TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.48B
201 holdings
Avg Spread
+6.71%
FV-weighted, debt
Avg Coupon
10.93%
FV-weighted
% First Lien
90.6%
of debt FV
Unrealized P/L
+$35.20M
+1.02% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$3.50B
Liabilities + Equity$3.50B
First Lien
$3.09B · 88.3%
First Lien
$3.09B · 88.3%
Second Lien
$32.66M · 0.9%
Subordinated
$57.9K · 0.0%
Other Debt
$133.72M · 3.8%
Equity
$47.44M · 1.4%
Other
$107.57M · 3.1%
Cash & Equivalents
$47.27M · 1.4%
Other Assets
$39.20M · 1.1%
Debt (Borrowings)
$1.84B · 52.7%
Debt (Borrowings)
$1.84B · 52.7%
Other Liabilities
$52.38M · 1.5%
Net Assets (Equity)
$1.60B · 45.8%
Net Assets (Equity)
$1.60B · 45.8%
Industry Composition
Internet Services
15.3%
Business Services
14.1%
Retail and Consumer Products
12.4%
Human Resource Support Services
10.4%
Healthcare
7.7%
Hotel, Gaming and Leisure
7.6%
Financial Services
7.5%
Transportation
5.0%
Oil, Gas and Consumable Fuels
3.3%
Education
3.2%
Manufacturing
2.7%
Pharmaceuticals
2.6%
Other industries
8.2%
Spread Distribution
1.0%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
201 of 232
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ExtraHop Networks, Inc. | Business Services | First-lien loan | $76.69M | $76.22M | $472.0K | 10.92% | +6.60% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.34M | $70.04M | $1.30M | 10.15% | +5.85% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $70.98M | $69.49M | $1.49M | 10.81% | +6.50% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $70.93M | $70.66M | $278.0K | 11.06% | +6.75% | — |
Merative L.P. | Healthcare | First-lien loan | $70.10M | $68.64M | $1.47M | 11.55% | +7.25% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.79M | $69.45M | $340.0K | 11.17% | +6.88% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $68.70M | $68.71M | -$13.0K | 11.35% | +6.90% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Retail and Consumer Products | Debt Investments | $66.76M | — | — | — | — | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $64.35M | $64.05M | $303.0K | 10.69% | +6.40% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $63.93M | $62.39M | $1.54M | 10.05% | +5.75% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $62.43M | $61.02M | $1.41M | 13.47% | +9.16% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $58.87M | $57.00M | $1.87M | 11.07% | +6.75% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $58.75M | $57.98M | $767.0K | 10.07% | +5.75% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $58.17M | $57.45M | $723.0K | 11.80% | +7.50% | — |
EMS Linq, Inc. | Education | First-lien loan | $56.08M | $55.62M | $451.0K | 10.66% | +6.35% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $55.25M | $54.72M | $527.0K | 10.64% | +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 | $53.62M | $1.38M | 11.30% | +7.00% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $54.76M | $54.30M | $456.0K | 11.17% | +6.85% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $54.68M | $52.62M | $2.06M | 10.81% | +6.50% | — |
Project44, Inc | Transportation | First-lien loan | $54.62M | $54.06M | $560.0K | 10.67% | +6.35% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $53.84M | $52.26M | $1.58M | 11.04% | +6.75% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $50.91M | $49.27M | $1.64M | — | +7.50% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $50.85M | $49.47M | $1.39M | 12.55% | +8.25% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $48.38M | $48.04M | $344.0K | 11.33% | +7.00% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $46.80M | $47.05M | -$248.0K | 13.45% | +9.15% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $45.23M | $44.72M | $509.0K | 11.95% | +7.65% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.69M | $43.97M | $716.0K | 9.04% | +4.75% | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $44.38M | $44.29M | $83.0K | 9.32% | +5.00% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.49M | $42.03M | $1.45M | 9.54% | +5.25% | — |
