OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$3.02B
305 holdings
Avg Spread
+6.34%
FV-weighted, debt
Avg Coupon
10.75%
FV-weighted
% First Lien
81.7%
of debt FV
Unrealized P/L
-$123.64M
-3.93% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$3.20B
Liabilities + Equity$3.20B
First Lien
$2.45B · 76.6%
First Lien
$2.45B · 76.6%
Second Lien
$105.69M · 3.3%
Subordinated
$229.24M · 7.2%
Other Debt
$30.90M · 1.0%
CLO
$9.42M · 0.3%
Equity
$173.64M · 5.4%
Cash & Equivalents
$63.97M · 2.0%
Other Assets
$134.38M · 4.2%
Debt (Borrowings)
$1.64B · 51.2%
Debt (Borrowings)
$1.64B · 51.2%
Other Liabilities
$71.84M · 2.2%
Net Assets (Equity)
$1.49B · 46.5%
Net Assets (Equity)
$1.49B · 46.5%
Industry Composition
Application Software
17.3%
Multi-Sector Holdings
6.1%
Health Care Services
4.2%
Health Care Technology
3.5%
Interactive Media & Services
3.2%
Pharmaceuticals
3.0%
Industrial Machinery & Supplies & Components
2.8%
Diversified Support Services
2.7%
Aerospace & Defense
2.5%
Data Processing & Outsourced Services
2.4%
Real Estate Operating Companies
2.4%
Diversified Financial Services
2.2%
Other industries
47.7%
Spread Distribution
2.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.0%
11.0%
11.5%
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 | 12.45% | +7.00% | 2028-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $55.74M | $56.25M | -$511.0K | 11.82% | +8.88% | 2026-09-19 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $54.67M | $54.68M | -$9.0K | 6.85% | +2.25% | 2024-12-01 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $54.20M | $55.22M | -$1.02M | 9.96% | +5.00% | 2026-05-09 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $54.13M | $54.45M | -$322.0K | 10.60% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $50.91M | $51.33M | -$418.0K | 10.85% | +6.00% | 2030-11-15 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $50.81M | $51.14M | -$336.0K | 12.40% | +7.00% | 2025-09-30 |
Avalara, Inc. | Application Software | First Lien Term Loan | $50.47M | $49.84M | $634.0K | 10.85% | +6.25% | 2028-10-19 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $50.42M | $50.06M | $358.0K | 13.00% | — | 2026-05-23 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $48.92M | $48.92M | $0.00 | 9.00% | — | 2028-12-24 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $48.90M | $51.67M | -$2.77M | 9.95% | +4.50% | 2028-10-20 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $48.77M | $49.89M | -$1.12M | 10.58% | +8.25% | 2026-07-02 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.43M | $46.88M | $551.0K | 10.35% | +5.50% | 2027-12-06 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $46.95M | $46.86M | $85.0K | 10.60% | +5.75% | 2029-04-19 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $39.86M | $40.09M | -$222.0K | 10.90% | +5.50% | 2027-07-30 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $38.33M | $37.75M | $575.0K | 10.56% | +5.50% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $37.12M | $37.21M | -$88.0K | 9.95% | +5.00% | 2027-10-29 |
IPC Corp. | Application Software | First Lien Term Loan | $35.67M | $35.64M | $25.0K | 11.97% | +6.50% | 2026-10-01 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $35.34M | $40.98M | -$5.63M | 10.62% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $34.32M | $34.32M | $0.00 | 3.00% | — | 2029-08-31 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $33.50M | $33.44M | $65.0K | 9.35% | +4.75% | 2027-02-10 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #1 | $33.39M | $32.65M | $736.0K | 10.10% | +5.50% | 2030-12-05 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.33M | $32.88M | -$544.0K | 12.46% | +7.50% | 2025-06-30 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $31.02M | $30.92M | $95.0K | 11.00% | — | 2026-02-27 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $30.86M | $30.78M | $84.0K | 10.35% | +5.50% | 2028-06-30 |
