OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.89B
274 holdings
Avg Spread
+7.08%
FV-weighted, debt
Avg Coupon
11.97%
FV-weighted
% First Lien
76.2%
of debt FV
Unrealized P/L
-$151.23M
-4.98% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$3.22B
Liabilities + Equity$3.22B
First Lien
$2.21B · 68.5%
First Lien
$2.21B · 68.5%
Second Lien
$289.91M · 9.0%
Subordinated
$185.82M · 5.8%
Other Debt
$31.00M · 1.0%
CLO
$7.76M · 0.2%
Equity
$172.89M · 5.4%
Cash & Equivalents
$136.45M · 4.2%
Other Assets
$188.97M · 5.9%
Debt (Borrowings)
$1.60B · 49.7%
Debt (Borrowings)
$1.60B · 49.7%
Other Liabilities
$101.34M · 3.1%
Net Assets (Equity)
$1.52B · 47.1%
Net Assets (Equity)
$1.52B · 47.1%
Industry Composition
Application Software
15.8%
Multi-Sector Holdings
6.6%
Biotechnology
4.4%
Data Processing & Outsourced Services
4.3%
Industrial Machinery & Supplies & Components
3.4%
Health Care Technology
3.3%
Pharmaceuticals
2.8%
Real Estate Operating Companies
2.7%
Broadline Retail
2.4%
Health Care Services
2.3%
Specialized Finance
2.2%
Fertilizers & Agricultural Chemicals
2.2%
Other industries
47.6%
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
274 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 | 12.26% | +7.00% | 2028-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $69.69M | $72.46M | -$2.77M | 12.29% | +6.88% | 2026-09-19 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $64.41M | $66.35M | -$1.95M | 13.45% | +8.00% | 2027-04-06 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.72M | -$1.53M | 14.89% | +9.50% | 2024-09-11 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $59.95M | $59.95M | $0.00 | 9.00% | — | 2028-12-24 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $53.17M | $54.24M | -$1.07M | 12.51% | +6.75% | 2026-07-02 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $50.02M | $50.33M | -$313.0K | 9.76% | +4.50% | 2028-10-20 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $49.87M | $49.84M | $27.0K | 13.00% | — | 2026-05-23 |
Avalara, Inc. | Application Software | First Lien Term Loan | $49.69M | $49.68M | $9.0K | 12.64% | +7.25% | 2028-10-19 |
Superior Industries International, Inc. | Auto Parts & Equipment | First Lien Term Loan | $49.15M | $48.54M | $612.0K | 13.32% | +8.00% | 2028-12-16 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $45.94M | $46.24M | -$299.0K | 12.52% | +7.00% | 2025-02-14 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $43.89M | $44.72M | -$831.0K | 10.65% | +5.00% | 2026-05-09 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $40.21M | $40.44M | -$227.0K | 11.02% | +5.50% | 2027-07-30 |
MND Holdings III Corp | Other Specialty Retail | First Lien Term Loan | $39.83M | $39.87M | -$40.0K | 12.89% | +7.50% | 2028-05-09 |
IPC Corp. | Application Software | First Lien Term Loan | $38.96M | $39.94M | -$972.0K | 11.92% | +6.50% | 2026-10-01 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $38.38M | $37.96M | $420.0K | 12.01% | +6.50% | 2026-03-03 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $37.45M | $37.45M | -$2.0K | 11.80% | +6.50% | 2027-10-29 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan | $37.23M | $45.70M | -$8.47M | — | +7.00% | 2026-12-18 |
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 | $35.05M | $42.92M | -$7.87M | 11.40% | +5.75% | 2027-03-25 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $34.51M | $35.55M | -$1.04M | 13.90% | +8.25% | 2026-08-31 |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | $33.21M | $35.46M | -$2.24M | 12.74% | +7.25% | 2028-12-18 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.66M | $32.54M | $120.0K | 12.93% | +7.50% | 2025-06-30 |
Relativity ODA LLC | Application Software | First Lien Term Loan | $31.78M | $32.07M | -$291.0K | 11.92% | +6.50% | 2027-05-12 |
Thrasio, LLC | Broadline Retail | Preferred Equity #4 | $31.70M | $33.35M | -$1.65M | — | — | — |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $30.58M | $31.86M | -$1.28M | 12.51% | +7.00% | 2026-12-31 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | Second Lien Term Loan | $29.99M | $30.37M | -$381.0K | 12.43% | +7.00% | 2026-06-15 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #4 | GBP 29.18M | GBP 28.71M | GBP 472.0K | 12.46% | +7.00% | 2026-07-14 |
