TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.51B
193 holdings
Avg Spread
+7.11%
FV-weighted, debt
Avg Coupon
11.80%
FV-weighted
% First Lien
91.0%
of debt FV
Unrealized P/L
+$75.21M
+2.19% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$3.53B
Liabilities + Equity$3.53B
First Lien
$3.13B · 88.7%
First Lien
$3.13B · 88.7%
Second Lien
$25.81M · 0.7%
Subordinated
$69.7K · 0.0%
Other Debt
$120.62M · 3.4%
Equity
$38.63M · 1.1%
Other
$124.20M · 3.5%
Cash & Equivalents
$29.73M · 0.8%
Other Assets
$59.06M · 1.7%
Debt (Borrowings)
$1.87B · 53.0%
Debt (Borrowings)
$1.87B · 53.0%
Other Liabilities
$62.24M · 1.8%
Net Assets (Equity)
$1.60B · 45.2%
Net Assets (Equity)
$1.60B · 45.2%
Industry Composition
Internet Services
15.7%
Business Services
14.3%
Human Resource Support Services
10.7%
Financial Services
10.6%
Retail and Consumer Products
9.5%
Healthcare
6.7%
Hotel, Gaming and Leisure
5.3%
Education
4.7%
Oil, Gas and Consumable Fuels
4.2%
Manufacturing
3.5%
Communications
3.3%
Transportation
3.0%
Other industries
8.4%
Spread Distribution
1.0%
4.5%
5.5%
6.5%
7.0%
7.5%
8.5%
9.5%
12.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
193 of 224
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ExtraHop Networks, Inc. | Business Services | First-lien loan | $72.41M | $71.79M | $621.0K | 12.45% | +7.60% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.18M | $70.35M | $826.0K | 10.45% | +5.85% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $70.36M | $68.59M | $1.77M | 12.51% | +7.45% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.81M | $69.27M | $536.0K | 11.48% | +6.88% | — |
Merative L.P. | Healthcare | First-lien loan | $69.75M | $68.45M | $1.30M | 11.86% | +7.25% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $67.61M | $67.04M | $574.0K | 11.81% | +6.75% | — |
TRP Assets, LLC First-lien loan ($65,000 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 12.37% | Oil, Gas and Consumable Fuels | First-lien loan ($65,000 par, due 12/2025) | $66.30M | $64.61M | $1.69M | 12.37% | +7.76% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $65.92M | $65.66M | $255.0K | 12.06% | +6.90% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $65.22M | — | — | — | — | — |
ASG II, LLC. | Hotel, Gaming and Leisure | First-lien loan | $65.00M | $63.92M | $1.08M | 11.65% | +6.40% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.90M | $62.59M | $2.30M | 11.85% | +7.25% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.20M | $58.18M | $1.02M | 10.81% | +5.75% | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $58.95M | $58.61M | $338.0K | 10.45% | +5.60% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $56.45M | $55.07M | $1.38M | 13.55% | +9.25% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $56.17M | $54.90M | $1.27M | 11.35% | +6.75% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $55.31M | $54.60M | $717.0K | 12.45% | +7.60% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.23M | $55.53M | -$301.0K | 11.41% | +6.35% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $54.38M | $52.41M | $1.97M | 12.50% | +7.25% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $54.25M | $53.30M | $951.0K | 12.10% | +7.50% | — |
Piano Software, Inc. | Internet Services | First-lien loan | $53.80M | $53.40M | $401.0K | 12.70% | +7.85% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $51.03M | $50.73M | $301.0K | 11.35% | +6.75% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $49.70M | $49.10M | $602.0K | 11.60% | +6.35% | — |
Belk, Inc. | Retail and Consumer Products | First-lien loan | $49.38M | $49.23M | $142.0K | 12.28% | +7.00% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $48.99M | $47.55M | $1.44M | 12.86% | +8.00% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $48.95M | $48.40M | $554.0K | 12.85% | +8.25% | — |
Netwrix Corp | Business Services | First-lien loan | $46.13M | $45.62M | $508.0K | 10.56% | +5.50% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.57M | $43.08M | $1.49M | 11.68% | +6.38% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $43.93M | $43.23M | $703.0K | 12.89% | +7.65% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.83M | $42.16M | $1.67M | 10.75% | +5.50% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $43.63M | $43.74M | -$117.0K | 13.75% | +9.15% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $40.27M | $38.76M | $1.51M | 12.20% | +7.35% | — |
Truck-Lite Co., LLC | Automotive | First-lien loan | $40.12M | $39.83M | $295.0K | 10.86% | +5.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $39.64M | $39.17M | $467.0K | — | +7.85% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.63M | $39.29M | $344.0K | 11.20% | +6.35% | — |
Avalara, Inc. | Manufacturing | First-lien loan | $39.17M | $37.85M | $1.32M | 10.85% | +6.25% | — |
Kyriba Corp. | Financial Services | First-lien loan | $38.89M | $37.44M | $1.45M | 13.10% | +8.50% | — |
