TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.41B
223 holdings
Avg Spread
+6.48%
FV-weighted, debt
Avg Coupon
10.13%
FV-weighted
% First Lien
88.1%
of debt FV
Unrealized P/L
+$82.41M
+2.48% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$3.42B
Liabilities + Equity$3.42B
First Lien
$2.95B · 86.2%
First Lien
$2.95B · 86.2%
Second Lien
$30.15M · 0.9%
Subordinated
$58.0K · 0.0%
Other Debt
$196.82M · 5.8%
Equity
$52.52M · 1.5%
Other
$117.10M · 3.4%
Cash & Equivalents
$19.66M · 0.6%
Other Assets
$54.68M · 1.6%
Debt (Borrowings)
$1.74B · 50.9%
Debt (Borrowings)
$1.74B · 50.9%
Other Liabilities
$70.70M · 2.1%
Net Assets (Equity)
$1.61B · 47.0%
Net Assets (Equity)
$1.61B · 47.0%
Industry Composition
Internet Services
18.0%
Business Services
13.2%
Retail and Consumer Products
11.4%
Human Resource Support Services
8.9%
Healthcare
8.8%
Transportation
7.9%
Hotel, Gaming and Leisure
7.9%
Other Investments
4.6%
Financial Services
3.4%
Education
3.1%
Oil, Gas and Consumable Fuels
2.7%
Pharmaceuticals
2.7%
Other industries
7.6%
Spread Distribution
1.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
10.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
223 of 223
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
EDB Parent, LLC | Internet Services | First-lien loan | $76.73M | $75.88M | $850.0K | 10.84% | +7.00% | — |
ExtraHop Networks, Inc | Business Services | First-lien loan | $76.49M | $75.85M | $641.0K | 10.32% | +6.60% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $74.88M | $74.72M | $158.0K | 8.92% | +5.25% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $70.82M | $69.50M | $1.31M | 10.32% | +6.50% | — |
Blazing Star Parent, LLC | Retail and Consumer Products | First-lien loan | $68.69M | $68.57M | $119.0K | 10.82% | +7.00% | — |
Ranger Intermediate II, LLC | Transportation | First-lien loan | $68.67M | $68.34M | $326.0K | 9.36% | +5.50% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $65.75M | $64.16M | $1.59M | 12.53% | +8.65% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.08M | $62.10M | $1.98M | 9.42% | +5.75% | — |
RainFocus, LLC | Internet Services | First-lien loan | $64.07M | $63.70M | $371.0K | 10.24% | +6.38% | — |
ASG II, LLC. | Hotel, Gaming and Leisure | First-lien loan | $64.03M | $64.25M | -$229.0K | 10.24% | +6.40% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $62.83M | $62.40M | $424.0K | 11.42% | +7.75% | — |
Velocity Clinical Research, Inc. | Healthcare | First-lien loan | $62.59M | $61.87M | $720.0K | 11.17% | +7.50% | — |
Crewline Buyer, Inc | Business Services | First-lien loan | $58.70M | $57.15M | $1.56M | 10.59% | +6.75% | — |
IRGSE Holding Corp | Other Investments | Debt Investments | $58.37M | — | — | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $56.71M | $54.43M | $2.28M | 10.32% | +6.50% | — |
TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67% | Oil, Gas and Consumable Fuels | First-lien loan ($54,834 par, due 12/2029) | $55.48M | $53.85M | $1.63M | 10.67% | +7.00% | — |
BCTO Ignition Purchaser, Inc | Business Services | First-lien holdco loan | $55.39M | $53.52M | $1.87M | — | +7.50% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.23M | $55.77M | -$541.0K | 10.07% | — | — |
TS Imagine, Inc. | Financial Services | First-lien loan | $54.96M | $54.53M | $431.0K | 9.69% | +5.85% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $54.77M | $53.92M | $841.0K | 8.64% | +4.75% | — |
