OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$3.05B
292 holdings
Avg Spread
+6.84%
FV-weighted, debt
Avg Coupon
11.50%
FV-weighted
% First Lien
78.2%
of debt FV
Unrealized P/L
-$182.33M
-5.65% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$3.30B
Liabilities + Equity$3.30B
First Lien
$2.38B · 72.3%
First Lien
$2.38B · 72.3%
Second Lien
$161.89M · 4.9%
Subordinated
$200.12M · 6.1%
Other Debt
$101.04M · 3.1%
CLO
$23.96M · 0.7%
Equity
$175.87M · 5.3%
Cash & Equivalents
$125.03M · 3.8%
Other Assets
$125.46M · 3.8%
Debt (Borrowings)
$1.64B · 49.6%
Debt (Borrowings)
$1.64B · 49.6%
Other Liabilities
$138.20M · 4.2%
Net Assets (Equity)
$1.52B · 46.2%
Net Assets (Equity)
$1.52B · 46.2%
Industry Composition
Application Software
17.5%
Multi-Sector Holdings
6.4%
Biotechnology
4.1%
Industrial Machinery & Supplies & Components
4.1%
Health Care Services
3.9%
Health Care Technology
3.4%
Data Processing & Outsourced Services
3.0%
Real Estate Operating Companies
2.7%
Pharmaceuticals
2.3%
Diversified Support Services
2.2%
Interactive Media & Services
2.2%
Aerospace & Defense
2.1%
Other industries
46.0%
Spread Distribution
2.5%
4.0%
5.0%
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
292 of 295
| 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 | 12.46% | +7.00% | 2028-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $63.50M | $65.13M | -$1.64M | 12.31% | +8.88% | 2026-09-19 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.66M | -$1.48M | 14.81% | +9.50% | 2024-09-11 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $60.59M | $66.48M | -$5.89M | 13.47% | +8.00% | 2027-04-06 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $60.50M | $60.50M | $0.00 | 9.00% | — | 2028-12-24 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $54.19M | $54.73M | -$546.0K | 11.30% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $51.57M | $51.51M | $54.0K | 11.33% | +6.00% | 2030-11-15 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $51.28M | $50.96M | $327.0K | 9.96% | +4.50% | 2028-10-20 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $50.53M | $50.98M | -$443.0K | 12.46% | +7.00% | 2025-09-30 |
Avalara, Inc. | Application Software | First Lien Term Loan | $50.34M | $49.76M | $587.0K | 12.56% | +7.25% | 2028-10-19 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $50.16M | $49.95M | $205.0K | 13.00% | — | 2026-05-23 |
Superior Industries International, Inc. | Auto Parts & Equipment | First Lien Term Loan | $48.79M | $48.39M | $401.0K | 13.33% | +8.00% | 2028-12-16 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $47.98M | $49.03M | -$1.04M | 10.59% | +8.25% | 2026-07-02 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.19M | $47.14M | $53.0K | 10.83% | +5.50% | 2027-12-06 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $43.66M | $44.59M | -$928.0K | 10.56% | +5.00% | 2026-05-09 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $39.97M | $40.26M | -$294.0K | 10.96% | +5.50% | 2027-07-30 |
IPC Corp. | Application Software | First Lien Term Loan | $38.76M | $40.04M | -$1.28M | 11.98% | +6.50% | 2026-10-01 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $37.86M | $37.85M | $15.0K | 10.81% | +5.50% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $37.41M | $37.42M | -$11.0K | 11.93% | +6.50% | 2027-10-29 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $36.49M | $35.66M | $826.0K | 10.33% | +5.00% | 2029-03-12 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $36.23M | $40.09M | -$3.87M | — | — | — |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $34.65M | $41.95M | -$7.30M | 11.31% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $33.15M | $33.15M | $0.00 | 3.00% | — | 2029-08-31 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #1 | $32.80M | $32.76M | $38.0K | 11.05% | +5.75% | 2030-12-05 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.49M | $32.63M | -$131.0K | 12.94% | +7.50% | 2025-06-30 |
