OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$3.12B
313 holdings
Avg Spread
+6.71%
FV-weighted, debt
Avg Coupon
11.32%
FV-weighted
% First Lien
80.2%
of debt FV
Unrealized P/L
-$157.27M
-4.80% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$3.32B
Liabilities + Equity$3.32B
First Lien
$2.50B · 75.3%
First Lien
$2.50B · 75.3%
Second Lien
$102.34M · 3.1%
Subordinated
$205.98M · 6.2%
Other Debt
$121.71M · 3.7%
CLO
$31.73M · 1.0%
Equity
$157.85M · 4.8%
Cash & Equivalents
$96.32M · 2.9%
Other Assets
$104.16M · 3.1%
Debt (Borrowings)
$1.70B · 51.1%
Debt (Borrowings)
$1.70B · 51.1%
Other Liabilities
$128.88M · 3.9%
Net Assets (Equity)
$1.50B · 45.0%
Net Assets (Equity)
$1.50B · 45.0%
Industry Composition
Application Software
16.4%
Multi-Sector Holdings
6.0%
Biotechnology
4.1%
Health Care Services
3.6%
Health Care Technology
3.3%
Interactive Media & Services
3.1%
Industrial Machinery & Supplies & Components
3.0%
Data Processing & Outsourced Services
2.9%
Pharmaceuticals
2.7%
Real Estate Operating Companies
2.5%
Diversified Financial Services
2.2%
Aerospace & Defense
2.2%
Other industries
47.8%
Spread Distribution
2.5%
4.0%
5.0%
5.5%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
313 of 316
| 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 | 12.44% | +7.00% | 2028-12-29 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.63M | -$1.45M | 14.82% | +9.50% | 2024-09-11 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $62.33M | $63.67M | -$1.34M | 12.32% | +8.88% | 2026-09-19 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $56.90M | $56.90M | $0.00 | 9.00% | — | 2028-12-24 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $54.27M | $54.59M | -$324.0K | 11.33% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $51.23M | $51.42M | -$188.0K | 11.34% | +6.00% | 2030-11-15 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $50.69M | $51.06M | -$371.0K | 12.48% | +7.00% | 2025-09-30 |
Avalara, Inc. | Application Software | First Lien Term Loan | $50.47M | $49.80M | $674.0K | 12.58% | +7.25% | 2028-10-19 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $50.42M | $50.01M | $413.0K | 13.00% | — | 2026-05-23 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $49.89M | $51.31M | -$1.42M | 9.94% | +4.50% | 2028-10-20 |
Superior Industries International, Inc. | Auto Parts & Equipment | First Lien Term Loan | $48.65M | $48.31M | $344.0K | 13.34% | +8.00% | 2028-12-16 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $48.38M | $49.46M | -$1.08M | 10.58% | +8.25% | 2026-07-02 |
Soreson Communications, LLC | Communications Equipment | First Lien Term Loan | $47.75M | $47.71M | $39.0K | 11.09% | +5.75% | 2029-04-19 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.69M | $47.07M | $623.0K | 10.84% | +5.50% | 2027-12-06 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $43.54M | $44.52M | -$975.0K | 10.60% | +5.00% | 2026-05-09 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $39.95M | $40.17M | -$227.0K | 10.98% | +5.50% | 2027-07-30 |
IPC Corp. | Application Software | First Lien Term Loan | $39.57M | $40.10M | -$526.0K | 11.96% | +6.50% | 2026-10-01 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $37.90M | $37.85M | $53.0K | 10.85% | +5.50% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $37.35M | $37.36M | -$12.0K | 11.90% | +6.50% | 2027-10-29 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $36.51M | $35.70M | $811.0K | 10.34% | +5.00% | 2029-03-12 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $35.86M | $41.47M | -$5.60M | 11.35% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $33.73M | $33.73M | $0.00 | 3.00% | — | 2029-08-31 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #1 | $33.47M | $32.71M | $768.0K | 11.08% | +5.75% | 2030-12-05 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $32.95M | $66.49M | -$33.54M | — | +8.00% | 2027-04-06 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.37M | $32.79M | -$420.0K | 12.96% | +7.50% | 2025-06-30 |
