TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.61B
202 holdings
Avg Spread
+7.14%
FV-weighted, debt
Avg Coupon
12.38%
FV-weighted
% First Lien
84.8%
of debt FV
Unrealized P/L
+$83.19M
+2.36% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$3.45B
Liabilities + Equity$3.45B
First Lien
$2.86B · 83.0%
First Lien
$2.86B · 83.0%
Second Lien
$26.81M · 0.8%
Subordinated
$66.4K · 0.0%
Other Debt
$303.26M · 8.8%
Equity
$34.84M · 1.0%
Other
$150.04M · 4.3%
Cash & Equivalents
$35.89M · 1.0%
Other Assets
$36.12M · 1.0%
Debt (Borrowings)
$1.80B · 52.3%
Debt (Borrowings)
$1.80B · 52.3%
Other Liabilities
$65.67M · 1.9%
Net Assets (Equity)
$1.58B · 45.8%
Net Assets (Equity)
$1.58B · 45.8%
Industry Composition
Business Services
15.9%
Internet Services
14.1%
Human Resource Support Services
10.1%
Financial Services
9.8%
Healthcare
8.2%
Retail and Consumer Products
7.8%
Hotel, Gaming and Leisure
4.8%
Hotel Gaming
4.8%
Education
4.7%
Oil, Gas and Consumable Fuels
4.0%
Communications
3.0%
Manufacturing
2.9%
Other industries
9.7%
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
202 of 230
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Leisure | Hotel Gaming | Debt Investments | $174.11M | $171.29M | $2.82M | — | — | — |
ReliaQuest Holdings, LLC | Business Services | First-lien loan | $83.04M | $81.78M | $1.25M | 12.56% | +7.25% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.19M | $70.67M | $523.0K | 11.58% | +6.35% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $70.30M | $68.58M | $1.71M | 12.79% | +7.45% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.79M | $68.41M | $1.38M | 12.93% | +7.63% | — |
Merative L.P. | Healthcare | First-lien loan | $69.75M | $68.28M | $1.47M | 12.56% | +7.25% | — |
ExtraHop Networks, Inc. | Business Services | First-lien loan | $68.07M | $67.32M | $750.0K | 12.93% | +7.60% | — |
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 13.07% | Oil, Gas and Consumable Fuels | First-lien loan ($65,000 par, due 12/2025) | $66.98M | $64.45M | $2.53M | 13.07% | +7.76% | — |
Homecare Software Solutions, LLC | Healthcare | First-lien loan | $64.84M | $64.09M | $745.0K | 11.13% | +5.70% | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $64.78M | $63.26M | $1.52M | 11.71% | +6.40% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $64.68M | $64.00M | $679.0K | 12.08% | +6.75% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $63.61M | $62.81M | $801.0K | 12.56% | +7.25% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $60.01M | — | — | — | — | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.80M | $58.38M | $1.42M | 11.33% | +6.00% | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $59.10M | $58.78M | $327.0K | 11.18% | +5.85% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $57.82M | $57.30M | $518.0K | 12.23% | +6.90% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $56.76M | $55.63M | $1.13M | 12.93% | +7.60% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $55.55M | $54.82M | $727.0K | 12.06% | +6.75% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.23M | $55.45M | -$214.0K | 11.68% | +6.35% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $54.25M | $52.57M | $1.67M | 12.56% | +7.25% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $53.24M | $58.35M | -$5.11M | 14.32% | +9.00% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $52.35M | $52.08M | $263.0K | 11.56% | +6.25% | — |
Piano Software, Inc. | Internet Services | First-lien loan | $52.05M | $51.51M | $540.0K | 13.18% | +7.85% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $51.40M | $50.12M | $1.29M | 14.53% | +9.18% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $49.95M | $49.22M | $732.0K | 11.66% | +6.35% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $47.88M | $46.46M | $1.42M | 13.33% | +8.00% | — |
Equinox Holdings, Inc | Hotel, Gaming and Leisure | First-lien loan | $47.44M | $47.33M | $114.0K | 13.56% | +8.25% | — |
Netwrix Corp | Business Services | First-lien loan | $46.73M | $45.81M | $918.0K | 10.30% | +5.00% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $45.02M | $43.18M | $1.84M | 11.70% | +6.38% | — |
