OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$3.02B
282 holdings
Avg Spread
+7.02%
FV-weighted, debt
Avg Coupon
11.79%
FV-weighted
% First Lien
75.1%
of debt FV
Unrealized P/L
-$169.20M
-5.31% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$3.27B
Liabilities + Equity$3.27B
First Lien
$2.27B · 69.4%
First Lien
$2.27B · 69.4%
Second Lien
$250.06M · 7.7%
Subordinated
$196.36M · 6.0%
Other Debt
$121.22M · 3.7%
CLO
$10.12M · 0.3%
Equity
$174.49M · 5.3%
Cash & Equivalents
$112.37M · 3.4%
Other Assets
$135.27M · 4.1%
Debt (Borrowings)
$1.62B · 49.7%
Debt (Borrowings)
$1.62B · 49.7%
Other Liabilities
$131.83M · 4.0%
Net Assets (Equity)
$1.51B · 46.3%
Net Assets (Equity)
$1.51B · 46.3%
Industry Composition
Application Software
15.2%
Multi-Sector Holdings
6.4%
Biotechnology
4.2%
Data Processing & Outsourced Services
4.2%
Health Care Services
4.0%
Health Care Technology
3.6%
Industrial Machinery & Supplies & Components
3.5%
Real Estate Operating Companies
2.8%
Pharmaceuticals
2.4%
Other Specialty Retail
2.3%
Interactive Media & Services
2.2%
Aerospace & Defense
2.1%
Other industries
47.1%
Spread Distribution
2.5%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
11.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
282 of 284
| 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 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $70.20M | $72.72M | -$2.52M | 12.33% | +6.88% | 2026-09-19 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $64.69M | $66.42M | -$1.73M | 13.56% | +8.00% | 2027-04-06 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.69M | -$1.50M | 14.83% | +9.50% | 2024-09-11 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $61.50M | $61.50M | $0.00 | 9.00% | — | 2028-12-24 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #1 | $51.62M | $51.61M | $12.0K | 11.36% | +6.00% | 2030-11-15 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $50.96M | $50.62M | $336.0K | 9.94% | +4.50% | 2028-10-20 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $49.87M | $49.90M | -$29.0K | 13.00% | — | 2026-05-23 |
Avalara, Inc. | Application Software | First Lien Term Loan | $49.84M | $49.72M | $121.0K | 12.60% | +7.25% | 2028-10-19 |
Superior Industries International, Inc. | Auto Parts & Equipment | First Lien Term Loan | $48.90M | $48.46M | $439.0K | 13.36% | +8.00% | 2028-12-16 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $48.03M | $49.00M | -$967.0K | 13.60% | +6.75% | 2026-07-02 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $47.09M | $47.09M | -$2.0K | 10.86% | +5.50% | 2027-12-06 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $46.03M | $46.32M | -$289.0K | 12.53% | +7.00% | 2025-02-14 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $43.77M | $44.65M | -$881.0K | 10.61% | +5.00% | 2026-05-09 |
MND Holdings III Corp | Other Specialty Retail | First Lien Term Loan | $40.94M | $39.91M | $1.03M | 12.89% | +7.50% | 2028-05-09 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $40.07M | $40.35M | -$282.0K | 11.03% | +5.50% | 2027-07-30 |
IPC Corp. | Application Software | First Lien Term Loan | $38.96M | $39.99M | -$1.03M | 12.06% | +6.50% | 2026-10-01 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $38.31M | $37.90M | $406.0K | 12.04% | +6.50% | 2026-03-03 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $37.45M | $37.48M | -$37.0K | 11.99% | +6.50% | 2027-10-29 |
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 | $35.15M | $42.44M | -$7.29M | 11.36% | +5.75% | 2027-03-25 |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | $33.40M | $35.49M | -$2.09M | 12.70% | +7.25% | 2028-12-18 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #1 | $32.72M | $32.73M | -$9.0K | 11.10% | +5.75% | 2030-12-05 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.58M | $32.59M | -$8.0K | 12.97% | +7.50% | 2025-06-30 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan | $32.10M | $32.10M | $0.00 | 3.00% | — | 2029-08-31 |
Relativity ODA LLC | Application Software | First Lien Term Loan | $31.91M | $32.09M | -$174.0K | 11.96% | +6.50% | 2027-05-12 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #5 | GBP 30.48M | GBP 28.39M | GBP 2.09M | 12.71% | +7.25% | 2026-07-14 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $30.46M | $31.80M | -$1.34M | 12.66% | +7.00% | 2026-12-31 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | Second Lien Term Loan | $30.32M | $30.39M | -$75.0K | 12.46% | +7.00% | 2026-06-15 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $30.20M | $31.20M | -$998.0K | 13.86% | +8.25% | 2026-08-31 |