Relativity ODA LLC | Application Software | First Lien Term Loan | $32.20M | $32.12M | $76.0K | 11.44% | +6.00% | 2027-05-12 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $31.18M | $30.86M | $319.0K | 10.84% | +5.50% | 2028-06-30 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.30M | $31.67M | -$1.37M | 12.56% | +7.00% | 2026-12-31 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $30.14M | $29.65M | $488.0K | 8.72% | +7.50% | 2029-11-28 |
Aurelia Netherlands Midco 2 B.V. | Interactive Media & Services | First Lien Term Loan | $29.45M | $29.70M | -$258.0K | 9.55% | +5.75% | 2031-05-29 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $29.37M | $30.14M | -$769.0K | 8.43% | +7.00% | 2026-12-24 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #1 | $28.96M | $28.87M | $98.0K | 12.00% | — | 2026-11-16 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $28.22M | $28.29M | -$77.0K | 9.85% | +4.50% | 2031-07-01 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #2 | $28.18M | $28.10M | $78.0K | 12.00% | — | 2026-11-16 |
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 | $27.52M | $28.50M | -$984.0K | 13.84% | +8.25% | 2026-08-31 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $26.94M | $26.90M | $36.0K | 12.57% | +7.25% | 2029-01-23 |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $26.92M | $25.01M | $1.92M | 14.95% | +9.50% | 2027-10-12 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $26.28M | $26.07M | $214.0K | 11.98% | +6.50% | 2026-03-03 |
Truck-Lite Co, LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.05M | $26.02M | $29.0K | 11.07% | +5.75% | 2031-02-13 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $25.82M | $54.79M | -$28.97M | — | — | — |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.33M | $25.30M | $28.0K | 12.45% | +7.00% | 2025-10-31 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $24.80M | $24.43M | $372.0K | 10.84% | +5.50% | 2029-12-24 |
Saratoga | Diversified Financial Services | Credit Linked Notes | $24.50M | $24.50M | $0.00 | 10.65% | +5.33% | 2029-12-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $24.39M | $24.70M | -$304.0K | 15.33% | +10.00% | 2026-10-07 |
Telephone and Date Systems, Inc. | Wireless Telecommunication Services | First Lien Term Loan #1 | $24.39M | $24.37M | $25.0K | 12.32% | +7.00% | 2029-05-01 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.32M | $24.91M | -$585.0K | 12.58% | +7.25% | 2028-08-18 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $23.87M | $23.42M | $449.0K | 13.57% | +8.25% | 2028-05-16 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.59M | $23.02M | $570.0K | 12.58% | +7.25% | 2029-05-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $23.55M | $40.09M | -$16.55M | — | — | — |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $23.06M | $25.48M | -$2.43M | 5.44% | +9.75% | 2025-10-15 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $22.65M | $20.79M | $1.86M | — | — | — |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $22.38M | $22.23M | $149.0K | 11.11% | +5.75% | 2027-07-12 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $21.86M | $23.02M | -$1.16M | 11.44% | +6.00% | 2028-01-31 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.54M | $21.59M | -$49.0K | 14.25% | — | 2029-09-13 |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $21.49M | $29.32M | -$7.82M | 12.21% | +6.75% | 2029-12-17 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $21.04M | $20.87M | $170.0K | 10.93% | +5.50% | 2027-02-10 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan | $20.51M | $20.45M | $57.0K | 12.08% | +6.75% | 2030-11-08 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $20.30M | $22.23M | -$1.93M | — | +9.00% | 2026-08-04 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | $20.04M | $20.02M | $16.0K | 11.50% | +6.00% | 2026-01-16 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.95M | $19.94M | $15.0K | 10.59% | +5.25% | 2030-09-20 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.95M | $19.65M | $299.0K | 11.32% | +6.00% | 2030-11-12 |
SumUp Holdings Luxembourg S.À.R.L. | Diversified Financial Services | First Lien Term Loan | EUR 19.95M | EUR 20.20M | -EUR 254.0K | 10.32% | +6.50% | 2031-04-25 |
