TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.34B
210 holdings
Avg Spread
+7.15%
FV-weighted, debt
Avg Coupon
12.43%
FV-weighted
% First Lien
86.4%
of debt FV
Unrealized P/L
+$92.86M
+2.86% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$3.34B
Liabilities + Equity$3.34B
First Lien
$2.84B · 84.9%
First Lien
$2.84B · 84.9%
Second Lien
$35.32M · 1.1%
Subordinated
$69.7K · 0.0%
Other Debt
$149.52M · 4.5%
Equity
$31.67M · 0.9%
Other
$228.85M · 6.8%
Cash & Equivalents
$25.20M · 0.8%
Other Assets
$35.55M · 1.1%
Debt (Borrowings)
$1.78B · 53.2%
Debt (Borrowings)
$1.78B · 53.2%
Other Liabilities
$67.13M · 2.0%
Net Assets (Equity)
$1.50B · 44.8%
Net Assets (Equity)
$1.50B · 44.8%
Industry Composition
Business Services
17.7%
Internet Services
14.9%
Human Resource Support Services
11.0%
Financial Services
10.9%
Healthcare
8.7%
Retail and Consumer Products
8.1%
Education
5.2%
Hotel, Gaming and Leisure
3.6%
Oil, Gas and Consumable Fuels
3.6%
Structured Credit
3.5%
Communications
3.2%
Manufacturing
2.5%
Other industries
7.2%
Spread Distribution
1.0%
4.5%
5.5%
6.5%
7.0%
7.5%
8.5%
9.5%
12.0%
16.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
210 of 238
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ReliaQuest Holdings, LLC | Business Services | First-lien loan | $83.66M | $81.71M | $1.95M | 12.63% | +7.25% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.37M | $70.83M | $548.0K | 11.70% | +6.35% | — |
Merative L.P. | Healthcare | First-lien loan | $69.75M | $68.20M | $1.55M | 12.60% | +7.25% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.75M | $68.29M | $1.46M | 12.97% | +7.63% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $69.75M | $68.33M | $1.42M | 12.84% | +7.45% | — |
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 13.11% | Oil, Gas and Consumable Fuels | First-lien loan ($65,000 par, due 12/2025) | $66.98M | $64.37M | $2.61M | 13.11% | +7.76% | — |
ExtraHop Networks, Inc. | Business Services | First-lien loan | $65.87M | $65.25M | $621.0K | 12.96% | +7.60% | — |
Homecare Software Solutions, LLC | Healthcare | First-lien loan | $64.84M | $64.02M | $821.0K | 11.06% | +5.70% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $63.77M | $62.92M | $850.0K | 12.60% | +7.25% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $63.03M | $62.30M | $731.0K | 12.10% | +6.75% | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $61.93M | $60.38M | $1.55M | 11.77% | +6.40% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.95M | $58.48M | $1.47M | 11.36% | +6.00% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $59.91M | — | — | — | — | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $59.25M | $58.86M | $394.0K | 11.21% | +5.85% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $58.13M | $56.92M | $1.21M | 13.03% | +7.65% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $56.70M | $56.25M | $456.0K | 12.20% | +6.85% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $56.37M | $57.67M | -$1.31M | 14.39% | +9.00% | — |
Crewline Buyer, Inc. | Business Services | First-lien loan | $55.24M | $54.78M | $455.0K | 12.10% | +6.75% | — |
EMS Linq, Inc. | Education | First-lien loan | $55.08M | $55.29M | -$209.0K | 11.71% | +6.35% | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $53.81M | $52.48M | $1.33M | 12.63% | +7.25% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $53.07M | $52.78M | $288.0K | 12.10% | +6.75% | — |
Piano Software, Inc. | Internet Services | First-lien loan | $50.51M | $50.28M | $226.0K | 12.45% | +7.10% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $49.80M | $48.64M | $1.16M | 14.66% | +9.25% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $47.17M | $45.93M | $1.24M | 13.38% | +8.00% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $47.08M | $46.36M | $720.0K | 11.73% | +6.35% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.80M | $43.24M | $1.57M | 12.03% | +6.63% | — |
Bestpass, Inc. | Automotive | First-lien loan | $44.24M | $43.57M | $669.0K | 11.11% | +5.75% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.44M | $42.13M | $1.31M | 12.86% | +7.50% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $42.12M | $41.52M | $601.0K | 12.50% | +7.15% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $41.72M | $41.03M | $683.0K | 13.04% | +7.65% | — |
Acceo Solutions, Inc. | Business Services | First-lien loan | $40.15M | $40.03M | $124.0K | 10.21% | +4.75% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.74M | $39.44M | $303.0K | 11.96% | +6.60% | — |
