TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.38B
190 holdings
Avg Spread
+7.11%
FV-weighted, debt
Avg Coupon
12.22%
FV-weighted
% First Lien
90.6%
of debt FV
Unrealized P/L
+$75.05M
+2.27% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$3.39B
Liabilities + Equity$3.39B
First Lien
$3.00B · 88.7%
First Lien
$3.00B · 88.7%
Second Lien
$27.47M · 0.8%
Subordinated
$69.7K · 0.0%
Other Debt
$126.97M · 3.7%
Equity
$36.27M · 1.1%
Other
$121.77M · 3.6%
Cash & Equivalents
$34.65M · 1.0%
Other Assets
$35.23M · 1.0%
Debt (Borrowings)
$1.71B · 50.6%
Debt (Borrowings)
$1.71B · 50.6%
Other Liabilities
$75.01M · 2.2%
Net Assets (Equity)
$1.60B · 47.2%
Net Assets (Equity)
$1.60B · 47.2%
Industry Composition
Internet Services
16.5%
Business Services
14.5%
Human Resource Support Services
10.9%
Financial Services
10.8%
Retail and Consumer Products
7.8%
Healthcare
6.9%
Hotel, Gaming and Leisure
5.4%
Education
5.1%
Oil, Gas and Consumable Fuels
4.4%
Communications
4.4%
Manufacturing
3.1%
Automotive
2.5%
Other industries
7.7%
Spread Distribution
1.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
10.5%
12.0%
16.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
190 of 220
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.19M | $70.51M | $675.0K | 11.08% | +5.85% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $70.24M | $68.59M | $1.66M | 12.80% | +7.45% | — |
ExtraHop Networks, Inc. | Business Services | First-lien loan | $70.20M | $69.51M | $686.0K | 12.94% | +7.60% | — |
Merative L.P. | Healthcare | First-lien loan | $69.75M | $68.37M | $1.38M | 12.59% | +7.25% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.72M | $69.10M | $624.0K | 12.21% | +6.88% | — |
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 13.10% | Oil, Gas and Consumable Fuels | First-lien loan ($65,000 par, due 12/2025) | $66.48M | $64.53M | $1.96M | 13.10% | +7.76% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $65.90M | $65.27M | $629.0K | 12.10% | +6.75% | — |
ASG II, LLC. | Hotel, Gaming and Leisure | First-lien loan | $65.16M | $63.86M | $1.30M | 11.73% | +6.40% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $64.42M | $62.70M | $1.72M | 12.58% | +7.25% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $62.54M | — | — | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $60.67M | $60.35M | $321.0K | 12.21% | +6.90% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.35M | $58.27M | $1.07M | 11.09% | +5.75% | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $58.95M | $58.69M | $260.0K | 11.19% | +5.85% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $56.46M | $55.67M | $790.0K | 12.94% | +7.60% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $56.01M | $54.86M | $1.15M | 12.08% | +6.75% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.23M | $55.49M | -$256.0K | 11.69% | +6.35% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $55.13M | $53.72M | $1.42M | 14.48% | +9.14% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $54.38M | $52.49M | $1.89M | 12.58% | +7.25% | — |
Piano Software, Inc. | Internet Services | First-lien loan | $53.96M | $53.49M | $471.0K | 13.19% | +7.85% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $52.22M | $51.09M | $1.13M | 12.83% | +7.50% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $51.62M | $51.41M | $219.0K | 12.08% | +6.75% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $49.95M | $49.16M | $792.0K | 11.68% | +6.35% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $48.61M | $47.01M | $1.61M | 13.34% | +8.00% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | First-lien loan | $48.06M | $47.85M | $211.0K | 13.58% | +8.25% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $46.63M | $60.75M | -$14.12M | — | +11.00% | — |
Netwrix Corp | Business Services | First-lien loan | $46.49M | $45.72M | $768.0K | 10.35% | +5.00% | — |
DebtInvestments Human Resource Support Services bswift, LLC | Human Resource Support Services | First-lien loan ($44,134 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.67% | $44.80M | $43.13M | $1.66M | 11.67% | +6.38% | — |