Zep Inc. | Specialty Chemicals | First Lien Term Loan | $19.48M | $19.46M | $25.0K | 9.33% | +4.00% | 2028-10-02 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $19.19M | $18.88M | $309.0K | 10.44% | +5.00% | 2028-10-29 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $19.13M | $19.01M | $114.0K | 11.34% | +6.00% | 2028-05-26 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #2 | $18.77M | $18.46M | $310.0K | 10.95% | +5.75% | 2028-06-21 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $18.64M | $18.70M | -$57.0K | 11.00% | — | 2026-02-27 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $18.42M | $19.26M | -$840.0K | — | — | 2028-02-16 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $18.08M | $17.93M | $149.0K | 10.69% | +5.25% | 2028-11-20 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $17.36M | $15.74M | $1.62M | — | — | 2028-08-03 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.97M | $17.18M | -$213.0K | 13.44% | +8.00% | 2027-06-21 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #3 | $16.75M | $16.45M | $310.0K | 10.70% | +5.50% | 2028-06-21 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $16.43M | $16.51M | -$79.0K | 12.50% | +6.50% | 2027-10-29 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $16.33M | $16.28M | $47.0K | — | +10.00% | 2029-06-18 |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $16.11M | $16.53M | -$417.0K | 14.23% | +8.75% | 2029-01-02 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $16.05M | $16.45M | -$400.0K | 12.10% | +6.50% | 2025-12-18 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #1 | $15.19M | $14.94M | $253.0K | 12.83% | +7.50% | 2029-02-01 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $15.14M | $16.33M | -$1.19M | 12.98% | +7.50% | 2025-06-30 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan | $15.08M | $23.17M | -$8.09M | — | +8.25% | 2028-07-28 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan | $14.66M | $14.34M | $327.0K | 11.33% | +6.00% | 2030-09-30 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $14.47M | $16.17M | -$1.70M | — | — | — |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $14.19M | $14.13M | $57.0K | 10.33% | +5.00% | 2029-10-13 |
Crown Subsea Communications Holding, Inc. | Alternative Carriers | First Lien Term Loan | $14.05M | $13.86M | $195.0K | 10.08% | +4.75% | 2031-01-30 |
OTG Management, LLC | Airport Services | Common Stock | $14.03M | $22.33M | -$8.30M | — | — | — |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.79M | $13.83M | -$43.0K | 10.93% | +5.50% | 2027-02-10 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.32M | $13.59M | -$267.0K | — | — | 2031-05-31 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $13.16M | $12.89M | $267.0K | 10.83% | +5.50% | 2030-02-27 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $13.08M | — | — | 10.48% | +5.00% | 2025-08-28 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $12.67M | $13.23M | -$558.0K | 11.08% | +5.75% | 2029-09-04 |
CD&R Firefly Bidco Limited | Application Software | First Lien Term Loan | $12.42M | $12.41M | $9.0K | 8.33% | +3.00% | 2030-04-12 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #1 | GBP 11.94M | GBP 12.07M | -GBP 131.0K | 10.98% | +5.50% | 2028-01-31 |
Fortress Biotech, Inc. | Biotechnology | First Lien Term Loan | $11.92M | $11.73M | $185.0K | 11.00% | — | 2025-08-27 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $11.63M | $10.10M | $1.53M | — | +9.50% | 2030-02-11 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.57M | $11.51M | $56.0K | 12.46% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.37M | $11.49M | -$114.0K | 3.00% | — | 2027-04-21 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $11.34M | $11.56M | -$224.0K | 11.43% | +6.00% | 2028-12-29 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $11.05M | $11.08M | -$25.0K | 11.48% | +6.00% | 2027-07-21 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.81M | $10.48M | $333.0K | 11.83% | +7.00% | 2029-02-15 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $10.65M | $11.34M | -$688.0K | 13.59% | +8.00% | 2029-04-16 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.27M | $10.25M | $14.0K | 11.83% | +6.50% | 2030-01-25 |
