TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.44B
220 holdings
Avg Spread
+6.56%
FV-weighted, debt
Avg Coupon
10.50%
FV-weighted
% First Lien
87.9%
of debt FV
Unrealized P/L
+$98.68M
+2.95% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$3.51B
Liabilities + Equity$3.51B
First Lien
$2.97B · 84.6%
First Lien
$2.97B · 84.6%
Second Lien
$29.21M · 0.8%
Subordinated
$57.9K · 0.0%
Other Debt
$206.57M · 5.9%
Equity
$52.46M · 1.5%
Other
$119.87M · 3.4%
Cash & Equivalents
$83.16M · 2.4%
Other Assets
$49.79M · 1.4%
Debt (Borrowings)
$1.83B · 52.3%
Debt (Borrowings)
$1.83B · 52.3%
Other Liabilities
$55.27M · 1.6%
Net Assets (Equity)
$1.62B · 46.2%
Net Assets (Equity)
$1.62B · 46.2%
Industry Composition
Internet Services
17.4%
Business Services
13.1%
Retail and Consumer Products
11.3%
Human Resource Support Services
9.5%
Healthcare
8.8%
Hotel, Gaming and Leisure
7.9%
Transportation
5.4%
Other Investments
4.8%
Financial Services
3.3%
Education
3.1%
Other
3.0%
Pharmaceuticals
2.8%
Other industries
9.5%
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
220 of 220
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ExtraHop Networks, Inc. | Business Services | First-lien loan | $76.69M | $75.96M | $726.0K | 10.76% | +6.60% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $74.77M | $73.87M | $899.0K | 11.31% | +7.00% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $71.05M | $69.50M | $1.55M | 10.70% | +6.50% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $70.09M | $69.73M | $362.0K | 9.85% | +5.85% | — |
Blazing Star Parent, LLC | Retail and Consumer Products | First-lien loan | $69.13M | $68.97M | $160.0K | 11.20% | +7.00% | — |
IRGSE Holding Corp | Other Investments | Debt Investments | $66.34M | — | — | — | — | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $64.38M | $63.08M | $1.30M | 12.85% | +8.65% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.24M | $62.19M | $2.05M | 9.75% | +5.75% | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $64.03M | $64.18M | -$158.0K | 10.71% | +6.40% | — |
RainFocus, LLC | Internet Services | First-lien loan | $62.50M | $62.10M | $400.0K | 10.25% | +6.38% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $62.48M | $61.85M | $630.0K | 11.75% | +7.75% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $60.75M | $59.81M | $935.0K | 11.69% | +7.50% | — |
Velocity Clinical Research, Inc. | Healthcare | First-lien loan | $60.63M | $60.80M | -$168.0K | 11.50% | +7.50% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $58.87M | $57.09M | $1.77M | 10.91% | +6.75% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $56.00M | $54.35M | $1.66M | 10.70% | +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 11.00% | Oil, Gas and Consumable Fuels | First-lien loan ($54,834 par, due 12/2029) | $55.32M | $53.77M | $1.55M | 11.00% | +7.00% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.23M | $55.72M | -$490.0K | 10.55% | +6.35% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $55.10M | $54.59M | $510.0K | 10.66% | +6.35% | — |
Project44, Inc | Transportation | First-lien loan | $54.48M | $54.01M | $475.0K | 10.51% | +6.35% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $53.80M | $53.88M | -$81.0K | 11.01% | +6.85% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $53.76M | $51.89M | $1.87M | — | +7.50% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $53.70M | $52.11M | $1.59M | 11.06% | +6.75% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $52.44M | $50.56M | $1.87M | 12.25% | +8.25% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $48.17M | $48.09M | $79.0K | 10.50% | +6.50% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $47.62M | $46.85M | $771.0K | 11.20% | +7.00% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $45.23M | $44.80M | $422.0K | 11.47% | +7.15% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.68M | $43.86M | $822.0K | 9.07% | +4.75% | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $44.57M | $44.04M | $528.0K | 9.16% | +5.00% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.27M | $41.91M | $1.36M | 9.56% | +5.25% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $43.23M | $42.11M | $1.11M | 10.16% | +6.00% | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $43.19M | $41.81M | $1.38M | 9.66% | +7.