Truck-Lite Co., LLC | Automotive | First-lien loan | $42.71M | $42.45M | $262.0K | 10.06% | +5.75% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $42.63M | $42.05M | $576.0K | 10.82% | +6.50% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $42.39M | $42.00M | $391.0K | 11.82% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $40.90M | $40.60M | $303.0K | 10.56% | +6.25% | — |
Fullsteam Operations, LLC | Financial Services | First-lien loan | $39.80M | $38.39M | $1.41M | 12.71% | +8.40% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.33M | $39.20M | $133.0K | 9.82% | +5.50% | — |
Flight Intermediate HoldCo, Inc. | Internet Services | First-lien loan | $39.20M | $38.89M | $309.0K | 11.50% | — | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $38.73M | $38.11M | $621.0K | 11.39% | +7.00% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $38.34M | $41.01M | -$2.68M | 13.95% | +9.65% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $37.49M | $41.45M | -$3.96M | 10.41% | +6.25% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $36.31M | $35.56M | $754.0K | 11.63% | +7.15% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $35.61M | $32.98M | $2.63M | 12.04% | +7.75% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $35.54M | $34.94M | $599.0K | 8.54% | +5.75% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $35.26M | $34.09M | $1.17M | 10.05% | +5.75% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $34.28M | $33.09M | $1.19M | 11.30% | +7.00% | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($28,262 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($28,262 par, due 8/2031) | $34.06M | $28.02M | $6.04M | 15.00% | — | — |
Shiftmove GMBH | Transportation | First-lien loan | $33.58M | $34.57M | -$991.0K | 8.36% | +6.00% | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $32.09M | $31.64M | $458.0K | 10.40% | +6.10% | — |
Kangaroo Bidco AS | Education | First-lien loan | $30.89M | $29.84M | $1.05M | 10.66% | +6.25% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $29.61M | $28.65M | $957.0K | 10.54% | +6.25% | — |
QSR Acquisition Co. | Hotel, Gaming and Leisure | First-lien loan | $29.48M | $29.41M | $61.0K | 9.54% | +5.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $29.00M | $27.06M | $1.94M | 10.12% | +5.66% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $28.29M | $28.59M | -$300.0K | 13.95% | +9.65% | — |
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 11.42% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.73M | $27.06M | $668.0K | 11.42% | +7.10% | — |
Sapphire Software Buyer, Inc. | Electronics | First-lien loan | $26.94M | $26.88M | $53.0K | 9.72% | +5.50% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $25.54M | $23.05M | $2.49M | 11.46% | +7.00% | — |
Eventus Buyer, LLC | Healthcare | First-lien loan | $25.49M | $25.49M | -$1.0K | 9.80% | +5.50% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $25.20M | $24.89M | $302.0K | 9.81% | +5.50% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $25.06M | $24.93M | $129.0K | 12.71% | +8.40% | — |
Rail Acquisitions LLC | Transportation | First-lien loan | $24.86M | $24.87M | -$12.0K | 10.30% | +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) | $24.69M | $24.50M | $185.0K | 10.70% | +6.40% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($25,476 par) | $22.93M | $25.48M | -$2.55M | — | +7.90% | — |
Hudson's Bay Company LLC First Out Term Loan | Retail and Consumer Products | First Out Term Loan (CAD 31,597 par, due 12/2029) | $21.86M | $21.52M | $338.0K | 11.98% | +9.05% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.82M | $21.49M | $329.0K | 9.99% | +5.65% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $19.97M | $19.65M | $316.0K | 10.55% | +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) | $19.80M | $19.74M | $62.0K | 10.05% | +5.75% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $19.78M | $26.00M | -$6.22M | 11.67% | +7.35% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $19.73M | $19.48M | $258.0K | 9.79% | +5.50% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $19.06M | $61.48M | -$42.42M | — | — | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $18.92M | $18.51M | $408.0K | 10.05% | +7.00% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $18.89M | $18.73M | $168.0K | — | +9.50% | — |