Relativity ODA LLC | Application Software | First Lien Term Loan | $31.84M | $32.11M | -$262.0K | 11.93% | +6.50% | 2027-05-12 |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $30.96M | $30.93M | $29.0K | 10.83% | +5.50% | 2028-06-30 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.38M | $31.74M | -$1.36M | 12.59% | +7.00% | 2026-12-31 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $29.69M | $54.79M | -$25.11M | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $29.41M | $29.37M | $35.0K | 8.72% | +7.50% | 2029-11-28 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $28.77M | $29.81M | -$1.03M | 8.41% | +7.00% | 2026-12-24 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #1 | $28.67M | $28.85M | -$178.0K | 8.50% | — | 2026-11-16 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $28.25M | $27.99M | $265.0K | 11.80% | +6.50% | 2026-03-03 |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | $27.95M | $28.05M | -$92.0K | 12.65% | +7.25% | 2028-12-18 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #2 | $27.90M | $28.09M | -$192.0K | 8.50% | — | 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 | $27.51M | $28.41M | -$908.0K | 13.69% | +8.75% | 2026-08-31 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $27.46M | $27.43M | $28.0K | 12.55% | +7.25% | 2029-01-23 |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $27.32M | $24.98M | $2.34M | 14.98% | +9.50% | 2027-10-12 |
Ecco Holdings Corp. | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.08M | $26.07M | $9.0K | 11.06% | +5.75% | 2031-02-13 |
SumUp Holdings Luxembourg S.À.R.L. | Diversified Financial Services | First Lien Term Loan | EUR 25.57M | EUR 26.65M | -EUR 1.08M | 12.18% | +8.25% | 2026-03-10 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.36M | $25.30M | $59.0K | 12.74% | +7.00% | 2025-10-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $24.59M | $24.70M | -$114.0K | 15.33% | +10.00% | 2026-10-07 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $24.51M | $24.49M | $20.0K | 10.83% | +5.50% | 2029-12-24 |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $24.47M | $25.17M | -$699.0K | 15.18% | +9.75% | 2025-10-15 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $24.07M | $24.66M | -$587.0K | 12.58% | +7.25% | 2028-08-18 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #1 | $23.62M | $23.21M | $414.0K | 11.29% | +6.00% | 2028-06-21 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $23.55M | $23.38M | $173.0K | 13.56% | +8.25% | 2028-05-16 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.30M | $23.05M | $247.0K | 12.56% | +7.25% | 2029-05-03 |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $21.93M | $22.21M | -$286.0K | 11.16% | +5.75% | 2027-07-12 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $21.83M | $21.78M | $48.0K | 10.44% | +5.00% | 2026-04-16 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $21.66M | $23.05M | -$1.39M | 11.43% | +6.00% | 2028-01-31 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $21.58M | $20.79M | $789.0K | — | — | — |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.49M | $21.60M | -$109.0K | 14.25% | — | 2029-09-13 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $20.98M | $20.91M | $73.0K | 10.90% | +5.50% | 2027-02-10 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan | $20.46M | $20.43M | $28.0K | 12.06% | +6.75% | 2030-11-08 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | $20.09M | $20.06M | $25.0K | 11.48% | +6.00% | 2026-01-16 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.92M | $19.92M | -$1.0K | 10.56% | +5.25% | 2030-09-20 |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $19.79M | $29.25M | -$9.47M | 12.19% | +6.75% | 2029-12-17 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.73M | $19.70M | $34.0K | 11.32% | +6.00% | 2030-11-12 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan | $19.67M | $20.25M | -$587.0K | — | +9.00% | 2026-08-04 |
Zep Inc. | Specialty Chemicals | First Lien Term Loan | $19.53M | $19.50M | $24.0K | 9.31% | +4.00% | 2028-10-02 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $19.13M | $18.96M | $164.0K | 11.33% | +6.00% | 2028-05-26 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $19.10M | $18.90M | $200.0K | 10.43% | +5.00% | 2028-10-29 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan #2 | $18.62M | $18.45M | $163.0K | 10.94% | +5.75% | 2029-03-01 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $18.53M | $19.22M | -$689.0K | — | — | 2024-12-15 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $18.52M | $18.69M | -$169.0K | 11.00% | — | 2026-02-27 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $18.00M | $17.97M | $26.0K | 10.68% | +5.25% | 2028-11-20 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $17.01M | $17.21M | -$202.0K | 13.43% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $16.85M | $15.18M | $1.67M | — | — | 2028-08-03 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $16.61M | $16.92M | -$309.0K | 12.07% | +6.50% | 2025-12-18 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $16.41M | $16.51M | -$94.0K | 11.90% | +6.50% | 2027-10-29 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $16.39M | $47.19M | -$30.79M | — | +9.00% | 2026-12-18 |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $16.07M | $16.50M | -$430.0K | 14.21% | +8.75% | 2029-01-02 |
