TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.58B
195 holdings
Avg Spread
+6.94%
FV-weighted, debt
Avg Coupon
11.14%
FV-weighted
% First Lien
91.8%
of debt FV
Unrealized P/L
+$44.35M
+1.25% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$3.58B
Liabilities + Equity$3.58B
First Lien
$3.23B · 90.2%
First Lien
$3.23B · 90.2%
Second Lien
$19.48M · 0.5%
Subordinated
$57.9K · 0.0%
Other Debt
$116.18M · 3.2%
Equity
$45.56M · 1.3%
Other
$107.11M · 3.0%
Cash & Equivalents
$27.33M · 0.8%
Other Assets
$36.48M · 1.0%
Debt (Borrowings)
$1.90B · 53.1%
Debt (Borrowings)
$1.90B · 53.1%
Other Liabilities
$73.55M · 2.1%
Net Assets (Equity)
$1.61B · 44.9%
Net Assets (Equity)
$1.61B · 44.9%
Industry Composition
Internet Services
16.1%
Business Services
13.1%
Human Resource Support Services
10.0%
Retail and Consumer Products
9.5%
Financial Services
8.5%
Healthcare
7.4%
Hotel, Gaming and Leisure
7.3%
Education
4.9%
Transportation
3.5%
Communications
3.4%
Manufacturing
3.4%
Pharmaceuticals
2.8%
Other industries
10.0%
Spread Distribution
1.0%
4.5%
5.5%
6.5%
7.5%
8.5%
9.5%
11.0%
12.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
195 of 226
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ExtraHop Networks, Inc. | Business Services | First-lien loan | $74.62M | $73.87M | $742.0K | 11.96% | +7.60% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $71.21M | $69.48M | $1.72M | 11.01% | +6.50% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.17M | $70.20M | $974.0K | 10.18% | +5.85% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.97M | $69.36M | $614.0K | 11.20% | +6.88% | — |
Merative L.P. | Healthcare | First-lien loan | $69.93M | $68.54M | $1.39M | 11.58% | +7.25% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $69.35M | $68.83M | $517.0K | 11.26% | +6.75% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $69.05M | $68.67M | $374.0K | 11.56% | +6.90% | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $65.16M | $63.98M | $1.18M | 10.99% | +6.40% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $65.09M | — | — | — | — | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.09M | $62.49M | $1.60M | 10.08% | +5.75% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $61.43M | $59.81M | $1.62M | 13.51% | +9.25% | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $58.95M | $58.53M | $415.0K | 9.96% | +5.60% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $58.90M | $58.08M | $820.0K | 10.11% | +5.75% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $58.87M | $56.95M | $1.91M | 11.11% | +6.75% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $56.44M | $55.39M | $1.05M | 11.83% | +7.50% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.94M | $55.58M | $357.0K | 10.86% | +6.35% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $55.53M | $54.79M | $740.0K | 10.93% | +6.35% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $55.18M | $54.52M | $656.0K | 11.21% | +6.85% | — |
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 11.33% | Oil, Gas and Consumable Fuels | First-lien loan ($54,834 par, due 12/2029) | $54.83M | $53.54M | $1.29M | 11.33% | +7.00% | — |
Project44, Inc | Transportation | First-lien loan | $54.82M | $54.09M | $737.0K | 10.75% | +6.35% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $54.68M | $52.54M | $2.14M | 11.01% | +6.50% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $54.24M | $52.34M | $1.91M | 11.34% | +6.75% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $50.05M | $50.05M | $7.0K | 10.61% | +6.25% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $49.71M | $48.93M | $780.0K | 12.58% | +8.25% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $49.47M | $48.09M | $1.38M | 11.61% | +7.25% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $49.01M | $48.64M | $368.0K | 11.51% | +7.00% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $44.75M | $44.93M | -$179.0K | 13.48% | +9.15% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.57M | $43.03M | $1.54M | 11.05% | +6.38% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $44.53M | $43.98M | $550.0K | 12.20% | +7.65% | — |
AVSC Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $44.29M | $44.17M | $117.0K | 9.36% | +5.00% | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($33,059 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($33,059 par, due 8/2031) | $44.13M | $32.76M | $11.38M | 15.00% | +15.00% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.72M | $42.10M | $1.63M | 9.84% | +5.25% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $42.51M | $42.03M | $484.0K | 10.86% | +6.50% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $42.39M | $41.94M | $450.0K | 11.85% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $40.77M | $40.22M | $552.0K | 10.77% | +6.25% | — |
Fullsteam Operations, LLC | Financial Services | First-lien loan | $40.46M | $38.95M | $1.51M | 12.89% | +8.38% | — |
Truck-Lite Co., LLC | Automotive | First-lien loan | $40.26M | $39.71M | $549.0K | 10.27% | +5.75% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $40.17M | $38.75M | $1.43M | 11.71% | +7.35% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.53M | $39.24M | $289.0K | 9.86% | +5.50% | — |