Aurelia Netherlands Midco 2 B.V. | Interactive Media & Services | First Lien Term Loan | EUR 30.70M | EUR 29.73M | EUR 971.0K | 9.55% | +5.75% | 2031-05-29 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.51M | $31.61M | -$1.10M | 12.58% | +7.00% | 2026-12-31 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $30.40M | $29.93M | $463.0K | 8.39% | +7.50% | 2029-11-28 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $29.80M | $30.17M | -$367.0K | 7.70% | +7.00% | 2026-12-24 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $27.64M | $34.98M | -$7.35M | — | — | — |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $27.61M | $28.60M | -$988.0K | 12.77% | +8.25% | 2026-08-31 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $26.59M | $27.17M | -$581.0K | 9.10% | +4.50% | 2031-07-01 |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $26.56M | $25.04M | $1.52M | 14.95% | +9.50% | 2027-10-12 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.46M | $25.98M | $481.0K | 10.86% | +5.75% | 2031-02-13 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $26.41M | $26.38M | $34.0K | 11.84% | +7.25% | 2029-01-23 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $26.18M | $25.99M | $182.0K | 11.90% | +6.50% | 2026-03-03 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $25.85M | $25.84M | $8.0K | 10.13% | +5.00% | 2031-08-22 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.31M | $23.0K | 12.46% | +7.00% | 2025-10-31 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $25.05M | $23.45M | $1.60M | 13.37% | +8.25% | 2028-05-16 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $24.74M | $24.37M | $372.0K | 10.35% | +5.50% | 2029-12-24 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.70M | $25.26M | -$565.0K | 10.67% | +5.75% | 2028-08-18 |
Saratoga | Diversified Financial Services | Credit Linked Note | $24.48M | $24.48M | $0.00 | 10.18% | +5.33% | 2029-12-31 |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #1 | $24.41M | $24.34M | $62.0K | 12.25% | +7.00% | 2029-05-01 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $24.33M | $20.79M | $3.54M | — | — | — |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $23.90M | $25.24M | -$1.34M | — | +9.75% | 2025-10-15 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $23.62M | $28.33M | -$4.71M | — | +6.75% | 2029-12-17 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.54M | $23.00M | $540.0K | 11.85% | +7.25% | 2029-05-03 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $22.54M | $54.79M | -$32.25M | — | — | — |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $22.38M | $22.24M | $137.0K | 11.11% | +5.75% | 2027-07-12 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.98M | $21.02M | $955.0K | 14.25% | — | 2029-09-13 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $21.80M | $22.98M | -$1.18M | 10.95% | +6.00% | 2028-01-31 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $21.18M | $23.26M | -$2.09M | — | +11.00% | 2026-08-04 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $21.11M | $21.66M | -$544.0K | 14.85% | +10.00% | 2026-10-07 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $20.80M | $40.09M | -$19.29M | — | — | — |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | $20.79M | $20.20M | $586.0K | 10.04% | +6.50% | 2031-04-25 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan | $20.63M | $20.47M | $159.0K | 11.35% | +6.75% | 2030-11-08 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.92M | $19.91M | $8.0K | 10.33% | +5.00% | 2031-07-02 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.89M | $19.60M | $298.0K | 11.06% | +6.00% | 2030-11-12 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.89M | $19.90M | -$15.0K | 10.10% | +5.25% | 2030-09-20 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #1 | GBP 19.88M | GBP 18.48M | GBP 1.40M | 10.95% | +5.75% | 2028-06-21 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #2 | $19.78M | $18.33M | $1.45M | 10.45% | +5.50% | 2028-06-21 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | $19.72M | $19.98M | -$254.0K | 10.90% | +6.00% | 2026-01-16 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $19.44M | $18.99M | $453.0K | 9.85% | +5.00% | 2029-03-12 |
Zep Inc. | Specialty Chemicals | First Lien Term Loan | $19.43M | $19.41M | $24.0K | 8.25% | +4.00% | 2028-10-02 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $19.36M | $19.37M | -$5.0K | 10.08% | +5.00% | 2028-08-25 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $18.95M | $18.86M | $92.0K | 9.95% | +5.00% | 2028-10-29 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $18.84M | $18.96M | -$123.0K | 10.74% | +6.00% | 2028-05-26 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | EUR 18.39M | EUR 18.42M | -EUR 31.0K | 8.91% | +5.75% | 2031-09-27 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $18.23M | $19.26M | -$1.03M | — | — | 2028-02-16 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $18.03M | $17.89M | $145.0K | 10.20% | +5.25% | 2028-11-20 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $17.91M | $16.34M | $1.57M | — | — | 2028-08-03 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.92M | $17.15M | -$224.0K | 12.95% | +8.00% | 2027-06-21 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $16.54M | $16.28M | $257.0K | — | +10.00% | 2029-06-18 |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $16.49M | $16.56M | -$62.0K | 13.50% | +8.75% | 2029-01-02 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $16.33M | $16.42M | -$96.0K | 10.68% | +5.00% | 2027-10-29 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $15.62M | $15.62M | $1.0K | 10.35% | +5.50% | 2031-09-10 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $15.41M | $15.97M | -$565.0K | 11.37% | +6.50% | 2025-12-18 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #1 | $15.23M | $14.96M | $275.0K | 12.75% | +7.50% | 2029-02-01 |
