OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.84B
305 holdings
Avg Spread
+6.24%
FV-weighted, debt
Avg Coupon
10.23%
FV-weighted
% First Lien
81.8%
of debt FV
Unrealized P/L
-$152.63M
-5.11% of cost
Non-Accrual
24
text-detected
Balance sheet
Assets$3.08B
Liabilities + Equity$3.08B
First Lien
$2.32B · 75.2%
First Lien
$2.32B · 75.2%
Second Lien
$83.61M · 2.7%
Subordinated
$234.00M · 7.6%
Other Debt
$31.23M · 1.0%
CLO
$6.53M · 0.2%
Equity
$159.56M · 5.2%
Cash & Equivalents
$112.91M · 3.7%
Other Assets
$135.59M · 4.4%
Debt (Borrowings)
$1.58B · 51.2%
Debt (Borrowings)
$1.58B · 51.2%
Other Liabilities
$56.18M · 1.8%
Net Assets (Equity)
$1.45B · 47.0%
Net Assets (Equity)
$1.45B · 47.0%
Industry Composition
Application Software
18.8%
Multi-Sector Holdings
6.5%
Health Care Services
4.0%
Health Care Technology
3.5%
Interactive Media & Services
3.3%
Pharmaceuticals
3.2%
Aerospace & Defense
3.2%
Industrial Machinery & Supplies & Components
3.0%
Specialized Consumer Services
2.9%
Diversified Financial Services
2.4%
Environmental & Facilities Services
2.2%
Real Estate Operating Companies
2.0%
Other industries
45.1%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
305 of 307
| 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 | 11.96% | +7.00% | 2028-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $56.00M | $56.41M | -$408.0K | 11.33% | +7.88% | 2026-09-19 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $55.11M | $55.10M | $10.0K | 9.36% | +5.00% | 2031-12-05 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $53.85M | $55.20M | -$1.36M | 9.44% | +5.00% | 2026-05-09 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $53.36M | $54.31M | -$943.0K | 10.33% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $51.17M | $51.24M | -$64.0K | 10.36% | +6.00% | 2030-11-15 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $51.03M | $51.23M | -$198.0K | 11.74% | +7.00% | 2025-09-30 |
Avalara, Inc. | Application Software | First Lien Term Loan | $50.47M | $49.88M | $595.0K | 10.58% | +6.25% | 2028-10-19 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $50.42M | $50.12M | $303.0K | 13.00% | — | 2026-05-23 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $49.58M | $51.99M | -$2.40M | 9.46% | +4.50% | 2028-10-20 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $48.96M | $50.33M | -$1.38M | 9.85% | +8.25% | 2026-07-02 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.45M | $46.92M | $529.0K | 9.86% | +5.50% | 2027-12-06 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $47.15M | $47.15M | -$5.0K | 9.63% | +5.25% | 2031-12-18 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $46.11M | $46.01M | $93.0K | 10.11% | +5.75% | 2029-04-19 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $40.80M | $40.80M | $1.0K | 9.08% | +4.75% | 2027-02-10 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.79M | $40.00M | -$207.0K | 10.24% | +5.50% | 2027-07-30 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $38.55M | $38.01M | $536.0K | 10.08% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $38.23M | $37.66M | $574.0K | 10.01% | +5.50% | 2031-02-28 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $38.08M | $40.48M | -$2.41M | 10.34% | +5.75% | 2027-03-25 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $36.60M | $37.15M | -$550.0K | 9.18% | +5.00% | 2027-10-29 |
IPC Corp. | Application Software | First Lien Term Loan | $35.71M | $35.74M | -$24.0K | 10.24% | +6.50% | 2026-10-01 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $34.92M | $34.92M | $0.00 | 3.00% | — | 2029-08-31 |
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 | $32.50M | $32.92M | -$417.0K | 11.97% | +7.50% | 2025-06-30 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $31.20M | $30.78M | $417.0K | 9.36% | +5.00% | 2028-06-30 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $31.02M | $30.92M | $92.0K | 11.00% | — | 2026-02-27 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.84M | $31.55M | -$705.0K | 11.87% | +7.00% | 2026-12-31 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $30.82M | $30.22M | $596.0K | 7.84% | +7.50% | 2029-11-28 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $30.29M | $30.83M | -$534.0K | 7.43% | +7.00% | 2026-12-24 |
