BDC·info
OCSL

Oaktree Specialty Lending

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$1.64B · 51.2%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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