Secure Acquisition Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $15.01M | $14.93M | $84.0K | 8.85% | +4.25% | 2028-12-16 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $14.85M | $16.11M | -$1.26M | 12.45% | +7.50% | 2025-06-30 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.50M | $14.31M | $189.0K | 9.35% | +4.75% | 2030-09-30 |
Pluralsight, LLC | Application Software | Common Stock | $14.36M | $14.36M | $0.00 | — | — | — |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $14.22M | $14.43M | -$208.0K | 10.95% | +6.00% | 2028-12-29 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 13.99M | EUR 13.95M | EUR 45.0K | 8.97% | +5.50% | 2031-05-16 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.70M | $13.80M | -$102.0K | 9.35% | +4.75% | 2027-02-10 |
OTG Management, LLC | Airport Services | Common Stock | $13.56M | $22.33M | -$8.77M | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $13.12M | $12.87M | $254.0K | 10.75% | +5.50% | 2030-02-27 |
Pluralsight, LLC | Application Software | First Lien Term Loan #4 | $12.90M | $12.90M | $0.00 | — | +7.50% | 2029-08-22 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $12.89M | $13.01M | -$121.0K | — | — | 2031-05-31 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #1 | GBP 12.77M | GBP 12.09M | GBP 677.0K | 10.73% | +5.50% | 2028-01-31 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $12.69M | $12.54M | $155.0K | 8.10% | +6.50% | 2030-04-12 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $12.55M | $13.26M | -$704.0K | 10.69% | +5.75% | 2029-09-04 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $12.25M | $16.17M | -$3.92M | — | — | — |
OTG Management, LLC | Airport Services | First Lien Term Loan | $12.07M | $10.61M | $1.46M | — | +9.50% | 2030-02-11 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $11.86M | $11.70M | $161.0K | 10.06% | +5.00% | 2031-08-29 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.52M | $11.49M | $30.0K | 12.18% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.45M | $11.37M | $80.0K | 9.00% | — | 2027-04-21 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $11.43M | $11.37M | $65.0K | 13.51% | +8.00% | 2029-04-16 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $11.36M | $13.93M | -$2.57M | 9.74% | +5.00% | 2025-08-28 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.79M | $10.47M | $315.0K | 11.35% | +6.50% | 2029-02-15 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.37M | $10.26M | $111.0K | 11.35% | +6.50% | 2030-01-25 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $10.34M | $10.52M | -$177.0K | 9.60% | +5.00% | 2029-10-13 |
JN Bidco LLC | Health Care Technology | Common Stock | $9.89M | $9.89M | $0.00 | — | — | — |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $9.12M | $9.67M | -$546.0K | 8.00% | +11.50% | 2027-10-14 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $8.60M | $8.60M | $0.00 | 8.12% | +4.50% | 2029-08-22 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $8.46M | $8.46M | $0.00 | 8.00% | — | 2029-08-31 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan #1 | $8.44M | $23.17M | -$14.73M | — | +8.25% | 2028-07-28 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.33M | $8.63M | -$295.0K | 12.77% | +8.25% | 2026-08-31 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.26M | $8.21M | $58.0K | 10.20% | +5.25% | 2029-04-09 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $8.12M | $8.88M | -$763.0K | 12.25% | +7.50% | 2026-08-14 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $7.80M | $7.03M | $768.0K | — | — | 2024-04-30 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $7.77M | $8.10M | -$323.0K | 11.50% | — | 2026-05-11 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $7.67M | $8.82M | -$1.14M | 13.37% | +8.50% | 2028-06-11 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.56M | $7.36M | $198.0K | 11.25% | +6.50% | 2026-01-19 