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 9.61% | Pharmaceuticals | First-lien loan (EUR 17,985 par, due 12/2030) | $18.89M | $18.41M | $485.0K | 9.61% | +7.25% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.23M | $17.68M | $553.0K | 10.57% | +6.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.54M | $15.96M | $580.0K | 9.96% | +5.66% | — |
Rail Acquisitions LLC | Transportation | Second-lien note | $16.18M | $15.88M | $293.0K | 13.75% | — | — |
Severin Acquisition, LLC | Education | First-lien loan | $15.26M | $15.30M | -$45.0K | 9.32% | +5.00% | — |
Sky Bidco S.p.A. | Other | First-lien note | $13.94M | $13.82M | $125.0K | 9.55% | +5.25% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $13.90M | $13.63M | $272.0K | 8.40% | +5.75% | — |
Boréal Bidco | Other | First-lien loan | $13.72M | $13.71M | $9.0K | 9.61% | +7.25% | — |
Elements Finco Limited | Business Services | First-lien loan | $13.44M | $12.82M | $613.0K | 9.71% | +5.25% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $12.76M | $1.53M | $11.23M | — | — | — |
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 11.71% | Pharmaceuticals | First-lien loan (GBP 9,953 par, due 12/2030) | $12.53M | $12.38M | $151.0K | 11.71% | +7.25% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.32M | $12.20M | $127.0K | 9.54% | +5.25% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $12.15M | $12.02M | $132.0K | 10.82% | +6.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $11.73M | $8.84M | $2.89M | — | — | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $11.60M | $4.18M | $7.42M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $10.38M | $10.05M | $327.0K | — | — | — |
Acosta | Retail and Consumer Products | First-lien loan | $9.78M | $9.79M | -$11.0K | 9.93% | +5.60% | — |
Merative Topco L.P. | Healthcare | Class A-1 Units | $9.77M | $9.90M | -$124.0K | — | — | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.61M | $9.61M | $0.00 | 11.82% | +7.50% | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $9.60M | $3.84M | $5.76M | — | — | — |
X Holdings Inc. | Communications | First-lien loan | $9.35M | $9.13M | $218.0K | 10.95% | +6.65% | — |
Aptean, Inc. | Manufacturing | First-lien loan | $8.99M | $8.90M | $85.0K | 9.55% | +5.25% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $8.45M | $3.50M | $4.95M | — | — | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $8.08M | $7.95M | $126.0K | 9.54% | +6.75% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $8.03M | $7.63M | $402.0K | 8.59% | +6.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $7.93M | $6.94M | $989.0K | 9.61% | +7.00% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $7.87M | $8.62M | -$752.0K | 14.22% | +9.90% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $7.21M | $8.82M | -$1.61M | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $6.97M | $6.75M | $223.0K | — | +10.70% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $6.96M | $6.85M | $108.0K | 9.54% | +5.25% | — |
Sky Bidco S.p.A. | Other | First-lien note | $6.77M | $6.68M | $91.0K | 7.61% | +5.25% | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $6.55M | $6.23M | $326.0K | 8.86% | +6.50% | — |
Elysium BidCo Limited | Pharmaceuticals | Convertible Preference Shares | $6.42M | $6.34M | $83.0K | — | — | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $6.07M | $5.91M | $160.0K | 10.30% | +6.00% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.55M | $5.53M | $22.0K | 9.32% | +5.00% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $5.48M | $5.27M | $207.0K | 10.05% | +5.75% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.46M | $5.42M | $40.0K | 8.25% | +5.75% | — |