AIP RD Buyer Corp. | Distributors | Second Lien Term Loan | $15.92M | $15.85M | $67.0K | 13.18% | +7.75% | 2029-12-21 |
Husky Injection Molding Systems Ltd. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $15.30M | $15.03M | $277.0K | 10.33% | +5.00% | 2029-02-01 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $15.02M | $16.55M | -$1.53M | 12.96% | +7.50% | 2025-06-30 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan | $15.00M | $14.92M | $79.0K | 12.81% | +7.50% | 2029-02-01 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $14.71M | $14.15M | $565.0K | 10.31% | +5.00% | 2029-10-13 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan | $14.65M | $14.36M | $288.0K | 11.31% | +6.00% | 2030-09-30 |
OTG Management, LLC | Airport Services | Common Stock | $14.45M | $22.33M | -$7.88M | — | — | — |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan | $14.13M | $23.17M | -$9.04M | — | +6.75% | 2028-07-28 |
Crown Subsea Communications Holding, Inc. | Alternative Carriers | First Lien Term Loan | $14.10M | $13.86M | $239.0K | 10.07% | +4.75% | 2031-01-30 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $13.81M | $16.17M | -$2.37M | — | — | — |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.75M | $13.86M | -$116.0K | 10.90% | +5.50% | 2027-02-10 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $13.11M | — | — | 10.46% | +5.00% | 2025-08-28 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $12.96M | $12.88M | $82.0K | 12.81% | +7.50% | 2030-02-27 |
Husky Injection Molding Systems Ltd. | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $12.89M | $12.45M | $440.0K | 9.00% | — | 2029-02-15 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $12.78M | $13.20M | -$427.0K | — | — | 2031-05-31 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan | GBP 11.79M | GBP 12.06M | -GBP 277.0K | 10.97% | +5.50% | 2028-01-31 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.51M | $11.53M | -$22.0K | 12.46% | +7.25% | 2029-09-13 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $11.32M | $11.62M | -$298.0K | 11.41% | +6.00% | 2028-12-29 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $11.21M | $9.62M | $1.59M | 14.81% | +9.50% | 2030-02-11 |
Fortress Biotech, Inc. | Biotechnology | First Lien Term Loan | $11.14M | $11.69M | -$549.0K | 11.00% | — | 2025-08-27 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $11.06M | $11.07M | -$8.0K | 11.46% | +6.00% | 2027-07-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.03M | $11.30M | -$275.0K | 3.00% | — | 2027-04-21 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $10.53M | $11.31M | -$778.0K | 13.57% | +8.00% | 2029-04-16 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan | $10.52M | $10.49M | $27.0K | 12.33% | +7.00% | 2029-02-15 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $10.25M | $10.24M | $7.0K | 11.80% | +6.50% | 2030-01-25 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan | $10.12M | $13.24M | -$3.12M | 10.82% | +5.25% | 2028-10-25 |
Condor Merger Sub Inc. | Systems Software | Fixed Rate Bond | $9.84M | $10.30M | -$454.0K | 7.38% | — | 2030-02-15 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $9.35M | $10.11M | -$761.0K | 11.83% | +6.25% | 2028-10-20 |
OEConnection LLC | Application Software | Second Lien Term Loan | $9.20M | $9.22M | -$28.0K | 12.43% | +7.00% | 2027-09-25 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $8.82M | $9.06M | -$248.0K | 4.92% | +11.50% | 2027-10-14 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.46M | $8.22M | $246.0K | 10.68% | +5.25% | 2029-04-09 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.30M | $8.57M | -$266.0K | 13.69% | +8.75% | 2026-08-31 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $8.14M | $8.51M | -$369.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $8.14M | $8.51M | -$369.0K | 11.50% | — | 2026-05-11 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $8.08M | $8.88M | -$807.0K | 12.95% | +7.50% | 2026-08-14 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #2 | $8.01M | $7.81M | $196.0K | 14.18% | +8.75% | 2030-10-07 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #3 | $7.85M | $8.82M | -$968.0K | 14.07% | +8.50% | 2028-06-11 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #4 | $7.78M | $24.39M | -$16.61M | — | +10.75% | 2027-03-17 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $7.37M | $7.33M | $45.0K | 11.95% | +6.50% | 2026-01-19 |