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $7.37M | $7.36M | $14.0K | 9.75% | — | 2026-11-19 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.13M | $7.17M | -$42.0K | 11.40% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.93M | $6.92M | $9.0K | 9.85% | +5.00% | 2030-06-03 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.64M | $6.77M | -$130.0K | 10.75% | — | 2029-09-01 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $6.59M | $6.61M | -$21.0K | 9.35% | +4.75% | 2027-02-10 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $6.55M | $7.82M | -$1.26M | 11.35% | +6.75% | 2028-02-25 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.42M | $6.35M | $71.0K | 12.25% | +7.50% | 2029-08-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.37M | $34.0K | 12.46% | +7.00% | 2025-10-31 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.35M | $1.0K | 12.10% | +7.50% | 2029-04-06 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $6.27M | $6.92M | -$653.0K | 8.00% | +7.50% | 2027-04-19 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.02M | $5.95M | $66.0K | — | +10.00% | 2029-06-18 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $5.55M | $6.39M | -$836.0K | 13.35% | +8.50% | 2028-06-11 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.50M | $5.79M | -$283.0K | 13.20% | +8.50% | 2026-11-30 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $5.29M | $5.33M | -$44.0K | 13.00% | — | 2024-11-04 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.02M | $4.44M | $582.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $5.02M | $5.06M | -$38.0K | 10.10% | +5.50% | 2029-02-15 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $4.96M | $4.96M | $0.00 | 8.12% | +4.50% | 2029-08-22 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #5 | $4.70M | $4.65M | $47.0K | — | — | 2029-05-09 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $4.55M | $5.57M | -$1.03M | 9.75% | +5.00% | 2025-08-28 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.32M | $3.91M | $410.0K | 10.01% | +4.50% | 2028-04-17 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.29M | $4.29M | -$4.0K | 10.80% | +5.50% | 2029-10-05 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $4.09M | $4.66M | -$570.0K | — | — | 2028-02-16 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #2 | $3.99M | $3.97M | $12.0K | 12.50% | +7.25% | 2029-02-01 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.89M | $4.05M | -$162.0K | 11.50% | — | 2026-05-11 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan | $3.86M | $3.59M | $268.0K | 8.96% | +4.00% | 2028-12-18 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.68M | $3.83M | -$153.0K | 11.50% | — | 2026-05-11 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.66M | $3.66M | $5.0K | 9.35% | +4.75% | 2030-09-30 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | $3.60M | $10.19M | -$6.58M | — | +5.25% | 2028-10-25 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.58M | $3.61M | -$28.0K | 11.17% | +6.25% | 2028-08-18 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $3.55M | $3.50M | $50.0K | — | — | 2028-08-03 |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | $3.51M | $3.40M | $110.0K | 12.43% | +7.13% | 2034-04-15 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.46M | $3.49M | -$30.0K | 7.70% | +5.00% | 2027-03-29 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.45M | $3.48M | -$31.0K | 12.95% | +8.00% | 2027-06-21 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.36M | $3.14M | $220.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $3.33M | $3.24M | $89.0K | — | — | 2028-08-03 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.18M | $3.03M | $157.0K | — | — | 2028-03-29 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | EUR 3.14M | EUR 3.16M | -EUR 18.0K | 12.58% | +7.00% | 2026-12-31 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.14M | $3.13M | $8.0K | 11.00% | — | 2029-05-09 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.09M | $3.23M | -$147.0K | 10.66% | +6.00% | 2027-12-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.02M | $3.18M | -$158.0K | 9.87% | +5.00% | 2027-06-11 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.99M | $3.12M | -$130.0K | 13.20% | +8.50% | 2026-11-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $2.96M | $3.06M | -$107.0K | 11.37% | +6.50% | 2025-12-18 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.92M | $2.91M | $8.0K | 10.60% | +6.00% | 2028-08-10 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.81M | $2.81M | -$2.0K | 10.52% | +5.50% | 2026-07-30 