OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$3.13B
297 holdings
Avg Spread
+7.05%
FV-weighted, debt
Avg Coupon
11.90%
FV-weighted
% First Lien
76.2%
of debt FV
Unrealized P/L
-$160.19M
-4.87% of cost
Non-Accrual
9
text-detected
Balance sheet
Assets$3.34B
Liabilities + Equity$3.34B
First Lien
$2.39B · 71.7%
First Lien
$2.39B · 71.7%
Second Lien
$374.71M · 11.2%
Second Lien
$374.71M · 11.2%
Subordinated
$180.99M · 5.4%
Other Debt
$34.35M · 1.0%
CLO
$7.91M · 0.2%
Equity
$147.16M · 4.4%
Cash & Equivalents
$59.70M · 1.8%
Other Assets
$140.65M · 4.2%
Debt (Borrowings)
$1.74B · 52.2%
Debt (Borrowings)
$1.74B · 52.2%
Other Liabilities
$86.47M · 2.6%
Net Assets (Equity)
$1.51B · 45.2%
Net Assets (Equity)
$1.51B · 45.2%
Industry Composition
Application Software
17.4%
Multi-Sector Holdings
6.1%
Biotechnology
4.1%
Data Processing & Outsourced Services
4.0%
Pharmaceuticals
3.7%
Health Care Technology
3.7%
Aerospace & Defense
3.6%
Industrial Machinery & Supplies & Components
3.2%
Broadline Retail
2.6%
Real Estate Operating Companies
2.3%
Fertilizers & Agricultural Chemicals
2.0%
Internet Services & Infrastructure
2.0%
Other industries
45.5%
Spread Distribution
2.5%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
10.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
297 of 303
| 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 | 11.86% | +7.00% | 2028-12-29 |
NN, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $69.89M | $72.19M | -$2.31M | 12.08% | +6.88% | 2026-09-19 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $64.76M | $66.29M | -$1.53M | 13.04% | +8.00% | 2027-04-06 |
NeuAG, LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.75M | -$1.56M | 16.04% | +10.50% | 2024-09-11 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $54.23M | $54.94M | -$704.0K | 11.97% | +6.75% | 2026-07-02 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $52.66M | $52.66M | $0.00 | 9.00% | — | 2028-12-24 |
THL Zinc Ventures Ltd | Diversified Metals & Mining | First Lien Term Loan | $49.81M | $49.79M | $22.0K | 13.00% | — | 2026-05-23 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $49.63M | $50.00M | -$365.0K | 9.36% | +4.50% | 2028-10-20 |
Avalara, Inc. | Application Software | First Lien Term Loan | $49.46M | $49.64M | -$178.0K | 12.49% | +7.25% | 2028-10-19 |
Superior Industries International, Inc. | Auto Parts & Equipment | First Lien Term Loan | $49.13M | $48.61M | $517.0K | 12.85% | +7.75% | 2028-12-16 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #2 | $45.99M | $46.16M | -$170.0K | 12.19% | +7.00% | 2025-02-14 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $44.23M | $44.78M | -$556.0K | 10.50% | +5.00% | 2026-05-09 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan | $41.92M | $45.61M | -$3.69M | 12.50% | +7.00% | 2026-12-18 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #1 | $41.81M | $43.08M | -$1.26M | 13.75% | +8.25% | 2026-08-31 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $40.32M | $40.53M | -$213.0K | 10.70% | +5.50% | 2027-07-30 |
MND Holdings III Corp | Other Specialty Retail | First Lien Term Loan | $39.94M | $39.94M | $0.00 | 12.74% | +7.50% | 2028-05-09 |
IPC Corp. | Application Software | First Lien Term Loan | $38.66M | $39.78M | -$1.12M | 11.57% | +6.50% | 2026-10-01 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Term Loan | $38.20M | $38.02M | $187.0K | 11.73% | +6.50% | 2026-03-03 |
Thrasio, LLC | Broadline Retail | Preferred Equity #4 | $36.59M | $33.35M | $3.23M | — | — | — |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $35.83M | $43.39M | -$7.56M | 11.29% | +5.75% | 2027-03-25 |
WPEngine, Inc. | Application Software | First Lien Term Loan #1 | $35.49M | $35.76M | -$269.0K | 11.38% | +6.50% | 2026-03-27 |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | $32.61M | $35.43M | -$2.82M | 12.59% | +7.25% | 2028-12-18 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.49M | $32.49M | -$1.0K | 12.72% | +7.50% | 2025-06-30 |
Apptio, Inc. | Application Software | First Lien Term Loan #2 | $32.31M | $32.00M | $309.0K | 10.20% | +5.00% | 2025-01-10 |
AI Sirona (Luxembourg) Acquisition S.a.r.l. | Pharmaceuticals | Second Lien Term Loan | EUR 32.13M | EUR 33.12M | -EUR 991.0K | 10.67% | +7.25% | 2026-09-28 |