Navisite, LLC | Data Processing & Outsourced Services | Second Lien Term Loan | $30.17M | $30.04M | $126.0K | 13.93% | +8.50% | 2026-12-30 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $29.59M | $54.79M | -$25.20M | — | — | — |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $29.09M | $29.11M | -$13.0K | 12.06% | +6.75% | 2029-11-29 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $28.53M | $28.53M | $0.00 | 12.60% | +7.25% | 2029-01-23 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $28.31M | $29.48M | -$1.17M | 8.45% | +7.00% | 2026-12-24 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #1 | $28.17M | $28.84M | -$671.0K | 8.50% | — | 2026-11-16 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan | $28.10M | $45.70M | -$17.60M | — | +9.00% | 2026-12-18 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $27.64M | $34.98M | -$7.35M | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #2 | $27.40M | $28.08M | -$673.0K | 8.50% | — | 2026-11-16 |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $27.16M | $24.95M | $2.21M | 15.08% | +9.50% | 2027-10-12 |
SumUp Holdings Luxembourg S.À.R.L. | Diversified Financial Services | First Lien Term Loan | EUR 26.15M | EUR 26.70M | -EUR 553.0K | 12.21% | +8.25% | 2026-03-10 |
OTG Management, LLC | Airport Services | First Lien Term Loan #2 | $25.96M | $26.98M | -$1.02M | — | +10.00% | 2025-09-02 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.36M | $25.29M | $64.0K | 12.74% | +7.00% | 2025-10-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $24.72M | $24.71M | $12.0K | 15.36% | +10.00% | 2026-10-07 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $24.49M | $24.49M | $0.00 | 10.84% | +5.50% | 2029-12-24 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $23.53M | $24.15M | -$620.0K | 12.62% | +7.25% | 2028-08-18 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $23.52M | $23.35M | $172.0K | 13.63% | +8.25% | 2028-05-16 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.31M | $23.08M | $224.0K | 12.60% | +7.25% | 2029-05-03 |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $22.55M | $23.17M | -$629.0K | 15.28% | +9.75% | 2025-10-15 |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $21.93M | $22.20M | -$273.0K | 11.32% | +5.75% | 2027-07-12 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $21.68M | $23.09M | -$1.41M | 11.46% | +6.00% | 2028-01-31 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.27M | $21.60M | -$331.0K | 14.25% | — | 2029-09-13 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $21.06M | $20.95M | $111.0K | 10.95% | +5.50% | 2027-02-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan | $20.64M | $20.20M | $438.0K | 14.50% | +9.00% | 2026-08-04 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $20.54M | $20.79M | -$247.0K | — | — | — |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan | $20.42M | $20.41M | $10.0K | 12.10% | +6.75% | 2030-11-08 |
CD&R Firefly Bidco Limited | Other Specialty Retail | First Lien Term Loan | $20.28M | $20.05M | $228.0K | 11.29% | +6.00% | 2028-06-21 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | $20.14M | $20.11M | $34.0K | 11.52% | +6.00% | 2026-01-16 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.75M | $19.70M | $56.0K | 11.37% | +6.00% | 2030-11-12 |
Zep Inc. | Specialty Chemicals | First Lien Term Loan | $19.58M | $19.56M | $21.0K | 9.35% | +4.00% | 2028-10-02 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $19.21M | $19.01M | $197.0K | 11.36% | +6.00% | 2028-05-26 |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $18.75M | $29.19M | -$10.45M | 12.22% | +6.75% | 2029-12-17 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #2 | $18.72M | $19.22M | -$494.0K | — | — | 2024-12-15 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $18.44M | $18.69M | -$248.0K | 11.00% | — | 2026-02-27 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Term Loan | $17.77M | $17.67M | $99.0K | 11.53% | +6.00% | 2026-02-06 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $17.13M | $17.39M | -$264.0K | 12.11% | +6.50% | 2025-12-18 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $17.11M | $17.24M | -$132.0K | 13.46% | +8.00% | 2027-06-21 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $16.47M | $16.59M | -$122.0K | 11.84% | +6.50% | 2027-10-29 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $16.36M | $14.63M | $1.72M | — | — | 2028-08-03 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $16.17M | $16.17M | $1.0K | — | — | — |