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #2 | $2.71M | $2.55M | $168.0K | 10.70% | +5.50% | 2028-01-31 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.61M | $2.71M | -$94.0K | 12.58% | +7.00% | 2026-12-31 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $2.60M | $2.93M | -$328.0K | 8.00% | +7.50% | 2027-04-19 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.57M | $2.56M | $7.0K | 11.40% | +6.00% | 2027-07-21 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.55M | $2.76M | -$214.0K | 12.85% | +14.00% | 2026-01-23 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.54M | $2.60M | -$62.0K | 10.95% | +6.00% | 2028-01-31 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $2.54M | $2.45M | $84.0K | 11.85% | +7.25% | 2029-05-03 |
American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan | $2.50M | $2.47M | $32.0K | 9.75% | +5.00% | 2027-12-30 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.47M | $2.47M | $2.0K | 11.00% | — | 2029-05-09 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.44M | $2.47M | -$28.0K | 10.90% | +6.00% | 2026-01-16 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.27M | $2.25M | $14.0K | 12.40% | +7.00% | 2025-09-30 |
HPS Loan Management 10-2016 | Multi-Sector Holdings | CLO Notes | $2.26M | $2.14M | $128.0K | 11.95% | +6.67% | 2034-04-20 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.22M | $1.73M | $487.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.14M | $1.71M | $425.0K | — | — | — |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $2.00M | $1.98M | $21.0K | 10.25% | +5.00% | 2028-08-18 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.95M | $1.94M | $6.0K | 10.30% | +5.00% | 2031-07-02 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.93M | $1.99M | -$51.0K | 13.00% | — | 2024-11-17 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.90M | — | — | — | — | — |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.85M | $1.98M | -$133.0K | 10.95% | +6.00% | 2028-01-31 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.83M | $1.82M | $17.0K | 9.00% | — | 2027-04-21 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.74M | $1.76M | -$16.0K | 6.70% | +4.00% | 2026-09-29 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.73M | $1.92M | -$191.0K | — | +9.75% | 2025-10-15 |
Win Brands Group LLC | Integrated Telecommunication Services | Common Stock | $1.66M | $2.06M | -$400.0K | — | — | — |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $1.60M | $1.59M | $6.0K | — | — | 2028-08-03 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.51M | $1.52M | -$14.0K | 8.70% | +4.00% | 2026-03-30 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.45M | $1.41M | $41.0K | 11.25% | +6.50% | 2026-01-19 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #2 | $1.45M | $1.45M | -$1.0K | 8.39% | +7.50% | 2029-11-29 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $1.41M | $206.0K | $1.21M | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.25M | $1.96M | -$717.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | $1.22M | $1.22M | -$7.0K | 12.50% | +4.00% | 2027-10-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.18M | $1.25M | -$79.0K | 9.87% | +5.00% | 2027-06-11 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | $1.16M | $1.15M | $4.0K | 9.85% | +5.00% | 2030-06-03 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.13M | $1.21M | -$75.0K | — | — | — |
Acquia Inc. | Application Software | First Lien Revolver | $1.08M | $1.08M | $6.0K | 12.47% | +7.00% | 2025-10-31 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $978.0K | $824.0K | $154.0K | 12.99% | +7.71% | 2034-04-22 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $955.0K | $955.0K | $0.00 | 10.10% | +5.25% | 2031-09-10 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $932.0K | — | — | — | — | — |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan #2 | $932.0K | $932.0K | $0.00 | — | +9.75% | 2025-09-13 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $929.0K | $1.04M | -$110.0K | — | +11.00% | 2027-02-04 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | $894.0K | $901.0K | -$7.0K | 12.00% | +4.00% | 2027-10-29 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #4 | $869.0K | — | — | — | — | 2027-09-30 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $856.0K | $852.0K | $4.0K | 12.36% | +7.08% | 2034-01-25 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $840.0K | $868.0K | -$28.0K | 12.01% | +6.50% | 2025-12-18 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $802.0K | $642.0K | $160.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $762.0K | $852.0K | -$90.0K | — | +11.00% | 2027-02-04 |