Horizon Aircraft Finance I Ltd. | Specialized Finance | CLO Notes | $7.35M | $6.88M | $476.0K | 4.46% | — | 2038-12-15 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $7.30M | $7.29M | $8.0K | 9.75% | — | 2026-11-19 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #3 | $6.87M | $6.96M | -$91.0K | 12.88% | +7.88% | 2029-04-27 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.68M | $6.66M | $17.0K | — | — | 2024-04-15 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $6.42M | $6.72M | -$295.0K | 8.00% | +7.50% | 2027-04-19 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.41M | $6.35M | $56.0K | 12.74% | +7.00% | 2025-10-31 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.39M | $6.33M | $60.0K | 12.96% | +7.50% | 2029-08-15 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.36M | $5.63M | -$266.0K | 5.00% | +9.50% | 2026-11-30 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $5.22M | $5.57M | -$352.0K | 10.46% | +5.00% | 2025-08-28 |
scPharmaceuticals Inc. | Pharmaceuticals | First Lien Term Loan #3 | $5.07M | $5.01M | $54.0K | 11.75% | +8.75% | 2027-10-13 |
Research & Consulting Services | Research & Consulting Services | First Lien Term Loan | $4.93M | $4.85M | $78.0K | 10.06% | +4.75% | 2029-04-26 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $4.84M | $4.88M | -$43.0K | 12.00% | — | 2024-05-04 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $4.71M | $4.44M | $272.0K | — | — | — |
athenahealth Group Inc. | Health Care Technology | Fixed Rate Bond | $4.54M | $4.40M | $144.0K | 6.50% | — | 2030-02-15 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $4.42M | $4.39M | $27.0K | 10.69% | +5.25% | 2029-08-02 |
Pluralsight, LLC | Application Software | First Lien Revolver | $4.32M | $4.72M | -$406.0K | 13.47% | +8.00% | 2027-04-06 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.27M | $3.86M | $414.0K | 10.07% | +4.50% | 2028-04-17 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $4.21M | $4.66M | -$451.0K | — | — | 2024-12-15 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | Fixed Rate Bond | $4.14M | $4.50M | -$355.0K | 6.00% | — | 2030-01-15 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $4.07M | $4.25M | -$184.0K | 11.50% | — | 2026-05-11 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $3.84M | $4.30M | -$460.0K | 14.07% | +8.50% | 2028-06-11 |
Finthrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan | $3.64M | $3.53M | $111.0K | 9.42% | +4.00% | 2028-12-18 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.58M | $3.61M | -$28.0K | 12.58% | +7.25% | 2028-08-18 |
Ares XLIV CLO | Multi-Sector Holdings | CLO Notes | GBP 3.46M | GBP 3.40M | GBP 68.0K | 12.45% | +7.13% | 2034-04-15 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.43M | $3.43M | -$1.0K | 10.33% | +5.00% | 2027-03-29 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $3.34M | $3.28M | $56.0K | — | — | 2028-08-03 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $3.20M | $3.14M | $63.0K | — | — | — |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $3.19M | $3.25M | -$56.0K | 12.07% | +6.50% | 2025-12-18 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $3.13M | $3.17M | -$41.0K | 12.59% | +7.00% | 2026-12-31 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.11M | $3.20M | -$86.0K | 10.57% | +5.00% | 2027-06-11 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.07M | $3.25M | -$179.0K | 11.57% | +6.00% | 2027-12-29 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $3.03M | $3.03M | $0.00 | — | — | 2028-03-29 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.92M | $2.92M | -$1.0K | 11.30% | +6.00% | 2028-08-10 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.92M | $3.04M | -$126.0K | 5.00% | +9.50% | 2026-11-30 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $2.80M | $2.80M | $0.00 | — | +8.00% | 2024-07-01 |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | $2.70M | $3.05M | -$354.0K | 9.32% | +3.75% | 2025-08-11 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $2.67M | $2.86M | -$193.0K | 8.00% | +7.50% | 2027-04-19 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.64M | $2.65M | -$11.0K | 13.00% | +4.50% | 2026-07-30 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.60M | $2.72M | -$115.0K | 12.59% | +7.00% | 2026-12-31 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.59M | $2.57M | $17.0K | 11.46% | +6.00% | 2027-07-21 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #4 | $2.58M | $2.61M | -$33.0K | 12.88% | +7.88% | 2029-04-27 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.52M | $2.60M | -$75.0K | 11.43% | +6.00% | 2028-01-31 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.49M | $1.73M | $761.0K | — | — | — |