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $41.87M | $41.53M | $341.0K | 9.50% | +5.50% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $41.38M | $40.37M | $1.01M | 12.25% | +8.25% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $40.11M | $46.60M | -$6.49M | 13.83% | +9.65% | — |
Flight Intermediate HoldCo, Inc. | Internet Services | First-lien loan | $39.90M | $38.98M | $924.0K | 11.50% | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $39.87M | $41.51M | -$1.64M | 9.90% | +6.25% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.23M | $39.11M | $117.0K | 9.66% | +5.50% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $38.66M | $34.98M | $3.68M | 6.78% | +4.75% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $38.54M | $37.97M | $565.0K | 11.32% | +7.00% | — |
Shiftmove GMBH | Transportation | First-lien loan | $37.45M | $34.73M | $2.73M | 8.12% | +6.00% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $36.84M | $36.05M | $786.0K | 9.00% | +5.00% | — |
Caris Life Sciences, Inc. | Healthcare | Common Shares | $36.61M | $13.99M | $22.62M | — | — | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($28,438 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($28,438 par, due 8/2031) | $33.56M | $28.23M | $5.33M | 15.00% | — | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $32.01M | $31.60M | $412.0K | 10.10% | +6.10% | — |
Ingenovis Health Finance, LLC | Healthcare | First-lien revolving loan | $31.85M | $31.30M | $550.0K | 10.20% | +6.00% | — |
Kangaroo Bidco AS | Education | First-lien loan | $31.24M | $29.91M | $1.33M | 10.43% | +6.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $30.17M | $27.11M | $3.06M | 9.63% | +5.66% | — |
Big Wombat Holdings, Inc. | Internet Services | First-lien loan | $30.13M | $29.92M | $210.0K | 11.00% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $27.54M | $26.93M | $609.0K | 8.50% | +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 11.26% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.52M | $27.13M | $394.0K | 11.26% | +7.10% | — |
Sapphire Software Buyer, Inc. | Electronics | First-lien loan | $26.95M | $26.77M | $187.0K | 8.87% | +5.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $26.70M | $23.12M | $3.59M | 10.97% | +7.00% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $26.10M | $28.59M | -$2.49M | 13.65% | +9.65% | — |
Eventus Buyer, LLC | Healthcare | First-lien loan | $25.52M | $25.40M | $124.0K | 9.50% | +5.50% | — |
Rail Acquisitions LLC | Transportation | First-lien loan | $25.01M | $24.79M | $223.0K | 10.31% | +6.00% | — |
Kahua, Inc. | Other | First-lien loan | $24.63M | $24.66M | -$31.0K | 10.12% | +6.00% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $22.79M | $20.96M | $1.83M | 8.58% | +6.50% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.75M | $21.53M | $219.0K | 9.15% | +5.15% | — |
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 9.25% | Pharmaceuticals | First-lien loan (EUR 17,985 par, due 12/2030) | $20.97M | $18.45M | $2.52M | 9.25% | +7.25% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $20.60M | $20.03M | $568.0K | 10.03% | +6.00% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $20.47M | $18.45M | $2.03M | 8.94% | +7.00% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($24,502 par) | $20.46M | $24.50M | -$4.04M | — | +7.90% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $20.39M | $20.09M | $297.0K | — | +9.50% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $20.39M | $20.10M | $290.0K | 9.81% | +5.50% | — |