MRI Software LLC | Application Software | First Lien Term Loan #4 | $760.0K | $776.0K | -$16.0K | 9.35% | +4.75% | 2027-02-10 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $753.0K | $710.0K | $43.0K | 11.35% | +5.50% | 2029-02-15 |
Anchorage Capital CLO 20, LTD. | Multi-Sector Holdings | CLO Notes | $736.0K | $715.0K | $21.0K | 12.89% | +7.61% | 2035-01-20 |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $681.0K | $682.0K | -$1.0K | 12.68% | +7.40% | 2034-07-20 |
iCIMs, Inc. | Application Software | First Lien Revolver | $607.0K | $643.0K | -$36.0K | 10.67% | +5.75% | 2028-08-18 |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $594.0K | $875.0K | -$281.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $586.0K | $655.0K | -$69.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $579.0K | $647.0K | -$68.0K | — | +11.00% | 2025-04-08 |
Finastra USA, Inc. | Application Software | First Lien Revolver | $547.0K | $544.0K | $3.0K | 12.18% | +7.25% | 2029-09-13 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $531.0K | $419.0K | $112.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | $496.0K | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #3 | $493.0K | — | — | — | — | 2025-04-08 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $477.0K | $395.0K | $82.0K | — | — | — |
RumbleOn, Inc. | Automotive Retail | Warrants | $470.0K | $1.20M | -$732.0K | — | — | — |
CBAM 2017-2, LTD. | Multi-Sector Holdings | CLO Notes | $462.0K | $458.0K | $4.0K | 12.65% | +7.36% | 2034-07-17 |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $416.0K | $545.0K | -$129.0K | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $415.0K | $109.0K | $306.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $375.0K | $724.0K | -$349.0K | — | — | 2027-09-30 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $315.0K | $283.0K | $32.0K | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $211.0K | $220.0K | -$9.0K | 11.29% | +6.00% | 2027-12-29 |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $154.0K | $23.0K | $131.0K | — | — | — |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | $121.0K | $96.0K | $25.0K | 10.35% | +5.50% | 2029-12-24 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $121.0K | $175.0K | -$54.0K | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $89.0K | $327.0K | -$238.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $79.0K | $424.0K | -$345.0K | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $64.0K | $563.0K | -$499.0K | — | — | — |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $52.0K | -$40.0K | $92.0K | — | +6.50% | 2026-01-19 |
ADC Therapeutics SA | Biotechnology | Warrants | $33.0K | $174.0K | -$141.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $29.0K | $182.0K | -$153.0K | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | $29.0K | -$23.0K | $52.0K | 10.85% | +5.75% | 2030-02-13 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $15.0K | $24.0K | -$9.0K | 10.35% | +5.50% | 2031-09-10 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $13.0K | $427.0K | -$414.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $10.0K | $225.0K | -$215.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $9.0K | $78.0K | -$69.0K | — | — | — |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | $4.0K | — | — | — | — | — |
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 | Warrants | $0.00 | $1.64M | -$1.64M | — | — | — |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $0.00 | $15.22M | -$15.22M | — | — | — |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $0.00 | $1.0K | -$1.0K | 9.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $0.00 | $1.0K | -$1.0K | 9.00% | — | 2027-04-21 |
Innocoll Pharmaceuticals Limited | Health Care Technology | Warrants | $0.00 | $300.0K | -$300.0K | — | — | — |
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 | — | — | — |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Revolver | -$5.0K | -$5.0K | $0.00 | — | +4.75% | 2029-10-30 |
Icefall Parent, Inc. | Application Software | First Lien Revolver | -$7.0K | -$18.0K | $11.0K | — | +6.50% | 2030-01-25 |
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 | -$11.0K | -$12.0K | $1.0K | — | +5.00% | 2030-06-03 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$12.0K | -$13.0K | $1.0K | — | +5.00% | 2030-06-03 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | -$14.0K | -$34.0K | $20.0K | — | +4.75% | 2029-10-01 |