Avalara, Inc | Manufacturing | First-lien loan | $38.74M | $37.74M | $1.01M | 12.60% | +7.25% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $37.56M | $37.25M | $313.0K | 12.38% | +7.00% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $37.41M | $36.19M | $1.22M | 12.85% | +7.50% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $37.11M | $35.46M | $1.65M | 12.11% | +6.75% | — |
Netwrix Corp | Business Services | First-lien loan | $36.84M | $36.07M | $768.0K | 10.39% | +5.00% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $36.45M | $36.13M | $317.0K | — | +7.60% | — |
Project44, Inc | Transportation | First-lien revolving loan | $35.00M | $34.14M | $862.0K | 11.78% | +6.40% | — |
Kyriba Corp. | Financial Services | First-lien loan | $34.87M | $34.88M | -$4.0K | 13.87% | +8.50% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.38M | $33.67M | $703.0K | 12.54% | +7.15% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $34.12M | $34.83M | -$717.0K | 10.67% | +6.25% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $34.04M | $33.36M | $681.0K | 11.71% | +6.35% | — |
IntelePeer Holdings, Inc. | Communications | First-lien loan | $33.39M | $33.63M | -$231.0K | 13.75% | +8.40% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $32.82M | $32.25M | $571.0K | 11.85% | +6.50% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $31.77M | $31.09M | $689.0K | — | +9.00% | — |
Madcap Software, Inc | Human Resource Support Services | First-lien loan | $31.77M | $31.71M | $56.0K | 11.46% | +6.10% | — |
Marcura Equities LTD, Inc | Transportation | First-lien revolving loan | $31.48M | $31.02M | $462.0K | 12.18% | +7.00% | — |
SL Buyer Corp. | Healthcare | First-lien loan | $30.90M | $30.14M | $763.0K | 12.36% | +7.00% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.11M | $28.59M | $1.51M | 15.00% | +9.65% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $29.74M | $28.77M | $968.0K | 12.71% | +7.35% | — |
Fullsteam Operations LLC | Financial Services | First-lien loan | $29.05M | $28.61M | $438.0K | 13.78% | +8.40% | — |
Dye & Durham Corp. | Business Services | First-lien loan | $28.94M | $28.87M | $65.0K | 11.20% | +5.75% | — |
Spread SOFR + 6.65% Interest Rate 12.00% | Mach Natural Resource LP, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate | — | $28.27M | $27.45M | $814.0K | 14.00% | +8.65% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $28.00M | $27.64M | $361.0K | 12.60% | +7.25% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $27.48M | $27.62M | -$142.0K | 15.03% | +9.65% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $27.17M | $42.81M | -$15.64M | 14.48% | +9.14% | — |
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 12.46% | Oil, Gas and Consumable Fuels | First-lien loan ($27,317 par, due 2/2027) | $27.14M | $26.77M | $374.0K | 12.46% | +7.10% | — |
99 Cents Only Stores LLC | Retail and Consumer Products | ABL FILO term loan | $25.00M | $24.87M | $132.0K | 14.03% | +8.65% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($25,931 par, due 9/2024) | $24.83M | $25.93M | -$1.10M | 13.26% | +7.90% | — |
Kangaroo Bidco AS | Education | First-lien loan | $24.79M | $24.62M | $173.0K | 12.94% | +7.50% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $24.55M | $24.44M | $111.0K | 13.75% | +8.40% | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $23.16M | $22.18M | $982.0K | 12.36% | +7.00% | — |
Bear OpCo, LLC | Financial Services | First-lien loan | $21.71M | $21.29M | $419.0K | 13.01% | +7.65% | — |
Debt Investments, Manufacturing,First-lien loan (GBP 16,640 par, due 9/2030), Initial Acquisition Date 9/7/2023, Reference Rate and Spread, S + 6.25% | Manufacturing | Interest Rate 11.52% | $20.73M | $20.21M | $528.0K | 11.52% | +6.25% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.49M | $26.22M | -$5.73M | — | +6.35% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $19.99M | $19.11M | $875.0K | 12.03% | +6.65% | — |
Artisan Bidco, Inc | Business Services | First-lien loan | $19.35M | $18.68M | $665.0K | 10.96% | +7.00% | — |
Information Clearinghouse, LLC and MS Market Service, LLC | Business Services | First-lien loan | $17.60M | $17.34M | $256.0K | 12.02% | +6.65% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $16.91M | $16.70M | $211.0K | 11.84% | +6.50% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $15.84M | $15.74M | $95.0K | — | +8.40% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $15.81M | $15.72M | $90.0K | 11.60% | +6.25% | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $15.74M | $13.86M | $1.88M | 11.98% | +6.75% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $15.49M | $15.07M | $421.0K | 12.10% | +6.75% | — |