Navisite, LLC | Data Processing & Outsourced Services | Second Lien Term Loan | $29.01M | $30.02M | -$1.01M | 13.99% | +8.50% | 2026-12-30 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $28.88M | $54.79M | -$25.91M | — | — | — |
Tahoe Bidco B.V. | Application Software | First Lien Term Loan | $28.54M | $28.59M | -$58.0K | 11.42% | +6.00% | 2028-09-29 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $28.28M | $29.16M | -$880.0K | 11.49% | +6.00% | 2026-12-24 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #1 | $27.69M | $28.33M | -$642.0K | 8.50% | — | 2026-11-16 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $27.64M | $34.98M | -$7.35M | — | — | — |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $27.51M | $24.92M | $2.59M | 14.95% | +9.50% | 2027-10-12 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #3 | $26.94M | $27.58M | -$646.0K | 8.50% | — | 2026-11-16 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.25M | $25.29M | -$35.0K | 12.34% | +7.00% | 2025-10-31 |
OTG Management, LLC | Airport Services | First Lien Term Loan #1 | $25.07M | $25.61M | -$546.0K | — | +10.00% | 2025-09-02 |
SumUp Holdings Luxembourg S.À.R.L. | Diversified Financial Services | First Lien Term Loan | EUR 24.94M | EUR 26.77M | -EUR 1.83M | 12.32% | +8.50% | 2026-03-10 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $24.79M | $24.78M | $14.0K | 15.24% | +10.00% | 2026-10-07 |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #1 | $24.48M | $26.49M | -$2.01M | — | +10.75% | 2027-03-17 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Term Loan #1 | $24.08M | $24.25M | -$174.0K | 12.78% | +7.25% | 2025-03-04 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $23.55M | $24.14M | -$587.0K | 12.63% | +7.25% | 2028-08-18 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $23.33M | $23.31M | $18.0K | 13.62% | +8.25% | 2028-05-16 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.11M | $23.11M | $0.00 | 12.64% | +7.25% | 2029-05-03 |
Zephyr Bidco Limited | Specialized Finance | Specialized Finance, Second Lien Term Loan | GBP 22.91M | GBP 25.84M | -GBP 2.93M | 12.72% | +7.50% | 2026-07-23 |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $22.81M | $23.21M | -$393.0K | 15.26% | +9.75% | 2025-10-15 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $21.97M | $23.13M | -$1.16M | 11.42% | +6.00% | 2028-01-31 |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $21.90M | $22.19M | -$293.0K | 11.57% | +6.00% | 2027-07-12 |
Assembled Brands Capital LLC | Specialized Finance | First Lien Revolver | $21.82M | $21.86M | -$32.0K | 12.14% | +6.75% | 2026-01-25 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.22M | $21.61M | -$392.0K | 14.25% | — | 2029-09-13 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $20.89M | $21.02M | -$133.0K | 10.99% | +5.50% | 2026-02-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan | $20.65M | $20.15M | $507.0K | 14.54% | +9.00% | 2026-08-04 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #1 | $20.19M | $20.15M | $44.0K | 11.55% | +6.00% | 2026-01-16 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $20.07M | $20.79M | -$715.0K | — | — | — |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan | $19.95M | $23.86M | -$3.90M | 12.40% | +6.75% | 2028-07-28 |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $19.92M | $29.13M | -$9.21M | 12.18% | +6.75% | 2029-12-17 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $19.82M | $19.91M | -$89.0K | 11.52% | +6.00% | 2027-07-21 |
Zep Inc. | Specialty Chemicals | Specialty Chemicals,First Lien Term Loan | $19.49M | $19.57M | -$79.0K | 9.32% | +4.00% | 2028-09-30 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $19.20M | $19.01M | $186.0K | 11.32% | +6.00% | 2028-05-26 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $18.44M | $18.69M | -$244.0K | 11.00% | — | 2026-02-27 |
The Avery | Real Estate Operating Companies | First Lien Term Loan | $18.34M | $19.16M | -$823.0K | — | +7.30% | 2023-02-17 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Term Loan | $17.81M | $17.69M | $122.0K | 11.52% | +6.00% | 2026-02-06 |