American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan | $2.49M | $2.48M | $8.0K | 10.46% | +5.00% | 2027-12-30 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.46M | $2.45M | $10.0K | 11.48% | +6.00% | 2026-01-16 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $2.39M | $2.39M | $0.00 | 8.00% | — | 2029-08-31 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $2.31M | — | — | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $2.31M | — | — | — | — | — |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.26M | $2.25M | $6.0K | 12.46% | +7.00% | 2025-09-30 |
Uniti Group LP | Cable & Satellite | Fixed Rate Bond | $2.20M | $2.56M | -$366.0K | 6.50% | — | 2029-02-15 |
Picard Parent, Inc. | Application Software | Fixed Rate Bond | $2.19M | $2.13M | $56.0K | 6.50% | — | 2029-03-31 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #3 | $2.14M | $1.98M | $156.0K | 8.50% | — | 2026-11-16 |
HPS Loan Management 10-2016 | Multi-Sector Holdings | CLO Notes | $2.13M | $2.13M | $0.00 | 11.99% | +6.67% | 2034-04-20 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #4 | $2.08M | $1.93M | $153.0K | 8.50% | — | 2026-11-16 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.05M | $1.71M | $339.0K | — | — | — |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $2.00M | $1.99M | $15.0K | 10.33% | +5.00% | 2028-08-18 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $1.84M | $2.07M | -$231.0K | 14.07% | +8.50% | 2028-06-11 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.77M | $1.80M | -$38.0K | 3.00% | — | 2027-04-21 |
Bain Capital Credit CLO, Limited | Multi-Sector Holdings | CLO Notes | $1.73M | $1.73M | $0.00 | 12.87% | +7.54% | 2034-04-20 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.72M | $1.72M | $0.00 | 9.33% | +4.00% | 2026-09-29 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $1.66M | $322.0K | $1.34M | — | — | — |
All Web Leads, Inc. | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $1.61M | $1.53M | $74.0K | 8.75% | — | 2030-04-01 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $1.58M | $1.54M | $39.0K | 12.56% | +7.25% | 2029-05-03 |
SCIH Salt Holdings Inc. | Diversified Chemicals | Fixed Rate Bond | $1.57M | $1.55M | $21.0K | 4.88% | — | 2028-05-01 |
Windstream Services II, LLC | Integrated Telecommunication Services | Common Stock | $1.54M | $2.06M | -$517.0K | — | — | — |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.51M | $1.51M | $0.00 | 9.33% | +4.00% | 2026-03-29 |
Birch Grove CLO 2 LTD | Multi-Sector Holdings | CLO Notes | $1.50M | $1.50M | $6.0K | 12.52% | +7.21% | 2034-10-19 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.42M | $1.41M | $12.0K | 11.95% | +6.50% | 2026-01-19 |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.37M | $1.96M | -$592.0K | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.34M | $1.43M | -$96.0K | 19.47% | +14.00% | 2026-01-23 |
Connect U.S. Finco LLC | Alternative Carriers | Fixed Rate Bond | $1.28M | $1.28M | $7.0K | 6.75% | — | 2026-10-01 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.28M | $1.34M | -$62.0K | 15.18% | +9.75% | 2025-10-15 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #2 | $1.24M | $1.80M | -$560.0K | — | +10.75% | 2027-03-17 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $1.23M | $642.0K | $584.0K | — | — | — |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.21M | $1.26M | -$48.0K | 12.50% | — | 2024-05-31 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.21M | $1.26M | -$51.0K | 10.57% | +5.00% | 2027-06-11 |
WIN Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.13M | $1.21M | -$81.0K | 19.47% | +14.00% | 2026-01-23 |
GoldenTree Loan Management EUR CLO 2 DAC | Multi-Sector Holdings | CLO Notes | EUR 1.07M | EUR 883.0K | EUR 184.0K | 6.82% | +2.85% | 2032-01-20 |
OFSI Fund Ltd | Multi-Sector Holdings | CLO Notes | $1.05M | $1.05M | $3.0K | 12.80% | +7.48% | 2034-04-20 |