Bestpass, Inc. | Automotive | First-lien loan | $44.46M | $43.51M | $950.0K | 11.08% | +5.75% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $44.19M | $42.18M | $2.01M | 12.81% | +7.50% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $42.41M | $41.75M | $666.0K | 12.92% | +7.65% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $41.46M | $41.45M | $3.0K | 12.46% | +7.15% | — |
Truck-Lite Co., LLC | Automotive | First-lien loan | $40.10M | $39.99M | $107.0K | 11.06% | +5.75% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $39.88M | $38.68M | $1.21M | 12.81% | +7.50% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.74M | $39.39M | $352.0K | 11.93% | +6.60% | — |
Avalara, Inc | Manufacturing | First-lien loan | $39.27M | $37.77M | $1.50M | 12.56% | +7.25% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $37.75M | $35.51M | $2.24M | 12.06% | +6.75% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $37.47M | $37.18M | $285.0K | 12.32% | +7.00% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $36.97M | $36.58M | $387.0K | — | +7.60% | — |
Kyriba Corp. | Financial Services | First-lien loan | $35.82M | $35.68M | $136.0K | 13.83% | +8.50% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $35.80M | $34.38M | $1.42M | 12.68% | +7.35% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $35.21M | $34.33M | $878.0K | 11.80% | +6.50% | — |
Project44, Inc. | Transportation | First-lien loan | $35.09M | $34.14M | $957.0K | 11.71% | +6.40% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.29M | $33.64M | $651.0K | 12.46% | +7.15% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $33.32M | $32.08M | $1.24M | — | +9.00% | — |
IntelePeer Holdings, Inc. | Communications | First-lien loan | $33.28M | $33.35M | -$68.0K | 13.71% | +8.40% | — |
Fullsteam Operations LLC | Financial Services | First-lien loan | $33.01M | $32.37M | $641.0K | 13.73% | +8.40% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $32.62M | $34.88M | -$2.26M | 10.65% | +6.25% | — |
Marcura Equities LTD | Transportation | First-lien loan | $31.85M | $31.05M | $792.0K | 12.18% | +7.00% | — |
Madcap Software, Inc | Human Resource Support Services | First-lien loan | $31.77M | $31.69M | $80.0K | 11.43% | +6.10% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $31.49M | $30.58M | $905.0K | 13.08% | +7.75% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.03M | $28.59M | $1.44M | 14.96% | +9.65% | — |
Kangaroo Bidco AS | Education | First-lien loan | $30.01M | $29.70M | $314.0K | 12.90% | +7.50% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $29.85M | $30.10M | -$251.0K | 14.96% | +9.65% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $28.85M | $28.32M | $533.0K | 11.08% | +5.75% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $28.68M | $28.15M | $532.0K | 12.56% | +7.25% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $27.99M | $28.85M | -$865.0K | 11.04% | +5.75% | — |
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 12.43% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.32M | $26.81M | $506.0K | 12.43% | +7.10% | — |
Murchison Oil and Gas, LLC First-lien loan ($24,637 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.72% | Oil, Gas and Consumable Fuels | First-lien loan ($24,637 par, due 6/2026) | $25.07M | $24.31M | $759.0K | 13.72% | +8.40% | — |
99 Cents Only Stores LLC | Retail and Consumer Products | ABL FILO term loan | $25.00M | $24.89M | $109.0K | 13.97% | +8.65% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $24.81M | $24.71M | $95.0K | 15.75% | +7.25% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($25,728 par, due 9/2024) | $24.25M | $25.73M | -$1.48M | 13.23% | +7.90% | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $23.16M | $22.20M | $965.0K | 12.33% | +7.00% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $20.56M | $19.70M | $863.0K | 12.03% | +6.65% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $20.53M | $20.05M | $482.0K | 11.00% | +5.75% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.52M | $26.18M | -$5.66M | 11.68% | +6.35% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $18.87M | $18.65M | $221.0K | 10.92% | +7.00% | — |