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 9.75% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.84M | $19.74M | $99.0K | 9.75% | +5.75% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $19.70M | $25.90M | -$6.20M | 11.63% | +7.35% | — |
HMP Omnimedia, LLC | Healthcare | First-lien loan | $19.55M | $19.33M | $216.0K | 9.41% | +5.25% | — |
Rail Acquisitions LLC | Transportation | Second-lien note | $18.32M | $17.46M | $862.0K | 13.75% | — | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.18M | $17.64M | $546.0K | 10.41% | +6.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.50M | $15.99M | $512.0K | 9.66% | +5.66% | — |
Severin Acquisition, LLC | Education | First-lien loan | $15.67M | $15.70M | -$32.0K | 9.16% | +5.00% | — |
Boréal Bidco | Other | First-lien note | $15.64M | $14.21M | $1.42M | 9.25% | +7.25% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $15.10M | $13.70M | $1.41M | 7.57% | +5.50% | — |
Elements Finco Limited | Business Services | First-lien loan | $14.30M | $13.01M | $1.29M | 9.47% | +5.50% | — |
Sky Bidco S.p.A. | Other | First-lien note | $14.22M | $13.85M | $379.0K | 9.00% | +5.00% | — |
Acosta | Retail and Consumer Products | First-lien loan | $13.82M | $13.66M | $163.0K | 9.60% | +5.60% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $13.82M | $11.60M | $2.22M | 9.03% | +7.00% | — |
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 11.22% | Pharmaceuticals | First-lien loan (GBP 9,953 par, due 12/2030) | $13.33M | $12.40M | $933.0K | 11.22% | +7.25% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $12.41M | $1.26M | $11.15M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $12.37M | $8.84M | $3.54M | — | — | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.30M | $12.14M | $158.0K | 9.56% | +5.25% | — |
Khoros, LLC | Internet Services | First-lien loan | $11.71M | $11.68M | $29.0K | 10.00% | — | — |
Merative Topco L.P. | Healthcare | Class A-1 Units | $11.65M | $9.90M | $1.76M | — | — | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $10.31M | $10.20M | $106.0K | 10.78% | +6.50% | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $10.31M | $4.18M | $6.13M | — | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $9.60M | $3.84M | $5.76M | — | — | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $9.57M | $8.87M | $709.0K | — | — | — |
X Holdings Inc. | Communications | First-lien loan | $9.18M | $9.11M | $68.0K | 10.96% | +6.65% | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $8.89M | $8.10M | $790.0K | 8.50% | +6.50% | — |
Sky Bidco S.p.A. | Other | First-lien note | $7.60M | $6.71M | $889.0K | 7.00% | +5.00% | — |
Khoros, LLC | Healthcare | Earnout Interests | $7.53M | $7.53M | $0.00 | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $7.49M | $7.29M | $203.0K | — | +10.70% | — |
Elysium BidCo Limited | Pharmaceuticals | Convertible Preference Shares | $7.40M | $6.34M | $1.06M | — | — | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $7.07M | $6.22M | $856.0K | 8.50% | +6.50% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $7.01M | $6.87M | $146.0K | 9.45% | +5.25% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $6.74M | $6.45M | $282.0K | 9.75% | +5.75% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $6.07M | $5.89M | $184.0K | 10.07% | +6.00% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.94M | $5.43M | $510.0K | 7.78% | +5.75% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.76M | $5.08M | $673.0K | 7.66% | +5.66% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $5.60M | $4.88M | $721.0K | 8.02% | +6.00% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.55M | $5.50M | $51.0K | 9.20% | +5.00% | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $5.23M | $5.04M | $189.0K | 10.99% | +6.75% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $5.14M | $4.68M | $456.0K | 6.82% | +4.75% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $5.09M | $2.39M | $2.69M | — | — | — |