Condor Merger Sub Inc. | Systems Software | Fixed Rate Bond | $9.91M | $10.31M | -$399.0K | 7.38% | — | 2030-02-15 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $9.09M | $9.40M | -$310.0K | 4.94% | +11.50% | 2027-10-14 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $8.39M | $8.39M | $0.00 | 8.00% | — | 2029-08-31 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.30M | $8.60M | -$291.0K | 13.84% | +8.25% | 2026-08-31 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $8.12M | $8.88M | -$763.0K | 12.98% | +7.50% | 2026-08-14 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.11M | $8.21M | -$106.0K | 10.70% | +5.25% | 2029-04-09 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $7.89M | $8.30M | -$408.0K | 11.50% | — | 2026-05-11 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $7.88M | $8.82M | -$933.0K | 14.10% | +8.50% | 2028-06-11 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #4 | $7.66M | $24.27M | -$16.61M | — | +10.75% | 2027-03-17 |
Frontier Issuer LLC | Specialized Finance | CLO Notes | $7.45M | $7.44M | $13.0K | 11.16% | — | 2054-06-20 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.45M | $7.34M | $103.0K | 11.98% | +6.50% | 2026-01-19 |
Horizon Aircraft Finance I Ltd. | Specialized Finance | CLO Notes | $7.38M | $6.67M | $708.0K | 4.46% | — | 2038-12-15 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $7.30M | $7.32M | -$27.0K | 9.75% | — | 2026-11-19 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $7.27M | $7.83M | -$555.0K | 12.08% | +6.75% | 2028-02-25 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #3 | $7.19M | $6.97M | $222.0K | 12.88% | +7.88% | 2029-04-27 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $7.06M | $7.03M | $28.0K | — | — | 2024-04-30 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #1 | $6.92M | $6.92M | $1.0K | 10.35% | +5.00% | 2030-05-13 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | Fixed Rate Bond | $6.87M | $6.99M | -$125.0K | 6.00% | — | 2030-01-15 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.50M | $6.77M | -$267.0K | 10.75% | — | 2029-09-01 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.42M | $6.34M | $83.0K | 12.98% | +7.50% | 2029-08-15 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.40M | $6.36M | $42.0K | 12.45% | +7.00% | 2025-10-31 |
CoreRx, Inc. | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.34M | $8.0K | 12.83% | +7.50% | 2029-04-06 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $6.24M | $6.82M | -$582.0K | 8.03% | +7.50% | 2027-04-19 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $5.94M | $5.86M | $78.0K | — | +10.00% | 2029-06-18 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | $5.88M | $10.53M | -$4.65M | 10.58% | +5.25% | 2028-10-25 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $5.70M | $6.39M | -$682.0K | 14.10% | +8.50% | 2028-06-11 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.51M | $5.78M | -$264.0K | 5.00% | +9.50% | 2026-11-30 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $5.46M | $6.97M | -$1.51M | 11.84% | +6.25% | 2028-10-20 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $5.22M | $5.57M | -$352.0K | 10.48% | +5.00% | 2025-08-28 |
scPharmaceuticals Inc. | Pharmaceuticals | First Lien Term Loan #3 | $5.06M | $5.03M | $27.0K | 11.75% | +8.75% | 2027-10-13 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $4.99M | $5.02M | -$35.0K | 13.00% | — | 2024-11-04 |
Research & Consulting Services | Research & Consulting Services | First Lien Term Loan | $4.94M | $4.84M | $95.0K | 10.09% | +4.75% | 2029-04-26 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $4.83M | $4.44M | $388.0K | — | — | — |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #5 | $4.57M | $4.57M | $0.00 | — | — | 2024-09-30 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.37M | $3.88M | $485.0K | 10.09% | +4.50% | 2028-04-17 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $4.30M | $4.29M | $9.0K | 10.71% | +5.25% | 2029-08-02 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.30M | $4.30M | $0.00 | 10.93% | +5.50% | 2029-10-05 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $4.11M | $4.66M | -$545.0K | — | — | 2028-02-16 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan #2 | $3.97M | $3.97M | -$3.0K | 12.59% | — | 2029-02-01 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $3.95M | $4.15M | -$204.