TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.36B
190 holdings
Avg Spread
+6.61%
FV-weighted, debt
Avg Coupon
10.73%
FV-weighted
% First Lien
90.9%
of debt FV
Unrealized P/L
+$105.74M
+3.25% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$3.42B
Liabilities + Equity$3.42B
First Lien
$2.99B · 87.7%
First Lien
$2.99B · 87.7%
Second Lien
$29.05M · 0.9%
Subordinated
$57.8K · 0.0%
Other Debt
$106.13M · 3.1%
Equity
$49.64M · 1.5%
Other
$115.61M · 3.4%
Cash & Equivalents
$39.17M · 1.1%
Other Assets
$81.77M · 2.4%
Debt (Borrowings)
$1.73B · 50.5%
Debt (Borrowings)
$1.73B · 50.5%
Other Liabilities
$71.64M · 2.1%
Net Assets (Equity)
$1.62B · 47.4%
Net Assets (Equity)
$1.62B · 47.4%
Industry Composition
Internet Services
17.3%
Business Services
14.6%
Human Resource Support Services
9.7%
Retail and Consumer Products
9.5%
Healthcare
8.5%
Transportation
7.3%
Hotel, Gaming and Leisure
7.0%
Financial Services
6.9%
Oil, Gas and Consumable Fuels
3.4%
Education
3.3%
Pharmaceuticals
2.8%
Manufacturing
2.7%
Other industries
6.8%
Spread Distribution
1.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
9.5%
10.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
190 of 190
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ExtraHop Networks, Inc. | Business Services | First-lien loan | $76.89M | $76.09M | $795.0K | 10.93% | +6.60% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $74.05M | $73.10M | $948.0K | 11.33% | +7.00% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $71.10M | $69.49M | $1.61M | 10.83% | +6.50% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $70.80M | $69.88M | $916.0K | 10.15% | +5.85% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $70.48M | $69.54M | $939.0K | 11.17% | +6.88% | — |
Merative L.P. | Healthcare | First-lien loan | $70.28M | $68.73M | $1.55M | 10.55% | +6.25% | — |
IRGSE Holding Corp | Transportation | Debt Investments | $66.50M | — | — | — | — | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.41M | $62.29M | $2.11M | 10.05% | +5.75% | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $64.19M | $64.11M | $73.0K | 10.68% | +6.40% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $63.50M | $62.15M | $1.36M | 13.43% | +9.10% | — |
RainFocus, LLC | Internet Services | First-lien loan | $60.79M | $60.52M | $276.0K | 10.49% | +6.38% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $60.41M | $59.59M | $828.0K | 11.80% | +7.50% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $59.03M | $57.05M | $1.98M | 11.08% | +6.75% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.79M | $55.67M | $121.0K | 10.68% | +6.35% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $55.24M | $54.66M | $589.0K | 10.63% | +6.35% | — |
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 11.30% | Oil, Gas and Consumable Fuels | First-lien loan ($54,834 par, due 12/2029) | $55.00M | $53.70M | $1.30M | 11.30% | +7.00% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $54.82M | $52.70M | $2.12M | 10.83% | +6.50% | — |
Project44, Inc | Transportation | First-lien loan | $54.55M | $54.03M | $518.0K | 10.67% | +6.35% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $54.48M | $54.09M | $393.0K | 11.18% | +6.85% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $53.83M | $52.18M | $1.65M | 11.03% | +6.75% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $52.33M | $50.45M | $1.88M | — | +7.50% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $51.89M | $50.01M | $1.88M | 12.55% | +8.25% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $49.33M | $49.26M | $69.0K | 13.45% | +9.15% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $48.01M | $47.44M | $561.0K | 11.33% | +7.00% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $46.48M | $46.48M | -$2.0K | 9.82% | +5.50% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $45.23M | $44.76M | $466.0K | 11.91% | +7.65% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.68M | $43.91M | $769.0K | 9.06% | +4.75% | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $44.43M | $44.12M | $309.0K | 9.33% | +5.00% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.50M | $41.97M | $1.53M | 9.53% | +5.25% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $42.99M | $42.08M | $906.0K | 10.33% | +6.00% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $42.94M | $42.06M | $879.0K | 11.83% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $41.36M | $40.99M | $367.0K | 10.55% | +6.25% | — |
Fullsteam Operations, LLC | Financial Services | First-lien loan | $40.28M | $38.47M | $1.81M | 12.73% | +8.40% | — |
Flight Intermediate HoldCo, Inc. | Internet Services | First-lien loan | $39.60M | $38.93M | $667.0K | 11.50% | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $39.42M | $41.48M | -$2.06M | 9.94% | +6.25% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.33M | $39.15M | $176.0K | 9.83% | +5.50% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $39.21M | $43.74M | -$4.53M | 13.96% | +9.65% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $38.73M | $38.04M | $689.0K | 11.21% | +7.00% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $38.72M | $34.96M | $3.76M | 6.83% | +4.75% | — |