Disco Parent, Inc. First-lien loan ($5,319 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.81% | Insurance | First-lien loan ($5,319 par, due 3/2029) | $5.35M | $5.22M | $126.0K | 11.81% | +7.50% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.31M | $5.08M | $231.0K | 8.02% | +5.66% | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $5.25M | $5.19M | $58.0K | 10.66% | +6.35% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $5.00M | $4.78M | $220.0K | 8.73% | +6.25% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $4.96M | $2.39M | $2.57M | — | — | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $4.91M | $4.75M | $160.0K | 10.01% | +7.25% | — |
Arlberg Bidco LLC | Financial Services | First-lien loan | $4.89M | $4.89M | -$6.0K | 10.32% | +6.00% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.85M | $3.78M | $1.07M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $4.64M | $3.49M | $1.14M | — | — | — |
AF Eagle Parent, L.P. | Financial Services | Partnership Units | $4.60M | $4.09M | $511.0K | — | — | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $4.15M | $3.87M | $286.0K | 12.80% | +8.50% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.63M | $3.16M | $473.0K | 16.30% | +12.00% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $3.61M | $3.58M | $25.0K | 9.55% | +5.25% | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($3,954 par) | $3.56M | $3.95M | -$395.0K | 12.22% | +7.90% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.48M | $3.30M | $181.0K | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $3.39M | $2.13M | $1.26M | — | — | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $3.37M | $1.12M | $2.25M | — | — | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $3.36M | $3.42M | -$58.0K | 12.05% | +7.75% | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.29M | $3.18M | $118.0K | 16.50% | — | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $3.16M | $5.25M | -$2.09M | — | — | — |
Astra Acquisition Corp. | Education | Second-lien loan | $3.02M | $39.70M | -$36.68M | 14.44% | +10.14% | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $2.92M | $1.58M | $1.33M | — | — | — |
Fullsteam Operations, LLC | Financial Services | First-lien loan | $2.76M | $2.74M | $12.0K | 11.46% | +7.15% | — |
RailTrac Holdings Inc. | Transportation | Warrants | $2.72M | $2.72M | $0.00 | — | — | — |
Scorpio Bidco | Other | First-lien loan | $2.69M | $2.67M | $14.0K | 8.11% | +5.75% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $2.69M | $2.66M | $26.0K | 8.73% | +6.25% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | $2.59M | $2.57M | $14.0K | 14.25% | +6.75% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $2.49M | $2.39M | $100.0K | 16.00% | — | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.41M | $2.53M | -$120.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $2.40M | $3.00M | -$600.0K | — | — | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $2.37M | $2.27M | $94.0K | 11.30% | +7.00% | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.37M | $2.44M | -$78.0K | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $2.25M | $2.22M | $32.0K | 9.30% | +4.97% | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.21M | $1.35M | $862.0K | — | — | — |
ReliaQuest, LLC | Business Services | Series A Preferred Stock | $2.08M | $1.90M | $186.0K | — | — | — |
Hire Vue, Inc. | Human Resource Support Services | First-lien revolving loan | $2.07M | $1.88M | $188.0K | 11.05% | +6.75% | — |
Raptor US Buyer II Corp. | Healthcare | Ordinary Shares | $2.03M | $2.03M | $0.00 | — | — | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.86M | $2.12M | -$254.0K | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $1.86M | $1.84M | $22.0K | 9.07% | +4.75% | — |
Eventus Buyer, LLC | Healthcare | First-lien loan | $1.82M | $1.82M | $5.0K | 9.81% | +5.50% | — |
Caris Life Sciences, Inc. | Healthcare | Warrants | $1.77M | $192.0K | $1.58M | — | — | — |
EMS Linq, Inc. | Education | Class B Units | $1.60M | $5.52M | -$3.92M | — | — | — |
Babylon Finco Limited | Communications | First-lien loan | $1.57M | $1.51M | $62.0K | 10.05% | +5.75% | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $1.56M | $2.92M | -$1.37M | — | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | $1.50M | — | — | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $1.45M | $1.82M | -$368.0K | — | — | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.43M | $1.25M | $178.0K | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Warrants | $1.41M | $250.0K | $1.16M | — | — | — |