Murchison Oil and Gas, LLC 13,355 | Oil, Gas and Consumable Fuels | Preferred Units | $14.16M | $13.36M | $801.0K | — | — | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $13.47M | $13.79M | -$319.0K | 15.26% | +9.90% | — |
Kyriba Corp. | Financial Services | First-lien loan | $11.82M | $11.77M | $59.0K | 12.42% | +8.50% | — |
Newport Parent Holdings, L.P. | Financial Services | Class A-2 Units | $11.59M | $4.18M | $7.41M | — | — | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $11.51M | $8.76M | $2.76M | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $10.56M | $10.55M | $8.0K | 10.45% | +5.10% | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.37M | $3.84M | $6.53M | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $10.09M | $2.59M | $7.50M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $9.90M | $10.05M | -$151.0K | — | — | — |
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 | $9.14M | $10.11M | -$971.0K | 9.36% | +5.00% | — |
PrimeRevenue, Inc. | Financial Services | First-lien loan | $9.08M | $9.00M | $87.0K | 12.46% | +7.10% | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $8.91M | $8.91M | $0.00 | 12.86% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $8.46M | $8.84M | -$376.0K | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $8.05M | $6.95M | $1.10M | 10.70% | +6.75% | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $6.68M | $3.50M | $3.18M | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $5.64M | $5.49M | $144.0K | 16.10% | +10.70% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $5.50M | $5.42M | $78.0K | 13.45% | +8.10% | — |
First-lien loan | Manufacturing | First-lien loan (EUR 4,851 par, due 9/2030) | $5.24M | $5.05M | $183.0K | 10.18% | +6.25% | — |
IntelePeer Holdings, Inc. | Communications | Convertible note | $4.99M | $4.67M | $320.0K | — | +7.50% | — |
Spread SOFR + 6.50% Interest Rate 12.00% | Mach Resource, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate | — | $4.90M | $4.90M | $0.00 | 12.00% | +6.65% | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $4.85M | $4.68M | $177.0K | 10.48% | +6.50% | — |
EMS Linq, Inc. | Education | Class B Units | $4.76M | $5.52M | -$760.0K | — | — | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($4,739 par, due 9/2024) | $4.54M | $4.74M | -$201.0K | 13.26% | +7.90% | — |
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 12.89% | Insurance | First-lien loan ($4,545 par, due 3/2029) | $4.53M | $4.44M | $97.0K | 12.89% | +7.50% | — |
Mitnick TA Aggregator, L.P. | Business Services | Membership Interest | $4.50M | $5.24M | -$747.0K | — | — | — |
Edge Bidco B.V | Healthcare | First-lien loan | $4.27M | $3.95M | $315.0K | 16.10% | +7.00% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $4.12M | $4.04M | $74.0K | 12.88% | +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 | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $3.96M | $4.28M | -$319.0K | 10.22% | +5.03% | — |
CLGF Holdco 2, LLC | Financial Services | First-lien loan | $3.87M | $3.85M | $22.0K | 13.85% | +8.50% | — |
Sprinklr, Inc. | Business Services | Common Shares | $3.79M | $2.72M | $1.08M | — | — | — |
Hornetsecurity Holding GmbH | Business Services | First-lien loan | $3.54M | $3.15M | $382.0K | 10.50% | +6.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $3.35M | $3.49M | -$149.0K | — | — | — |
OutSystems Luxco SARL | Business Services | First-lien loan | $3.33M | $3.09M | $241.0K | 9.59% | +5.75% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2016-6A Structured Product | $3.27M | $3.17M | $104.0K | 9.20% | +3.78% | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $3.17M | $3.05M | $118.0K | 12.60% | +7.25% | — |
CLGF Holdco 2, LLC | Financial Services | Second-lien loan | $3.16M | $3.12M | $48.0K | 17.35% | +12.00% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2017-1A Structured Product | $2.91M | $2.63M | $278.0K | 9.38% | +3.98% | — |
Octagon Partners 38 Ltd | Structured Credit | Series 2018 – 1A Structured Product | $2.71M | $2.50M | $208.0K | 8.63% | +3.21% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.60M | $2.13M | $471.0K | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $2.60M | $2.58M | $20.0K | — | +16.50% | — |