Relativity ODA LLC | Application Software | First Lien Term Loan | $31.71M | $32.05M | -$337.0K | 11.70% | +7.50% | 2027-05-12 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $30.50M | $31.92M | -$1.43M | 12.18% | +7.00% | 2026-12-31 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #4 | GBP 30.37M | GBP 28.94M | GBP 1.43M | 12.45% | +7.25% | 2026-07-14 |
Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | Second Lien Term Loan | $29.39M | $30.35M | -$961.0K | 12.25% | +7.00% | 2026-06-15 |
Navisite, LLC | Data Processing & Outsourced Services | Second Lien Term Loan | $29.13M | $30.00M | -$877.0K | 14.04% | +8.50% | 2026-12-30 |
Tahoe Bidco B.V. | Application Software | First Lien Term Loan | $28.54M | $28.58M | -$46.0K | 11.15% | +6.00% | 2028-09-29 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $28.30M | $29.14M | -$838.0K | 11.27% | +6.00% | 2026-12-24 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $27.97M | $54.79M | -$26.82M | — | — | — |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #1 | $27.68M | $28.36M | -$681.0K | 8.50% | — | 2026-11-16 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $27.64M | $34.98M | -$7.35M | — | — | — |
Jazz Acquisition, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $27.49M | $26.87M | $616.0K | 12.70% | +7.50% | 2027-01-29 |
Latam Airlines Group S.A. | Passenger Airlines | First Lien Term Loan | $26.98M | $24.89M | $2.10M | 14.61% | +9.50% | 2027-10-12 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #3 | $26.93M | $27.61M | -$682.0K | 8.50% | — | 2026-11-16 |
SiO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $26.00M | $41.70M | -$15.71M | 14.00% | — | 2026-12-21 |
OTG Management, LLC | Airport Services | First Lien Term Loan #1 | $25.71M | $25.60M | $109.0K | 15.50% | +10.00% | 2025-09-02 |
SumUp Holdings Luxembourg S.À.R.L. | Diversified Financial Services | First Lien Term Loan | EUR 25.63M | EUR 26.83M | -EUR 1.20M | 11.97% | +8.50% | 2026-03-10 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $25.23M | $25.28M | -$53.0K | 12.34% | +7.00% | 2025-10-31 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Term Loan | $24.79M | $24.71M | $80.0K | 15.24% | +10.00% | 2026-10-07 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Term Loan #1 | $24.05M | $24.25M | -$198.0K | 12.42% | +7.25% | 2025-03-04 |
IAMGOLD Corporation | Gold | Second Lien Term Loan | $23.29M | $23.27M | $18.0K | 13.30% | +8.25% | 2028-05-16 |
Zephyr Bidco Limited | Specialized Finance | Second Lien Term Loan | GBP 23.27M | GBP 25.86M | -GBP 2.59M | 12.46% | +7.50% | 2026-07-23 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $23.23M | $23.88M | -$641.0K | 8.50% | +7.25% | 2028-08-18 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $23.09M | $23.08M | $14.0K | 12.34% | +7.25% | 2029-05-03 |
Telestream Holdings Corporation | Application Software | First Lien Term Loan | $22.92M | $23.24M | -$320.0K | 14.99% | +9.75% | 2025-10-15 |
Windstream Services II, LLC | Integrated Telecommunication Services | First Lien Term Loan | $22.86M | $23.59M | -$727.0K | 11.45% | +6.25% | 2027-09-21 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.26M | $23.17M | -$908.0K | 11.20% | +6.00% | 2028-01-31 |
Assembled Brands Capital LLC | Specialized Finance | First Lien Revolver | $22.19M | $22.33M | -$141.0K | 12.29% | +6.75% | 2023-10-17 |
Performance Health Holdings, Inc. | Health Care Distributors | First Lien Term Loan | $21.83M | $22.18M | -$348.0K | 10.96% | +6.00% | 2027-07-12 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | First Lien Term Loan | $21.51M | $23.52M | -$2.02M | 13.69% | +8.50% | 2025-01-28 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.43M | $21.62M | -$186.0K | 14.25% | — | 2029-09-13 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $20.80M | $21.05M | -$260.0K | 10.84% | +5.50% | 2026-02-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan | $20.70M | $20.09M | $613.0K | 14.42% | +9.00% | 2026-08-04 |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #1 | $20.25M | $20.19M | $53.0K | 10.86% | +5.50% | 2026-01-16 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $19.65M | $19.95M | -$301.0K | 11.20% | +6.00% | 2027-07-21 |
SVP-Singer Holdings Inc. | Home Furnishings | First Lien Term Loan | $19.51M | $23.83M | -$4.32M | 12.29% | +6.75% | 2028-07-28 |