SCP Eye Care Services, LLC | Health Care Services | Common Stock | $1.04M | $1.04M | $0.00 | — | — | — |
Ballyrock CLO 19 Ltd. | Multi-Sector Holdings | CLO Notes | $997.0K | $992.0K | $5.0K | 12.43% | +7.11% | 2035-04-20 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #1 | $990.0K | $941.0K | $49.0K | 14.18% | +8.75% | 2030-10-07 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $961.0K | $942.0K | $19.0K | — | — | 2028-08-03 |
OZLM XXIII Ltd | Multi-Sector Holdings | CLO Notes | $959.0K | $967.0K | -$8.0K | 12.86% | +7.28% | 2034-04-15 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $950.0K | $820.0K | $130.0K | 13.03% | +7.71% | 2034-04-22 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $902.0K | $914.0K | -$12.0K | 12.07% | +6.50% | 2025-12-18 |
Acquia Inc. | Application Software | First Lien Revolver | $899.0K | $892.0K | $7.0K | 12.43% | +7.00% | 2025-10-31 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $866.0K | $1.02M | -$158.0K | 11.43% | +6.00% | 2028-01-31 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $858.0K | $850.0K | $8.0K | 12.40% | +7.08% | 2034-01-25 |
RumbleOn, Inc. | Automotive Retail | Warrants | $777.0K | $1.20M | -$425.0K | — | — | — |
Anchorage Capital CLO 20 | Multi-Sector Holdings | CLO Notes | $739.0K | $715.0K | $24.0K | 12.93% | +7.61% | 2035-01-20 |
Northwoods Capital 25 Ltd | Multi-Sector Holdings | CLO Notes | $692.0K | $682.0K | $10.0K | 12.72% | +7.40% | 2034-07-20 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $660.0K | $656.0K | $4.0K | 12.33% | +7.00% | 2029-02-15 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan | $638.0K | $680.0K | -$42.0K | — | — | 2027-09-30 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #1 | $557.0K | $819.0K | -$262.0K | — | +10.75% | 2027-03-17 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $505.0K | $419.0K | $86.0K | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $476.0K | $327.0K | $149.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #3 | $466.0K | $654.0K | -$188.0K | — | +10.75% | 2027-03-17 |
CBAM 2017-2 LTD | Multi-Sector Holdings | CLO Notes | $461.0K | $458.0K | $3.0K | 12.68% | +7.10% | 2034-07-17 |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $455.0K | $545.0K | -$90.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $453.0K | $395.0K | $58.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $411.0K | $283.0K | $128.0K | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $309.0K | $109.0K | $200.0K | — | — | — |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $282.0K | $563.0K | -$281.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | $273.0K | $273.0K | $0.00 | 14.00% | +5.50% | 2027-10-29 |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $227.0K | $875.0K | -$648.0K | — | — | — |
Finastra USA, Inc. | Application Software | First Lien Revolver | $201.0K | $204.0K | -$3.0K | 12.57% | +7.25% | 2029-09-13 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | $200.0K | $206.0K | -$6.0K | 14.00% | +5.50% | 2027-10-29 |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $170.0K | $23.0K | $147.0K | — | — | — |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $153.0K | $175.0K | -$22.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $142.0K | $424.0K | -$282.0K | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $125.0K | $427.0K | -$302.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $75.0K | $112.0K | -$37.0K | 12.05% | +6.75% | 2028-08-18 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $64.0K | $1.64M | -$1.58M | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $59.0K | $174.0K | -$115.0K | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $45.0K | $56.0K | -$11.0K | 11.44% | +6.00% | 2027-12-29 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $41.0K | $225.0K | -$184.0K | — | — | — |
Ecco Holdings Corp. | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | $40.0K | $40.0K | $0.00 | 11.06% | +5.75% | 2030-02-13 |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $17.0K | $182.0K | -$165.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $15.0K | $78.0K | -$63.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $14.0K | $46.0K | -$32.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | $13.0K | — | — | — | — | — |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | $4.0K | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $1.0K | $139.0K | -$138.0K | — | — | — |
AirStrip Technologies, Inc. | Application Software | Warrants | $0.00 | $90.0K | -$90.0K | — | — | — |