Avalara, Inc. | Manufacturing | First-lien loan | $38.95M | $37.89M | $1.07M | 10.58% | +6.25% | — |
Flight Intermediate HoldCo, Inc. | Internet Services | First-lien loan | $38.90M | $38.85M | $49.0K | 11.50% | +11.50% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $38.83M | $38.09M | $740.0K | 11.39% | +7.00% | — |
Employment Hero Holdings Pty Ltd | Human Resource Support Services | First-lien loan | $37.25M | $41.42M | -$4.18M | 10.73% | +6.25% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $36.95M | $35.46M | $1.50M | — | +8.50% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $36.14M | $37.97M | -$1.83M | 14.14% | +9.65% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $35.45M | $34.15M | $1.30M | 10.08% | +5.75% | — |
Marcura Equities LTD | Transportation | First-lien loan | $34.19M | $33.03M | $1.16M | 11.33% | +7.00% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $34.16M | $34.91M | -$758.0K | 8.93% | +5.75% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.02M | $33.47M | $559.0K | 11.63% | +7.15% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $33.22M | $32.26M | $951.0K | 12.34% | +7.75% | — |
Shiftmove GMBH | Transportation | First-lien loan | $32.19M | $34.51M | -$2.32M | 8.68% | +6.00% | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $32.17M | $31.66M | $518.0K | 10.35% | +6.10% | — |
Kangaroo Bidco AS | Education | First-lien loan | $30.80M | $29.80M | $996.0K | 10.66% | +6.25% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $29.83M | $28.68M | $1.15M | 10.84% | +6.25% | — |
QSR Acquisition Co. | Hotel, Gaming and Leisure | First-lien loan | $29.55M | $29.46M | $89.0K | 9.84% | +5.25% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $28.82M | $28.59M | $229.0K | 13.98% | +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 11.46% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.59M | $27.02M | $565.0K | 11.46% | +7.10% | — |
Sapphire Software Buyer, Inc. | Electronics | First-lien loan | $26.81M | $26.67M | $139.0K | 9.75% | +5.50% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $26.50M | $26.07M | $428.0K | 10.34% | +5.75% | — |
Eventus Buyer, LLC | Healthcare | First-lien loan | $25.57M | $25.47M | $99.0K | 9.86% | +5.50% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $25.06M | $24.91M | $144.0K | 12.91% | +8.40% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $24.90M | $23.02M | $1.88M | 11.70% | +7.00% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($24,924 par) | $22.81M | $24.92M | -$2.12M | 12.26% | +7.90% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $22.29M | $61.48M | -$39.20M | 15.59% | +11.00% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.95M | $21.62M | $338.0K | 11.28% | +6.65% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $21.12M | $20.11M | $1.00M | 10.36% | +5.66% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.55M | $26.04M | -$5.49M | 11.90% | +7.35% | — |
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 10.08% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.92M | $19.74M | $187.0K | 10.08% | +5.75% | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $19.53M | $19.47M | $54.0K | 10.10% | +5.75% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.37M | $17.70M | $673.0K | 10.61% | +6.25% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $18.29M | $18.11M | $179.0K | — | +8.40% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $18.24M | $17.85M | $387.0K | 10.09% | +5.50% | — |
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 10.07% | Pharmaceuticals | First-lien loan (EUR 17,985 par, due 12/2030) | $18.20M | $18.40M | -$192.0K | 10.07% | +7.25% | — |
Artisan Bidco, Inc. | Business Services | First-lien loan | $18.18M | $18.54M | -$363.0K | 10.05% | +7.00% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $16.59M | $15.77M | $826.0K | 10.61% | +6.25% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.50M | $15.95M | $552.0K | 9.99% | +5.66% | — |
Severin Acquisition, LLC | Education | First-lien loan | $15.05M | $15.03M | $18.0K | 9.36% | +5.00% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $15.00M | $14.78M | $219.0K | 11.05% | +6.50% | — |
Sky Bidco S.p.A. | Other | First-lien note | $13.84M | $13.81M | $28.0K | 10.51% | +5.25% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $13.11M | $13.68M | -$576.0K | 9.42% | +5.75% | — |
Elements Finco Limited | Business Services | First-lien loan | $12.87M | $12.75M | $121.0K | 9.95% | +5.25% | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $12.80M | $4.18M | $8.63M | — | — | — |
Heritage Environmental Services, Inc | Manufacturing | First-lien loan | $12.43M | $12.22M | $204.0K | 9.84% | +5.25% | — |
Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 6/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95% | Pharmaceuticals | First-lien loan (GBP 9,953 par, due 6/2030) | $12.13M | $12.37M | -$238.0K | 11.95% | +7.25% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $11.96M | $1.75M | $10.21M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $10.87M | $8.84M | $2.03M | — | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.75M | $3.84M | $6.91M | — | — | — |