Project44, Inc | Transportation | First-lien loan | $54.14M | $53.98M | $158.0K | 10.07% | +6.35% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $53.52M | $53.67M | -$144.0K | 10.57% | +6.85% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $53.38M | $51.13M | $2.25M | 11.92% | +8.25% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $50.91M | $52.04M | -$1.13M | 10.59% | +6.75% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $48.31M | $48.12M | $192.0K | 10.50% | +6.50% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $46.99M | $46.25M | $740.0K | 10.82% | +7.00% | — |
Big Wombat Holdings, Inc. | Internet Services | First-lien loan | $46.60M | $46.68M | -$84.0K | 10.88% | +7.00% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $45.11M | $44.85M | $262.0K | 10.55% | +6.65% | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $44.70M | $43.96M | $744.0K | 8.72% | +5.00% | — |
Sport Alliance GmbH. | Hotel, Gaming and Leisure | First-lien loan | $43.50M | $42.00M | $1.50M | 9.77% | +7.75% | — |
Azurite Intermediate Holdings, Inc | Business Services | First-lien loan | $42.99M | $42.14M | $850.0K | 9.72% | +6.00% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $42.91M | $41.84M | $1.07M | 9.09% | +5.25% | — |
Shiftmove GMBH | Transportation | First-lien loan | $42.81M | $39.97M | $2.84M | 8.03% | +6.00% | — |
Kaseware Intermediate Holding Company | Internet Services | First-lien loan | $42.50M | $42.34M | $162.0K | 9.23% | +5.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $42.09M | $41.88M | $210.0K | 9.19% | +5.50% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $41.83M | $40.86M | $976.0K | 11.92% | +8.25% | — |
Flight Intermediate HoldCo, Inc. | Internet Services | First-lien loan | $40.30M | $39.15M | $1.15M | 11.50% | — | — |
Aurelia Netherlands B.V. | Communications | First-lien loan | $38.84M | $35.00M | $3.83M | 6.78% | +4.75% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $38.24M | $37.90M | $342.0K | 10.94% | +7.00% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $36.83M | $35.99M | $846.0K | 8.67% | +5.00% | — |
Ingenovis Health Finance, LLC. | Healthcare | First-lien revolving loan | $32.01M | $31.37M | $647.0K | 9.82% | +6.00% | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $31.85M | $31.58M | $268.0K | 9.77% | +6.10% | — |
Kangaroo Bidco AS | Education | First-lien loan | $30.98M | $29.95M | $1.03M | 9.99% | +6.25% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.26M | $28.59M | $1.67M | 13.32% | +9.65% | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,873 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($26,873 par, due 8/2031) | $30.10M | $26.69M | $3.41M | 15.00% | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $27.94M | $27.94M | $0.00 | 13.44% | +9.65% | — |
Lynx BidCo | Business Services | First-lien loan | $27.88M | $27.37M | $505.0K | 8.52% | +6.50% | — |
Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.59M | $27.16M | $428.0K | 10.82% | +7.10% | — |
Sapphire Software Buyer, Inc. | Electronics | First-lien loan | $26.81M | $26.71M | $101.0K | 8.87% | +5.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $26.68M | $23.15M | $3.53M | 10.73% | +7.00% | — |
Caris Life Sciences, Inc. | Healthcare | Common Shares | $25.96M | $11.12M | $14.84M | — | — | — |
Eventus Buyer, LLC. | Healthcare | First-lien loan | $25.54M | $25.36M | $184.0K | 9.17% | +5.50% | — |
Rail Acquisitions LLC | Transportation | First-lien loan | $24.95M | $24.74M | $204.0K | 9.86% | +6.00% | — |