Shiftmove GMBH | Transportation | First-lien loan | $37.15M | $34.64M | $2.51M | 7.98% | +6.00% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $37.02M | $36.11M | $910.0K | 9.30% | +5.00% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $34.38M | $33.13M | $1.25M | 11.30% | +7.00% | — |
Caris Life Sciences, Inc. | Healthcare | Common Shares | $32.34M | $13.99M | $18.35M | — | — | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $32.17M | $31.62M | $557.0K | 10.40% | +6.10% | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($27,388 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($27,388 par, due 8/2031) | $31.63M | $27.17M | $4.46M | 15.00% | — | — |
Ingenovis Health Finance, LLC | Healthcare | First-lien revolving loan | $31.52M | $31.23M | $290.0K | 10.31% | +6.00% | — |
Kangaroo Bidco AS | Education | First-lien loan | $31.24M | $29.87M | $1.36M | 10.43% | +6.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $30.71M | $27.08M | $3.62M | 9.88% | +5.66% | — |
Big Wombat Holdings, Inc. | Internet Services | First-lien loan | $30.04M | $29.98M | $66.0K | 11.26% | +7.00% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $29.90M | $28.62M | $1.28M | 10.28% | +6.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $28.24M | $22.91M | $5.33M | 9.10% | +7.00% | — |
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 11.43% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.59M | $27.09M | $497.0K | 11.43% | +7.10% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $27.16M | $28.59M | -$1.44M | 13.95% | +9.65% | — |
Sapphire Software Buyer, Inc. | Electronics | First-lien loan | $27.02M | $26.83M | $195.0K | 9.22% | +5.50% | — |
Eventus Buyer, LLC | Healthcare | First-lien loan | $25.51M | $25.45M | $61.0K | 9.80% | +5.50% | — |
Rail Acquisitions LLC | Transportation | First-lien loan | $25.00M | $24.83M | $174.0K | 10.28% | +6.00% | — |
Northwind Midstream Partners LLC First-lien loan ($25,000 par, due 3/2029) Initial Acquisition Date 3/18/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.70% | Oil, Gas and Consumable Fuels | First-lien loan ($25,000 par, due 3/2029) | $24.94M | $24.51M | $424.0K | 10.70% | +6.40% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.88M | $21.58M | $296.0K | 9.47% | +5.15% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($23,849 par) | $21.23M | $23.85M | -$2.62M | — | +7.90% | — |
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 9.23% | Pharmaceuticals | First-lien loan (EUR 17,985 par, due 12/2030) | $20.80M | $18.42M | $2.37M | 9.23% | +7.25% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $20.56M | $18.48M | $2.08M | 9.36% | +7.00% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $20.44M | $20.14M | $299.0K | 9.78% | +5.50% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $20.42M | $19.84M | $581.0K | 10.56% | +6.25% | — |
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 10.05% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.92M | $19.74M | $187.0K | 10.05% | +5.75% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $19.75M | $19.40M | $352.0K | — | +9.50% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $19.74M | $25.95M | -$6.21M | 11.67% | +7.35% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.23M | $17.66M | $573.0K | 10.58% | +6.25% | — |
Rail Acquisitions LLC | Transportation | Second-lien note | $17.29M | $16.65M | $636.0K | 13.75% | — | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.50M | $15.98M | $526.0K | 9.96% | +5.66% | — |
Severin Acquisition, LLC | Education | First-lien loan | $15.56M | $15.55M | $2.0K | 9.33% | +5.00% | — |
Boréal Bidco | Other | First-lien loan | $15.36M | $13.98M | $1.38M | 9.23% | +7.25% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $15.13M | $13.69M | $1.44M | 8.15% | +5.50% | — |
Elements Finco Limited | Business Services | First-lien loan | $14.42M | $12.91M | $1.51M | 9.72% | +5.50% | — |
Sky Bidco S.p.A. | Other | First-lien note | $14.22M | $13.83M | $395.0K | 9.30% | +5.00% | — |
Acosta | Retail and Consumer Products | First-lien loan | $13.88M | $13.67M | $212.0K | 9.92% | +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 11.47% | Pharmaceuticals | First-lien loan (GBP 9,953 par, due 12/2030) | $13.47M | $12.38M | $1.09M | 11.47% | +7.25% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $13.22M | $12.76M | $461.0K | 8.74% | +6.50% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $13.10M | $11.72M | $1.38M | 11.22% | +7.00% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.36M | $12.17M | $196.0K | 9.78% | +5.50% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $12.21M | $1.26M | $10.95M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $12.00M | $8.84M | $3.16M | — | — | — |