Information Clearinghouse, LLC and MS Market Service, LLC | Business Services | First-lien loan | $17.73M | $17.32M | $412.0K | 11.98% | +6.65% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $17.61M | $42.83M | -$25.22M | 14.44% | +9.14% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $17.08M | $15.13M | $1.95M | 11.94% | +6.75% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $16.56M | $16.31M | $248.0K | — | +8.40% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $16.46M | $16.22M | $236.0K | 11.83% | +6.50% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $16.05M | $15.91M | $139.0K | 11.06% | +5.75% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $15.61M | $15.05M | $553.0K | 12.06% | +6.75% | — |
PDI TA Holdings, Inc. | Retail and Consumer Products | First-lien loan | $14.20M | $14.12M | $75.0K | — | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | Preferred Units | $14.16M | $13.36M | $801.0K | — | — | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $13.86M | $4.18M | $9.68M | — | — | — |
Azurite Intermediate Holdings, Inc. | Business Services | First-lien loan | $12.59M | $12.57M | $14.0K | 11.83% | +6.50% | — |
Heritage Environmental Services, Inc. | Manufacturing | First-lien loan | $12.31M | $12.28M | $34.0K | 10.81% | +5.50% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $12.09M | $12.58M | -$498.0K | 15.23% | +9.90% | — |
Kyriba Corp. | Financial Services | First-lien loan | $11.87M | $12.03M | -$164.0K | 12.44% | +8.50% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $11.72M | $8.76M | $2.96M | — | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.75M | $3.84M | $6.91M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $10.25M | $10.05M | $201.0K | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $9.87M | $2.53M | $7.34M | — | — | — |
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 | $9.58M | $9.57M | $7.0K | 10.43% | +5.10% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $9.52M | $8.84M | $684.0K | — | — | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $9.06M | $9.06M | $0.00 | 12.83% | +7.50% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $8.01M | $6.83M | $1.17M | 10.64% | +6.75% | — |
Aptean, Inc | Manufacturing | First-lien loan | $7.85M | $7.83M | $17.0K | 10.57% | +5.25% | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $7.79M | $9.03M | -$1.24M | 9.35% | +5.00% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $7.12M | $3.50M | $3.62M | — | — | — |
Hippo XPA Bidco AB | Internet Services | First-lien loan | $7.10M | $7.28M | -$179.0K | 10.58% | +6.50% | — |
PrimeRevenue, Inc. | Financial Services | First-lien loan | $7.07M | $7.00M | $73.0K | 12.43% | +7.10% | — |
Edge Bidco B.V | Healthcare | First-lien loan | $6.31M | $6.04M | $271.0K | 10.93% | +7.00% | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $5.90M | $5.73M | $169.0K | — | +10.70% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.50M | $5.43M | $69.0K | 13.41% | +8.10% | — |
IntelePeer Holdings, Inc. | Communications | Convertible note | $5.20M | $4.76M | $433.0K | — | +7.50% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $5.15M | $5.06M | $88.0K | 9.65% | +5.75% | — |
Consumable fuels, Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date12/28/2023 Reference Rate | Oil, Gas | Spread SOFR + 6.65% Interest Rate 11.95% | $4.92M | $4.91M | $17.0K | 11.95% | +6.65% | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $4.83M | $4.69M | $140.0K | 10.43% | +6.50% | — |
EMS Linq, Inc. | Education | Class B Units | $4.76M | $5.52M | -$760.0K | — | — | — |
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 12.84% | Insurance | First-lien loan ($4,545 par, due 3/2029) | $4.57M | $4.44M | $129.0K | 12.84% | +7.50% | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $4.50M | $5.25M | -$748.0K | — | — | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $4.32M | $4.21M | $106.0K | 12.56% | +7.25% | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($4,550 par, due 9/2024) | $4.29M | $4.55M | -$262.0K | 13.23% | +7.90% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $4.14M | $4.05M | $94.0K | 12.82% | +7.50% | — |