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.85M | $4.04M | -$199.0K | 11.50% | — | 2026-05-11 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.58M | $3.61M | -$29.0K | 12.58% | +7.25% | 2028-08-18 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan | $3.52M | $3.56M | -$40.0K | 9.61% | +4.00% | 2028-12-18 |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | $3.51M | $3.40M | $116.0K | 12.46% | +7.13% | 2034-04-15 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $3.44M | $3.39M | $53.0K | — | — | 2028-08-03 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.43M | $3.44M | -$15.0K | 8.34% | +5.00% | 2027-03-29 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.26M | $3.14M | $126.0K | — | — | — |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.14M | $3.13M | $4.0K | 11.00% | — | 2029-05-09 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $3.12M | $3.17M | -$44.0K | 12.56% | +7.00% | 2026-12-31 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.10M | $3.03M | $76.0K | — | — | 2028-03-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.10M | $3.19M | -$96.0K | 10.60% | +5.00% | 2027-06-11 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.09M | $3.24M | -$151.0K | 11.59% | +6.00% | 2027-12-29 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $3.08M | $3.15M | -$77.0K | 11.82% | +6.50% | 2025-12-18 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $3.00M | $3.12M | -$121.0K | 5.00% | +9.50% | 2026-11-30 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.93M | $2.92M | $10.0K | 11.32% | +6.00% | 2028-08-10 |
athenahealth Group Inc. | Health Care Technology | Fixed Rate Bond | $2.93M | $2.83M | $101.0K | 6.50% | — | 2030-02-15 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #4 | $2.70M | $2.61M | $83.0K | 12.88% | +7.88% | 2029-04-27 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $2.68M | $2.63M | $53.0K | — | — | 2028-08-03 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.61M | $2.60M | $8.0K | 11.48% | +6.00% | 2026-01-16 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.60M | $2.71M | -$116.0K | 12.56% | +7.00% | 2026-12-31 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $2.59M | $2.89M | -$304.0K | 8.03% | +7.50% | 2027-04-19 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.58M | $2.57M | $14.0K | 11.48% | +6.00% | 2027-07-21 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan #2 | $2.55M | $2.53M | $16.0K | 10.70% | +5.50% | 2028-01-31 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.54M | $2.60M | -$55.0K | 11.44% | +6.00% | 2028-01-31 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.51M | $2.70M | -$196.0K | 13.45% | +14.00% | 2026-01-23 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.50M | $2.50M | -$6.0K | 10.98% | +5.50% | 2026-07-30 |
American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan | $2.50M | $2.48M | $19.0K | 10.48% | +5.00% | 2027-12-30 |
Verona Pharma, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.46M | $2.46M | $2.0K | 11.00% | — | 2029-05-09 |
Pluralsight, LLC | Application Software | First Lien Revolver | $2.35M | $4.72M | -$2.38M | — | +8.00% | 2027-04-06 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.26M | $2.25M | $11.0K | 12.48% | +7.00% | 2025-09-30 |
HPS Loan Management 10-2016 | Multi-Sector Holdings | CLO Notes | $2.24M | $2.13M | $103.0K | 12.00% | +6.67% | 2034-04-20 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $2.22M | $2.13M | $89.0K | 12.59% | +7.25% | 2029-05-03 |
Cloud Software Group, Inc. | Application Software | Fixed Bond | $2.21M | $2.14M | $74.0K | 6.50% | — | 2029-03-31 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #3 | $2.16M | $1.98M | $178.0K | 12.00% | — | 2026-11-16 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.16M | $1.73M | $424.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #4 | $2.10M | $1.93M | $174.0K | 12.00% | — | 2026-11-16 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.08M | $1.71M | $374.0K | — | — | — |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $2.00M | $1.98M | $25.0K | 10.33% | +5.00% | 2028-08-18 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.96M | $2.09M | -$131.0K | 11.44% | +6.00% | 2028-01-31 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #1 | $1.90M | $1.87M | $34.0K | 11.06% | +5.75% | 2028-06-21 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $1.83M | $1.92M | -$94.0K | 10.84% | +5.50% | 2029-02-15 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.82M | $1.83M | -$14.0K | 3.00% | — | 2027-04-21 |