Aurelia Netherlands Midco 2 B.V. | Interactive Media & Services | First Lien Term Loan | EUR 28.65M | EUR 29.75M | -EUR 1.09M | 8.93% | +5.75% | 2031-05-29 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $27.58M | $28.79M | -$1.22M | 12.10% | +7.25% | 2026-08-31 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.26M | $25.93M | $327.0K | 10.27% | +5.75% | 2031-02-13 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.07M | $26.04M | $25.0K | 7.27% | +5.50% | 2031-08-22 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $26.04M | $25.85M | $193.0K | 11.56% | +7.25% | 2029-01-23 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $25.74M | $20.79M | $4.95M | — | — | — |
Modena Buyer LLC | Application Software | First Lien Term Loan | $25.65M | $25.92M | -$272.0K | 8.86% | +4.50% | 2031-07-01 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.31M | $18.0K | 11.73% | +7.00% | 2025-10-31 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $24.98M | $23.49M | $1.49M | 12.77% | +8.25% | 2028-05-16 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.75M | $25.29M | -$544.0K | 10.38% | +5.75% | 2028-08-18 |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #1 | $24.74M | $24.32M | $419.0K | 11.57% | +7.00% | 2029-05-01 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $24.68M | $24.37M | $306.0K | 9.86% | +5.50% | 2029-12-24 |
Saratoga | Diversified Financial Services | Credit Linked Note | $24.50M | $24.48M | $22.0K | 9.86% | +5.33% | 2029-12-31 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $22.72M | $54.79M | -$32.08M | — | — | — |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $22.68M | $25.18M | -$2.50M | — | +9.75% | 2025-10-15 |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $22.38M | $22.25M | $124.0K | 10.21% | +5.75% | 2027-07-12 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.09M | $22.94M | -$845.0K | 10.46% | +6.00% | 2028-01-31 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.93M | $21.29M | $637.0K | — | — | 2029-09-13 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $21.05M | $21.64M | -$597.0K | 14.36% | +10.00% | 2026-10-07 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $20.61M | $20.49M | $123.0K | 11.11% | +6.75% | 2030-11-08 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $20.60M | $20.48M | $112.0K | 9.51% | +5.00% | 2028-08-25 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.93M | $19.91M | $14.0K | 9.59% | +5.00% | 2031-07-02 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.86M | $19.87M | -$12.0K | 9.61% | +5.25% | 2030-09-20 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.84M | $19.55M | $298.0K | 10.27% | +5.75% | 2030-11-12 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | $19.27M | $20.20M | -$928.0K | 9.50% | +6.50% | 2031-04-25 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $18.71M | $18.84M | -$132.0K | 9.46% | +5.00% | 2028-10-29 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $18.46M | $16.94M | $1.52M | — | — | 2028-08-03 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $18.13M | $19.26M | -$1.14M | — | — | 2028-02-16 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $17.99M | $17.84M | $142.0K | 9.71% | +5.25% | 2028-11-20 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $17.86M | $23.34M | -$5.48M | — | — | 2026-08-04 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $17.67M | $18.96M | -$1.29M | 10.27% | +6.00% | 2028-05-26 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | EUR 17.09M | EUR 18.41M | -EUR 1.31M | 8.91% | +5.75% | 2031-09-27 |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $16.88M | $16.59M | $293.0K | 13.23% | +8.75% | 2029-01-02 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.83M | $17.11M | -$281.0K | 12.46% | +8.00% | 2027-06-21 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $16.10M | $16.38M | -$283.0K | 9.18% | +5.00% | 2027-10-29 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan #3 | $16.00M | $18.32M | -$2.32M | 8.49% | +4.00% | 2028-12-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.74M | $15.62M | $119.0K | 10.09% | +5.50% | 2031-09-10 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $15.44M | $15.90M | -$459.0K | 11.96% | +7.50% | 2025-06-30 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #1 | $15.23M | $14.97M | $259.0K | 12.32% | +7.75% | 2029-02-01 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $15.17M | $15.17M | -$2.0K | 9.26% | +4.75% | 2031-11-22 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $14.98M | $15.50M | -$524.0K | 11.37% | +6.50% | 2025-12-18 