WPEngine, Inc. | Application Software | First Lien Term Loan #2 | $19.11M | $19.26M | -$145.0K | 12.00% | +6.50% | 2026-03-27 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $19.00M | $18.96M | $37.0K | 11.09% | +6.00% | 2028-05-26 |
Access CIG, LLC | Diversified Support Services | Second Lien Term Loan | $18.88M | $19.94M | -$1.06M | 12.94% | +7.75% | 2026-02-27 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $18.82M | $20.79M | -$1.97M | — | — | — |
FINThrive Software Intermediate Holdings, Inc. | Health Care Technology | Second Lien Term Loan | $18.66M | $29.06M | -$10.40M | 11.94% | +6.75% | 2029-12-17 |
The Avery | Real Estate Operating Companies | First Lien Term Loan | $18.29M | $19.16M | -$877.0K | — | +7.30% | 2023-02-17 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $17.93M | $18.09M | -$156.0K | 12.00% | +6.50% | 2025-12-18 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Term Loan | $17.71M | $17.71M | -$9.0K | 11.10% | +6.00% | 2026-02-06 |
AIP RD Buyer Corp. | Distributors | Second Lien Term Loan | $17.53M | $17.65M | -$113.0K | 12.95% | +7.75% | 2029-12-21 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $17.31M | $17.31M | $6.0K | 13.39% | +8.00% | 2027-06-21 |
Jazz Acquisition, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $16.97M | $17.05M | -$87.0K | 12.70% | +7.50% | 2027-01-29 |
All Web Leads, Inc. | Advertising | First Lien Term Loan | $16.88M | $22.80M | -$5.92M | — | +8.50% | 2023-12-29 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $16.72M | $18.29M | -$1.57M | 11.49% | +6.25% | 2028-10-20 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan | $16.51M | $16.64M | -$125.0K | 11.84% | +6.50% | 2027-10-29 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $16.50M | $17.20M | -$694.0K | 12.89% | +7.50% | 2025-06-30 |
TIBCO Software Inc. | Application Software | First Lien Term Loan | $16.14M | $15.95M | $189.0K | 9.84% | +4.50% | 2029-03-30 |
Jazz Acquisition, Inc. | Aerospace & Defense | First Lien Term Loan #3 | $14.92M | $14.33M | $593.0K | 10.60% | +5.50% | 2027-01-29 |
Oranje Holdco, Inc. | Systems Software | First Lien Term Loan | $14.88M | $14.88M | $6.0K | 12.79% | +7.75% | 2029-02-01 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $14.49M | $14.77M | -$281.0K | 11.00% | — | 2026-02-27 |
Impel Neuropharma, Inc. | Health Care Technology | First Lien Term Loan #1 | $14.27M | $15.34M | -$1.07M | — | — | 2031-02-15 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $14.10M | $14.10M | $0.00 | 10.39% | +5.00% | 2025-08-28 |
SiO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $13.92M | $11.58M | $2.34M | 14.00% | — | 2023-07-27 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $13.81M | $14.19M | -$379.0K | 10.24% | +5.00% | 2029-10-13 |
Zep Inc. | Specialty Chemicals | Second Lien Term Loan | $13.69M | $19.55M | -$5.86M | 13.79% | +8.25% | 2025-08-11 |
CorEvitas, LLC | Health Care Technology | First Lien Term Loan #1 | $13.41M | $13.63M | -$225.0K | 11.33% | +6.13% | 2025-12-13 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan | $13.04M | $13.04M | $0.00 | 3.00% | — | 2029-08-31 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #1 | $12.85M | $12.84M | $9.0K | 12.60% | +7.50% | 2030-02-27 |
RumbleOn, Inc. | Automotive Retail | First Lien Term Loan #2 | $12.65M | $13.01M | -$359.0K | 13.75% | +8.25% | 2026-08-31 |
Impel Neuropharma, Inc. | Health Care Technology | First Lien Term Loan #2 | $12.62M | $12.94M | -$322.0K | 14.14% | +8.75% | 2027-03-17 |
American Auto Auction Group, LLC | Consumer Finance | Second Lien Term Loan | $12.62M | $16.41M | -$3.79M | 13.99% | +8.75% | 2029-01-02 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $12.35M | $13.88M | -$1.53M | 10.45% | +5.25% | 2029-04-09 |
Tacala, LLC | Restaurants | Second Lien Term Loan | $12.17M | $12.59M | -$421.0K | 12.69% | +7.50% | 2028-02-04 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan | $12.12M | $12.23M | -$106.0K | 12.34% | +7.00% | 2027-02-10 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $12.06M | $12.36M | -$301.0K | 10.84% | +5.50% | 2026-02-10 |
Amplify Finco Pty Ltd. | Movies & Entertainment | Second Lien Term Loan | $11.87M | $12.19M | -$323.0K | 13.39% | +8.00% | 2027-11-26 |