AIP RD Buyer Corp. | Distributors | Second Lien Term Loan | $17.69M | $17.66M | $32.0K | 13.17% | +7.75% | 2029-12-21 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $17.57M | $17.74M | -$168.0K | 12.15% | +6.50% | 2025-12-18 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan | $17.46M | $17.46M | $0.00 | 3.00% | — | 2029-08-31 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $17.10M | $17.28M | -$180.0K | 13.42% | +8.00% | 2027-06-21 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $16.80M | $18.28M | -$1.48M | 11.81% | +6.25% | 2028-10-20 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $16.50M | $16.62M | -$123.0K | 11.84% | +6.50% | 2027-10-29 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | First Lien Term Loan | $16.04M | $21.34M | -$5.30M | — | +8.50% | 2025-01-28 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $15.93M | $16.98M | -$1.05M | 13.04% | +7.50% | 2025-06-30 |
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan #1 | $15.87M | $14.10M | $1.77M | — | — | 2028-08-03 |
American Auto Auction Group, LLC | Consumer Finance | Second Lien Term Loan | $15.09M | $16.44M | -$1.35M | 14.14% | +8.75% | 2029-01-02 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan | $14.95M | $14.89M | $53.0K | 13.12% | +7.75% | 2029-02-01 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $14.62M | $14.17M | $443.0K | 10.39% | +5.00% | 2029-10-13 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan | $14.37M | $14.37M | $0.00 | 11.32% | +6.00% | 2030-09-29 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $14.07M | $14.07M | $0.00 | 10.54% | +5.00% | 2025-08-28 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $13.69M | $13.94M | -$251.0K | 10.99% | +5.50% | 2026-02-10 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $13.62M | $13.87M | -$253.0K | 10.67% | +5.25% | 2029-04-09 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #1 | $12.86M | $12.86M | $3.0K | 12.82% | +7.50% | 2030-02-27 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $12.69M | $13.06M | -$364.0K | 13.90% | +8.25% | 2026-08-31 |
Tacala, LLC | Restaurants | Second Lien Term Loan | $12.46M | $12.60M | -$139.0K | 13.43% | +8.00% | 2028-02-04 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan | $12.10M | $12.21M | -$107.0K | 12.49% | +7.00% | 2027-02-10 |
Amplify Finco Pty Ltd. | Movies & Entertainment | Second Lien Term Loan | $11.87M | $12.19M | -$323.0K | 13.54% | +8.00% | 2027-11-26 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $11.79M | $12.26M | -$465.0K | — | — | 2031-05-31 |
Finastra USA, Inc. | Application Software | Application Software, First Lien Term Loan | $11.51M | $11.51M | $2.0K | 12.55% | +7.25% | 2029-09-13 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $11.36M | $11.65M | -$283.0K | 11.42% | +6.00% | 2028-12-29 |
Fortress Biotech, Inc. | Biotechnology | First Lien Term Loan | $11.14M | $11.61M | -$468.0K | 11.00% | — | 2025-08-27 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $11.13M | $11.28M | -$154.0K | 9.27% | +3.75% | 2025-04-30 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $10.68M | $10.95M | -$276.0K | 3.00% | — | 2027-04-21 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #2 | $10.62M | $10.40M | $224.0K | 11.57% | +5.75% | 2026-07-14 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan | $10.49M | $10.51M | -$10.0K | 12.32% | +7.00% | 2029-02-15 |
Ivanti Software, Inc. | Application Software | Second Lien Term Loan | $10.09M | $12.66M | -$2.57M | 12.78% | +7.25% | 2028-12-01 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $9.93M | $11.25M | -$1.32M | 13.63% | +8.00% | 2029-04-16 |
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 | $9.55M | $9.52M | $33.0K | 10.42% | +5.00% | 2027-11-10 |
OEConnection LLC | Application Software | Second Lien Term Loan | $9.18M | $9.21M | -$27.0K | 12.49% | +7.00% | 2027-09-25 |
NFP Corp. | Diversified Financial Services | Fixed Rate Bond | $8.74M | $9.83M | -$1.09M | 6.88% | — | 2028-08-15 |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | $8.68M | $8.70M | -$20.0K | 11.67% | +6.25% | 2027-09-21 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $8.49M | $8.82M | -$327.0K | 14.15% | +8.50% | 2028-06-11 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $8.33M | $8.43M | -$102.0K | 5.00% | +11.50% | 2027-10-14 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $8.13M | $8.49M | -$363.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $8.13M | $8.49M | -$363.0K | 11.50% | — | 2026-05-11 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan #1 | $8.01M | $8.58M | -$567.0K | 8.00% | — | 2026-11-19 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $7.99M | $8.88M | -$897.0K | 13.04% | +7.50% | 2026-08-14 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #1 | $7.78M | $7.80M | -$21.0K | 14.18% | +8.75% | 2030-10-07 |