Payroc Buyer, LLC | Financial Services | Promissory Note | $5.08M | $6.00M | -$915.0K | 5.50% | — | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $5.03M | $4.96M | $66.0K | 9.78% | +5.50% | — |
Arlberg Bidco LLC | Financial Services | First-lien loan | $4.96M | $4.90M | $63.0K | 9.98% | +5.75% | — |
Goldentree Loan Management US CLO Ltd | Other Investments | Series 2022 -16A Structured Credit | $4.96M | $4.97M | -$17.0K | 8.83% | +4.50% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $4.93M | $5.84M | -$908.0K | 14.06% | +9.90% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $4.89M | $3.49M | $1.40M | — | — | — |
AF Eagle Parent, L.P. | Financial Services | Partnership Units | $4.71M | $4.09M | $614.0K | — | — | — |
Madison Park Funding Ltd | Other Investments | Series 2025 -72A Structured Credit | $4.54M | $4.55M | -$8.0K | 9.37% | +5.25% | — |
Riverbank Park CLO Ltd | Other Investments | Series 2024 -1A Structured Credit | $4.53M | $4.53M | -$3.0K | 9.12% | +4.80% | — |
Lake George Park CLO Ltd | Other Investments | Series 2025 -1A Structured Credit | $4.51M | $4.50M | $7.0K | 8.89% | +4.60% | — |
Madison Park Funding Ltd | Other Investments | Series 2025 -65A Structured Credit | $4.41M | $4.41M | -$3.0K | 9.32% | +5.00% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.05M | $3.78M | $274.0K | — | — | — |
Palmer Square CLO Ltd | Other Investments | Series 2021 -4 Structured Credit | $4.03M | $4.04M | -$8.0K | 10.02% | +5.75% | — |
CIFC Funding Ltd | Other Investments | Series 2020 -4A Structured Credit | $4.02M | $4.03M | -$6.0K | 9.22% | +4.90% | — |
Neuberger Berman CLO Ltd | Other Investments | Series 2017 -16SA Structured Credit | $4.01M | $4.01M | -$1.0K | 9.22% | +4.90% | — |
Apidos CLO | Other Investments | Series 2015-23A Structured Credit | $4.00M | $4.02M | -$17.0K | 9.52% | +5.20% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.83M | $3.30M | $536.0K | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $3.83M | $2.13M | $1.70M | — | — | — |
Artisan Bidco, Inc. | Business Services | First-lien revolving loan | $3.62M | $3.54M | $79.0K | 11.19% | +7.00% | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.60M | $3.45M | $149.0K | 16.50% | — | — |
Oaktree CLO Ltd | Other Investments | Series 2022 -2A Structured Credit | $3.55M | $3.54M | $6.0K | 10.70% | +6.40% | — |
Ares CLO Ltd | Other Investments | Series 2024-72A Structured Credit | $3.54M | $3.55M | -$11.0K | 10.32% | +6.00% | — |
Diameter Capital CLO Ltd | Other Investments | Series 2025 -9A Structured Credit | $3.50M | $3.53M | -$28.0K | 9.02% | +4.70% | — |
Carlyle US CLO Ltd | Other Investments | Series 2021 -1A Structured Credit | $3.31M | $3.32M | -$10.0K | 11.62% | +7.30% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $3.29M | $3.51M | -$222.0K | 11.75% | +7.75% | — |
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 | $3.09M | $3.10M | -$13.0K | 11.73% | +7.41% | — |
Goldentree Loan Management US CLO Ltd | Other Investments | Series 2023 -17A Structured Credit | $3.04M | $3.02M | $14.0K | 9.73% | +5.40% | — |
CIFC Funding Ltd | Other Investments | Series 2022 -4A Structured Credit | $3.02M | $3.01M | $7.0K | 9.53% | +5.25% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $3.01M | $2.71M | $296.0K | 8.56% | +6.50% | — |
Pikes Peak CLO Ltd | Other Investments | Series 2023 -14A Structured Credit | $3.00M | $3.07M | -$70.0K | 10.33% | +6.00% | — |
CarVal CLO Ltd | Other Investments | Series 2023 -1A Structured Credit | $2.99M | $3.03M | -$44.0K | 10.68% | +6.35% | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($3,575 par) | $2.98M | $3.58M | -$590.0K | 12.06% | +7.90% | — |
