc. | Application Software | First Lien Revolver | $306.0K | $288.0K | $18.0K | 11.43% | +7.25% | 2029-09-13 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan #1 | $275.0K | $248.0K | $27.0K | 9.05% | +4.75% | 2029-11-01 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | $250.0K | $249.0K | $1.0K | 9.32% | +5.00% | 2032-02-07 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $224.0K | $1.04M | -$817.0K | — | +11.00% | 2027-02-04 |
MRI Software LLC | Application Software | First Lien Revolver | $217.0K | $199.0K | $18.0K | 9.05% | +4.75% | 2027-02-10 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $205.0K | $205.0K | $0.00 | 9.81% | +5.50% | 2031-09-10 |
RumbleOn, Inc. | Automotive Retail | Warrants | $194.0K | $1.20M | -$1.01M | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | $192.0K | $145.0K | $47.0K | 10.05% | +5.75% | 2030-02-13 |
iCIMs, Inc. | Application Software | First Lien Revolver | $185.0K | $218.0K | -$33.0K | 10.04% | +5.75% | 2028-08-18 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $184.0K | $855.0K | -$671.0K | — | +11.00% | 2027-02-04 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $171.0K | $174.0K | -$3.0K | 10.44% | +6.00% | 2027-12-29 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $152.0K | $283.0K | -$131.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $142.0K | $655.0K | -$513.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $140.0K | $658.0K | -$518.0K | — | +11.00% | 2025-04-08 |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | $118.0K | $117.0K | $1.0K | 9.08% | +4.75% | 2030-11-22 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #8 | $83.0K | $413.0K | -$330.0K | — | +11.00% | 2027-02-04 |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $75.0K | $424.0K | -$349.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #6 | $66.0K | $308.0K | -$242.0K | — | +11.00% | 2027-02-04 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #3 | $55.0K | — | — | — | — | — |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $46.0K | $175.0K | -$129.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $20.0K | $182.0K | -$162.0K | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $12.0K | $427.0K | -$415.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $6.0K | $174.0K | -$168.0K | — | — | — |
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 | Biotechnology | Common Stock | $2.0K | $78.0K | -$76.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $1.0K | — | — | — | — | — |
AirStrip Technologies, Inc. | Application Software | Warrants | $0.00 | $90.0K | -$90.0K | — | — | — |
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 | $743.0K | -$743.0K | — | — | 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 #4 | $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 | -$30.0K | $28.0K | — | +5.75% | 2030-04-12 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$4.0K | -$12.0K | $8.0K | — | +5.00% | 2030-06-03 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #2 | -$6.0K | -$12.0K | $6.0K | — | +5.00% | 2030-06-03 |
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 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | -$16.0K | -$17.0K | $1.0K | — | +5.00% | 2032-02-07 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$16.0K | -$16.0K | $0.00 | — | +5.00% | 2031-10-30 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$17.0K | -$17.0K | $0.00 | — | +5.00% | 2031-11-28 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$19.0K | -$18.0K | -$1.0K | — | +5.50% | 2030-01-13 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$19.0K | -$20.0K | $1.0K | — | +4.75% | 2031-11-22 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$23.0K | -$27.0K | $4.0K | — | +5.00% | 2027-11-18 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$24.0K | -$44.0K | $20.0K | — | +6.75% | 2030-11-08 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | -$25.0K | -$26.0K | $1.0K | — | +5.00% | 2031-03-10 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | -$26.0K | $12.0K | -$38.0K | 9.92% | +5.50% | 2029-10-05 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$37.0K | -$19.0K | -$18.0K | — | +5.00% | 2032-03-06 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$38.0K | -$36.0K | -$2.0K | — | +5.25% | 2030-09-20 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | -$42.0K | -$44.0K | $2.0K | — | +5.75% | 2031-09-27 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | -$42.0K | -$42.0K | $0.00 | — | +5.00% | 2032-03-06 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | -$43.0K | -$6.0K | -$37.0K | — | +7.00% | 2026-12-31 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | -$49.0K | -$49.0K | $0.00 | — | +5.00% | 2031-09-17 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | -$53.0K | -$36.0K | -$17.0K | — | +5.50% | 2029-02-15 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$57.0K | -$35.0K | -$22.0K | — | +7.50% | 2026-01-15 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | -$78.0K | -$77.0K | -$1.0K | — | +4.75% | 2032-02-13 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$88.0K | -$88.0K | $0.00 | — | +5.75% | 2029-04-19 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | -$106.0K | — | — | — | +6.00% | 2028-08-10 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$112.0K | -$115.0K | $3.0K | — | +5.25% | 2031-12-18 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | -$133.0K | -$136.0K | $3.0K | — | +5.00% | 2032-01-30 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$223.0K | -$69.0K | -$154.0K | — | +6.00% | 2030-11-15 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$292.0K | -$106.0K | -$186.0K | — | +6.00% | 2029-11-15 |
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 | — | — | — | — | — | — |
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 | — | -$15.0K | — | — | +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 | — | — | — | — | — | 2025-04-08 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #4 | — | — | — | — | — | 2027-09-30 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Common Stock | — | — | — | — | — | — |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | — | -$9.0K | — | — | +5.50% | 2029-12-24 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | — | -$22.0K | — | — | +5.50% | 2029-12-24 |
Everbridge, Inc. | Application Software | First Lien Revolver | — | -$9.0K | — | — | +5.00% | 2031-07-02 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$30.0K | — | — | +4.75% | 2029-10-01 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Revolver | — | -$16.0K | — | — | +6.50% | 2030-01-25 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | — | -$59.0K | — | — | +5.00% | 2028-08-25 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | — | -$22.0K | — | — | +5.00% | 2028-08-25 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | — | -$14.0K | — | — | +5.50% | 2031-08-22 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | — | -$6.0K | — | — | +7.00% | 2025-09-30 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | — | -$59.0K | — | — | +5.50% | 2030-02-28 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #3 | — | -$31.0K | — | — | +5.25% | 2030-11-12 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | — | -$22.0K | — | — | +5.25% | 2029-11-09 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | — | -$30.0K | — | — | +7.75% | 2029-02-01 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #2 | — | -$77.0K | — | — | +7.00% | 2029-05-01 |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | — | -$64.0K | — | — | +6.75% | 2029-11-28 |
Disclosed holdings FV
$2.89B
Parsed holdings FV
$2.89B
Residual gap
$0.00
Balance-sheet cash
$97.84M
CIK
0001414932
Accession
0001414932-25-000010
Form type
10-Q
Period
2025-03-31