Khoros, LLC | Internet Services | First-lien loan | $11.68M | $11.68M | $0.00 | 10.00% | — | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $10.81M | $10.68M | $128.0K | 10.82% | +6.50% | — |
Merative Topco L.P. | Healthcare | Class A-1 Units | $10.64M | $9.90M | $742.0K | — | — | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $10.39M | $4.18M | $6.21M | — | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.18M | $3.84M | $6.34M | — | — | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.76M | $9.74M | $24.0K | 11.83% | +7.50% | — |
X Holdings Inc. | Communications | First-lien loan | $9.16M | $9.12M | $40.0K | 10.93% | +6.60% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $8.94M | $8.01M | $934.0K | 8.84% | +6.50% | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $8.85M | $8.03M | $818.0K | 8.77% | +6.50% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $8.01M | $8.86M | -$841.0K | — | — | — |
Sky Bidco S.p.A. | Other | First-lien note | $7.59M | $6.69M | $898.0K | 6.98% | +5.00% | — |
Khoros, LLC | Healthcare | Earnout Interests | $7.53M | $7.53M | $0.00 | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $7.27M | $7.01M | $258.0K | — | +10.70% | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $7.08M | $6.22M | $862.0K | 8.48% | +6.50% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $6.94M | $6.84M | $104.0K | 9.53% | +5.25% | — |
Elysium BidCo Limited | Pharmaceuticals | Convertible Preference Shares | $6.82M | $6.34M | $479.0K | — | — | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $6.74M | $6.44M | $295.0K | 10.05% | +5.75% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $6.09M | $5.90M | $189.0K | 10.32% | +6.00% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.93M | $5.42M | $508.0K | 7.76% | +5.75% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.75M | $5.08M | $672.0K | 7.64% | +5.66% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.55M | $5.52M | $37.0K | 9.33% | +5.00% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $5.54M | $4.82M | $719.0K | 8.25% | +6.25% | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $5.42M | $4.80M | $623.0K | 9.50% | +7.25% | — |
Disco Parent, Inc. Investment First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33% | Insurance | First-lien loan ($5,319 par, due 3/2029) | $5.36M | $5.23M | $135.0K | 11.33% | +7.00% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $5.36M | $5.95M | -$585.0K | 14.23% | +9.90% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $5.13M | $4.68M | $455.0K | 7.10% | +4.75% | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $5.03M | $5.02M | $7.0K | 10.68% | +6.35% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $5.03M | $4.96M | $70.0K | 9.81% | +5.50% | — |
Arlberg Bidco LLC | Financial Services | First-lien loan | $4.94M | $4.90M | $41.0K | 10.06% | +5.75% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.85M | $3.78M | $1.07M | — | — | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $4.83M | $2.39M | $2.44M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $4.74M | $3.49M | $1.25M | — | — | — |
AF Eagle Parent, L.P. | Financial Services | Partnership Units | $4.52M | $4.09M | $429.0K | — | — | — |
Fullsteam Operations, LLC | Financial Services | First-lien loan | $3.73M | $3.50M | $223.0K | 11.48% | +7.15% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $3.57M | $2.13M | $1.44M | — | — | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $3.56M | $3.36M | $198.0K | 11.04% | +6.75% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.53M | $3.30M | $231.0K | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.46M | $3.31M | $145.0K | 16.50% | — | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $3.29M | $3.46M | -$178.0K | 12.05% | +7.75% | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $3.20M | $5.25M | -$2.05M | — | — | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($3,590 par) | $3.19M | $3.59M | -$395.0K | 12.23% | +7.90% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $2.97M | $2.69M | $280.0K | 8.98% | +6.50% | — |
Scorpio Bidco | Other | First-lien loan | $2.96M | $2.68M | $289.0K | 7.73% | +5.75% | — |
RailTrac Holdings Inc. | Transportation | Warrants | $2.72M | $2.72M | $0.00 | — | — | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $2.66M | $2.50M | $168.0K | 16.00% | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $2.53M | $1.58M | $946.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $2.40M | $3.00M | -$600.0K | — | — | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.40M | $2.44M | -$47.0K | — | — | — |
Bigtincan Holdings L.P. | Internet Services | Class A Units | $2.33M | $2.33M | $0.00 | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $2.27M | $2.23M | $38.0K | 9.33% | +5.00% | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.21M | $1.35M | $862.0K | — | — | — |