Kahua, Inc. | Other | First-lien loan | $24.70M | $24.67M | $29.0K | 9.72% | +6.00% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $23.23M | $21.31M | $1.92M | 8.60% | +6.75% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.69M | $21.55M | $143.0K | 8.82% | +5.15% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $20.95M | $20.66M | $290.0K | — | +8.40% | — |
Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27% | Pharmaceuticals | First-lien loan (EUR 17,985 par, due 12/2030) | $20.91M | $18.46M | $2.45M | 9.27% | +7.25% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $20.77M | $20.21M | $554.0K | 9.70% | +6.00% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $20.33M | $20.05M | $280.0K | 9.34% | +5.50% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($25,255 par) | $20.33M | $25.25M | -$4.92M | — | +7.90% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $20.31M | $18.41M | $1.90M | 9.03% | +7.00% | — |
Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.79M | $19.74M | $49.0K | 9.42% | +5.75% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $19.66M | $25.85M | -$6.18M | 11.22% | +7.35% | — |
HMP Omnimedia, LLC. | Healthcare | First-lien loan | $19.54M | $19.37M | $169.0K | 8.97% | +5.25% | — |
Rail Acquisitions LLC | Transportation | Second-lien note | $19.36M | $18.29M | $1.07M | 13.75% | — | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.08M | $17.62M | $461.0K | 9.97% | +6.25% | — |
Boréal Bidco | Other | First-lien note | $15.86M | $14.46M | $1.40M | 9.27% | +7.25% | — |
Severin Acquisition, LLC | Education | First-lien loan | $15.86M | $15.89M | -$32.0K | 8.47% | +4.75% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $15.10M | $13.70M | $1.40M | — | +5.50% | — |
Elements Finco Limited | Business Services | First-lien loan | $14.34M | $13.10M | $1.24M | 9.23% | +5.50% | — |
Merative Topco L.P. | Healthcare | Class A-1 Units | $14.13M | $9.90M | $4.23M | — | — | — |
Sediver S.p.A. | Other | First-lien note | $14.09M | $13.86M | $229.0K | 8.67% | +5.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $13.81M | $11.63M | $2.18M | 9.07% | +7.00% | — |
Acosta | Retail and Consumer Products | First-lien loan | $13.57M | $13.63M | -$66.0K | 9.22% | +5.60% | — |
Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98% | Pharmaceuticals | First-lien loan (GBP 9,953 par, due 12/2030) | $13.29M | $12.41M | $880.0K | 10.98% | +7.25% | — |
Omnigo Software, LLC | Other | First-lien loan | $13.05M | $13.05M | -$4.0K | 8.70% | +5.00% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $12.88M | $8.84M | $4.04M | — | — | — |
Arcwood Environmental, Inc. | Manufacturing | First-lien loan | $12.23M | $12.11M | $121.0K | 9.09% | +5.25% | — |
Khoros, LLC | Internet Services | First-lien loan | $11.71M | $11.68M | $29.0K | 10.00% | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $11.02M | $1.10M | $9.91M | — | — | — |
Aledade Inc. | Healthcare | First-lien revolving loan | $10.51M | $10.53M | -$14.0K | 9.54% | +5.75% | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $9.97M | $4.18M | $5.79M | — | — | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $9.81M | $9.72M | $86.0K | 10.37% | +6.50% | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $9.60M | $3.84M | $5.76M | — | — | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $9.50M | $8.92M | $579.0K | — | — | — |
X Holdings Inc. | Communications | First-lien loan | $9.16M | $9.10M | $66.0K | 10.45% | +6.75% | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $8.86M | $8.13M | $735.0K | 8.51% | +6.50% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $8.37M | $8.21M | $162.0K | 9.00% | +5.25% | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $7.86M | $7.58M | $279.0K | — | +10.70% | — |