Uniti Group LP | Cable & Satellite | Fixed Rate Bond | $1.81M | $2.57M | -$765.0K | 6.50% | — | 2029-02-15 |
Bain Capital Credit CLO, Limited | Multi-Sector Holdings | CLO Notes | $1.78M | $1.73M | $51.0K | 12.87% | +7.54% | 2034-04-20 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.73M | $1.74M | -$9.0K | 7.34% | +4.00% | 2026-09-29 |
Windstream Services II, 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 | — | — | — |
Husky Injection Molding Systems Ltd. | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $1.61M | $1.55M | $57.0K | 9.00% | — | 2029-02-15 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.59M | $1.80M | -$208.0K | 5.44% | +9.75% | 2025-10-15 |
SCIH Salt Holdings Inc. | Diversified Chemicals | Fixed Rate Bond | $1.56M | $1.55M | $12.0K | 4.88% | — | 2028-05-01 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.51M | $1.51M | -$7.0K | 9.34% | +4.00% | 2026-03-30 |
Birch Grove CLO 2 LTD | Multi-Sector Holdings | CLO Notes | $1.50M | $1.50M | $5.0K | 12.54% | +7.21% | 2034-10-19 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.46M | — | — | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $1.44M | $206.0K | $1.24M | — | — | — |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.43M | $1.41M | $22.0K | 11.98% | +6.50% | 2026-01-19 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Connect U.S. Finco LLC | Alternative Carriers | Fixed Rate Bond | $1.26M | $1.28M | -$16.0K | 6.75% | — | 2026-10-01 |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.25M | $1.96M | -$717.0K | — | — | — |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $1.23M | $642.0K | $584.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #2 | $1.22M | $1.78M | -$560.0K | — | +10.75% | 2027-03-17 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.21M | $1.26M | -$42.0K | 13.00% | — | 2024-11-17 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.20M | $1.26M | -$55.0K | 10.60% | +5.00% | 2027-06-11 |
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $1.14M | $1.07M | $68.0K | 8.75% | — | 2030-04-01 |
Acquia Inc. | Application Software | First Lien Revolver | $1.08M | $1.08M | $7.0K | 12.46% | +7.00% | 2025-10-31 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock #2 | $1.08M | $1.04M | $41.0K | — | — | — |
OFSI Fund Ltd | Multi-Sector Holdings | CLO Notes | $1.07M | $1.05M | $24.0K | 12.81% | +7.48% | 2034-04-20 |
GoldenTree Loan Management EUR CLO 2 DAC | Multi-Sector Holdings | CLO Notes | EUR 1.06M | EUR 887.0K | EUR 177.0K | 6.75% | +2.85% | 2032-01-20 |
Ballyrock CLO 19 Ltd. | Multi-Sector Holdings | CLO Notes | $1.00M | $992.0K | $8.0K | 12.43% | +7.11% | 2035-04-20 |
OZLM XXIII Ltd | Multi-Sector Holdings | CLO Notes | $990.0K | $967.0K | $23.0K | 12.87% | +7.28% | 2034-04-15 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $969.0K | $822.0K | $147.0K | 13.04% | +7.71% | 2034-04-22 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $873.0K | $891.0K | -$18.0K | 12.09% | +6.50% | 2025-12-18 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $860.0K | $851.0K | $9.0K | 12.40% | +7.08% | 2034-01-25 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $841.0K | $837.0K | $4.0K | 11.08% | +5.75% | 2027-02-10 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | $747.0K | $748.0K | -$1.0K | 12.50% | +4.00% | 2027-10-29 |