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $14.70M | $16.28M | -$1.58M | — | +10.00% | 2029-06-18 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.59M | $14.29M | $299.0K | 9.08% | +4.75% | 2030-09-30 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.67M | $13.76M | -$91.0K | 9.08% | +4.75% | 2027-02-10 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $13.32M | $13.32M | $0.00 | — | +7.50% | 2029-08-22 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.24M | $13.49M | -$256.0K | — | — | 2031-05-31 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $13.17M | $13.25M | -$80.0K | 10.18% | +5.75% | 2029-09-04 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $13.09M | $12.85M | $242.0K | 9.84% | +5.25% | 2030-02-27 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 13.07M | EUR 13.96M | -EUR 893.0K | 8.34% | +5.50% | 2031-05-16 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $12.85M | $12.64M | $213.0K | 7.25% | +6.25% | 2030-04-12 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $12.52M | $11.13M | $1.39M | — | +9.50% | 2030-02-11 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.10M | $12.10M | $0.00 | 8.00% | — | 2029-08-31 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $11.91M | $11.40M | $518.0K | 12.85% | +8.00% | 2029-04-16 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $11.90M | $11.71M | $198.0K | 9.51% | +5.00% | 2031-08-29 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.56M | $11.47M | $86.0K | 11.65% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.45M | $11.38M | $72.0K | 9.00% | — | 2027-04-21 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $11.28M | $11.28M | $3.0K | 9.36% | +5.00% | 2031-10-30 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $11.13M | $16.17M | -$5.04M | — | — | — |
OTG Management, LLC | Airport Services | Common Stock | $11.13M | $22.33M | -$11.20M | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.76M | $10.46M | $295.0K | 11.01% | +6.50% | 2029-02-15 |
Pluralsight, LLC | Application Software | Common Stock | $10.54M | $14.36M | -$3.83M | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.45M | $10.27M | $176.0K | 10.86% | +6.50% | 2030-01-25 |
JN Bidco LLC | Health Care Technology | Common Stock | $9.89M | $9.89M | $0.00 | — | — | — |
Kite Midco II Inc. | Research & Consulting Services | Research & Consulting Services,First Lien Term Loan #1 | $9.50M | $9.50M | $2.0K | 9.43% | +5.00% | 2031-11-28 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $8.86M | $40.09M | -$31.23M | — | — | — |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.63M | $8.63M | $0.00 | 7.51% | +4.50% | 2029-08-22 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.35M | $8.20M | $146.0K | 9.71% | +5.25% | 2029-04-09 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.32M | $8.69M | -$366.0K | 12.10% | +7.25% | 2026-08-31 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $8.12M | $8.88M | -$763.0K | 11.98% | +7.50% | 2026-08-14 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $7.92M | $7.89M | $36.0K | 11.50% | — | 2026-05-11 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $7.67M | $8.82M | -$1.14M | 13.09% | +8.50% | 2028-06-11 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.56M | $7.38M | $181.0K | 10.98% | +6.50% | 2026-01-19 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $7.28M | $8.17M | -$890.0K | 5.50% | — | 2027-10-14 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $7.26M | $7.03M | $234.0K | 9.75% | — | 2026-11-19 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.13M | $7.17M | -$39.0K | 10.74% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.97M | $6.91M | $57.0K | 9.36% | +5.00% | 2030-06-03 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.73M | $6.77M | -$38.0K | 10.75% | — | 2029-09-01 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.70M | $5.71M | $991.0K | — | — | 2024-04-30 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.42M | $6.37M | $59.0K | 11.98% | +7.50% | 2029-08-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.37M | $26.0K | 11.73% | +7.00% | 2025-10-31 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.36M | -$2.0K | 11.83% | +7.50% | 2029-04-06 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.13M | $6.21M | -$76.0K | — | +10.00% | 2029-06-18 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.12M | $6.95M | -$831.0K | 3.00% | — | 2027-04-19 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $5.92M | $7.80M | -$1.89M | 11.08% | +6.75% | 2028-02-25 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #1 | GBP 5.75M | GBP 5.49M | GBP 265.0K | 10.48% | +5.50% | 2028-01-31 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $5.55M | $5.59M | -$40.0K | 10.16% | +5.50% | 2029-02-15 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $5.55M | $6.39M | -$836.0K | 13.07% | +8.50% | 2028-06-11 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.50M | $5.79M | -$287.0K | 12.93% | +8.50% | 2026-11-30 |