Fullsteam Operations LLC | Financial Services | First-lien loan | $38.87M | $37.57M | $1.30M | 13.46% | +8.40% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $38.19M | $38.00M | $187.0K | 12.42% | +7.50% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $37.83M | $37.05M | $772.0K | 12.12% | +7.00% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $37.57M | $35.62M | $1.95M | 12.00% | +6.75% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $36.72M | $34.90M | $1.83M | 9.55% | +5.75% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $35.79M | $34.29M | $1.50M | — | +9.00% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $35.23M | $34.21M | $1.02M | 10.35% | +5.75% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $35.06M | $35.33M | -$270.0K | 14.65% | +9.65% | — |
Project44, Inc. | Transportation | First-lien loan | $35.01M | $34.21M | $795.0K | 11.52% | +6.40% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $34.69M | $34.93M | -$244.0K | 10.73% | +6.25% | — |
Shiftmove GMBH | Transportation | First-lien loan | $34.44M | $34.44M | $0.00 | 9.35% | +6.00% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.11M | $33.56M | $547.0K | 12.05% | +7.15% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $32.56M | $31.56M | $1.00M | 13.00% | +7.75% | — |
Marcura Equities LTD | Transportation | First-lien loan | $32.11M | $31.13M | $986.0K | 11.60% | +7.00% | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $31.93M | $31.69M | $247.0K | 10.35% | +6.10% | — |
Arrowhead Pharmaceuticals, Inc. First-lien loan ($31,838 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread SOFR + 15.00% Interest Rate 15.00% | Pharmaceuticals | First-lien loan ($31,838 par, due 8/2031) | $31.84M | $31.53M | $308.0K | 15.00% | +15.00% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $31.71M | $31.42M | $282.0K | 11.35% | +6.50% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $31.36M | $61.48M | -$30.13M | 14.26% | +9.00% | — |
Kangaroo Bidco AS | Education | First-lien loan | $31.24M | $29.77M | $1.47M | 12.29% | +7.00% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.03M | $28.59M | $1.44M | 14.26% | +9.65% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $29.61M | $28.71M | $892.0K | 11.50% | +6.25% | — |
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 11.95% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.66M | $26.99M | $668.0K | 11.95% | +7.10% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $26.61M | $26.20M | $409.0K | 11.00% | +5.75% | — |
Saphire Borrower Buyer, Inc. | Electronics | First-lien loan | $26.46M | $26.46M | $0.00 | 9.25% | +5.00% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $25.00M | $24.90M | $95.0K | 13.46% | +8.40% | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $22.95M | $22.28M | $679.0K | 11.35% | +6.75% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($24,820 par) | $22.84M | $24.82M | -$1.99M | — | +7.90% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $22.47M | $20.09M | $2.38M | 10.76% | +5.75% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.66M | $20.99M | $675.0K | 11.55% | +6.65% | — |
Murchison Oil and Gas, LLC First-lien loan ($20,381 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.13% | Oil, Gas and Consumable Fuels | First-lien loan ($20,381 par, due 6/2026) | $20.84M | $20.16M | $682.0K | 13.13% | +8.40% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $20.63M | $17.43M | $3.21M | 11.95% | +7.00% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.59M | $26.09M | -$5.50M | 12.55% | +7.35% | — |
Apellis Pharmaceuticals, Inc. First-lienloan($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.35% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.86M | $19.74M | $125.0K | 10.35% | +5.75% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $19.64M | $18.58M | $1.07M | 10.54% | +7.00% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $18.37M | $17.71M | $654.0K | 11.16% | +6.25% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $17.82M | $17.50M | $321.0K | — | +8.40% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.42M | $15.94M | $483.0K | 10.35% | +5.75% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $16.09M | $15.81M | $279.0K | 10.46% | +5.25% | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | $15.56M | $13.36M | $2.20M | — | — | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $15.49M | $4.18M | $11.31M | — | — | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $15.46M | $15.26M | $200.0K | 11.70% | +6.50% | — |
Varinem German BidCo GMBH | Manufacturing | First-lien loan | $14.08M | $13.68M | $402.0K | 9.67% | +6.00% | — |
Kyriba Corp. | Financial Services | First-lien loan | $13.29M | $12.62M | $666.0K | 11.85% | +8.50% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $12.80M | $39.70M | -$26.91M | 13.74% | +9.14% | — |
Acosta | Retail and Consumer Products | First-lien loan | $12.74M | $12.74M | -$1.0K | 10.73% | +5.60% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $12.52M | $8.78M | $3.73M | — | — | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.42M | $12.25M | $171.0K | 10.75% | +5.50% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $11.91M | $2.15M | $9.77M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $10.83M | $10.05M | $779.0K | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $10.52M | $8.84M | $1.68M | — | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $9.98M | $3.84M | $6.14M | — | — | — |