American Auto Auction Group, LLC | Diversified Support Services | Second Lien Term Loan | $15.94M | $16.47M | -$529.0K | 14.25% | +8.75% | 2029-01-02 |
AIP RD Buyer Corp. | Distributors | Second Lien Term Loan | $15.74M | $15.84M | -$101.0K | 13.21% | +7.75% | 2029-12-21 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $15.73M | $16.77M | -$1.03M | 13.00% | +7.50% | 2025-06-30 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan | $15.00M | $14.91M | $95.0K | 13.13% | +7.75% | 2029-02-01 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #4 | $14.82M | $26.69M | -$11.87M | — | +10.75% | 2027-03-17 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $14.72M | $14.16M | $564.0K | 10.35% | +5.00% | 2029-10-13 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan | $14.39M | $14.38M | $13.0K | 11.35% | +6.00% | 2030-09-30 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan | $14.13M | $23.09M | -$8.95M | — | +6.75% | 2028-07-28 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $14.03M | $14.03M | $1.0K | 10.50% | +5.00% | 2025-08-28 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.80M | $13.90M | -$100.0K | 10.95% | +5.50% | 2027-02-10 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $12.88M | $12.87M | $16.0K | 12.86% | +7.50% | 2030-02-27 |
Tacala, LLC | Restaurants | Second Lien Term Loan | $12.85M | $12.62M | $230.0K | 13.47% | +8.00% | 2028-02-04 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $12.55M | $14.19M | -$1.64M | 11.91% | +6.25% | 2028-10-20 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $12.27M | $12.62M | -$350.0K | — | — | 2031-05-31 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan | $12.08M | $12.19M | -$108.0K | 12.45% | +7.00% | 2027-02-10 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $11.63M | $11.69M | -$60.0K | 11.53% | +6.00% | 2027-07-21 |
Finastra USA, Inc. | Application Software | First Lien Term Loan | $11.54M | $11.52M | $19.0K | 12.71% | +7.25% | 2029-09-13 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $11.32M | $11.62M | -$297.0K | 11.48% | +6.00% | 2028-12-29 |
Ivanti Software, Inc. | Application Software | Second Lien Term Loan | $11.31M | $12.72M | -$1.41M | 12.91% | +7.25% | 2028-12-01 |
Fortress Biotech, Inc. | Biotechnology | First Lien Term Loan | $11.17M | $11.65M | -$480.0K | 11.00% | — | 2025-08-27 |
Thrasio, LLC | Broadline Retail | Preferred Equity #4 | $11.13M | $33.35M | -$22.22M | — | — | — |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $10.73M | $11.13M | -$402.0K | 3.00% | — | 2027-04-21 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #2 | $10.62M | $10.41M | $213.0K | 11.82% | +6.00% | 2026-07-14 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan | $10.47M | $10.50M | -$28.0K | 12.36% | +7.00% | 2029-02-15 |
NFP Corp. | Diversified Financial Services | Fixed Rate Bond | $10.37M | $9.85M | $522.0K | 6.88% | — | 2028-08-15 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan | $10.23M | $13.11M | -$2.88M | 10.86% | +5.25% | 2028-10-25 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $10.17M | $11.28M | -$1.11M | 13.64% | +8.00% | 2029-04-16 |
Condor Merger Sub Inc. | Systems Software | Fixed Rate Bond | $9.80M | $10.28M | -$478.0K | 7.38% | — | 2030-02-15 |
All Web Leads, Inc. | Advertising | First Lien Term Loan | $9.80M | $22.80M | -$13.00M | — | +8.50% | 2023-12-29 |
Park Place Technologies, LLC | Internet Services & Infrastructure | First Lien Term Loan | $9.63M | $9.50M | $130.0K | 10.46% | +5.00% | 2027-11-10 |
OEConnection LLC | Application Software | Second Lien Term Loan | $9.18M | $9.22M | -$33.0K | 12.46% | +7.00% | 2027-09-25 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $9.12M | $9.40M | -$290.0K | 13.86% | +8.25% | 2026-08-31 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $8.59M | $8.75M | -$163.0K | 5.00% | +11.50% | 2027-10-14 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $8.40M | $8.26M | $139.0K | 10.71% | +5.25% | 2029-04-09 |