112-126 Van Houten Real22 LLC. | Real Estate Development | First Lien Term Loan | $5.45M | $5.49M | -$43.0K | 13.00% | — | 2025-02-18 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.26M | $4.44M | $816.0K | — | — | — |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #2 | $5.20M | $5.29M | -$90.0K | 10.21% | +5.50% | 2028-01-31 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $4.98M | $4.98M | $0.00 | 7.51% | +4.50% | 2029-08-22 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan #2 | $4.43M | $4.74M | -$312.0K | 8.38% | +4.00% | 2028-12-17 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.36M | $4.36M | $4.0K | 9.85% | +5.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.29M | $4.28M | $10.0K | 10.15% | +5.50% | 2029-10-05 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | $4.17M | $4.38M | -$204.0K | 8.33% | +5.25% | 2031-10-30 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan #2 | $4.06M | $4.06M | $0.00 | — | +6.75% | 2029-10-14 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $4.02M | $4.66M | -$637.0K | — | — | 2028-02-16 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #2 | $3.99M | $3.98M | $8.0K | 11.58% | +7.25% | 2029-02-01 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.96M | $3.94M | $17.0K | 11.50% | — | 2026-05-11 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $3.82M | $13.55M | -$9.72M | — | +5.00% | 2025-08-28 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.68M | $3.65M | $37.0K | 9.08% | +4.75% | 2030-09-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $3.66M | $3.61M | $47.0K | — | — | 2028-08-03 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.64M | $3.63M | $16.0K | 11.50% | — | 2026-05-11 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.58M | $3.61M | -$27.0K | 10.88% | +6.25% | 2028-08-18 |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | $3.51M | $3.40M | $110.0K | 11.79% | +7.13% | 2034-04-15 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $3.49M | $3.41M | $83.0K | 11.28% | +6.50% | 2026-01-19 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.48M | $3.53M | -$47.0K | 7.43% | +5.00% | 2027-03-29 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.44M | $3.49M | -$44.0K | 12.46% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $3.43M | $3.35M | $88.0K | — | — | 2028-08-03 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.42M | $3.14M | $283.0K | — | — | — |
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 | EUR 3.18M | EUR 3.15M | EUR 22.0K | 11.87% | +7.00% | 2026-12-31 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $3.14M | $3.23M | -$82.0K | 10.85% | +6.00% | 2027-12-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.02M | $3.17M | -$158.0K | 9.57% | +5.00% | 2027-06-11 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.99M | $3.12M | -$129.0K | 12.93% | +8.50% | 2026-11-30 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $2.99M | $3.04M | -$47.0K | 13.00% | — | 2025-04-17 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.88M | $2.91M | -$27.0K | 10.33% | +6.00% | 2028-08-10 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.87M | $2.97M | -$99.0K | 10.81% | +6.50% | 2025-12-18 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $2.78M | $2.75M | $31.0K | 10.08% | +5.75% | 2029-05-03 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.64M | $2.70M | -$60.0K | 11.87% | +7.00% | 2026-12-31 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.57M | $2.60M | -$30.0K | 10.46% | +6.00% | 2028-01-31 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.57M | $2.79M | -$218.0K | 13.36% | +14.00% | 2026-01-23 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.56M | $2.55M | $11.0K | 10.74% | +6.00% | 2027-07-21 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.54M | $2.93M | -$394.0K | 3.00% | — | 2027-04-19 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | $2.51M | $9.87M | -$7.37M | — | +5.25% | 2028-10-25 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.51M | $2.47M | $38.0K | 11.00% | — | 2029-05-09 |