Elysium BidCo Limited | Pharmaceuticals | Convertible Preference Shares | $7.58M | $6.34M | $1.24M | — | — | — |
Sediver S.p.A. | Other | First-lien note | $7.48M | $6.72M | $758.0K | 7.02% | +5.00% | — |
Khoros, LLC | Internet Services | Earnout Interests | $7.23M | $7.61M | -$381.0K | — | — | — |
LIHA Holdco B.V. | Healthcare | First-lien loan | $6.99M | $6.22M | $770.0K | 8.52% | +6.50% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $6.74M | $6.47M | $270.0K | 9.42% | +5.75% | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $6.61M | $6.78M | -$163.0K | 10.57% | +6.75% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $6.04M | $5.88M | $162.0K | 9.49% | +5.75% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.92M | $5.43M | $486.0K | 7.82% | +5.75% | — |
AF Eagle Parent, L.P. | Financial Services | Partnership Units | $5.72M | $4.09M | $1.63M | — | — | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $5.64M | $4.92M | $716.0K | 8.06% | +6.00% | — |
Ranger Parent I, Inc. | Transportation | Series A-1 Preferred Shares | $5.25M | $5.36M | -$117.0K | 14.50% | — | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $5.16M | $4.68M | $474.0K | — | +4.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $5.09M | $3.49M | $1.60M | — | — | — |
Payroc Buyer, LLC | Financial Services | Promissory Note | $5.07M | $6.00M | -$930.0K | 5.50% | — | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $5.04M | $4.96M | $75.0K | 9.33% | +5.50% | — |
Arlberg Bidco LLC | Financial Services | First-lien loan | $4.96M | $4.90M | $59.0K | 9.60% | +5.75% | — |
Goldentree Loan Management US CLO Ltd | Other Investments | Series 2022 -16A Structured Credit | $4.96M | $4.97M | -$17.0K | 8.38% | +4.50% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $4.76M | $5.85M | -$1.09M | 13.62% | +9.90% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $4.73M | $2.39M | $2.33M | — | — | — |
Madison Park Funding Ltd | Other Investments | Series 2025 -72A Structured Credit | $4.54M | $4.55M | -$12.0K | 9.37% | +5.25% | — |
Lake George Park CLO Ltd | Other Investments | Series 2025 -1A Structured Credit | $4.51M | $4.50M | $7.0K | 8.50% | +4.60% | — |
Riverbank Park CLO Ltd | Other Investments | Series 2024 -1A Structured Credit | $4.50M | $4.53M | -$26.0K | 8.66% | +4.80% | — |
Madison Park Funding Ltd | Other Investments | Series 2025 -65A Structured Credit | $4.41M | $4.41M | $0.00 | 9.32% | +5.00% | — |
Artisan Bidco, Inc. | Business Services | First-lien revolving loan | $4.26M | $4.21M | $45.0K | 10.95% | +7.00% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $4.08M | $2.13M | $1.95M | — | — | — |
Palmer Square CLO Ltd | Other Investments | Series 2021 -4 Structured Credit | $4.01M | $4.04M | -$26.0K | 9.65% | +5.75% | — |
CIFC Funding Ltd | Other Investments | Series 2020 -4A Structured Credit | $4.01M | $4.03M | -$19.0K | 8.80% | +4.90% | — |
Apidos CLO | Other Investments | Series 2015-23A Structured Credit | $4.00M | $4.02M | -$14.0K | 9.10% | +5.20% | — |
Neuberger Berman CLO Ltd | Other Investments | Series 2017 -16SA Structured Credit | $3.95M | $4.01M | -$63.0K | 8.80% | +4.90% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.83M | $3.30M | $536.0K | — | — | — |
Arcwood Environmental, Inc. | Manufacturing | First-lien loan | $3.76M | $3.75M | $18.0K | 8.71% | +5.00% | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.75M | $3.60M | $154.0K | 16.50% | — | — |
Diameter Capital CLO Ltd | Other Investments | Series 2025 -9A Structured Credit | $3.52M | $3.53M | -$11.0K | 8.58% | +4.70% | — |