Swordfish Merger Sub LLC | Auto Parts & Equipment | Second Lien Term Loan | $11.68M | $12.48M | -$799.0K | 11.94% | +6.75% | 2026-02-02 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $11.41M | $11.68M | -$267.0K | 11.20% | +6.00% | 2028-12-29 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $11.27M | $11.72M | -$449.0K | — | — | 2031-05-31 |
Convergeone Holdings, Inc. | IT Consulting & Other Services | First Lien Term Loan | $11.18M | $15.43M | -$4.26M | 10.37% | +5.00% | 2026-01-04 |
Fortress Biotech, Inc. | Biotechnology | First Lien Term Loan | $11.17M | $11.57M | -$399.0K | 11.00% | — | 2025-08-27 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan | $10.74M | $11.23M | -$485.0K | 9.03% | +3.75% | 2025-04-30 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #2 | $10.61M | $10.39M | $225.0K | 11.25% | +6.00% | 2026-07-14 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan | $10.50M | $10.51M | -$16.0K | 12.10% | +7.00% | 2029-02-15 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $10.46M | $10.78M | -$316.0K | 3.00% | — | 2027-04-21 |
Park Place Technologies, LLC | Internet Services & Infrastructure | First Lien Term Loan | $9.46M | $9.54M | -$77.0K | 10.20% | +5.00% | 2027-11-10 |
SM Wellness Holdings, Inc. | Health Care Services | Second Lien Term Loan | $9.39M | $11.22M | -$1.83M | 13.22% | +8.00% | 2029-04-16 |
Apptio, Inc. | Application Software | First Lien Term Loan #1 | $9.28M | $9.19M | $91.0K | 10.20% | +5.00% | 2025-01-10 |
Ivanti Software, Inc. | Application Software | Second Lien Term Loan | $9.25M | $12.60M | -$3.35M | 12.42% | +7.25% | 2028-12-01 |
OEConnection LLC | Application Software | Second Lien Term Loan | $9.09M | $9.20M | -$113.0K | 12.34% | +7.00% | 2027-09-25 |
CircusTrix Holdings, LLC | Leisure Facilities | First Lien Term Loan #4 | $9.00M | $9.00M | -$1.0K | 10.70% | +5.50% | 2024-01-16 |
NFP Corp. | Diversified Financial Services | Fixed Rate Bond | $8.86M | $9.82M | -$956.0K | 6.88% | — | 2028-08-15 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $8.66M | $8.82M | -$158.0K | 14.00% | +8.50% | 2028-06-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $8.22M | $8.49M | -$263.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $8.22M | $8.49M | -$263.0K | 11.50% | — | 2026-05-11 |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan #1 | $8.11M | $8.50M | -$382.0K | 8.00% | — | 2026-11-19 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | First Lien Term Loan | $8.01M | $8.13M | -$121.0K | 13.34% | +8.00% | 2027-10-14 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #1 | $7.77M | $7.79M | -$22.0K | 14.00% | +8.75% | 2030-10-07 |
Innocoll Pharmaceuticals Limited | Health Care Technology | First Lien Term Loan #1 | $7.73M | $8.19M | -$455.0K | 11.00% | — | 2027-01-26 |
Eagleview Technology Corporation | Application Software | Second Lien Term Loan | $7.36M | $8.88M | -$1.52M | 13.04% | +7.50% | 2026-08-14 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Term Loan #1 | $7.35M | $7.42M | -$64.0K | 12.19% | +7.00% | 2025-02-14 |
Condor Merger Sub Inc. | Systems Software | Fixed Rate Bond | $7.33M | $8.26M | -$927.0K | 7.38% | — | 2030-02-15 |
Harrow Health, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $7.29M | $7.28M | $16.0K | 11.74% | +6.50% | 2026-01-19 |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #1 | $6.93M | $6.92M | $8.0K | 12.95% | +7.88% | 2029-04-27 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $6.38M | $2.43M | $3.95M | — | — | — |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.37M | $6.33M | $47.0K | 12.34% | +7.00% | 2025-10-31 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #3 | GBP 6.35M | GBP 6.36M | -GBP 16.0K | 12.18% | +7.25% | 2026-07-14 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $6.28M | $6.51M | -$226.0K | 8.00% | — | 2027-04-19 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #1 | $6.27M | $6.29M | -$25.0K | 12.89% | +7.50% | 2029-08-15 |
Project Boost Purchaser, LLC | Application Software | Second Lien Term Loan | $6.24M | $6.65M | -$417.0K | 13.22% | +8.00% | 2027-05-31 |
P & L Development, LLC | Pharmaceuticals | Fixed Rate Bond | $6.09M | $7.51M | -$1.42M | 7.75% | — | 2025-11-15 |
Horizon Aircraft Finance I Ltd. | Specialized Finance | CLO Notes | $6.00M | $5.58M | $424.0K | 4.46% | — | 2038-12-15 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan | $5.98M | $8.15M | -$2.17M | 10.44% | +5.25% | 2028-10-25 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $5.46M | $5.56M | -$97.0K | — | — | 2024-02-06 |