Acosta | Retail and Consumer Products | First-lien loan | $9.93M | $9.81M | $119.0K | 10.12% | +5.60% | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $9.92M | $10.05M | -$126.0K | — | — | — |
Merative Topco L.P. 989,691 | Healthcare | Class A-1 Units | $9.60M | $9.90M | -$297.0K | — | — | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.50M | $9.48M | $24.0K | 11.86% | +7.50% | — |
Aptean, Inc. | Manufacturing | First-lien loan | $8.86M | $8.75M | $112.0K | 9.58% | +5.00% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $8.23M | $8.86M | -$627.0K | 14.26% | +9.90% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $8.14M | $3.50M | $4.64M | — | — | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $7.68M | $7.88M | -$200.0K | 9.47% | +6.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $7.65M | $6.93M | $722.0K | 10.06% | +7.00% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $7.47M | $8.82M | -$1.34M | — | — | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $7.24M | $7.56M | -$319.0K | 9.16% | +6.50% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $6.90M | $6.79M | $110.0K | 9.62% | +5.25% | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $6.75M | $6.49M | $257.0K | — | +10.70% | — |
Sky Bidco S.p.A. | Other | First-lien note | $6.42M | $6.67M | -$256.0K | 8.20% | +5.25% | — |
Elysium BidCo Limited | Pharmaceuticals | Convertible Preference Shares | $6.34M | $6.34M | $0.00 | — | — | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $6.28M | $6.22M | $65.0K | 9.43% | +6.75% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $6.04M | $39.70M | -$33.66M | 13.47% | +9.14% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.57M | $5.54M | $24.0K | 9.52% | +5.00% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $5.55M | $5.37M | $184.0K | 10.38% | +6.00% | — |
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 12.01% | Insurance | First-lien loan ($5,319 par, due 3/2029) | $5.38M | $5.22M | $161.0K | 12.01% | +7.50% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.25M | $5.41M | -$167.0K | 8.66% | +5.75% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.07M | $5.07M | $3.0K | 8.35% | +5.66% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $5.06M | $2.39M | $2.67M | — | — | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.85M | $3.78M | $1.07M | — | — | — |
Kryptona BidCo US, LLC | Internet Services | First-lien loan | $4.69M | $4.73M | -$41.0K | 8.61% | +5.75% | — |
AF Eagle Parent, L.P. | Financial Services | Partnership Units | $4.68M | $4.09M | $593.0K | — | — | — |
Mach Natural Resources LP First-lien loan ($4,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98% | Oil, Gas and Consumable Fuels | First-lien loan ($4,625 par, due 12/2026) | $4.66M | $4.56M | $99.0K | 10.98% | +6.65% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $4.62M | $4.40M | $218.0K | 10.08% | +5.75% | — |
Sport Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $4.60M | $4.71M | -$111.0K | 10.15% | +7.25% | — |
Hire Vue, Inc. | Human Resource Support Services | First-lien revolving loan | $4.46M | $4.23M | $231.0K | 11.30% | +6.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $4.30M | $3.49M | $803.0K | — | — | — |
EMS Linq, Inc. | Education | First-lien loan | $4.17M | $4.13M | $43.0K | 10.81% | +6.35% | — |
Elements Finco Limited | Business Services | First-lien loan | $4.07M | $4.04M | $24.0K | 9.33% | +4.97% | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $3.93M | $3.86M | $66.0K | 12.83% | +8.50% | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $3.75M | $5.25M | -$1.50M | — | — | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($3,988 par) | $3.65M | $3.99M | -$339.0K | 12.26% | +7.90% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $3.61M | $3.58M | $29.0K | 9.81% | +5.25% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $3.48M | $3.38M | $108.0K | 12.08% | +7.75% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.36M | $3.15M | $207.0K | 16.33% | +12.00% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.30M | $3.30M | $0.00 | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.14M | $3.05M | $92.0K | — | +16.50% | — |
EMS Linq, Inc. | Education | Class B Units | $2.83M | $5.52M | -$2.69M | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.82M | $2.13M | $685.0K | — | — | — |
Scorpio Bidco | Other | First-lien loan | $2.58M | $2.67M | -$87.0K | 8.43% | +5.75% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $2.55M | $2.64M | -$82.0K | 9.87% | +6.50% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | $2.44M | $2.41M | $36.0K | 14.25% | +6.75% | — |
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 | -$50.0K | — | — | — |
Second-lien loan | Hotel, Gaming and Leisure | Second-lien loan ($2,347 par, due 6/2027) | $2.39M | $2.30M | $91.0K | — | +16.00% | — |