Oaktree CLO Ltd | Other Investments | Series 2022 -2A Structured Credit | $3.52M | $3.54M | -$26.0K | 10.30% | +6.40% | — |
Ares CLO Ltd | Other Investments | Series 2024-72A Structured Credit | $3.51M | $3.55M | -$36.0K | 9.90% | +6.00% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $3.50M | $3.78M | -$283.0K | — | — | — |
Carlyle US CLO Ltd | Other Investments | Series 2021 -1A Structured Credit | $3.29M | $3.32M | -$32.0K | 11.20% | +7.30% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $3.24M | $2.71M | $527.0K | 16.00% | — | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $3.18M | $5.25M | -$2.07M | — | — | — |
Octagon 67 Ltd | Other Investments | Series 2023 -1A Structured Credit | $3.06M | $3.10M | -$45.0K | 11.27% | +7.41% | — |
Bigtincan Holdings L.P. | Internet Services | Class A Units | $3.02M | $3.02M | $1.0K | — | — | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $3.02M | $2.76M | $263.0K | 8.77% | +6.75% | — |
Goldentree Loan Management US CLO Ltd | Other Investments | Series 2023 -17A Structured Credit | $3.02M | $3.02M | -$4.0K | 9.28% | +5.40% | — |
CIFC Funding Ltd | Other Investments | Series 2022 -4A Structured Credit | $3.00M | $3.01M | -$4.0K | 9.14% | +5.25% | — |
Pikes Peak CLO Ltd | Other Investments | Series 2023 -14A Structured Credit | $2.99M | $3.07M | -$75.0K | 9.88% | +6.00% | — |
CarVal CLO Ltd | Other Investments | Series 2023 -1A Structured Credit | $2.97M | $3.03M | -$57.0K | 10.23% | +6.35% | — |
Scorpio Bidco | Other | First-lien loan | $2.97M | $2.68M | $285.0K | 7.77% | +5.75% | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($3,575 par) | $2.88M | $3.58M | -$697.0K | 11.62% | +7.90% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $2.88M | $3.56M | -$681.0K | 11.75% | +7.75% | — |
CIFC Funding Ltd | Other Investments | Series 2021 -7A Structured Credit | $2.78M | $2.81M | -$30.0K | 8.76% | +4.90% | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $2.76M | $2.86M | -$96.0K | 10.07% | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $2.75M | $1.58M | $1.17M | — | — | — |
RailTrac Holdings Inc. | Transportation | Warrants | $2.72M | $2.72M | $0.00 | — | — | — |
Carlyle US CLO Ltd | Other Investments | Series 2017 -2A Structured Credit | $2.53M | $2.55M | -$19.0K | 11.44% | +7.56% | — |
Ares CLO Ltd | Other Investments | Series 2022-63A Structured Credit | $2.50M | $2.52M | -$21.0K | 10.28% | +6.00% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $2.40M | $3.00M | -$600.0K | — | — | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.40M | $2.53M | -$133.0K | — | — | — |
Raptor US Buyer II Corp. | Healthcare | Ordinary Shares | $2.35M | $2.03M | $320.0K | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $2.29M | $2.26M | $37.0K | 8.97% | +5.25% | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.26M | $1.35M | $912.0K | — | — | — |
Palmer Square CLO Ltd | Other Investments | Series 2025 -1A Structured Credit | $2.25M | $2.25M | -$1.0K | 8.38% | +4.50% | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.21M | $2.44M | -$240.0K | — | — | — |
Ares CLO Ltd | Other Investments | Series 2022-64A Structured Credit | $2.02M | $2.04M | -$25.0K | 10.40% | +6.50% | — |
Texas Debt Capital CLO Ltd | Other Investments | Series 2023 -1A Structured Credit | $2.02M | $2.02M | -$6.0K | 8.83% | +4.95% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2019 -33A Structured Credit | $2.01M | $2.03M | -$17.0K | 9.39% | +5.50% | — |
CarVal CLO Ltd | Other Investments | Series 2021 -2A Structured Credit | $2.00M | $2.01M | -$17.0K | 10.92% | +7.01% | — |