SVP-Singer Holdings Inc. | Home Furnishings | Common Stock | $2.46M | $2.46M | $0.00 | — | — | — |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.28M | $2.26M | $22.0K | 11.74% | +7.00% | 2025-09-30 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.25M | $1.73M | $514.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.19M | $1.71M | $476.0K | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | $2.09M | $2.18M | -$84.0K | 14.38% | +10.00% | 2026-10-07 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.94M | $1.94M | -$4.0K | 9.59% | +5.00% | 2031-07-02 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.83M | $1.82M | $15.0K | 9.00% | — | 2027-04-21 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.75M | $1.77M | -$25.0K | 6.43% | +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 |
Win Brands Group LLC | Integrated Telecommunication Services | Common Stock | $1.70M | $2.06M | -$358.0K | — | — | — |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | $1.68M | $1.75M | -$65.0K | 10.20% | +5.50% | 2031-10-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $1.65M | $1.64M | $6.0K | — | — | 2028-08-03 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan #1 | $1.63M | $1.63M | $0.00 | — | +5.50% | 2029-06-29 |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.59M | — | — | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $1.54M | $189.0K | $1.35M | — | — | — |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $1.53M | $5.43M | -$3.90M | — | +5.00% | 2025-08-28 |
Acquia Inc. | Application Software | First Lien Revolver | $1.52M | $1.51M | $4.0K | 11.75% | +7.00% | 2025-10-31 |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $1.51M | $545.0K | $962.0K | — | — | — |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.51M | $1.53M | -$21.0K | 8.43% | +4.00% | 2026-03-30 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan #2 | EUR 1.50M | EUR 1.50M | EUR 4.0K | 9.34% | +4.75% | 2029-11-01 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.50M | $1.74M | -$241.0K | — | +9.75% | 2025-10-15 |
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 | $1.46M | $1.46M | $0.00 | 7.84% | +7.50% | 2029-11-29 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.45M | $1.42M | $37.0K | 10.97% | +6.50% | 2026-01-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.40M | $1.39M | $13.0K | 11.11% | +6.75% | 2030-11-08 |
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 | $1.24M | $1.21M | $38.0K | — | — | — |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.17M | $1.25M | -$78.0K | 9.59% | +5.00% | 2027-06-11 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | $1.16M | $1.15M | $12.0K | 9.36% | +5.00% | 2030-06-03 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $989.0K | $826.0K | $163.0K | 12.34% | +7.71% | 2034-04-22 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $971.0K | $952.0K | $19.0K | — | — | 2028-08-03 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $862.0K | $852.0K | $10.0K | 11.70% | +7.08% | 2034-01-25 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $818.0K | $844.0K | -$26.0K | 11.35% | +6.50% | 2025-12-18 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $810.0K | $1.04M | -$230.0K | — | — | 2027-02-04 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $781.0K | — | — | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $772.0K | $732.0K | $40.0K | 13.00% | +5.50% | 2029-02-15 |
Finastra USA, Inc. | Application Software | First Lien Revolver | $747.0K | $739.0K | $8.0K | 11.65% | +7.25% | 2029-09-13 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $746.0K | $716.0K | $30.0K | 10.02% | +5.50% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | $708.0K | $754.0K | -$46.0K | 11.50% | +4.00% | 2027-10-29 |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $698.0K | $682.0K | $16.0K | 12.02% | +7.40% | 2034-07-20 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | $665.0K | $687.0K | -$22.0K | 12.65% | +8.00% | 2027-06-21 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $664.0K | $855.0K | -$191.0K | — | — | 2027-02-04 |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $661.0K | $265.0K | $396.0K | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $650.0K | $663.0K | -$13.0K | 10.51% | +6.00% | 2027-12-29 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $616.0K | $713.0K | -$97.0K | 10.46% | +6.00% | 2028-01-31 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Preferred Equity | $613.0K | $646.0K | -$33.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $546.0K | $419.0K | $127.0K | — | — | — |