Quantum Bidco Limited | Food Distributors | First Lien Term Loan | GBP 5.30M | GBP 5.90M | -GBP 604.0K | 10.88% | +5.68% | 2028-01-31 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #1 | $5.17M | $5.34M | -$171.0K | 13.84% | +8.50% | 2026-11-30 |
scPharmaceuticals Inc. | Pharmaceuticals | First Lien Term Loan #1 | $5.03M | $4.97M | $61.0K | 11.75% | +8.75% | 2027-10-13 |
Athenex, Inc. | Pharmaceuticals | First Lien Term Loan #3 | $5.03M | $4.95M | $78.0K | 11.00% | — | 2026-06-19 |
Blumenthal Temecula, LLC | Automotive Retail | First Lien Term Loan | $4.97M | $5.01M | -$37.0K | 9.00% | — | 2023-09-24 |
TGNR HoldCo LLC | Integrated Oil & Gas | Subordinated Debt | $4.81M | $4.89M | -$77.0K | 11.50% | — | 2026-05-14 |
CorEvitas, LLC | Health Care Technology | First Lien Term Loan #2 | $4.81M | $4.85M | -$44.0K | 11.33% | +6.13% | 2025-12-13 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $4.67M | $4.69M | -$15.0K | 10.22% | +5.00% | 2027-08-02 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $4.63M | $4.88M | -$247.0K | 9.80% | +4.75% | 2029-04-26 |
Tecta America Corp. | Construction & Engineering | Second Lien Term Loan | $4.53M | $4.68M | -$148.0K | 13.72% | +8.50% | 2029-04-09 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $4.39M | $4.43M | -$38.0K | 10.70% | +5.50% | 2028-11-20 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #3 | $4.24M | $4.30M | -$61.0K | 14.00% | +8.50% | 2028-06-11 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $4.14M | $3.78M | $359.0K | 9.97% | +4.75% | 2028-04-17 |
Marinus Pharmaceuticals, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $4.11M | $4.24M | -$132.0K | 11.50% | — | 2026-05-11 |
SiO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $4.03M | $3.94M | $99.0K | 14.00% | — | 2023-07-27 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #5 | EUR 4.03M | EUR 3.93M | EUR 100.0K | 8.57% | +5.75% | 2026-07-14 |
WWEX Uni Topco Holdings, LLC | Air Freight & Logistics | Second Lien Term Loan | $4.03M | $4.92M | -$900.0K | 12.50% | +7.00% | 2029-07-26 |
112-126 Van Houten Real22 LLC | Real Estate Development | First Lien Term Loan | $3.65M | $3.66M | -$19.0K | 12.00% | — | 2024-05-04 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | Fixed Rate Bond | $3.60M | $4.46M | -$861.0K | 6.00% | — | 2030-01-15 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.56M | $3.60M | -$37.0K | 12.38% | +7.25% | 2028-08-18 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Revolver | $3.48M | $3.48M | $0.00 | 10.24% | +5.00% | 2025-08-28 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $3.46M | $3.48M | -$25.0K | 12.00% | +6.50% | 2025-12-18 |
Ardonagh Midco 3 PLC | Insurance Brokers | First Lien Term Loan #1 | EUR 3.32M | EUR 3.34M | -EUR 20.0K | 10.07% | +7.25% | 2026-07-14 |
CorEvitas, LLC | Health Care Technology | Common Stock | $3.30M | $1.57M | $1.73M | — | — | — |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #1 | $3.19M | $4.10M | -$912.0K | 6.50% | — | 2029-02-15 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $3.17M | $3.23M | -$54.0K | 10.50% | +5.00% | 2027-06-11 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $3.13M | $3.23M | -$100.0K | — | — | 2032-09-30 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.12M | $3.28M | -$156.0K | 11.31% | +6.00% | 2027-12-29 |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #2 | $3.03M | $2.97M | $60.0K | 11.91% | +6.50% | 2024-11-14 |
Altice France S.A. | Integrated Telecommunication Services | Fixed Rate Bond | $2.90M | $3.56M | -$661.0K | 5.50% | — | 2029-10-15 |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | $2.86M | $3.08M | -$212.0K | 9.25% | +3.75% | 2025-08-11 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Term Loan #2 | $2.77M | $2.80M | -$30.0K | 12.42% | +7.25% | 2025-03-04 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Second Lien Term Loan #2 | $2.75M | $2.88M | -$128.0K | 13.84% | +8.50% | 2026-11-30 |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $2.71M | $15.22M | -$12.51M | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | First Lien Term Loan #2 | $2.60M | $2.60M | $3.0K | 12.88% | +7.88% | 2029-04-27 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $2.59M | $2.73M | -$135.0K | 12.18% | +7.00% | 2026-12-31 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.59M | $2.59M | -$2.0K | 11.20% | +6.00% | 2028-01-31 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.58M | $1.73M | $845.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $2.57M | $2.59M | -$26.0K | 11.20% | +6.00% | 2027-07-21 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.48M | $2.49M | -$10.0K | 12.50% | +4.50% | 2026-07-30 |