Harrow , Inc. | Pharmaceuticals | First Lien Term Loan #1 | $7.30M | $7.30M | $5.0K | 11.89% | +6.50% | 2026-01-19 |
Condor Merger Sub Inc. | Systems Software | Fixed Rate Bond | $7.06M | $8.26M | -$1.20M | 7.38% | — | 2030-02-15 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #1 | $6.94M | $6.93M | $3.0K | 12.88% | +7.88% | 2029-04-27 |
Innocoll Pharmaceuticals Limited | Health Care Technology | First Lien Term Loan #1 | $6.57M | $6.97M | -$401.0K | 11.14% | +5.75% | 2027-01-26 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan | $6.41M | $8.17M | -$1.75M | 10.90% | +5.25% | 2028-10-25 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.38M | $6.33M | $45.0K | 12.34% | +7.00% | 2025-10-31 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #1 | $6.28M | $6.30M | -$29.0K | 13.04% | +7.50% | 2029-08-15 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $6.22M | $6.56M | -$335.0K | 8.00% | — | 2027-04-19 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #3 | GBP 6.10M | GBP 6.32M | -GBP 217.0K | 12.46% | +7.00% | 2026-07-14 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $5.90M | $6.01M | -$113.0K | — | — | 2024-02-06 |
Horizon Aircraft Finance I Ltd. | Specialized Finance | CLO Notes | $5.87M | $5.49M | $383.0K | 4.46% | — | 2038-12-15 |
AI Sirona (Luxembourg) Acquisition S.a.r.l. | Pharmaceuticals | First Lien Term Loan | EUR 5.83M | EUR 6.02M | -EUR 199.0K | 8.86% | +5.00% | 2028-09-30 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $5.57M | $5.57M | $0.00 | 10.54% | +5.00% | 2025-08-28 |
Blumenthal Temecula, LLC | Automotive Retail | First Lien Term Loan | $5.25M | $5.26M | -$7.0K | 9.00% | — | 2023-10-09 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan | GBP 5.17M | GBP 5.90M | -GBP 731.0K | 11.21% | +5.75% | 2028-01-31 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $5.16M | $5.22M | -$56.0K | 12.52% | +7.00% | 2025-02-14 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $5.16M | $5.35M | -$188.0K | 13.99% | +8.50% | 2026-11-30 |
scPharmaceuticals Inc. | Pharmaceuticals | First Lien Term Loan #1 | $4.99M | $4.99M | $3.0K | 11.75% | +8.75% | 2027-10-13 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $4.83M | $4.87M | -$40.0K | 10.12% | +4.75% | 2029-04-26 |
TGNR HoldCo LLC | Integrated Oil & Gas | Subordinated Debt | $4.79M | $4.89M | -$109.0K | 11.50% | — | 2026-05-14 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $4.55M | $4.62M | -$73.0K | 10.43% | +5.00% | 2027-08-02 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $4.42M | $4.42M | $2.0K | 10.67% | +5.25% | 2028-11-20 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $4.30M | $849.0K | $3.45M | — | — | — |
WWEX Uni Topco Holdings, LLC | Air Freight & Logistics | Second Lien Term Loan | $4.26M | $4.92M | -$662.0K | 12.65% | +7.00% | 2029-07-26 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.18M | $3.81M | $378.0K | 10.38% | +4.75% | 2028-04-17 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #3 | $4.15M | $4.30M | -$145.0K | 14.15% | +8.50% | 2028-06-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $4.07M | $4.25M | -$181.0K | 11.50% | — | 2026-05-11 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $4.02M | $4.04M | -$16.0K | 12.00% | — | 2024-05-04 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #5 | GBP 3.91M | GBP 4.09M | -GBP 180.0K | 9.70% | +5.75% | 2026-07-14 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | Fixed Rate Bond | $3.58M | $4.47M | -$892.0K | 6.00% | — | 2030-01-15 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.57M | $3.60M | -$28.0K | 12.63% | +7.25% | 2028-08-18 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $3.38M | $3.41M | -$28.0K | 11.90% | +6.50% | 2025-12-18 |
P & L Development, LLC | Pharmaceuticals | Fixed Rate Bond | $3.31M | $4.55M | -$1.25M | 7.75% | — | 2025-11-15 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #1 | EUR 3.23M | EUR 3.33M | -EUR 105.0K | 10.95% | +7.00% | 2026-07-14 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.17M | $3.22M | -$47.0K | 10.65% | +5.00% | 2027-06-11 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.17M | $3.33M | -$166.0K | — | — | 2032-09-30 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.08M | $3.27M | -$183.0K | 11.63% | +6.00% | 2027-12-29 |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #2 | $3.03M | $2.90M | $132.0K | 12.07% | +6.50% | 2024-11-14 |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #1 | $2.95M | $4.12M | -$1.16M | 6.50% | — | 2029-02-15 |