Marcura Equities LTD | Transportation | First-lien revolving loan($2,333 par, due 8/2029) | $2.36M | $2.27M | $89.0K | 11.33% | +7.00% | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $2.30M | $1.58M | $713.0K | — | — | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.25M | $2.53M | -$278.0K | — | — | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.15M | $1.35M | $801.0K | — | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | $2.14M | — | — | — | — | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $2.08M | $1.09M | $990.0K | 8.00% | +8.00% | — |
ReliaQuest, LLC | Business Services | Series A Preferred Stock | $1.99M | $1.82M | $172.0K | — | +12.00% | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $1.85M | $1.71M | $143.0K | 11.76% | +7.25% | — |
Raptor US Buyer II Corp. 13,176 | Healthcare | Ordinary Shares | $1.83M | $2.03M | -$203.0K | — | — | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.77M | $2.12M | -$344.0K | — | — | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.67M | $192.0K | $1.48M | — | — | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.66M | $1.12M | $538.0K | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $1.65M | $2.92M | -$1.27M | — | — | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.63M | $1.00M | $625.0K | — | — | — |
Babylon Finco Limited | Communications | First-lien loan | $1.56M | $1.51M | $46.0K | 10.37% | +5.75% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.55M | $3.91M | -$2.36M | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $1.53M | $1.82M | -$281.0K | — | — | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Credit | $1.47M | $1.50M | -$28.0K | 11.41% | +6.76% | — |
Lynx BidCo | Business Services | First-lien loan | $1.39M | $1.39M | $7.0K | 11.75% | +7.11% | — |
Heritage Environmental Services, Inc | Manufacturing | First-lien loan | $1.33M | $1.32M | $6.0K | 9.33% | +5.00% | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $1.32M | $250.0K | $1.07M | — | — | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien note | $1.31M | $1.51M | -$204.0K | 7.10% | +7.10% | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.25M | $1.25M | $0.00 | — | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.19M | $1.15M | $37.0K | 9.16% | +4.65% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $964.0K | $941.0K | $23.0K | 8.43% | +4.10% | — |
Price Fx Inc. | Business Services | First-lien loan | $947.0K | $966.0K | -$19.0K | 10.06% | +7.00% | — |
Price Fx Inc. | Business Services | First-lien loan | $919.0K | $921.0K | -$2.0K | 9.12% | +6.25% | — |
TradingScreen, Inc. | Financial Services | First-lien revolving loan | $899.0K | $876.0K | $23.0K | 12.75% | +5.25% | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $836.0K | $836.0K | $0.00 | 10.95% | +6.25% | — |
Clarience Technologies, LLC | Automotive | Class A Units | $820.0K | $820.0K | $0.00 | — | — | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $776.0K | $800.0K | -$24.0K | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $765.0K | $759.0K | $6.0K | 8.51% | +5.75% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $664.0K | $711.0K | -$47.0K | 11.69% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $611.0K | $633.0K | -$22.0K | 10.38% | +7.11% | — |
Warrior TopCo LP | Business Services | Class A Units | $604.0K | $424.0K | $180.0K | — | — | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $578.0K | $3.00M | -$2.42M | — | — | — |
Eventus Buyer, LLC | Healthcare | First-lien revolving loan | $432.0K | $416.0K | $16.0K | 10.03% | +5.50% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan | $396.0K | $361.0K | $35.0K | 9.70% | +5.00% | — |
CLGF Holdings, L.P. | Financial Services | Warrants | $330.0K | $183.0K | $147.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $317.0K | $198.0K | $119.0K | — | — | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $302.0K | $326.0K | -$24.0K | 9.19% | +4.50% | — |
USA DeBusk, LLC | Business Services | First-lien revolving loan | $275.0K | $263.0K | $12.0K | 9.59% | +5.25% | — |
ReliaQuest, LLC | Business Services | Warrants | $126.0K | $102.0K | $24.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $101.0K | $1.34M | -$1.24M | 19.65% | +15.10% | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | $99.0K | $68.0K | $31.0K | — | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $85.0K | $21.84M | -$21.76M | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $59.0K | $545.0K | -$486.0K | 5.74% | +1.15% | — |
ReliaQuest, LLC | Business Services | Class A-3 Units | $53.0K | $36.0K | $17.0K | — | — | — |
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% | +20.00% | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $35.0K | $23.0K | $12.0K | — | — | — |
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 | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Warrants | $0.00 | $183.0K | -$183.0K | — | — | — |
Passport Labs, Inc. 17,534 | 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
$3.52B
Parsed holdings FV
$3.58B
Residual gap
-$65.09M
Balance-sheet cash
$27.33M
CIK
0001508655
Accession
0000950170-25-019845
Form type
10-K
Period
2024-12-31