Scorpio Bidco | Other | First-lien loan | $2.97M | $2.68M | $289.0K | 7.75% | +5.75% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $2.94M | $2.92M | $10.0K | 9.07% | +5.00% | — |
CIFC Funding Ltd | Other Investments | Series 2021 -7A Structured Credit | $2.81M | $2.81M | -$1.0K | 9.13% | +4.90% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $2.77M | $2.60M | $169.0K | 16.00% | — | — |
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 | $2.54M | $2.55M | -$12.0K | 11.89% | +7.56% | — |
Ares CLO Ltd | Other Investments | Series 2022-63A Structured Credit | $2.53M | $2.52M | $2.0K | 10.28% | +6.00% | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $2.48M | $2.57M | -$89.0K | 10.55% | +6.35% | — |
Bigtincan Holdings L.P. | Internet Services | Class A Units | $2.45M | $2.45M | $0.00 | — | — | — |
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 | $2.33M | $2.53M | -$203.0K | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $2.29M | $2.24M | $43.0K | 9.41% | +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 | 8.81% | +4.50% | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.19M | $2.44M | -$257.0K | — | — | — |
Raptor US Buyer II Corp. | Healthcare | Ordinary Shares | $2.13M | $2.03M | $102.0K | — | — | — |
Ares CLO Ltd | Other Investments | Series 2022-64A Structured Credit | $2.04M | $2.04M | -$5.0K | 10.82% | +6.50% | — |
Texas Debt Capital CLO Ltd | Other Investments | Series 2023 -1A Structured Credit | $2.03M | $2.02M | $3.0K | 9.27% | +4.95% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2019 -33A Structured Credit | $2.02M | $2.03M | -$12.0K | 9.82% | +5.50% | — |
CarVal CLO Ltd | Other Investments | Series 2021 -2A Structured Credit | $2.01M | $2.01M | -$3.0K | 11.33% | +7.01% | — |
Elements Finco Limited | Business Services | First-lien loan | $1.87M | $1.84M | $30.0K | 9.16% | +5.00% | — |
Eventus Buyer, LLC | Healthcare | First-lien revolving loan | $1.84M | $1.82M | $18.0K | 9.50% | +5.50% | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.78M | $2.12M | -$338.0K | — | — | — |
Benefit Street Partners CLO Ltd | Other Investments | Series 2025-39A Structured Credit | $1.72M | $1.73M | -$1.0K | 8.76% | +4.50% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $1.69M | $1.61M | $79.0K | 11.50% | +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 | $1.53M | $1.53M | -$1.0K | 10.81% | +6.48% | — |
Marcura Equities LTD | Transportation | First-lien loan | $1.49M | $1.36M | $122.0K | 12.22% | +8.25% | — |
Lynx BidCo | Business Services | First-lien loan | $1.46M | $1.39M | $76.0K | 10.50% | +6.50% | — |
Oha Credit Funding Ltd | Other Investments | Series 2025 -22A Structured Credit | $1.27M | $1.27M | -$4.0K | 9.83% | +5.55% | — |
Birch Grove CLO Ltd | Other Investments | Series 2025-14A Structured Credit | $1.25M | $1.27M | -$14.0K | 10.98% | +6.65% | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.19M | $1.15M | $37.0K | 8.85% | +4.65% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.18M | $1.09M | $89.0K | 8.00% | — | — |
Neuberger Berman CLO Ltd | Other Investments | Series 2015 -20A Structured Credit | $1.15M | $1.15M | $3.0K | 9.07% | +4.75% | — |
Canyon CLO Ltd | Other Investments | Series 2025 -1A Structured Credit | $1.12M | $1.12M | $1.0K | 9.04% | +4.75% | — |
Price Fx Inc. | Business Services | First-lien loan | $1.08M | $969.0K | $114.0K | 8.97% | +7.00% | — |
Price Fx Inc. | Business Services | First-lien loan | $1.08M | $925.0K | $155.0K | 8.22% | +6.25% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2017 -24A Structured Credit | $1.02M | $1.02M | -$1.0K | 11.33% | +7.00% | — |
Regatta Funding Ltd | Other Investments | Series 2020 -1A Structured Credit | $1.02M | $1.02M | -$1.0K | 10.82% | +6.50% | — |