Artisan Bidco, Inc. | Business Services | First-lien revolving loan | $2.21M | $2.11M | $98.0K | 11.17% | +7.00% | — |
Raptor US Buyer II Corp. | Healthcare | Ordinary Shares | $2.09M | $2.03M | $61.0K | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $1.87M | $1.84M | $26.0K | 9.33% | +5.00% | — |
Eventus Buyer, LLC | Healthcare | First-lien revolving loan | $1.83M | $1.82M | $12.0K | 9.79% | +5.50% | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.78M | $2.12M | -$338.0K | — | — | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $1.71M | $1.61M | $98.0K | 11.30% | +7.00% | — |
EMS Linq, Inc. | Education | Class B Units | $1.60M | $5.52M | -$3.92M | — | — | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.56M | $1.25M | $313.0K | — | — | — |
Astra Acquisition Corp. | Education | Second-lien loan | $1.51M | $39.70M | -$38.19M | 17.38% | +9.88% | — |
Marcura Equities LTD | Transportation | First-lien loan | $1.50M | $1.35M | $156.0K | 11.22% | +7.00% | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $1.45M | $2.53M | -$1.08M | — | — | — |
Lynx BidCo | Business Services | First-lien loan | $1.44M | $1.42M | $21.0K | 11.32% | +7.11% | — |
Clarience Technologies, LLC | Automotive | Class A Units | $1.40M | $820.0K | $580.0K | — | — | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $1.32M | $1.32M | $7.0K | 9.30% | +5.00% | — |
TradingScreen, Inc. | Financial Services | First-lien revolving loan | $1.23M | $1.21M | $18.0K | 12.75% | +5.25% | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.19M | $1.15M | $34.0K | 8.98% | +4.65% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.18M | $1.09M | $92.0K | 8.00% | — | — |
Price Fx Inc. | Business Services | First-lien loan | $1.09M | $923.0K | $172.0K | 8.42% | +6.25% | — |
Price Fx Inc. | Business Services | First-lien loan | $1.08M | $968.0K | $116.0K | 9.17% | +7.00% | — |
X Holdings Inc. | Communications | First-lien loan | $960.0K | $969.0K | -$9.0K | 9.50% | — | — |
Dye & Durham Corp. | Business Services | First-lien loan | $956.0K | $937.0K | $19.0K | 8.65% | +4.35% | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $940.0K | $859.0K | $81.0K | 10.47% | +6.25% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien note | $905.0K | $1.56M | -$657.0K | 7.10% | — | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $893.0K | $3.91M | -$3.02M | — | — | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $874.0K | $796.0K | $78.0K | 9.47% | +5.25% | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $859.0K | $761.0K | $98.0K | 7.80% | +5.75% | — |
Severin Acquisition, LLC | Education | First-lien revolving loan | $819.0K | $802.0K | $17.0K | 9.08% | +4.75% | — |
Fullsteam Operations, LLC | Financial Services | First-lien revolving loan | $792.0K | $725.0K | $67.0K | 12.71% | +8.40% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $749.0K | $711.0K | $38.0K | 11.59% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $716.0K | $652.0K | $64.0K | 9.47% | +7.11% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $668.0K | $600.0K | $68.0K | — | — | — |
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 | $636.0K | $24.0K | 9.78% | +5.50% | — |
Lucidworks, Inc. | Internet Services | Class A Units | $650.0K | $800.0K | -$150.0K | — | — | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan | $639.0K | $585.0K | $54.0K | 8.22% | +4.00% | — |
Symplr Software Inc. | Healthcare | First-lien loan | $580.0K | $545.0K | $35.0K | 8.88% | +4.60% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $450.0K | $3.00M | -$2.55M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $436.0K | $416.0K | $20.0K | 10.06% | +5.75% | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $402.0K | $2.92M | -$2.52M | — | — | — |
USA DeBusk, LLC | Business Services | First-lien revolving loan | $397.0K | $386.0K | $11.0K | 9.58% | +5.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $392.0K | $367.0K | $25.0K | 11.22% | +7.00% | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $372.0K | $1.82M | -$1.44M | — | — | — |
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 | 8.73% | +6.75% | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $217.0K | $324.0K | -$107.0K | 8.88% | +4.60% | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | $109.0K | $68.0K | $41.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $100.0K | $1.33M | -$1.23M | 19.42% | +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 | 5.45% | +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 | $4.0K | $6.0K | -$2.0K | — | — | — |
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
$3.29B
Parsed holdings FV
$3.36B
Residual gap
-$66.50M
Balance-sheet cash
$39.17M
CIK
0001508655
Accession
0000950170-25-100204
Form type
10-Q
Period
2025-06-30