Elements Finco Limited | Business Services | First-lien loan | $1.86M | $1.84M | $17.0K | 8.72% | +5.00% | — |
Eventus Buyer, LLC. | Healthcare | First-lien revolving loan | $1.85M | $1.82M | $25.0K | 9.17% | +5.50% | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.80M | $2.12M | -$317.0K | — | — | — |
Benefit Street Partners CLO Ltd | Other Investments | Series 2025-39A Structured Credit | $1.71M | $1.73M | -$14.0K | 8.40% | +4.50% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $1.69M | $1.62M | $75.0K | 11.17% | +7.50% | — |
EMS Linq, Inc. | Education | Class B Units | $1.60M | $5.52M | -$3.92M | — | — | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.58M | $1.25M | $328.0K | — | — | — |
Whitebox CLO Ltd | Other Investments | Series 2023 -4A Structured Credit | $1.51M | $1.53M | -$15.0K | 10.36% | +6.48% | — |
Marcura Equities LTD | Transportation | First-lien loan | $1.50M | $1.38M | $122.0K | 11.98% | +8.25% | — |
Lynx BidCo | Business Services | First-lien loan | $1.47M | $1.42M | $52.0K | 10.17% | +6.50% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan | $1.38M | $1.35M | $29.0K | 7.73% | +4.00% | — |
Birch Grove CLO Ltd | Other Investments | Series 2025-14A Structured Credit | $1.26M | $1.27M | -$6.0K | 10.98% | +6.65% | — |
Oha Credit Funding Ltd | Other Investments | Series 2025 -22A Structured Credit | $1.26M | $1.27M | -$7.0K | 9.83% | +5.55% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien revolving loan | $1.21M | $1.19M | $22.0K | 9.34% | +5.50% | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.18M | $1.15M | $33.0K | 8.47% | +4.65% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.17M | $1.08M | $82.0K | 8.00% | — | — |
Neuberger Berman CLO Ltd | Other Investments | Series 2015 -20A Structured Credit | $1.14M | $1.15M | -$7.0K | 8.65% | +4.75% | — |
Canyon CLO Ltd | Other Investments | Series 2025 -1A Structured Credit | $1.10M | $1.12M | -$16.0K | 8.65% | +4.75% | — |
Price Fx Inc | Business Services | First-lien loan | $1.09M | $970.0K | $117.0K | 9.08% | +7.00% | — |
Price Fx Inc | Business Services | First-lien loan | $1.08M | $926.0K | $153.0K | 8.33% | +6.25% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2017 -24A Structured Credit | $1.02M | $1.02M | -$7.0K | 10.88% | +7.00% | — |
Regatta Funding Ltd | Other Investments | Series 2020 -1A Structured Credit | $1.01M | $1.02M | -$8.0K | 10.40% | +6.50% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2021 -44A Structured Credit | $1.00M | $1.01M | -$5.0K | 9.04% | +5.15% | — |
RR Ltd | Other Investments | Series 2021 -19A Structured Credit | $995.0K | $999.0K | -$4.0K | 8.60% | +4.70% | — |
X Holdings Inc. | Communications | First-lien loan | $984.0K | $971.0K | $13.0K | 9.50% | — | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $939.0K | $871.0K | $68.0K | 8.98% | +5.25% | — |
USA DeBusk, LLC | Business Services | First-lien revolving loan | $908.0K | $888.0K | $20.0K | 9.06% | +5.25% | — |
TS Imagine, Inc. | Financial Services | First-lien revolving loan | $899.0K | $886.0K | $13.0K | 11.50% | +4.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $893.0K | $886.0K | $7.0K | 8.69% | +5.00% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $869.0K | $933.0K | -$64.0K | 8.02% | +4.35% | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $860.0K | $763.0K | $97.0K | 7.77% | +5.75% | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $807.0K | $730.0K | $77.0K | 10.73% | +7.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $745.0K | $712.0K | $33.0K | 11.23% | +7.00% | — |