Bestpass, Inc. | Automotive | First-lien loan | $44.46M | $43.46M | $1.01M | 11.09% | +5.75% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.69M | $42.22M | $1.47M | 10.83% | +5.50% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $43.22M | $42.48M | $741.0K | 12.99% | +7.65% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $42.53M | $42.58M | -$55.0K | 12.48% | +7.15% | — |
Truck-Lite Co., LLC | Automotive | First-lien loan | $40.34M | $39.90M | $432.0K | 11.07% | +5.75% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $40.28M | $38.78M | $1.50M | 12.69% | +7.35% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.74M | $39.34M | $400.0K | 11.94% | +6.60% | — |
Avalara, Inc. | Manufacturing | First-lien loan | $39.27M | $37.81M | $1.47M | 12.08% | +6.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $38.36M | $37.87M | $490.0K | — | +7.85% | — |
Kyriba Corp. | Financial Services | First-lien loan | $38.05M | $36.57M | $1.47M | 13.83% | +8.50% | — |
Merit Software Finance Holdings, LLC | Internet Services | First-lien loan | $37.91M | $37.92M | -$6.0K | 12.84% | +7.50% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $37.70M | $37.12M | $584.0K | 12.33% | +7.00% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $37.57M | $35.57M | $2.00M | 12.08% | +6.75% | — |
Fullsteam Operations LLC | Financial Services | First-lien loan | $35.71M | $34.63M | $1.08M | 13.74% | +8.40% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $35.22M | $34.27M | $951.0K | 11.08% | +5.75% | — |
Project44, Inc. | Transportation | First-lien loan | $35.05M | $34.14M | $914.0K | 11.72% | +6.40% | — |
Aurelia Netherlands MidCo 2 B.V. | Communications | First-lien loan | $34.74M | $34.88M | -$141.0K | 9.55% | +5.75% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $34.53M | $33.12M | $1.41M | — | +9.00% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.20M | $33.60M | $598.0K | 12.64% | +7.15% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $33.39M | $34.90M | -$1.51M | 10.70% | — | — |
IntelePeer Holdings, Inc. | Communications | First-lien loan | $33.09M | $33.08M | $10.0K | 13.73% | +8.40% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $32.38M | $32.63M | -$251.0K | 14.99% | +9.65% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $32.33M | $31.28M | $1.05M | 13.09% | +7.75% | — |
Madcap Software, Inc. | Human Resource Support Services | First-lien loan | $31.93M | $31.67M | $264.0K | 11.44% | +6.10% | — |
Marcura Equities LTD | Transportation | First-lien loan | $31.80M | $31.09M | $708.0K | 12.33% | +7.00% | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $31.59M | $31.40M | $189.0K | 11.84% | +6.50% | — |
Kangaroo Bidco AS | Education | First-lien loan | $30.98M | $29.73M | $1.24M | 12.54% | +7.25% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.03M | $28.59M | $1.44M | 14.98% | +9.65% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $29.38M | $28.68M | $709.0K | 12.59% | +7.25% | — |
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 12.44% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.58M | $26.86M | $725.0K | 12.44% | +7.10% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $26.79M | $26.33M | $453.0K | 11.08% | +5.75% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $25.00M | $24.89M | $109.0K | 13.75% | +8.40% | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $23.16M | $22.22M | $947.0K | 12.34% | +7.00% | — |
Murchison Oil and Gas, LLC First-lien loan ($22,417 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.74% | Oil, Gas and Consumable Fuels | First-lien loan ($22,417 par, due 6/2026) | $22.86M | $22.14M | $721.0K | 13.74% | +8.40% | — |
Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($24,446 par, due 9/2024) | $22.49M | $24.45M | -$1.96M | — | +7.90% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $21.09M | $20.36M | $735.0K | — | +6.65% | — |
First-lien loan | Manufacturing | First-lien loan (GBP 16,640 par, due 9/2030) | $20.96M | $20.07M | $895.0K | 10.95% | +5.75% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.55M | $26.13M | -$5.58M | 11.68% | +6.35% | — |