Altice France S.A. | Integrated Telecommunication Services | Fixed Rate Bond | $2.92M | $3.58M | -$659.0K | 5.50% | — | 2029-10-15 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.83M | $1.73M | $1.09M | — | — | — |
Pluralsight, LLC | Application Software | First Lien Revolver | $2.80M | $2.93M | -$125.0K | 13.45% | +8.00% | 2027-04-06 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Term Loan #2 | $2.77M | $2.80M | -$26.0K | 12.78% | +7.25% | 2025-03-04 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $2.75M | $2.88M | -$139.0K | 13.99% | +8.50% | 2026-11-30 |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $2.71M | $15.22M | -$12.51M | — | — | — |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | $2.67M | $3.07M | -$398.0K | 9.40% | +3.75% | 2025-08-11 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $2.62M | $2.73M | -$108.0K | 12.51% | +7.00% | 2026-12-31 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #2 | $2.60M | $2.60M | $1.0K | 12.88% | +7.88% | 2029-04-27 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $2.59M | $2.59M | $4.0K | 11.52% | +6.00% | 2027-07-21 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.56M | $2.60M | -$37.0K | 11.42% | +6.00% | 2028-01-31 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.18M | $2.19M | -$10.0K | 13.00% | +4.50% | 2026-07-30 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | $2.09M | $2.09M | $0.00 | 10.42% | +5.00% | 2025-08-28 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #2 | $2.06M | $1.95M | $118.0K | 8.50% | — | 2026-11-16 |
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | $2.06M | $2.06M | $8.0K | 10.57% | +5.00% | 2028-08-11 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.03M | $2.01M | $14.0K | 11.55% | +6.00% | 2026-01-16 |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #1 | $2.02M | $2.63M | -$615.0K | 7.50% | — | 2029-06-01 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #4 | $2.01M | $1.89M | $116.0K | 8.50% | — | 2026-11-16 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.00M | $1.71M | $288.0K | — | — | — |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $1.99M | $2.07M | -$77.0K | 14.15% | +8.50% | 2028-06-11 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $1.92M | $642.0K | $1.27M | — | — | — |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.80M | $1.84M | -$43.0K | 15.17% | +9.75% | 2025-10-15 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.71M | $1.75M | -$38.0K | 3.00% | — | 2027-04-21 |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $1.63M | $327.0K | $1.30M | — | — | — |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #3 | $1.56M | $1.49M | $68.0K | 12.07% | +6.50% | 2024-11-14 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $1.53M | $1.53M | $0.00 | 12.64% | +7.25% | 2029-05-03 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | $1.48M | $1.54M | -$62.0K | 12.44% | +7.00% | 2026-12-31 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan #1 | $1.46M | $1.55M | -$87.0K | 21.68% | +15.00% | 2026-01-23 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $1.40M | $1.40M | $5.0K | 12.04% | +6.50% | 2026-01-19 |
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan #2 | $1.36M | $1.34M | $22.0K | — | — | 2028-08-03 |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Acquia Inc. | Application Software | First Lien Revolver | $1.32M | $1.32M | $2.0K | 12.72% | +7.00% | 2025-10-31 |
Windstream Services II, LLC | Integrated Telecommunication Services | Common Stock | $1.32M | $2.06M | -$738.0K | — | — | — |
MND Holdings III Corp | Other Specialty Retail | First Lien Revolver | $1.28M | $1.22M | $67.0K | 12.83% | +7.50% | 2028-05-09 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan #2 | $1.24M | $1.31M | -$74.0K | 21.68% | +15.00% | 2026-01-23 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.23M | $1.27M | -$38.0K | 10.65% | +5.00% | 2027-06-11 |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.21M | $1.24M | -$26.0K | 12.50% | — | 2024-05-31 |