Pluralsight, LLC | Application Software | First Lien Revolver | $2.22M | $2.31M | -$94.0K | 13.04% | +8.00% | 2027-04-06 |
Acquia Inc. | Application Software | First Lien Revolver | $2.10M | $2.10M | $1.0K | 12.05% | +7.00% | 2025-10-31 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.08M | $1.71M | $374.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #2 | $2.06M | $1.95M | $118.0K | 8.50% | — | 2026-11-16 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $2.03M | $2.07M | -$37.0K | 14.00% | +8.50% | 2028-06-11 |
Accupac, Inc. | Personal Care Products | First Lien Revolver | $2.03M | $2.01M | $16.0K | 10.86% | +5.50% | 2026-01-16 |
Alvotech Holdings S.A. | Biotechnology | First Lien Fixed Rate Bond #4 | $2.01M | $1.89M | $116.0K | 8.50% | — | 2026-11-16 |
Gibson Brands, Inc. | Leisure Products | First Lien Term Loan | $2.00M | $2.04M | -$44.0K | 10.25% | +5.00% | 2028-08-11 |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #1 | $1.95M | $2.63M | -$681.0K | 7.50% | — | 2029-06-01 |
Salus Workers' Compensation, LLC | Diversified Financial Services | Warrants | $1.88M | $327.0K | $1.56M | — | — | — |
MND Holdings III Corp | Other Specialty Retail | First Lien Revolver | $1.85M | $1.85M | $0.00 | 12.58% | +7.50% | 2028-05-09 |
LTI Holdings, Inc. | Electronic Components | Second Lien Term Loan | $1.83M | $2.10M | -$267.0K | 11.97% | +6.75% | 2026-09-06 |
Renaissance Holding Corp. | Education Services | Second Lien Term Loan | $1.76M | $1.77M | -$11.0K | 12.19% | +7.00% | 2026-05-29 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.68M | $1.72M | -$44.0K | 3.00% | — | 2027-04-21 |
Windstream Services II, LLC | Integrated Telecommunication Services | Common Stock | $1.56M | $2.06M | -$492.0K | — | — | — |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #3 | $1.56M | $1.53M | $31.0K | 11.91% | +6.50% | 2024-11-14 |
Telestream Holdings Corporation | Application Software | First Lien Revolver | $1.53M | $1.57M | -$37.0K | 14.93% | +9.75% | 2025-10-15 |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Revolver | $1.53M | $1.53M | $2.0K | 12.34% | +7.25% | 2029-05-03 |
Thrasio, LLC | Broadline Retail | Preferred Equity #2 | $1.53M | $2.91M | -$1.39M | — | — | — |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.48M | $1.55M | -$76.0K | 21.22% | +15.00% | 2026-01-23 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Revolver | $1.47M | $1.54M | -$68.0K | 12.18% | +7.00% | 2026-12-31 |
Assembled Brands Capital LLC | Specialized Finance | Preferred Equity | $1.41M | $1.16M | $253.0K | — | — | — |
Virgin Pulse, Inc. | Application Software | Second Lien Term Loan | $1.28M | $1.24M | $40.0K | 12.47% | +7.25% | 2029-04-06 |
Athenex, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $1.26M | $1.26M | $0.00 | 11.00% | — | 2026-06-19 |
Athenex, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $1.26M | $1.24M | $16.0K | 11.00% | — | 2026-06-19 |
WIN Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $1.25M | $1.31M | -$64.0K | 21.22% | +15.00% | 2026-01-23 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $1.23M | $1.27M | -$41.0K | 10.50% | +5.00% | 2027-06-11 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $1.22M | $1.64M | -$427.0K | — | — | — |
OTG Management, LLC | Airport Services | First Lien Term Loan #3 | $1.21M | $1.19M | $18.0K | 15.39% | +10.00% | 2025-09-02 |
CorEvitas, LLC | Health Care Technology | First Lien Revolver | $1.20M | $1.23M | -$24.0K | 14.00% | +5.75% | 2025-12-13 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $1.16M | — | — | — | — | — |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $1.16M | — | — | — | — | — |
EOS Fitness Opco Holdings, LLC | Leisure Facilities | Preferred Equity | $1.16M | $488.0K | $672.0K | — | — | — |
107 Fair Street LLC | Real Estate Development | First Lien Term Loan | $1.11M | $1.13M | -$21.0K | 12.50% | — | 2024-05-31 |