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 11.08% | Pharmaceuticals | First-lien loan ($19,737 par, due 5/2030) | $19.80M | $19.74M | $63.0K | 11.08% | +5.75% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $18.82M | $18.61M | $206.0K | 10.83% | +7.00% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $17.27M | $16.90M | $368.0K | — | +8.40% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $17.14M | $15.15M | $1.99M | 11.95% | +6.75% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $16.36M | $41.32M | -$24.96M | 14.47% | +9.14% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.30M | $15.93M | $373.0K | 11.08% | +5.75% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $16.08M | $15.84M | $236.0K | 10.58% | +5.25% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $15.96M | $15.74M | $219.0K | 11.83% | +7.60% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $15.61M | $15.04M | $566.0K | 12.08% | +6.75% | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $14.38M | $4.18M | $10.20M | — | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | $14.19M | $13.36M | $835.0K | — | — | — |
Kyriba Corp. | Financial Services | First-lien loan | $12.48M | $12.33M | $157.0K | 12.22% | +8.50% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.38M | $12.28M | $102.0K | 10.83% | +5.50% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $12.32M | $8.78M | $3.54M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $10.53M | $10.05M | $477.0K | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $10.01M | $8.84M | $1.17M | — | — | — |
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 | $9.55M | $9.54M | $6.0K | 10.44% | +5.10% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $9.51M | $10.15M | -$645.0K | 15.24% | +9.90% | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.21M | $9.21M | $0.00 | 12.84% | +7.50% | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $9.07M | $2.32M | $6.75M | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $8.87M | $8.78M | $94.0K | 10.20% | +5.00% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $7.99M | $6.85M | $1.14M | 10.62% | +6.75% | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $7.94M | $9.00M | -$1.05M | 9.35% | — | — |
Aptean, Inc. | Manufacturing | First-lien loan | $7.87M | $7.83M | $39.0K | 10.59% | +5.25% | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $7.29M | $7.35M | -$60.0K | 10.58% | +6.50% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $6.76M | $3.50M | $3.26M | — | — | — |
USA DeBusk, LLC | Business Services | First-lien loan | $6.55M | $6.53M | $25.0K | 10.58% | +5.25% | — |
Edge Bidco B.V. | Healthcare | First-lien loan | $6.37M | $6.14M | $231.0K | 10.68% | +7.00% | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $6.20M | $5.97M | $225.0K | — | +10.70% | — |
IntelePeer Holdings, Inc. | Communications | Convertible note | $6.19M | $4.86M | $1.33M | — | +8.00% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $6.06M | $5.81M | $244.0K | 12.59% | +7.25% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.56M | $5.57M | -$4.0K | 10.33% | +5.00% | — |
GreenShoot BidCo B.V | Financial Services | First-lien loan | $5.36M | $5.41M | -$49.0K | 9.56% | +5.75% | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $5.29M | $5.34M | -$52.0K | 11.69% | +6.35% | — |
First-lien loan | Manufacturing | First-lien loan (EUR 4,851 par, due 9/2030) | $5.19M | $5.06M | $124.0K | 9.47% | +5.75% | — |
Mach Natural Resources LP First-lien loan ($4,875 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.98% | Oil, Gas and Consumable Fuels | First-lien loan ($4,875 par, due 12/2026) | $4.85M | $4.79M | $59.0K | 11.98% | +6.65% | — |
Rapid Data GmbH Unternehmensberatun | Retail and Consumer Products | First-lien loan (Eur 4,495 par, due 7/2029) | $4.82M | $4.70M | $121.0K | 10.42% | +6.50% | — |
EMS Linq, Inc. | Education | Class B Units | $4.76M | $5.52M | -$759.0K | — | — | — |
Sports Alliance GmbH | Hotel, Gaming and Leisure | First-lien loan | $4.61M | $4.61M | $7.0K | 10.94% | +7.25% | — |