OTG Management, LLC | Airport Services | First Lien Term Loan #3 | $1.17M | $1.19M | -$24.0K | — | +10.00% | 2025-09-02 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $1.15M | $1.64M | -$490.0K | — | — | — |
Virgin Pulse, Inc. | Application Software | Second Lien Term Loan | $1.14M | $927.0K | $212.0K | 12.68% | +7.25% | 2029-04-06 |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #4 | $1.02M | $994.0K | $30.0K | 12.07% | +6.50% | 2024-11-14 |
Assembled Brands Capital LLC | Specialized Finance | Preferred Equity | $1.00M | $1.16M | -$154.0K | — | — | — |
GoldenTree Loan Management EUR CLO 2 DAC | Multi-Sector Holdings | CLO Notes | EUR 963.0K | EUR 876.0K | EUR 87.0K | 6.56% | +2.85% | 2032-01-20 |
SCP Eye Care Services, LLC | Health Care Services | Common Stock | $951.0K | $1.04M | -$86.0K | — | — | — |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $945.0K | $948.0K | -$3.0K | 12.13% | +6.50% | 2025-12-18 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $943.0K | $1.06M | -$119.0K | 12.51% | +7.00% | 2026-12-31 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $938.0K | $936.0K | $2.0K | 11.42% | +6.00% | 2027-07-21 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Revolver | $918.0K | $920.0K | -$2.0K | 11.47% | +6.00% | 2025-02-06 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $917.0K | $816.0K | $101.0K | 13.06% | +7.71% | 2034-04-22 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $903.0K | — | — | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $903.0K | — | — | — | — | — |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #2 | $787.0K | $771.0K | $16.0K | — | +10.75% | 2027-03-17 |
SonicWall US Holdings Inc. | Technology Distributors | Second Lien Term Loan | $776.0K | $813.0K | -$37.0K | 13.04% | +7.50% | 2026-05-18 |
RumbleOn, Inc. | Automotive Retail | Warrants | $756.0K | $1.20M | -$446.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | First Lien Term Loan #3 | $688.0K | $688.0K | $0.00 | — | +10.75% | 2027-03-17 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan | $631.0K | $653.0K | -$22.0K | — | — | 2027-09-30 |
Spanx, LLC | Apparel Retail | First Lien Revolver | $577.0K | $576.0K | $1.0K | 10.42% | +5.00% | 2027-11-18 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $442.0K | $395.0K | $47.0K | — | — | — |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $432.0K | $1.08M | -$648.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $419.0K | $419.0K | $0.00 | — | — | — |
CPC Acquisition Corp. | Specialty Chemicals | Second Lien Term Loan | $396.0K | $462.0K | -$66.0K | — | +7.75% | 2028-12-29 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $372.0K | $563.0K | -$191.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $368.0K | $566.0K | -$198.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $296.0K | $334.0K | -$38.0K | 12.14% | +6.75% | 2028-08-18 |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $258.0K | $175.0K | $83.0K | — | — | — |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $252.0K | $265.0K | -$13.0K | 12.49% | +7.00% | 2027-02-10 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $248.0K | $109.0K | $139.0K | — | — | — |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #2 | $245.0K | $264.0K | -$19.0K | 4.75% | — | 2028-04-15 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #1 | $238.0K | $246.0K | -$8.0K | 11.84% | +6.50% | 2027-10-29 |
Finastra USA, Inc. | Application Software | Application Software, First Lien #Revolver | $234.0K | $234.0K | $0.00 | 12.55% | +7.25% | 2029-09-13 |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $158.0K | $424.0K | -$266.0K | — | — | — |
Impel Pharmaceuticals Inc. | Health Care Technology | Warrants | $147.0K | — | — | — | — | — |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #2 | $141.0K | $170.0K | -$29.0K | 7.75% | — | 2028-04-15 |
Thrasio, LLC | Broadline Retail | Preferred Equity #3 | $108.0K | $1.21M | -$1.10M | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $107.0K | $46.0K | $61.0K | — | — | — |