MND Holdings III Corp | Other Specialty Retail | First Lien Revolver | $8.31M | $8.07M | $238.0K | 12.86% | +7.50% | 2028-05-09 |
Horizon Aircraft Finance I Ltd. | Specialized Finance | CLO Notes | $8.15M | $7.73M | $428.0K | 4.46% | — | 2038-12-15 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan | $8.15M | $8.64M | -$497.0K | 8.00% | — | 2026-11-19 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $8.14M | $8.50M | -$363.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $8.14M | $8.50M | -$363.0K | 11.50% | — | 2026-05-11 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $8.03M | $8.88M | -$852.0K | 13.00% | +7.50% | 2026-08-14 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #3 | $7.86M | $8.82M | -$959.0K | 14.11% | +8.50% | 2028-06-11 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #2 | $7.78M | $7.81M | -$29.0K | 14.21% | +8.75% | 2030-10-07 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan | $7.36M | $7.31M | $42.0K | 12.00% | +6.50% | 2026-01-19 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan | GBP 7.35M | GBP 7.68M | -GBP 324.0K | 10.96% | +5.50% | 2028-01-31 |
Venture Global LNG, Inc. | Oil & Gas Refining & Marketing | Fixed Rate Bond | $7.01M | $6.62M | $389.0K | 9.50% | — | 2029-02-01 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #3 | $6.88M | $6.95M | -$66.0K | 12.88% | +7.88% | 2029-04-27 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.41M | $6.34M | $63.0K | 12.74% | +7.00% | 2025-10-31 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #1 | EUR 6.37M | EUR 6.25M | EUR 119.0K | 12.71% | +7.25% | 2026-07-14 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #5 | $6.33M | $6.60M | -$275.0K | 8.00% | — | 2027-04-19 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #2 | $6.28M | $6.32M | -$41.0K | 13.00% | +7.50% | 2029-08-15 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.22M | $6.29M | -$76.0K | — | — | 2024-02-06 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $5.57M | $5.57M | $0.00 | 10.50% | +5.00% | 2025-08-28 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.23M | $5.49M | -$254.0K | 5.00% | +9.50% | 2026-11-30 |
Blumenthal Temecula, LLC | Automotive Retail | First Lien Term Loan | $5.21M | $5.26M | -$58.0K | 9.00% | — | 2024-02-29 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $5.17M | $5.22M | -$50.0K | 12.53% | +7.00% | 2025-02-14 |
scPharmaceuticals Inc. | Pharmaceuticals | First Lien Term Loan #3 | $5.04M | $5.00M | $42.0K | 11.75% | +8.75% | 2027-10-13 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $4.89M | $4.86M | $31.0K | 10.13% | +4.75% | 2029-04-26 |
DirecTV Financing, LLC | Cable & Satellite | Fixed Rate Bond | $4.79M | $4.46M | $332.0K | 5.88% | — | 2027-08-15 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $4.52M | $4.49M | $31.0K | 10.65% | +5.00% | 2027-08-02 |
athenahealth Group Inc. | Health Care Technology | Fixed Rate Bond | $4.51M | $4.38M | $127.0K | 6.50% | — | 2030-02-15 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $4.44M | $4.44M | $4.0K | — | — | — |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $4.44M | $4.42M | $23.0K | 10.71% | +5.25% | 2028-11-20 |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | $4.42M | $4.53M | -$101.0K | 11.71% | +6.25% | 2027-09-21 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $4.39M | $689.0K | $3.70M | — | — | — |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $4.38M | $4.16M | $215.0K | 7.50% | — | 2026-04-15 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.31M | $3.83M | $474.0K | 10.39% | +4.75% | 2028-04-17 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $4.29M | $4.66M | -$367.0K | — | — | 2024-12-15 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $4.21M | $4.26M | -$46.0K | 12.00% | — | 2024-05-04 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | Fixed Rate Bond | $4.17M | $4.48M | -$312.0K | 6.00% | — | 2030-01-15 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #3 | GBP 4.08M | GBP 4.09M | -GBP 11.0K | 9.95% | +6.00% | 2026-07-14 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $4.07M | $4.25M | -$181.0K | 11.50% | — | 2026-05-11 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $3.84M | $4.30M | -$456.0K | 14.11% | +8.50% | 2028-06-11 |