RumbleOn, Inc. | Automotive Retail | Warrants | $542.0K | $1.20M | -$660.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | $521.0K | $554.0K | -$33.0K | 11.50% | +4.00% | 2027-10-29 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $511.0K | $655.0K | -$144.0K | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $505.0K | $658.0K | -$153.0K | — | — | 2025-04-08 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $499.0K | $604.0K | -$105.0K | 10.33% | +6.00% | 2028-08-10 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $473.0K | $395.0K | $78.0K | — | — | — |
CBAM 2017-2, LTD. | Multi-Sector Holdings | CLO Notes | $473.0K | $459.0K | $14.0K | 12.01% | +7.36% | 2034-07-17 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan #1 | $471.0K | $440.0K | $31.0K | 9.63% | +5.25% | 2028-12-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $447.0K | $440.0K | $7.0K | 9.84% | +5.25% | 2031-09-10 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $425.0K | $642.0K | -$217.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $411.0K | $283.0K | $128.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $384.0K | $419.0K | -$35.0K | 10.34% | +5.75% | 2028-08-18 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $335.0K | $338.0K | -$3.0K | 10.74% | +6.00% | 2027-07-21 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $290.0K | $719.0K | -$429.0K | — | — | 2027-02-04 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $255.0K | $252.0K | $3.0K | 9.44% | +5.00% | 2030-08-22 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #6 | $239.0K | $308.0K | -$69.0K | — | — | 2027-02-04 |
MRI Software LLC | Application Software | First Lien Revolver | $213.0K | $187.0K | $26.0K | 9.08% | +4.75% | 2027-02-10 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $210.0K | $219.0K | -$9.0K | 9.08% | +4.75% | 2027-02-10 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #3 | $171.0K | — | — | — | — | — |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | $116.0K | $117.0K | -$1.0K | 9.26% | +4.75% | 2030-11-22 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $81.0K | $175.0K | -$94.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $79.0K | $424.0K | -$345.0K | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $68.0K | $70.0K | -$2.0K | 10.47% | +6.00% | 2027-12-29 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $60.0K | $61.0K | -$1.0K | 10.09% | +5.50% | 2031-09-10 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | $56.0K | $33.0K | $23.0K | 9.86% | +5.50% | 2029-12-24 |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $50.0K | $327.0K | -$277.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $26.0K | $182.0K | -$156.0K | — | — | — |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan | $25.0K | -$39.0K | $64.0K | — | +4.75% | 2029-11-01 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $23.0K | $427.0K | -$404.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $14.0K | $174.0K | -$160.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $10.0K | $225.0K | -$215.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $4.0K | $78.0K | -$74.0K | — | — | — |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Revolver | $3.0K | -$5.0K | $8.0K | — | +4.75% | 2029-10-30 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $3.0K | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
AirStrip Technologies, Inc. | Application Software | Warrants | $0.00 | $90.0K | -$90.0K | — | — | — |
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 | Common Stock | $0.00 | $15.22M | -$15.22M | — | — | — |
Innocoll Pharmaceuticals Limited | Health Care Technology | Warrants | $0.00 | $300.0K | -$300.0K | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $0.00 | $563.0K | -$563.0K | — | — | — |
QuorumLabs, Inc. | Application Software | Preferred Equity | $0.00 | $375.0K | -$375.0K | — | — | — |