TS Imagine, Inc. | Financial Services | Class A Units | $723.0K | $600.0K | $123.0K | — | — | — |
ExtraHop Networks, Inc | Business Services | First-lien revolving loan | $672.0K | $657.0K | $15.0K | 10.33% | +6.60% | — |
Warrior TopCo LP | Business Services | Class A Units | $661.0K | $424.0K | $237.0K | — | — | — |
Symplr Software Inc. | Healthcare | First-lien loan | $537.0K | $551.0K | -$14.0K | 8.44% | +4.60% | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $530.0K | $800.0K | -$270.0K | — | — | — |
Velocity Clinical Research, Inc. | Healthcare | First-lien revolving loan | $513.0K | $468.0K | $45.0K | 11.17% | +7.50% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $424.0K | $384.0K | $40.0K | 8.00% | +6.25% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $413.0K | $3.00M | -$2.59M | — | — | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien revolving loan | $385.0K | $374.0K | $11.0K | 8.43% | +6.50% | — |
LIHA Holdco B.V. | Healthcare | First-lien revolving loan | $377.0K | $363.0K | $14.0K | 8.52% | +6.50% | — |
HMP Omnimedia, LLC. | Healthcare | First-lien revolving loan | $371.0K | $339.0K | $32.0K | 11.00% | +4.25% | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $329.0K | $2.92M | -$2.60M | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $316.0K | $198.0K | $118.0K | — | — | — |
Ranger Parent I, Inc. | Transportation | Warrants | $312.0K | $312.0K | $0.00 | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $309.0K | $1.82M | -$1.51M | — | — | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $282.0K | $3.91M | -$3.63M | — | — | — |
Sport Alliance GmbH. | Hotel, Gaming and Leisure | First-lien loan | $256.0K | $212.0K | $44.0K | 9.27% | +7.25% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien note | $223.0K | $1.56M | -$1.34M | 7.10% | — | — |
Mitnick Corporate Purchaser, Inc | Business Services | First-lien loan | $206.0K | $323.0K | -$117.0K | 8.69% | +4.85% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $125.0K | $21.88M | -$21.76M | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | $119.0K | $68.0K | $51.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $100.0K | $1.33M | -$1.23M | 18.97% | +15.10% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien revolving loan | $87.0K | $76.0K | $11.0K | 9.97% | +6.25% | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $59.0K | $545.0K | -$486.0K | 5.14% | +1.15% | — |
American Achievement, Corp. | Retail and Consumer Products | Class A Units | $50.0K | — | — | — | — | — |
TS Imagine, Inc. | Financial Services | Class AA Units | $46.0K | $46.0K | $0.00 | 20.00% | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class C-1 Units | $43.0K | $100.0K | -$57.0K | — | — | — |
Oxford Square Capital Corp. | Financial Services | Common Shares | $3.0K | $6.0K | -$3.0K | — | — | — |
Astra 2L Holdings II LLC | Education | Membership Interest | $0.00 | $3.25M | -$3.25M | — | — | — |
Astra Acquisition Corp. | Education | Second-lien loan | $0.00 | $39.49M | -$39.49M | 16.63% | — | — |
Passport Labs, Inc. | Financial Services | Warrants | $0.00 | $192.0K | -$192.0K | — | — | — |
TherapeuticsMD, Inc. | Pharmaceuticals | Warrants | $0.00 | $1.03M | -$1.03M | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Warrants | — | — | — | — | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | — | — | — | — | — | — |
Disclosed holdings FV
$3.35B
Parsed holdings FV
$3.41B
Residual gap
-$58.37M
Balance-sheet cash
$19.66M
CIK
0001508655
Accession
0001193125-26-048664
Form type
10-K
Period
2025-12-31