Pluralsight, LLC | Application Software | First Lien Revolver | $3.54M | $3.65M | -$109.0K | 13.56% | +8.00% | 2027-04-06 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.54M | $3.60M | -$67.0K | 12.62% | +7.25% | 2028-08-18 |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | First Lien Term Loan | $3.46M | $3.50M | -$40.0K | 9.47% | +4.00% | 2028-12-18 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #4 | GBP 3.37M | GBP 3.32M | GBP 47.0K | 11.20% | +7.25% | 2026-07-14 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $3.29M | $3.34M | -$48.0K | 12.11% | +6.50% | 2025-12-18 |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #2 | $3.25M | $4.13M | -$877.0K | 6.50% | — | 2029-02-15 |
Altice France S.A. | Integrated Telecommunication Services | Fixed Rate Bond | $3.18M | $3.59M | -$411.0K | 5.50% | — | 2029-10-15 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $3.14M | $3.17M | -$38.0K | 14.50% | +6.00% | 2026-12-31 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.12M | $3.21M | -$89.0K | 10.61% | +5.00% | 2027-06-11 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.07M | $3.26M | -$187.0K | 11.64% | +6.00% | 2027-12-29 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $3.00M | $2.95M | $54.0K | — | — | 2028-08-03 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.85M | $2.97M | -$122.0K | 5.00% | +9.50% | 2026-11-30 |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $2.71M | $15.22M | -$12.51M | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $2.63M | $2.81M | -$190.0K | 12.89% | +7.50% | 2027-04-19 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $2.61M | $2.72M | -$113.0K | 12.66% | +7.00% | 2026-12-31 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.58M | $2.58M | $4.0K | 11.53% | +6.00% | 2027-07-21 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #4 | $2.58M | $2.60M | -$25.0K | 12.88% | +7.88% | 2029-04-27 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.52M | $2.60M | -$73.0K | 11.46% | +6.00% | 2028-01-31 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.49M | $1.73M | $761.0K | — | — | — |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | $2.26M | $3.06M | -$802.0K | 9.36% | +3.75% | 2025-08-11 |
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | $2.20M | $2.07M | $127.0K | 10.66% | +5.00% | 2028-08-11 |
Picard Parent, Inc. | Application Software | Fixed Rate Bond | $2.19M | $2.12M | $70.0K | 6.50% | — | 2029-03-31 |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #1 | $2.19M | $2.63M | -$441.0K | 7.50% | — | 2029-06-01 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #3 | $2.10M | $1.98M | $117.0K | 8.50% | — | 2026-11-16 |
Alvotech Holdings S.A. | Biotechnology | Fixed Rate Bond #4 | $2.04M | $1.93M | $115.0K | 8.50% | — | 2026-11-16 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $2.04M | $2.10M | -$65.0K | 15.21% | +9.75% | 2025-10-15 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.03M | $2.02M | $12.0K | 11.52% | +6.00% | 2026-01-16 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $1.98M | $1.71M | $271.0K | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.95M | — | — | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $1.95M | — | — | — | — | — |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $1.84M | $2.07M | -$228.0K | 14.15% | +8.50% | 2028-06-11 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.80M | $1.81M | -$8.0K | 13.00% | +4.50% | 2026-07-30 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #2 | $1.77M | $2.16M | -$395.0K | — | +10.75% | 2027-03-17 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.72M | $1.78M | -$59.0K | 3.00% | — | 2027-04-21 |
Connect U.S. Finco LLC | Alternative Carriers | Fixed Rate Bond | $1.66M | $1.63M | $36.0K | 6.75% | — | 2026-10-01 |
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $1.59M | $1.53M | $61.0K | 8.75% | — | 2030-04-01 |
SCIH Salt Holdings Inc. | Diversified Chemicals | Fixed Rate Bond | $1.57M | $1.54M | $34.0K | 4.88% | — | 2028-05-01 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $1.56M | $642.0K | $920.0K | — | — | — |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $1.54M | $327.0K | $1.21M | — | — | — |