Merative Topco L.P. 989,691 | Healthcare | Class A-1 Units | $9.60M | $9.90M | -$297.0K | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $9.51M | $9.51M | $5.0K | 9.95% | +5.10% | — |
Elements Finco Limited | Business Services | First-lien loan | $9.48M | $8.78M | $700.0K | 9.97% | +5.00% | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.35M | $9.35M | $0.00 | 12.35% | +7.50% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $9.01M | $9.63M | -$622.0K | 14.75% | +9.90% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $8.29M | $6.90M | $1.39M | 10.64% | +7.00% | — |
Aptean, Inc. | Manufacturing | First-lien loan | $8.23M | $8.17M | $63.0K | 10.10% | +5.25% | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $8.22M | $8.97M | -$745.0K | 9.36% | +5.00% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $7.77M | $7.49M | $285.0K | 9.92% | +6.50% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $7.02M | $6.69M | $332.0K | 11.87% | +7.25% | — |
USA DeBusk, LLC | Business Services | First-lien loan | $6.85M | $6.80M | $47.0K | 9.87% | +5.25% | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $6.77M | $6.21M | $562.0K | 10.10% | +6.75% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $6.54M | $3.50M | $3.04M | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $6.48M | $6.22M | $256.0K | — | +10.70% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $6.43M | $6.27M | $162.0K | 11.12% | +6.25% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.62M | $5.41M | $214.0K | 9.27% | +5.75% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $5.57M | $5.38M | $189.0K | 10.92% | +6.00% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.56M | $5.55M | $10.0K | 10.07% | +5.00% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.44M | $5.07M | $375.0K | 9.10% | +5.75% | — |
Rapid Data GmbH Unternehmensberatun | Retail and Consumer Products | First-lien loan (Eur 4,495 par, due 7/2029) | $5.09M | $4.71M | $383.0K | 9.96% | +6.25% | — |
Sports Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $4.88M | $4.66M | $221.0K | 10.74% | +7.25% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.85M | $3.78M | $1.07M | — | — | — |
Mach Natural Resources LP First-lien loan ($4,750 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.25% | Oil, Gas and Consumable Fuels | First-lien loan ($4,750 par, due 12/2026) | $4.75M | $4.68M | $73.0K | 11.25% | +6.65% | — |
Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.56% | Insurance | First-lien loan ($4,545 par, due 3/2029) | $4.59M | $4.45M | $143.0K | 12.56% | +7.50% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $4.38M | $2.39M | $1.99M | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $4.16M | $3.49M | $664.0K | — | — | — |
AF Eagle Parent, L.P. | Financial Services | Partnership | $4.09M | $4.09M | $0.00 | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $4.06M | $4.04M | $15.0K | 9.60% | +4.75% | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $3.93M | $3.86M | $70.0K | 13.10% | +8.50% | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($4,101 par) | $3.77M | $4.10M | -$328.0K | 12.75% | +7.90% | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $3.75M | $5.25M | -$1.50M | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $3.67M | $3.77M | -$100.0K | 9.98% | +5.03% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $3.60M | $3.58M | $19.0K | 10.42% | +5.50% | — |
EMS Linq, Inc. | Education | Class B Units | $3.55M | $5.52M | -$1.97M | — | — | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $3.42M | $3.33M | $86.0K | 12.35% | +7.75% | — |
OutSystems Luxco SARL | Business Services | First-lien loan | $3.41M | $3.12M | $292.0K | 9.13% | +5.75% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.37M | $3.14M | $232.0K | 16.60% | +12.00% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.30M | $3.30M | $0.00 | — | — | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $3.18M | $3.24M | -$59.0K | 11.41% | +6.35% | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $3.02M | $2.92M | $97.0K | 16.50% | +16.50% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.89M | $2.13M | $759.0K | — | — | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $2.89M | $2.65M | $239.0K | 12.38% | +7.25% | — |
Scorpio Bidco | Other | First-lien loan | $2.77M | $2.67M | $101.0K | 9.60% | +5.75% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $2.71M | $2.58M | $137.0K | 9.87% | +6.50% | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Credit | $2.61M | $2.46M | $152.0K | 11.31% | +6.01% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | $2.33M | $2.30M | $30.0K | 12.01% | +6.85% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $2.30M | $2.20M | $93.0K | — | +16.00% | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.29M | $2.53M | -$240.0K | — | — | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.19M | $2.44M | -$254.0K | — | — | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.12M | $1.35M | $768.0K | — | — | — |