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 | -$7.0K | -$32.0K | $25.0K | — | +5.75% | 2030-04-12 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$7.0K | -$13.0K | $6.0K | — | +5.00% | 2030-06-03 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$8.0K | -$24.0K | $16.0K | — | +5.00% | 2028-08-25 |
Everbridge, Inc. | Application Software | First Lien Revolver | -$9.0K | -$10.0K | $1.0K | — | +5.00% | 2031-07-02 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #2 | -$12.0K | -$12.0K | $0.00 | — | +5.00% | 2030-06-03 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$15.0K | -$30.0K | $15.0K | — | +5.00% | 2027-11-18 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | -$15.0K | -$50.0K | $35.0K | — | +5.75% | 2031-02-13 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | -$16.0K | -$15.0K | -$1.0K | — | +5.50% | 2031-08-22 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$16.0K | -$17.0K | $1.0K | — | +5.00% | 2031-10-30 |
Kite Midco II Inc. | Research & Consulting Services | Research & Consulting Services,First Lien Term Loan #2 | -$17.0K | -$18.0K | $1.0K | — | +5.00% | 2031-12-02 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | -$17.0K | -$49.0K | $32.0K | — | +5.75% | 2030-02-13 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$21.0K | -$21.0K | $0.00 | — | +4.75% | 2031-11-22 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | -$27.0K | -$19.0K | -$8.0K | — | +5.50% | 2026-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | -$32.0K | — | — | 10.00% | +5.50% | 2029-10-05 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$33.0K | -$46.0K | $13.0K | — | +6.75% | 2030-11-08 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$34.0K | -$14.0K | -$20.0K | — | +7.00% | 2025-09-30 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$39.0K | -$37.0K | -$2.0K | — | +5.25% | 2030-09-20 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | -$40.0K | -$45.0K | $5.0K | — | +5.75% | 2031-09-27 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$41.0K | -$63.0K | $22.0K | — | +5.00% | 2028-08-25 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | -$42.0K | -$7.0K | -$35.0K | — | +7.00% | 2026-12-31 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$57.0K | -$28.0K | -$29.0K | — | +7.50% | 2025-06-30 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | -$76.0K | — | — | — | +5.50% | 2031-05-16 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$82.0K | -$93.0K | $11.0K | — | +5.75% | 2029-04-19 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | -$112.0K | -$71.0K | -$41.0K | — | +5.50% | 2029-02-15 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | -$117.0K | -$119.0K | $2.0K | — | +5.00% | 2029-12-05 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$120.0K | -$120.0K | $0.00 | — | +5.25% | 2031-12-18 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$124.0K | -$69.0K | -$55.0K | — | +6.00% | 2030-11-15 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$124.0K | -$111.0K | -$13.0K | — | +6.00% | 2029-11-15 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Avalara, Inc. | Application Software | First Lien Revolver | — | -$81.0K | — | — | +6.25% | 2028-10-19 |
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 | — | -$16.0K | — | — | +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 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | — | -$7.0K | — | — | +5.00% | 2025-08-28 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Common Stock | — | — | — | — | — | — |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | — | -$15.0K | — | — | +5.50% | 2029-12-24 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$32.0K | — | — | +4.75% | 2029-10-01 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Revolver | — | -$17.0K | — | — | +6.50% | 2030-01-25 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | — | -$62.0K | — | — | +5.50% | 2030-02-28 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | — | -$38.0K | — | — | +5.75% | 2030-11-12 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | — | -$23.0K | — | — | +5.75% | 2029-11-09 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | — | -$32.0K | — | — | +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 | — | -$81.0K | — | — | +7.00% | 2029-05-01 |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | — | -$67.0K | — | — | +6.75% | 2029-11-28 |
Disclosed holdings FV
$2.84B
Parsed holdings FV
$2.84B
Residual gap
$0.00
Balance-sheet cash
$112.91M
CIK
0001414932
Accession
0001414932-25-000004
Form type
10-Q
Period
2024-12-31