CircusTrix Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $1.08M | $1.10M | -$19.0K | 10.70% | +5.50% | 2024-01-16 |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #4 | $1.02M | $1.00M | $22.0K | 11.91% | +6.50% | 2024-11-14 |
SCP Eye Care Services, LLC | Health Care Services | Common Stock | $1.02M | $1.04M | -$13.0K | — | — | — |
SonicWall US Holdings Inc. | Technology Distributors | Second Lien Term Loan | $1.02M | $1.08M | -$60.0K | 12.69% | +7.50% | 2026-05-18 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #3 | $982.0K | $983.0K | -$1.0K | 11.66% | +6.50% | 2025-12-18 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $980.0K | $1.05M | -$73.0K | 10.69% | +5.50% | 2026-03-17 |
GoldenTree Loan Management EUR CLO 2 DAC | Multi-Sector Holdings | CLO Notes | EUR 970.0K | EUR 872.0K | EUR 98.0K | 6.05% | +2.85% | 2032-01-20 |
Trinitas CLO XV DAC | Multi-Sector Holdings | CLO Notes | $929.0K | $814.0K | $115.0K | 12.72% | +7.45% | 2034-04-22 |
Supreme Fitness Group NY Holdings, LLC | Leisure Facilities | First Lien Term Loan #3 | $926.0K | $1.06M | -$133.0K | 12.18% | +7.00% | 2026-12-31 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Spanx, LLC | Apparel Retail | First Lien Revolver | $837.0K | $862.0K | -$25.0K | 10.35% | +5.25% | 2027-11-18 |
Apptio, Inc. | Application Software | First Lien Revolver | $808.0K | $792.0K | $16.0K | 10.20% | +5.00% | 2025-01-10 |
Thrasio, LLC | Broadline Retail | Preferred Equity #3 | $795.0K | $1.21M | -$412.0K | — | — | — |
Jazz Acquisition, Inc. | Aerospace & Defense | Second Lien Term Loan | $652.0K | $616.0K | $36.0K | 13.20% | +8.00% | 2027-06-18 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan | $611.0K | $640.0K | -$29.0K | — | — | 2027-09-30 |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $526.0K | $559.0K | -$33.0K | 10.83% | +5.50% | 2026-02-10 |
Alto Pharmacy Holdings, Inc. | Health Care Technology | Warrants | $518.0K | $642.0K | -$124.0K | — | — | — |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $510.0K | $517.0K | -$7.0K | 11.84% | +6.50% | 2027-10-29 |
Coyote Buyer, LLC | Specialty Chemicals | First Lien Revolver | $507.0K | $520.0K | -$13.0K | 11.20% | +6.00% | 2025-02-06 |
Liquid Environmental Solutions Corporation | Environmental & Facilities Services | Common Stock | $487.0K | $563.0K | -$76.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $481.0K | $395.0K | $86.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #1 | $437.0K | $545.0K | -$108.0K | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $419.0K | $419.0K | $0.00 | — | — | — |
scPharmaceuticals Inc. | Pharmaceuticals | Warrants | $407.0K | $175.0K | $232.0K | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $355.0K | $424.0K | -$69.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $339.0K | $566.0K | -$227.0K | — | — | — |
CPC Acquisition Corp. | Specialty Chemicals | Second Lien Term Loan | $325.0K | $462.0K | -$137.0K | — | +7.75% | 2028-12-29 |
Caregiver Services, Inc. | Health Care Services | Preferred Equity | $313.0K | $1.08M | -$767.0K | — | — | — |
iCIMs, Inc. | Application Software | First Lien Revolver | $288.0K | $331.0K | -$43.0K | 11.99% | +6.75% | 2028-08-18 |
Uniti Group LP | Other Specialized REITs | Fixed Rate Bond #2 | $249.0K | $263.0K | -$14.0K | 4.75% | — | 2028-04-15 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $221.0K | $109.0K | $112.0K | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $203.0K | $220.0K | -$17.0K | 11.25% | +6.00% | 2027-07-21 |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $202.0K | $182.0K | $20.0K | — | — | — |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $172.0K | $184.0K | -$12.0K | 12.09% | +6.75% | 2027-02-10 |
Innocoll Pharmaceuticals Limited | Health Care Technology | Warrants | $172.0K | $300.0K | -$128.0K | — | — | — |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Warrants | $154.0K | $706.0K | -$552.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants #2 | $153.0K | $23.0K | $130.0K | — | — | — |
Clear Channel Outdoor Holdings, Inc. | Advertising | Fixed Rate Bond #2 | $138.0K | $170.0K | -$32.0K | 7.75% | — | 2028-04-15 |
Win Brands Group LLC | Housewares & Specialties | Warrants | $136.0K | $46.0K | $90.0K | — | — | — |
CircusTrix Holdings, LLC | Leisure Facilities | First Lien Term Loan #1 | $130.0K | $130.0K | $0.00 | 10.70% | +5.50% | 2023-07-14 |