Innocoll Pharmaceuticals Limited | Health Care Technology | Warrants | $105.0K | $300.0K | -$195.0K | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $89.0K | $804.0K | -$715.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $87.0K | $182.0K | -$95.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $78.0K | $545.0K | -$467.0K | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $42.0K | $427.0K | -$385.0K | — | — | — |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #1 | $37.0K | $37.0K | $0.00 | 12.07% | +6.50% | 2024-11-14 |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $33.0K | $23.0K | $10.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $13.0K | $78.0K | -$65.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $6.0K | $174.0K | -$168.0K | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $6.0K | $139.0K | -$133.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants | $3.0K | $225.0K | -$222.0K | — | — | — |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | $3.0K | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
AirStrip Technologies, Inc. | Application Software | Warrants | $0.00 | $90.0K | -$90.0K | — | — | — |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Warrants | $0.00 | $706.0K | -$706.0K | — | — | — |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $0.00 | $1.0K | -$1.0K | 3.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $0.00 | $1.0K | -$1.0K | 3.00% | — | 2027-04-21 |
Integral Development Corporation | Diversified Financial Services | Warrants | $0.00 | $113.0K | -$113.0K | — | — | — |
Lift Brands Holdings, Inc. | Leisure Facilities | Common Stock | $0.00 | $1.40M | -$1.40M | — | — | — |
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 | $120.0K | -$120.0K | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #2 | $0.00 | $2.91M | -$2.91M | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Revolver | -$3.0K | -$34.0K | $31.0K | — | +6.50% | 2026-03-03 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | -$8.0K | -$2.0K | -$6.0K | — | +6.00% | 2026-01-16 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | -$13.0K | -$15.0K | $2.0K | — | +7.50% | 2030-02-27 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | -$20.0K | -$20.0K | $0.00 | — | +7.50% | 2029-02-27 |
Tahoe Bidco B.V. | Application Software | First Lien Revolver | -$22.0K | -$29.0K | $7.0K | — | +6.00% | 2027-10-01 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | -$23.0K | -$13.0K | -$10.0K | — | +6.00% | 2027-12-29 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$35.0K | -$27.0K | -$8.0K | — | +8.00% | 2027-06-21 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | -$36.0K | -$42.0K | $6.0K | — | +7.75% | 2029-02-01 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #2 | -$38.0K | -$38.0K | $0.00 | — | +7.50% | 2029-08-15 |
Evergreen IX Borrower 2023, LLC | Application Software | Application Software,First Lien #Revolver | -$41.0K | -$41.0K | $0.00 | — | +6.00% | 2029-09-29 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver #2 | -$47.0K | -$47.0K | $0.00 | — | +6.50% | 2027-10-29 |
MRI Software LLC | Application Software | First Lien Revolver | -$47.0K | -$28.0K | -$19.0K | — | +5.50% | 2026-02-10 |
Relativity ODA LLC | Application Software | First Lien Revolver | -$47.0K | -$43.0K | -$4.0K | — | +6.50% | 2027-05-12 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | -$54.0K | -$53.0K | -$1.0K | — | +7.00% | 2029-02-15 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #2 | -$68.0K | -$35.0K | -$33.0K | — | +8.75% | 2030-10-07 |
OTG Management, LLC | Airport Services | First Lien Term Loan #2 | -$69.0K | -$11.0K | -$58.0K | — | +10.00% | 2025-09-02 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | -$70.0K | -$54.0K | -$16.0K | — | +8.00% | 2027-06-21 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$76.0K | -$43.0K | -$33.0K | — | +7.00% | 2025-02-14 |
Avalara, Inc. | Application Software | First Lien Revolver | -$78.0K | -$108.0K | $30.0K | — | +7.25% | 2028-10-19 |
Harrow, Inc. | Pharmaceuticals | First Lien Term Loan #2 | -$79.0K | -$82.0K | $3.0K | — | +6.50% | 2026-01-19 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$99.0K | $13.0K | — | +7.50% | 2025-06-30 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$93.0K | -$95.0K | $2.0K | — | +10.00% | 2026-10-07 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | -$172.0K | -$41.0K | -$131.0K | — | +6.00% | 2028-01-31 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
Disclosed holdings FV
$2.89B
Parsed holdings FV
$2.89B
Residual gap
$4.17M
Balance-sheet cash
$136.45M
CIK
0001414932
Accession
0001414932-23-000018
Form type
10-K
Period
2023-09-30