AF Eagle Parent, L.P. | Financial Services | Partnership | $4.09M | $4.09M | $0.00 | — | — | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $4.03M | $3.78M | $246.0K | — | — | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $3.89M | $3.85M | $38.0K | 13.81% | +8.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $3.76M | $3.49M | $271.0K | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $3.49M | $3.80M | -$316.0K | 10.24% | +5.03% | — |
Sprinklr, Inc. | Business Services | Common Shares | $3.48M | $2.44M | $1.03M | — | — | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2016-6A Structured Product | $3.40M | $3.17M | $222.0K | 9.10% | +3.78% | — |
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 | $3.10M | $186.0K | 9.58% | +5.75% | — |
Ben Nevis Midco Limited | Transportation | First-lien loan | $3.22M | $3.23M | -$3.0K | 10.31% | +5.00% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.16M | $3.12M | $40.0K | 17.31% | +12.00% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $2.68M | $2.69M | -$8.0K | — | +16.50% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $2.67M | $2.39M | $282.0K | — | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.66M | $2.13M | $528.0K | — | — | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $2.66M | $2.70M | -$45.0K | 11.68% | +6.35% | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $2.65M | $2.45M | $201.0K | 11.33% | +6.01% | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.53M | $2.53M | $0.00 | — | — | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $2.45M | $2.30M | $150.0K | 12.58% | +7.25% | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.17M | $1.35M | $825.0K | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $2.16M | $2.92M | -$768.0K | — | — | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $2.12M | $2.12M | $0.00 | — | — | — |
Raptor US Buyer II Corp. 20,268 | Healthcare | Ordinary Shares | $2.03M | $2.03M | $0.00 | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $2.01M | $1.82M | $191.0K | — | — | — |
Equinox Holdings, Inc | Hotel, Gaming and Leisure | Second-lien loan | $2.00M | $2.00M | -$6.0K | — | +16.00% | — |
Wind River CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $1.95M | $1.72M | $228.0K | 11.23% | +5.91% | — |
Gulf Stream Meridian | Structured Credit | Series 2021-6A Structured Product | $1.92M | $1.85M | $70.0K | 11.94% | +6.62% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $1.70M | $3.00M | -$1.30M | — | — | — |
Marcura Equities LTD | Transportation | First-lien revolving loan | $1.66M | $1.59M | $66.0K | 12.18% | +7.00% | — |
ReliaQuest, LLC | Business Services | Series A Preferred Stock | $1.61M | $1.58M | $27.0K | — | +12.00% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2016-1, Ltd Structured Product | $1.55M | $1.43M | $118.0K | 12.18% | +6.86% | — |
Babylon Finco Limited | Communications | First-lien loan | $1.51M | $1.51M | $8.0K | 11.57% | +6.25% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $1.49M | $1.09M | $399.0K | 8.00% | +8.00% | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.49M | $1.00M | $485.0K | — | — | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.48M | $3.91M | -$2.43M | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2014-2A Structured Product | $1.45M | $1.41M | $44.0K | 8.48% | +3.16% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Product | $1.42M | $1.48M | -$51.0K | 12.08% | +6.76% | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.41M | $1.12M | $294.0K | — | — | — |
HireVue, Inc. | Human Resource Support Services | First-lien revolving loan | $1.41M | $1.21M | $205.0K | 12.56% | +7.25% | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.39M | $1.07M | $314.0K | 9.99% | +4.65% | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.33M | $192.0K | $1.14M | — | — | — |
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 | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | First lien loan | $1.08M | $1.06M | $21.0K | 9.20% | +3.90% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2018-9A Structured Product | $1.06M | $973.0K | $88.0K | 11.63% | +6.31% | — |