Raptor US Buyer II Corp. 20,268 | Healthcare | Ordinary Shares | $2.03M | $2.03M | $0.00 | — | — | — |
ReliaQuest, LLC | Business Services | Series A Preferred Stock | $1.88M | $1.74M | $137.0K | — | +12.00% | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $1.85M | $1.71M | $149.0K | 12.31% | +7.25% | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $1.77M | $2.12M | -$344.0K | — | — | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $1.68M | $1.60M | $76.0K | 11.60% | +7.00% | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.66M | $1.12M | $538.0K | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $1.59M | $1.30M | $289.0K | — | — | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.58M | $1.09M | $491.0K | 8.00% | +8.00% | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $1.56M | $2.92M | -$1.36M | — | — | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.55M | $1.00M | $550.0K | — | — | — |
Babylon Finco Limited | Communications | First-lien loan | $1.53M | $1.51M | $24.0K | 11.53% | +6.25% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.49M | $3.91M | -$2.42M | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $1.46M | $1.82M | -$358.0K | — | — | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Credit | $1.43M | $1.50M | -$67.0K | 12.05% | +6.76% | — |
Lynx BidCo | Business Services | First-lien loan | $1.36M | $1.36M | -$2.0K | 12.42% | +7.11% | — |
ASP Unifrax Holdings, Inc. | Manufacturing | Second-lien loan | $1.35M | $1.49M | -$133.0K | 7.10% | +7.10% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $1.33M | $1.32M | $7.0K | 9.64% | +5.00% | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.25M | $1.25M | $0.00 | — | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.19M | $1.16M | $37.0K | 9.71% | +4.65% | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.14M | $191.0K | $950.0K | — | — | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan | $1.07M | $1.05M | $24.0K | 9.95% | +5.00% | — |
Price Fx Inc. | Business Services | First-lien loan | $1.02M | $965.0K | $51.0K | 10.69% | +7.00% | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Credit | $982.0K | $883.0K | $99.0K | 10.09% | +4.81% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $961.0K | $943.0K | $18.0K | 8.95% | +4.35% | — |
Cirrus (BidCo) Limited | Real Estate | First-lien loan | $871.0K | $824.0K | $47.0K | 11.20% | +6.25% | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $843.0K | $250.0K | $593.0K | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $822.0K | $758.0K | $64.0K | 9.10% | +5.75% | — |
Clarience Technologies, LLC | Automotive | Class A Units | $814.0K | $820.0K | -$6.0K | — | — | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $748.0K | $800.0K | -$52.0K | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $714.0K | $710.0K | $4.0K | 11.77% | +7.00% | — |
Lynx BidCo | Business Services | First-lien loan | $645.0K | $623.0K | $22.0K | 10.81% | +7.11% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $585.0K | $3.00M | -$2.42M | — | — | — |
Warrior TopCo LP | Business Services | Class A Units | $552.0K | $424.0K | $128.0K | — | — | — |
Spread SOFR + 5.25% Interest Rate 9.97% | Business Service USA DeBusk, LLC First-lien revolving loan ($472 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate | First-lien revolving loan ($472 par, due 4/2030) | $465.0K | $460.0K | $5.0K | 9.97% | +5.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $423.0K | $378.0K | $45.0K | 11.95% | +7.00% | — |
CLGF Holdings, L.P | Financial Services | Warrants | $311.0K | $183.0K | $128.0K | — | — | — |
Mitnick Corporate Purchaser, Inc | Business Services | First-lien loan | $290.0K | $327.0K | -$37.0K | 9.85% | +4.50% | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
ReliaQuest, LLC 90,634 | 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 | 20.30% | +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 | $71.0K | $545.0K | -$474.0K | — | +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 | — | — | — |
Truck-Lite Co., LLC | Automotive | First-lien revolving loan | $33.0K | $5.0K | $28.0K | 10.85% | +5.75% | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $9.0K | $6.0K | $3.0K | — | — | — |
Oxford Square Capital Corp. | Financial Services | Common Shares | $5.0K | $6.0K | -$1.0K | — | — | — |
Astra 2L Holdings II LLC | Education | Membership Interest | $0.00 | $3.25M | -$3.25M | — | — | — |
IntelePeer Holdings, Inc. 280,000 | 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. 106,592 | Communications | Series D Warrants | — | — | — | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$3.44B
Parsed holdings FV
$3.51B
Residual gap
-$65.22M
Balance-sheet cash
$29.73M
CIK
0001508655
Accession
0000950170-24-121434
Form type
10-Q
Period
2024-09-30