Marcura Equities LTD | Transportation | First-lien loan | $1.41M | $1.35M | $65.0K | 11.46% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $1.41M | $1.41M | $0.00 | 11.40% | +7.11% | — |
Artisan Bidco, Inc. | Business Services | First-lien Revolving Loan | $1.33M | $1.25M | $88.0K | 11.20% | +7.00% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $1.32M | $1.32M | -$2.0K | 9.30% | +5.00% | — |
TradingScreen, Inc. | Financial Services | First-lien revolving loan | $1.23M | $1.21M | $17.0K | 12.75% | +5.25% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.21M | $1.09M | $119.0K | 8.00% | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.18M | $1.15M | $31.0K | 8.96% | +4.65% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien note | $1.00M | $1.54M | -$534.0K | 7.10% | — | — |
Price Fx Inc. | Business Services | First-lien loan | $998.0K | $967.0K | $31.0K | 9.64% | +7.00% | — |
Price Fx Inc. | Business Services | First-lien loan | $988.0K | $922.0K | $66.0K | 8.89% | +6.25% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $955.0K | $3.91M | -$2.95M | — | — | — |
Dye & Durham Corp. | Business Services | First-lien loan | $952.0K | $939.0K | $13.0K | 8.40% | +4.10% | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $878.0K | $847.0K | $31.0K | 10.71% | +6.25% | — |
Clarience Technologies, LLC | Automotive | Class A Units | $820.0K | $820.0K | $0.00 | — | — | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $817.0K | $795.0K | $22.0K | 9.71% | +5.25% | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $796.0K | $760.0K | $36.0K | 8.11% | +5.75% | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $794.0K | $800.0K | -$6.0K | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $712.0K | $711.0K | $1.0K | 11.56% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $645.0K | $642.0K | $3.0K | 9.90% | +7.11% | — |
Warrior TopCo LP | Business Services | Class A Units | $633.0K | $424.0K | $209.0K | — | — | — |
USA DeBusk, LLC | Business Services | First-lien revolving loan | $611.0K | $599.0K | $12.0K | 9.56% | +5.25% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $570.0K | $3.00M | -$2.43M | — | — | — |
CLGF Holdings, L.P. | Financial Services | Warrants | $414.0K | $183.0K | $231.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $316.0K | $198.0K | $118.0K | — | — | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $302.0K | $296.0K | $6.0K | 9.31% | +5.00% | — |
ReliaQuest, LLC | Business Services | Warrants | $291.0K | $102.0K | $189.0K | — | — | — |
Truck-Lite Co., LLC | Automotive | First-lien Revolving Loan | $281.0K | $256.0K | $25.0K | 10.06% | +5.75% | — |
Severin Acquisition, LLC | Education | First-lien revolving loan | $279.0K | $266.0K | $13.0K | 9.07% | +4.75% | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $274.0K | $325.0K | -$51.0K | 8.89% | +4.60% | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien revolving loan | $230.0K | $210.0K | $20.0K | 9.11% | +6.75% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien revolving loan | $219.0K | $198.0K | $21.0K | 9.79% | +5.50% | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | $126.0K | $68.0K | $58.0K | — | — | — |
ReliaQuest, LLC | Business Services | Class A-3 Units | $109.0K | $36.0K | $73.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $100.0K | $1.34M | -$1.24M | 19.42% | +15.10% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $84.0K | $21.84M | -$21.76M | — | — | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $71.0K | $23.0K | $48.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $59.0K | $545.0K | -$486.0K | 5.46% | +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 | — | — | — | — | — | — |
Disclosed holdings FV
$3.41B
Parsed holdings FV
$3.48B
Residual gap
-$66.76M
Balance-sheet cash
$47.27M
CIK
0001508655
Accession
0000950170-25-061008
Form type
10-Q
Period
2025-03-31