ASP Unifrax Holdings, Inc | Manufacturing | First-lien loan | $1.04M | $1.00M | $40.0K | 7.65% | +3.75% | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $1.02M | $250.0K | $768.0K | — | — | — |
KKR CLO Ltd, 49A | Structured Credit | Structured Product | $1.00M | $978.0K | $22.0K | 13.32% | +8.26% | — |
Southwick Park CLO Ltd | Structured Credit | Series 2019-4A Structured Product | $1.00M | $933.0K | $67.0K | 11.83% | +6.51% | — |
CIFC CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $993.0K | $906.0K | $87.0K | 11.06% | +5.76% | — |
Eaton CLO Ltd | Structured Credit | Series 2020-1A Structured Product | $987.0K | $937.0K | $50.0K | 11.83% | +6.51% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2014-4RA Structured Product | $986.0K | $922.0K | $64.0K | 8.48% | +3.16% | — |
Gulf Stream Meridian | Structured Credit | Series 2021-4A Structured Product | $985.0K | $943.0K | $42.0K | 11.93% | +6.61% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2018-55A Structured Product | $984.0K | $929.0K | $55.0K | 8.43% | +3.11% | — |
Octagon Partners 18 Ltd | Structured Credit | Series 2018 – 18A Structured Product | $984.0K | $915.0K | $69.0K | 8.28% | +2.96% | — |
Ares CLO Ltd | Structured Credit | Series 2021-59A Structured Product | $981.0K | $899.0K | $82.0K | 11.84% | +6.51% | — |
CarVal CLO III Ltd | Structured Credit | Series 2019-2A Structured Product | $980.0K | $905.0K | $75.0K | 12.02% | +6.70% | — |
Allegro CLO Ltd | Structured Credit | Series 2018-1A, Structured Product | $971.0K | $992.0K | -$21.0K | 8.43% | +3.11% | — |
Octagon 57 LLC | Structured Credit | Series 2021-1A Structured Product | $971.0K | $952.0K | $19.0K | 12.18% | +6.86% | — |
Price Fx Inc. | Business Services | First-lien loan | $971.0K | $963.0K | $8.0K | 10.93% | +7.00% | — |
Park Avenue Institutional Advisers CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $970.0K | $873.0K | $97.0K | 8.91% | +3.59% | — |
Crown Point CLO Ltd | Structured Credit | Series 2021-10A Structured Product | $965.0K | $905.0K | $60.0K | 12.43% | +7.11% | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Product | $946.0K | $877.0K | $69.0K | 10.13% | +4.81% | — |
Clarience Technologies, LLC | Automotive | Class A Units | $820.0K | $820.0K | $0.00 | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | Secured Note | $800.0K | $852.0K | -$52.0K | 5.25% | +5.25% | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $800.0K | $800.0K | $0.00 | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $785.0K | $756.0K | $29.0K | 10.15% | +6.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $691.0K | $710.0K | -$19.0K | 11.45% | +6.75% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | Unsecured Note | $582.0K | $581.0K | $1.0K | 7.50% | +7.50% | — |
Bain Capital Credit CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $477.0K | $430.0K | $47.0K | 10.93% | +5.61% | — |
Warrior TopCo LP | Business Services | Class A Units | $424.0K | $424.0K | $0.00 | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $314.0K | $288.0K | $26.0K | 12.17% | +6.85% | — |
Mitnick Corporate Purchaser, Inc | Business Services | First-lien loan | $314.0K | $329.0K | -$15.0K | 9.91% | +4.60% | — |
CLGF Holdco 2, LLC 334,682 | Financial Services | Warrants | $287.0K | $183.0K | $104.0K | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
Truck-Lite Co., LLC | Automotive | First-lien revolving loan | $113.0K | $103.0K | $10.0K | 11.06% | +5.75% | — |
ReliaQuest, LLC 90,634 | Business Services | Warrants | $102.0K | $102.0K | $0.00 | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $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 | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $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 | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | $10.0K | -$38.0K | $48.0K | 12.18% | +6.85% | — |
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
$3.38B
Parsed holdings FV
$3.61B
Residual gap
-$234.12M
Balance-sheet cash
$35.89M
CIK
0001508655
Accession
0000950170-24-051235
Form type
10-Q
Period
2024-03-31