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 12.85% | Insurance | First-lien loan ($4,545 par, due 3/2029) | $4.58M | $4.45M | $136.0K | 12.85% | +7.50% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.56M | $3.78M | $784.0K | — | — | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $4.46M | $5.25M | -$787.0K | — | — | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $4.21M | $4.05M | $160.0K | 12.83% | +7.50% | — |
AF Eagle Parent, L.P. | Financial Services | Partnership | $4.09M | $4.09M | $0.00 | — | — | — |
Elements Finco Limited | Business Services | First-lien loan | $4.04M | $4.04M | -$4.0K | 10.09% | +4.75% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $3.96M | $3.49M | $463.0K | — | — | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $3.90M | $3.85M | $44.0K | 13.83% | +8.50% | — |
Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($4,180 par, due 9/2024) | $3.85M | $4.18M | -$334.0K | 13.24% | +7.90% | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $3.48M | $3.79M | -$313.0K | 10.23% | +5.03% | — |
Insight Hideaway Aggregator, L.P. | Business Services | Partnership Interest | $3.30M | $3.30M | $0.00 | — | — | — |
OutSystems Luxco SARL | Business Services | First-lien loan | $3.29M | $3.11M | $179.0K | 9.40% | +5.75% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.26M | $3.13M | $132.0K | 17.33% | +12.00% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $3.23M | $3.23M | $3.0K | 10.84% | +5.50% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $2.81M | $2.80M | $4.0K | 16.50% | +16.50% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $2.75M | $2.39M | $359.0K | — | — | — |
Sprinklr, Inc. | Business Services | Common Shares | $2.73M | $2.44M | $282.0K | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.73M | $2.13M | $591.0K | — | — | — |
Scorpio Bidco | Other | First-lien loan | $2.64M | $2.67M | -$22.0K | 9.60% | +5.75% | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Credit | $2.61M | $2.45M | $160.0K | 11.34% | — | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.53M | $2.53M | $0.00 | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | $2.31M | $2.28M | $35.0K | 12.18% | +6.85% | — |
Equinox Holdings, Inc. | Hotel, Gaming and Leisure | Second-lien loan | $2.17M | $2.11M | $63.0K | — | +16.00% | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $2.17M | $2.92M | -$753.0K | — | — | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $2.12M | $2.12M | $0.00 | — | — | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.09M | $1.35M | $741.0K | — | — | — |
Raptor US Buyer II Corp. 20,268 | Healthcare | Ordinary Shares | $2.03M | $2.03M | $0.00 | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $2.02M | $1.82M | $205.0K | — | — | — |
PrimeRevenue, Inc. | Financial Services | First-lien loan | $2.01M | $2.00M | $3.0K | 12.44% | +7.10% | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $1.87M | $1.70M | $167.0K | 12.60% | +7.25% | — |
ReliaQuest, LLC | Business Services | Series A Preferred Stock | $1.77M | $1.66M | $114.0K | 17.30% | +12.00% | — |
First-lien revolving loan | Transportation | First-lien revolving loan ($1,667 par, due 8/2029) | $1.65M | $1.60M | $54.0K | 12.33% | +7.00% | — |
Babylon Finco Limited | Communications | First-lien loan | $1.52M | $1.51M | $17.0K | 11.57% | +6.25% | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.50M | $1.00M | $505.0K | — | — | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.50M | $1.09M | $412.0K | 8.00% | +8.00% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Credit | $1.44M | $1.49M | -$47.0K | 12.08% | — | — |
Spread SOFR + 5.25% Interest Rate 11.59% | Communication Banyan Software Holdings, LLC First-lien loan ($1,520 par, due 10/2026) Initial Acquisition Date 4/29/2024 Reference Rate | First-lien loan ($1,520 par, due 10/2026) | $1.42M | $1.34M | $84.0K | 11.59% | +6.25% | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.41M | $1.12M | $294.0K | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $1.30M | $1.30M | $0.00 | — | — | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.25M | $1.25M | $0.00 | — | — | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.22M | $191.0K | $1.03M | — | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.20M | $1.16M | $43.0K | 10.00% | +4.65% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.14M | $3.91M | -$2.77M | — | — | — |