Centralsquare Technologies, LLC | Application Software | First Lien Revolver | -$15.0K | -$33.0K | $18.0K | — | +6.00% | 2030-04-12 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | -$15.0K | -$15.0K | $0.00 | — | +5.00% | 2031-08-22 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$15.0K | -$32.0K | $17.0K | — | +5.00% | 2027-11-18 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$19.0K | -$70.0K | $51.0K | — | +6.75% | 2029-11-28 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | -$24.0K | -$21.0K | -$3.0K | — | +6.00% | 2027-07-21 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$26.0K | -$25.0K | -$1.0K | — | +5.00% | 2028-08-28 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$31.0K | -$48.0K | $17.0K | — | +6.75% | 2030-11-08 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$35.0K | -$20.0K | -$15.0K | — | +8.00% | 2027-06-21 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | -$36.0K | — | — | — | +6.00% | 2028-08-10 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$41.0K | -$39.0K | -$2.0K | — | +5.25% | 2030-09-20 |
MRI Software LLC | Application Software | First Lien Revolver | -$44.0K | -$69.0K | $25.0K | — | +4.75% | 2027-02-10 |
Accession Risk Management Group, Inc. | Insurance Brokers | First Lien Term Loan | -$45.0K | -$48.0K | $3.0K | — | +4.75% | 2029-11-01 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | -$47.0K | -$47.0K | $0.00 | — | +5.75% | 2031-09-27 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$56.0K | -$21.0K | -$35.0K | — | +7.00% | 2025-09-30 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #1 | -$59.0K | -$2.0K | -$57.0K | — | +6.00% | 2026-01-16 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | -$60.0K | -$61.0K | $1.0K | — | +5.00% | 2030-08-22 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | -$62.0K | -$8.0K | -$54.0K | — | +7.00% | 2026-12-31 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$66.0K | -$68.0K | $2.0K | — | +5.00% | 2028-08-28 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$42.0K | -$44.0K | — | +7.50% | 2025-06-30 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$89.0K | -$98.0K | $9.0K | — | +5.75% | 2029-04-19 |
Telephone and Data Systems, Inc. | Wireless Telecommunication Services | Subordinated Debt Term Loan #2 | -$94.0K | -$86.0K | -$8.0K | — | +7.00% | 2029-05-01 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$106.0K | -$69.0K | -$37.0K | — | +6.00% | 2030-11-15 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | -$125.0K | -$66.0K | -$59.0K | — | +5.50% | 2029-10-05 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | -$128.0K | -$71.0K | -$57.0K | — | +5.50% | 2029-02-15 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$140.0K | -$63.0K | -$77.0K | — | +10.00% | 2026-10-07 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$175.0K | -$117.0K | -$58.0K | — | +6.00% | 2029-11-15 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | -$1.03M | — | — | — | +5.00% | 2025-08-28 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #2 | — | -$60.0K | — | — | +5.50% | 2030-12-05 |
Amspec Parent LLC | Diversified Support Services | First Lien Revolver | — | -$98.0K | — | — | +5.50% | 2029-12-05 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Avalara, Inc. | Application Software | First Lien Revolver | — | -$86.0K | — | — | +6.25% | 2028-10-19 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #1 | — | -$15.0K | — | — | +5.50% | 2030-02-27 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | — | -$17.0K | — | — | +5.50% | 2029-02-27 |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Common Stock | — | — | — | — | — | — |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | — | -$16.0K | — | — | +5.50% | 2029-12-24 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | — | -$24.0K | — | — | +5.50% | 2031-02-28 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | — | -$65.0K | — | — | +5.50% | 2030-02-28 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | — | -$38.0K | — | — | — | — |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | — | -$25.0K | — | — | +6.00% | 2029-11-09 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | — | -$34.0K | — | — | +7.50% | 2029-02-01 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Revolver | — | -$20.0K | — | — | +6.50% | 2026-03-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | — | -$52.0K | — | — | +5.75% | 2031-02-13 |
Disclosed holdings FV
$3.00B
Parsed holdings FV
$3.02B
Residual gap
-$21.28M
Balance-sheet cash
$63.97M
CIK
0001414932
Accession
0001414932-24-000016
Form type
10-K
Period
2024-09-30