CIFC Funding Ltd | Other Investments | Series 2021 -2A Structured Credit | $1.00M | $1.01M | -$3.0K | 10.78% | +6.46% | — |
Neuberger Berman Loan Advisers CLO Ltd | Other Investments | Series 2021 -44A Structured Credit | $1.00M | $1.01M | -$3.0K | 9.47% | +5.15% | — |
RR Ltd | Other Investments | Series 2021 -19A Structured Credit | $1.00M | $999.0K | $3.0K | 9.02% | +4.70% | — |
X Holdings Inc. | Communications | First-lien loan | $991.0K | $970.0K | $21.0K | 9.50% | — | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan | $950.0K | $914.0K | $36.0K | 7.97% | +4.00% | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $943.0K | $870.0K | $73.0K | 9.72% | +5.75% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $941.0K | $935.0K | $6.0K | 8.35% | +4.35% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $902.0K | $883.0K | $19.0K | 9.00% | +5.00% | — |
TradingScreen, Inc. | Financial Services | First-lien revolving loan | $899.0K | $883.0K | $16.0K | 12.50% | +5.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $876.0K | $798.0K | $78.0K | 8.97% | +5.00% | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $860.0K | $762.0K | $98.0K | 7.75% | +5.75% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien note | $795.0K | $1.59M | -$793.0K | 7.10% | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $754.0K | $711.0K | $43.0K | 11.33% | +7.00% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $723.0K | $600.0K | $123.0K | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $680.0K | $610.0K | $70.0K | 10.97% | +7.00% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $675.0K | $3.91M | -$3.23M | — | — | — |
Warrior TopCo LP | Business Services | Class A Units | $661.0K | $424.0K | $237.0K | — | — | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien revolving loan | $660.0K | $637.0K | $23.0K | 9.81% | +5.50% | — |
Symplr Software Inc. | Healthcare | First-lien loan | $571.0K | $543.0K | $28.0K | 8.91% | +4.60% | — |
Lucidworks, Inc. | Internet Services | Class A Units | $554.0K | $800.0K | -$246.0K | — | — | — |
USA DeBusk, LLC | Business Services | First-lien revolving loan | $541.0K | $521.0K | $20.0K | 9.41% | +5.25% | — |
Velocity Clinical Research, Inc. | Healthcare | First-lien revolving loan | $457.0K | $466.0K | -$9.0K | 11.50% | +7.50% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $413.0K | $3.00M | -$2.59M | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $410.0K | $2.92M | -$2.52M | — | — | — |
Astra Acquisition Corp. | Education | Second-lien loan | $401.0K | $39.49M | -$39.09M | 17.13% | +9.88% | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $386.0K | $1.82M | -$1.43M | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $316.0K | $198.0K | $118.0K | — | — | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien revolving loan | $256.0K | $211.0K | $45.0K | 9.25% | +7.25% | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $233.0K | $323.0K | -$90.0K | 9.16% | +4.85% | — |
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 | 19.38% | +15.10% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $84.0K | $21.84M | -$21.76M | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $59.0K | $545.0K | -$486.0K | 5.44% | +1.15% | — |
American Achievement, Corp. | Retail and Consumer Products | Class A Units | $50.0K | — | — | — | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class C-1 Units | $43.0K | $100.0K | -$57.0K | — | — | — |
TradingScreen, Inc. | Financial Services | Class AA Units | $38.0K | $38.0K | $0.00 | 20.00% | — | — |
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 | — | — | — |
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
$3.38B
Parsed holdings FV
$3.44B
Residual gap
-$66.34M
Balance-sheet cash
$83.16M
CIK
0001508655
Accession
0001193125-25-264618
Form type
10-Q
Period
2025-09-30