Windstream Services II, LLC | Integrated Telecommunication Services | Common Stock | $1.49M | $2.06M | -$572.0K | — | — | — |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | $1.48M | $1.54M | -$65.0K | 12.66% | +7.00% | 2026-12-31 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.44M | $1.53M | -$91.0K | 21.66% | +15.00% | 2026-01-23 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.41M | $1.40M | $11.0K | 12.00% | +6.50% | 2026-01-19 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | $1.39M | $1.39M | $1.0K | 10.46% | +5.00% | 2025-08-28 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Acquia Inc. | Application Software | First Lien Revolver | $1.33M | $1.32M | $9.0K | 12.72% | +7.00% | 2025-10-31 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.23M | $1.25M | -$23.0K | 12.50% | — | 2024-05-31 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.21M | $1.26M | -$54.0K | 10.61% | +5.00% | 2027-06-11 |
WIN Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.20M | $1.28M | -$75.0K | 21.66% | +15.00% | 2026-01-23 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $1.15M | $1.12M | $35.0K | 12.60% | +7.25% | 2029-05-03 |
OTG Management, LLC | Airport Services | First Lien Term Loan #1 | $1.07M | $1.20M | -$128.0K | — | +10.00% | 2025-09-02 |
RumbleOn, Inc. | Automotive Retail | Warrants | $1.07M | $1.20M | -$129.0K | — | — | — |
GoldenTree Loan Management EUR CLO 2 DAC | Multi-Sector Holdings | CLO Notes | EUR 1.03M | EUR 880.0K | EUR 153.0K | 6.84% | +2.85% | 2032-01-20 |
SCP Eye Care Services, LLC | Health Care Services | Common Stock | $1.02M | $1.04M | -$13.0K | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $997.0K | $1.96M | -$966.0K | — | — | — |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $930.0K | $818.0K | $112.0K | 13.12% | +7.71% | 2034-04-22 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $922.0K | $931.0K | -$9.0K | 12.14% | +6.50% | 2025-12-18 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #1 | $921.0K | $954.0K | -$33.0K | 14.20% | +8.75% | 2030-10-07 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #1 | $793.0K | $983.0K | -$190.0K | — | +10.75% | 2027-03-17 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #3 | $664.0K | $785.0K | -$121.0K | — | +10.75% | 2027-03-17 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan | $643.0K | $666.0K | -$23.0K | — | — | 2027-09-30 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $550.0K | $561.0K | -$11.0K | 12.45% | +7.00% | 2027-02-10 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $446.0K | $566.0K | -$120.0K | — | — | — |
Dealer Tire Financial, LLC | Distributors | Fixed Rate Bond | $436.0K | $423.0K | $13.0K | 8.00% | — | 2028-02-01 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $434.0K | $395.0K | $39.0K | — | — | — |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $432.0K | $1.08M | -$647.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $419.0K | $419.0K | $0.00 | — | — | — |
CPC Acquisition Corp. | Specialty Chemicals | Second Lien Term Loan | $365.0K | $413.0K | -$48.0K | — | +7.75% | 2028-12-29 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $354.0K | $427.0K | -$73.0K | — | — | — |
Finastra USA, Inc. | Application Software | First Lien Revolver | $301.0K | $299.0K | $2.0K | 12.61% | +7.25% | 2029-09-13 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $300.0K | $109.0K | $191.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $276.0K | $336.0K | -$60.0K | 12.10% | +6.75% | 2028-08-18 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $268.0K | $563.0K | -$295.0K | — | — | — |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #1 | $259.0K | $266.0K | -$7.0K | 4.75% | — | 2028-04-15 |
OTG Management, LLC | Airport Services | First Lien Term Loan #3 | $233.0K | $233.0K | $0.00 | — | +12.00% | 2024-02-28 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $212.0K | $175.0K | $37.0K | — | — | — |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #2 | $152.0K | $170.0K | -$18.0K | 7.75% | — | 2028-04-15 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $128.0K | $1.64M | -$1.51M | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $95.0K | $424.0K | -$329.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $65.0K | $545.0K | -$480.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants | $46.0K | $225.0K | -$179.0K | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $44.0K | $48.0K | -$4.0K | 12.35% | +7.00% | 2029-02-15 |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $44.0K | $182.0K | -$138.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $42.0K | $46.0K | -$4.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $27.0K | $23.0K | $4.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $19.0K | $78.0K | -$59.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $13.0K | $174.0K | -$161.0K | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $8.0K | $139.0K | -$131.0K | — | — | — |