ASP Unifrax Holdings, Inc. | Manufacturing | First-lien loan | $1.10M | $1.07M | $29.0K | 9.23% | +3.90% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2018-9A Structured Credit | $1.09M | $975.0K | $114.0K | 11.64% | — | — |
First-lien loan | Manufacturing | First-lien loan (EUR 1,023 par, due 12/2025) | $1.05M | $1.01M | $43.0K | 7.47% | +3.75% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $1.00M | $985.0K | $18.0K | 9.68% | +4.35% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien revolving loan (GBP812 par, due 1/2028) | $1.00M | $1.04M | -$45.0K | 10.20% | +5.00% | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Credit | $981.0K | $880.0K | $101.0K | 10.14% | — | — |
Price Fx Inc. | Business Services | First-lien loan | $970.0K | $964.0K | $6.0K | 10.86% | +7.00% | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $954.0K | $724.0K | $230.0K | 12.58% | +7.25% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $915.0K | $3.00M | -$2.08M | — | — | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $912.0K | $250.0K | $662.0K | — | — | — |
Clarience Technologies, LLC | Automotive | Class A Units | $820.0K | $820.0K | $0.00 | — | — | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $800.0K | $800.0K | $0.00 | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $787.0K | $757.0K | $30.0K | 9.51% | +5.75% | — |
Erling Lux Bidco SARL | Chemicals | First-lien delayed draw term loan | $706.0K | $710.0K | -$4.0K | 11.48% | +6.75% | — |
Secured Note | Manufacturing | Secured Note ($1,226 par, due 9/2028) | $671.0K | $867.0K | -$196.0K | 5.25% | +5.25% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Unsecured Note | Manufacturing | Unsecured Note ($1,059 par, due 9/2029) | $535.0K | $593.0K | -$58.0K | 7.50% | +7.50% | — |
Warrior TopCo LP | Business Services | Class A Units | $424.0K | $424.0K | $0.00 | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $399.0K | $388.0K | $11.0K | 11.95% | +6.75% | — |
Mitnick Corporate Purchaser, Inc | Business Services | First-lien loan | $302.0K | $328.0K | -$26.0K | 9.93% | +4.50% | — |
CLGF Holdco 2, LLC 334,682 | Financial Services | Warrants | $265.0K | $183.0K | $82.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
Spread SOFR + 5.25% Interest Rate 11.58% | Business Service USA DeBusk, LLC First-line revolving loan ($180 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate | First-lien revolving loan ($180 par, due 4/2030) | $171.0K | $167.0K | $4.0K | 10.58% | +5.25% | — |
Truck-Lite Co., LLC | Automotive | First-lien revolving loan | $146.0K | $105.0K | $41.0K | 11.08% | +5.75% | — |
ReliaQuest, LLC 90,634 | Business Services | Warrants | $102.0K | $102.0K | $0.00 | — | — | — |
First-lien loan | Retail and Consumer Products | First-lien loan ($1,347 par, due 9/2026) | $101.0K | $1.35M | -$1.25M | 19.43% | +14.10% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $84.0K | $21.84M | -$21.76M | — | — | — |
Subordinated note | Retail and Consumer Products | Subordinated note ($4,740 par, due 9/2026) | $71.0K | $545.0K | -$474.0K | — | +1.15% | — |
American Achievement, Corp. | Retail and Consumer Products | Class A Units | $50.0K | — | — | — | — | — |
ReliaQuest, LLC | Business Services | Class A-3 Units | $46.0K | $36.0K | $10.0K | — | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class C-1 Units | $43.0K | $100.0K | -$57.0K | — | — | — |
Alpha Midco, Inc. | Business Services | First-lien revolving loan | $13.0K | $12.0K | $1.0K | 12.22% | +6.88% | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $8.0K | $6.0K | $2.0K | — | — | — |
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
$3.32B
Parsed holdings FV
$3.38B
Residual gap
-$62.54M
Balance-sheet cash
$34.65M
CIK
0001508655
Accession
0000950170-24-088524
Form type
10-Q
Period
2024-06-30