CircusTrix Holdings, LLC | Leisure Facilities | First Lien Term Loan #2 | $129.0K | $129.0K | $0.00 | 10.70% | +5.50% | 2023-07-14 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $113.0K | $427.0K | -$314.0K | — | — | — |
Thrasio, LLC | Broadline Retail | Preferred Equity #1 | $55.0K | $120.0K | -$65.0K | — | — | — |
Scilex Holding Co | Biotechnology | Common Stock | $52.0K | $78.0K | -$26.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants | $34.0K | $225.0K | -$191.0K | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $24.0K | $139.0K | -$115.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $18.0K | $174.0K | -$156.0K | — | — | — |
Cadence Aerospace, LLC | Aerospace & Defense | First Lien Term Loan #1 | $13.0K | $13.0K | $0.00 | 11.91% | +6.50% | 2024-11-14 |
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 | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $0.00 | $804.0K | -$804.0K | — | — | — |
Athenex, Inc. | Pharmaceuticals | Warrants #1 | $0.00 | $488.0K | -$488.0K | — | — | — |
Athenex, Inc. | Pharmaceuticals | Warrants #2 | $0.00 | $488.0K | -$488.0K | — | — | — |
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 | — | — | — |
Mesoblast, Inc. | Biotechnology | First Lien Term Loan #2 | $0.00 | $1.0K | -$1.0K | 8.00% | — | 2026-11-19 |
QuorumLabs, Inc. | Application Software | Common Stock | $0.00 | $375.0K | -$375.0K | — | — | — |
RumbleOn, Inc. | Automotive Retail | Warrants | $0.00 | $1.20M | -$1.20M | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | $0.00 | $727.0K | -$727.0K | — | — | — |
ShareThis, Inc. | Application Software | Warrants | $0.00 | $367.0K | -$367.0K | — | — | — |
Accupac, Inc. | Personal Care Products | First Lien Term Loan #2 | -$8.0K | -$2.0K | -$6.0K | — | +5.50% | 2026-01-16 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | -$14.0K | -$15.0K | $1.0K | — | +7.50% | 2030-02-27 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | -$18.0K | -$29.0K | $11.0K | — | +8.00% | 2027-06-21 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | -$20.0K | -$14.0K | -$6.0K | — | +6.00% | 2027-12-29 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | -$21.0K | -$21.0K | $0.00 | — | +7.50% | 2029-02-27 |
Tahoe Bidco B.V. | Application Software | First Lien Revolver | -$24.0K | -$31.0K | $7.0K | — | +6.00% | 2027-10-01 |
PRGX Global, Inc. | Data Processing & Outsourced Services | First Lien Revolver | -$26.0K | -$37.0K | $11.0K | — | +6.50% | 2026-03-03 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | -$35.0K | -$58.0K | $23.0K | — | +8.00% | 2027-06-21 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan #2 | -$38.0K | -$38.0K | $0.00 | — | +7.50% | 2029-08-15 |
Oranje Holdco, Inc. | Systems Software | First Lien Revolver | -$44.0K | -$44.0K | $0.00 | — | +7.75% | 2029-02-01 |
Relativity ODA LLC | Application Software | First Lien Revolver | -$52.0K | -$46.0K | -$6.0K | — | +6.50% | 2027-05-12 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | -$57.0K | -$55.0K | -$2.0K | — | +7.00% | 2029-02-15 |
MRI Software LLC | Application Software | First Lien Revolver | -$62.0K | -$29.0K | -$33.0K | — | +5.50% | 2026-02-10 |
Mindbody, Inc. | Internet Services & Infrastructure | First Lien Revolver | -$71.0K | -$51.0K | -$20.0K | — | +7.00% | 2025-02-14 |
SCP Eye Care Services, LLC | Health Care Services | Second Lien Term Loan #2 | -$71.0K | -$35.0K | -$36.0K | — | +8.75% | 2030-10-07 |
Harrow Health, Inc. | Pharmaceuticals | First Lien Term Loan #2 | -$83.0K | -$91.0K | $8.0K | — | +6.50% | 2026-01-19 |
Salus Workers' Compensation, LLC | Diversified Financial Services | First Lien Revolver | -$93.0K | -$103.0K | $10.0K | — | +10.00% | 2026-10-07 |
Avalara, Inc. | Application Software | First Lien Revolver | -$101.0K | -$113.0K | $12.0K | — | +7.25% | 2028-10-19 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$114.0K | -$114.0K | $0.00 | — | +7.50% | 2025-06-30 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | -$146.0K | -$44.0K | -$102.0K | — | +6.00% | 2028-01-31 |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
OTG Management, LLC | Airport Services | First Lien Term Loan #2 | — | -$13.0K | — | — | +10.00% | 2025-09-02 |
Disclosed holdings FV
$3.14B
Parsed holdings FV
$3.13B
Residual gap
$4.16M
Balance-sheet cash
$59.70M
CIK
0001414932
Accession
0001414932-23-000014
Form type
10-Q
Period
2023-06-30