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 | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #1 | $0.00 | $2.91M | -$2.91M | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #2 | $0.00 | $120.0K | -$120.0K | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #3 | $0.00 | $1.21M | -$1.21M | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #4 | $0.00 | $33.35M | -$33.35M | — | — | — |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | -$6.0K | -$37.0K | $31.0K | — | +6.00% | 2029-10-01 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #1 | -$8.0K | -$2.0K | -$6.0K | — | +6.00% | 2026-01-16 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #1 | -$11.0K | -$15.0K | $4.0K | — | +7.50% | 2030-02-27 |
Avalara, Inc. | Application Software | First Lien Revolver | -$13.0K | -$97.0K | $84.0K | — | +7.25% | 2028-10-19 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | -$14.0K | -$18.0K | $4.0K | — | +7.50% | 2029-02-27 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$15.0K | -$37.0K | $22.0K | — | +5.00% | 2027-11-18 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | -$18.0K | -$18.0K | $0.00 | — | +5.50% | 2029-12-24 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | -$18.0K | -$24.0K | $6.0K | — | +6.00% | 2027-07-21 |
Icefall Parent, Inc. | Application Software | First Lien Revolver | -$19.0K | -$19.0K | $0.00 | — | +6.50% | 2030-01-25 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | -$24.0K | -$24.0K | $0.00 | — | +5.50% | 2031-02-28 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$25.0K | -$27.0K | $2.0K | — | +6.00% | 2029-11-09 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | -$27.0K | -$27.0K | $0.00 | — | +5.50% | 2029-12-24 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | -$29.0K | -$38.0K | $9.0K | — | +7.50% | 2029-02-01 |
MRI Software LLC | Application Software | First Lien Revolver | -$30.0K | -$53.0K | $23.0K | — | +5.50% | 2027-02-10 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | -$34.0K | -$38.0K | $4.0K | — | +6.00% | 2030-11-12 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$35.0K | -$23.0K | -$12.0K | — | +8.00% | 2027-06-21 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | -$40.0K | -$64.0K | $24.0K | — | +6.50% | 2026-01-19 |
Relativity ODA LLC | Application Software | First Lien Revolver | -$41.0K | -$37.0K | -$4.0K | — | +6.50% | 2027-05-12 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$42.0K | -$42.0K | $0.00 | — | +5.25% | 2030-09-20 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$48.0K | -$51.0K | $3.0K | — | +6.75% | 2030-11-08 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #2 | -$55.0K | -$60.0K | $5.0K | — | +5.75% | 2030-12-05 |
Ecco Holdings Corp. | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | -$55.0K | -$56.0K | $1.0K | — | +5.75% | 2031-02-13 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | -$60.0K | — | — | — | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$61.0K | -$69.0K | $8.0K | — | +6.00% | 2030-11-15 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | -$70.0K | -$47.0K | -$23.0K | — | +8.00% | 2027-06-21 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$70.0K | -$71.0K | $1.0K | — | +5.50% | 2030-02-28 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$73.0K | -$77.0K | $4.0K | — | +6.75% | 2029-11-28 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | -$76.0K | -$10.0K | -$66.0K | — | +7.00% | 2026-12-31 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$84.0K | -$37.0K | -$47.0K | — | +7.00% | 2025-09-30 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$71.0K | -$15.0K | — | +7.50% | 2025-06-30 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$93.0K | -$79.0K | -$14.0K | — | +10.00% | 2026-10-07 |
Amspec Parent LLC | Diversified Support Services | First Lien Revolver | -$101.0K | -$107.0K | $6.0K | — | +5.75% | 2029-12-05 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$120.0K | -$129.0K | $9.0K | — | +6.00% | 2029-11-15 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Common Stock | — | — | — | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | Warrants | — | — | — | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Revolver | — | -$27.0K | — | — | +6.50% | 2026-03-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$3.05B
Parsed holdings FV
$3.05B
Residual gap
$0.00
Balance-sheet cash
$125.03M
CIK
0001414932
Accession
0001414932-24-000008
Form type
10-Q
Period
2024-03-31