Anchorage Capital CLO 20 | Multi-Sector Holdings | CLO Notes | $735.0K | $715.0K | $20.0K | 12.94% | +7.61% | 2035-01-20 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $716.0K | — | — | — | — | — |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $701.0K | $682.0K | $19.0K | 12.73% | +7.40% | 2034-07-20 |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $689.0K | $545.0K | $144.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $627.0K | $283.0K | $344.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $561.0K | $627.0K | -$66.0K | — | +9.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $555.0K | $620.0K | -$65.0K | — | +9.00% | 2025-04-08 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #1 | $548.0K | $810.0K | -$262.0K | — | +10.75% | 2027-03-17 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $505.0K | $419.0K | $86.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | $491.0K | $551.0K | -$60.0K | 12.50% | +4.00% | 2027-10-29 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | $484.0K | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #3 | $480.0K | — | — | — | — | 2025-04-08 |
CBAM 2017-2 LTD | Multi-Sector Holdings | CLO Notes | $468.0K | $458.0K | $10.0K | 12.68% | +7.36% | 2034-07-17 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #3 | $459.0K | $647.0K | -$188.0K | — | +10.75% | 2027-03-17 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $457.0K | $395.0K | $62.0K | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $399.0K | $109.0K | $290.0K | — | — | — |
RumbleOn, Inc. | Automotive Retail | Warrants | $399.0K | $1.20M | -$803.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $359.0K | $690.0K | -$331.0K | — | — | 2027-09-30 |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $277.0K | $327.0K | -$50.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $251.0K | $23.0K | $228.0K | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $238.0K | $563.0K | -$325.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $237.0K | $192.0K | $45.0K | 11.84% | +6.00% | 2029-02-15 |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $227.0K | $875.0K | -$648.0K | — | — | — |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock #1 | $176.0K | $169.0K | $7.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $154.0K | $424.0K | -$270.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $154.0K | $189.0K | -$35.0K | 12.08% | +6.75% | 2028-08-18 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $143.0K | $151.0K | -$8.0K | 11.46% | +6.00% | 2027-12-29 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $121.0K | $175.0K | -$54.0K | — | — | — |
Finastra USA, Inc. | Application Software | First Lien Revolver | $114.0K | $108.0K | $6.0K | 12.58% | +7.25% | 2029-09-13 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $63.0K | $427.0K | -$364.0K | — | — | — |
Truck-Lite Co, LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | $46.0K | $42.0K | $4.0K | 11.08% | +5.75% | 2030-02-13 |
ADC Therapeutics SA | Biotechnology | Warrants | $36.0K | $174.0K | -$138.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $20.0K | $182.0K | -$162.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $18.0K | $78.0K | -$60.0K | — | — | — |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | $4.0K | — | — | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $4.0K | $46.0K | -$42.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $3.0K | $225.0K | -$222.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $1.0K | — | — | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $1.0K | $139.0K | -$138.0K | — | — | — |
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 | 3.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $0.00 | $1.0K | -$1.0K | 3.00% | — | 2027-04-21 |
Innocoll Pharmaceuticals Limited | Health Care Technology | Warrants | $0.00 | $300.0K | -$300.0K | — | — | — |
Integral Development Corporation | Diversified Financial Services | Warrants | $0.00 | $113.0K | -$113.0K | — | — | — |
QuorumLabs, Inc. | Application Software | Preferred Equity | $0.00 | $375.0K | -$375.0K | — | — | — |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | -$5.0K | -$36.0K | $31.0K | — | +7.50% | 2029-02-01 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #1 | -$8.0K | -$2.0K | -$6.0K | — | +6.00% | 2026-01-16 |
Relativity ODA LLC | Application Software | First Lien Revolver | -$11.0K | -$34.0K | $23.0K | — | +6.50% | 2027-05-12 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #2 | -$12.0K | -$11.0K | -$1.0K | — | +5.00% | 2026-05-10 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Term Loan #3 | -$12.0K | -$11.0K | -$1.0K | — | +5.00% | 2026-05-10 |