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 | — | — | — |
AirStrip Technologies, Inc. | Application Software | Warrants | $0.00 | $90.0K | -$90.0K | — | — | — |
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 | — | — | — |
ShareThis, Inc. | Application Software | Warrants | $0.00 | $367.0K | -$367.0K | — | — | — |
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 | — | — | — |
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 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Revolver | -$15.0K | -$13.0K | -$2.0K | — | +6.00% | 2025-02-06 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | -$19.0K | -$19.0K | $0.00 | — | +7.50% | 2029-02-27 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | -$19.0K | -$19.0K | $0.00 | — | +5.50% | 2029-12-24 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$19.0K | -$40.0K | $21.0K | — | +5.00% | 2027-11-18 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$23.0K | -$28.0K | $5.0K | — | +6.00% | 2029-11-09 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | -$24.0K | -$12.0K | -$12.0K | — | +6.00% | 2027-12-29 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | -$27.0K | -$26.0K | -$1.0K | — | +6.00% | 2027-07-21 |
MRI Software LLC | Application Software | First Lien Revolver | -$27.0K | -$55.0K | $28.0K | — | +5.50% | 2027-02-10 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | -$28.0K | -$28.0K | $0.00 | — | +5.50% | 2029-12-24 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$29.0K | -$25.0K | -$4.0K | — | +8.00% | 2027-06-21 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | -$29.0K | -$40.0K | $11.0K | — | +7.75% | 2029-02-01 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | -$35.0K | -$26.0K | -$9.0K | — | +6.50% | 2027-10-29 |
Relativity ODA LLC | Application Software | First Lien Revolver | -$35.0K | -$40.0K | $5.0K | — | +6.50% | 2027-05-12 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | -$37.0K | -$39.0K | $2.0K | — | +6.00% | 2029-10-01 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #1 | -$38.0K | -$38.0K | $0.00 | — | +7.50% | 2029-08-15 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | -$38.0K | -$38.0K | $0.00 | — | +6.00% | 2030-11-12 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | -$47.0K | -$44.0K | -$3.0K | — | +6.50% | 2027-10-29 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #1 | -$50.0K | -$73.0K | $23.0K | — | +6.50% | 2026-01-19 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$52.0K | -$53.0K | $1.0K | — | +6.75% | 2030-11-08 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | -$59.0K | -$50.0K | -$9.0K | — | +8.00% | 2027-06-21 |
Amspec Parent LLC | Diversified Support Services | First Lien Term Loan #2 | -$60.0K | -$60.0K | $0.00 | — | +5.75% | 2030-12-05 |
Avalara, Inc. | Application Software | First Lien Revolver | -$63.0K | -$102.0K | $39.0K | — | +7.25% | 2028-10-19 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$67.0K | -$35.0K | -$32.0K | — | +7.00% | 2025-02-14 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan #2 | -$69.0K | -$69.0K | $0.00 | — | +6.00% | 2030-11-15 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$82.0K | -$81.0K | -$1.0K | — | +6.75% | 2029-11-29 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$85.0K | -$87.0K | $2.0K | — | +10.00% | 2026-10-07 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$85.0K | -$1.0K | — | +7.50% | 2025-06-30 |
Amspec Parent LLC | Diversified Support Services | First Lien Revolver | -$113.0K | -$112.0K | -$1.0K | — | +5.75% | 2029-12-05 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | -$133.0K | -$134.0K | $1.0K | — | +6.00% | 2029-11-15 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | -$199.0K | -$39.0K | -$160.0K | — | +6.00% | 2028-01-31 |
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 | — | -$30.0K | — | — | +6.50% | 2026-03-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$3.02B
Parsed holdings FV
$3.02B
Residual gap
$0.00
Balance-sheet cash
$112.37M
CIK
0001414932
Accession
0001414932-24-000004
Form type
10-Q
Period
2023-12-31