Minotaur Acquisition, Inc. | Financial Exchanges & Data | First Lien Revolver | -$14.0K | -$14.0K | $0.00 | — | +5.00% | 2030-05-13 |
MRI Software LLC | Application Software | First Lien Revolver | -$15.0K | -$52.0K | $37.0K | — | +5.50% | 2027-02-10 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$15.0K | -$35.0K | $20.0K | — | +5.00% | 2027-11-18 |
Icefall Parent, Inc. | Application Software | First Lien Revolver | -$17.0K | -$18.0K | $1.0K | — | +6.50% | 2030-01-25 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | -$19.0K | -$23.0K | $4.0K | — | +6.00% | 2027-07-21 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$20.0K | -$74.0K | $54.0K | — | +6.75% | 2029-11-28 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | -$22.0K | -$24.0K | $2.0K | — | +5.50% | 2031-02-28 |
CD&R Firefly Bidco Limited | Application Software | First Lien Revolver | -$33.0K | -$35.0K | $2.0K | — | +6.00% | 2030-04-12 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$35.0K | -$22.0K | -$13.0K | — | +8.00% | 2027-06-21 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | -$36.0K | — | — | — | +6.00% | 2028-08-10 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | -$38.0K | -$38.0K | $0.00 | — | +6.00% | 2030-11-12 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$39.0K | -$41.0K | $2.0K | — | +5.25% | 2030-09-20 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$44.0K | -$49.0K | $5.0K | — | +6.75% | 2030-11-08 |
Truck-Lite Co, LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | -$51.0K | -$54.0K | $3.0K | — | +5.75% | 2031-02-13 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #2 | -$60.0K | -$60.0K | $0.00 | — | +5.75% | 2030-12-05 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$65.0K | -$68.0K | $3.0K | — | +5.50% | 2030-02-28 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$68.0K | -$29.0K | -$39.0K | — | +7.00% | 2025-09-30 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$69.0K | -$69.0K | $0.00 | — | +6.00% | 2030-11-15 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | -$70.0K | -$43.0K | -$27.0K | — | +8.00% | 2027-06-21 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | -$76.0K | -$9.0K | -$67.0K | — | +7.00% | 2026-12-31 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$57.0K | -$29.0K | — | +7.50% | 2025-06-30 |
Telephone and Date Systems, Inc. | Wireless Telecommunication Services | First Lien Term Loan #2 | -$94.0K | -$91.0K | -$3.0K | — | +7.00% | 2029-05-01 |
Soreson Communications, LLC | Communications Equipment | First Lien Revolver | -$100.0K | -$104.0K | $4.0K | — | +5.75% | 2029-04-19 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$109.0K | -$71.0K | -$38.0K | — | +10.00% | 2026-10-07 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | -$125.0K | -$66.0K | -$59.0K | — | +5.50% | 2029-10-05 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$150.0K | -$123.0K | -$27.0K | — | +6.00% | 2029-11-15 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Amspec Parent LLC | Diversified Support Services | First Lien Revolver | — | -$103.0K | — | — | +5.75% | 2029-12-05 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Avalara, Inc. | Application Software | First Lien Revolver | — | -$92.0K | — | — | +7.25% | 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 | — | -$18.0K | — | — | +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 | — | -$17.0K | — | — | +5.50% | 2029-12-24 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | — | -$26.0K | — | — | +5.50% | 2029-12-24 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | — | -$36.0K | — | — | +6.00% | 2029-10-01 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | — | -$55.0K | — | — | +6.50% | 2026-01-19 |
Impel Pharmaceuticals Inc. | Health Care Technology | Warrants | — | — | — | — | — | — |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | — | -$26.0K | — | — | +6.00% | 2029-11-09 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Revolver | — | -$23.0K | — | — | +6.50% | 2026-03-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$3.12B
Parsed holdings FV
$3.12B
Residual gap
$0.00
Balance-sheet cash
$96.32M
CIK
0001414932
Accession
0001414932-24-000012
Form type
10-Q
Period
2024-06-30