Newark FP | Business Services | Co-Invest, L.P. Partnership | $2.53M | $2.53M | $0.00 | — | — | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $2.48M | $2.44M | $43.0K | 11.41% | +6.01% | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-BR Structured Product | $2.46M | $2.19M | $271.0K | 9.53% | +4.11% | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $2.43M | $3.00M | -$570.0K | — | — | — |
Eaton CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $2.41M | $2.26M | $150.0K | 8.18% | +2.76% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $2.39M | $2.39M | $0.00 | — | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class A Units | $2.28M | $21.84M | -$19.56M | — | — | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.14M | $1.35M | $791.0K | — | — | — |
Artisan Topco LP | Business Services | Class A Preferred Units | $2.12M | $2.12M | $0.00 | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $2.10M | $2.92M | -$826.0K | — | — | — |
Raptor US Buyer II Corp. 20,268 | Healthcare | Ordinary Shares | $2.03M | $2.03M | $0.00 | — | — | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $2.02M | $1.09M | $939.0K | 8.00% | +8.00% | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $1.96M | $1.82M | $141.0K | — | — | — |
Gulf Stream Meridian | Structured Credit | Series 2021-6A Structured Product | $1.93M | $1.85M | $77.0K | 11.93% | +6.62% | — |
Pikes Peak CLO | Structured Credit | Series 2021-9A Structured Product | $1.89M | $1.79M | $103.0K | 12.23% | +6.84% | — |
Wind River CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $1.86M | $1.72M | $135.0K | 11.33% | +5.91% | — |
First-lien revolving loan | Transportation | First-lien revolving loan ($1,667 par, due 8/2029) | $1.63M | $1.59M | $36.0K | 12.18% | +7.00% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2016-1, Ltd Structured Product | $1.52M | $1.43M | $91.0K | 12.28% | +6.86% | — |
ReliaQuest, LLC | Business Services | Series A Preferred Sotck | $1.50M | $1.50M | $2.0K | — | — | — |
American Money Management Corp CLO Ltd | Structured Credit | Series 2016-18A Structured Product | $1.48M | $1.36M | $116.0K | 8.70% | +3.31% | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.46M | $1.00M | $455.0K | — | — | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $1.44M | $1.26M | $178.0K | 11.42% | +6.01% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Product | $1.43M | $1.46M | -$30.0K | 12.16% | +6.76% | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.41M | $1.12M | $294.0K | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2014-2A Structured Product | $1.40M | $1.41M | -$3.0K | 8.56% | +3.16% | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.38M | $3.91M | -$2.53M | — | — | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-8A Structured Product | $1.37M | $1.29M | $78.0K | 8.43% | +3.01% | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $1.30M | $1.30M | $0.00 | — | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.26M | $1.07M | $191.0K | 10.04% | +4.65% | — |
Battalion CLO Ltd | Structured Credit | Series 2021-21A Structured Product | $1.25M | $1.17M | $82.0K | 8.96% | +3.56% | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.25M | $1.25M | $0.00 | — | — | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $1.22M | $1.08M | $132.0K | 12.63% | +7.25% | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.19M | $192.0K | $995.0K | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | First lien loan | $1.05M | $1.05M | -$2.0K | 9.25% | +3.90% | — |
ASP Unifrax Holdings, Inc | Manufacturing | First-lien loan | $1.03M | $998.0K | $32.0K | 7.68% | +3.75% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2018-9A Structured Product | $1.01M | $970.0K | $42.0K | 11.73% | +6.31% | — |
RR Ltd | Structured Credit | Series 2020-8A Structured Product | $995.0K | $955.0K | $40.0K | 12.06% | +6.66% | — |
GoldenTree CLO Ltd | Structured Credit | Series 2020-7A Structured Product | $994.0K | $921.0K | $73.0K | 12.18% | +6.76% | — |
CIFC CLO Ltd | Structured Credit | Series 2021-4A Structured Product | $991.0K | $900.0K | $91.0K | 11.66% | +6.26% | — |
Ares Loan Funding I Ltd | Structured Credit | Series 2021-ALFA, Class E StructuredProduct | $988.0K | $944.0K | $44.0K | 12.36% | +6.96% | — |
Magnetite CLO Ltd | Structured Credit | Series 2021-30A Structured Product | $988.0K | $920.0K | $68.0K | 11.84% | +6.46% | — |
KKR CLO Ltd, 49A | Structured Credit | Structured Product | $987.0K | $978.0K | $9.0K | 13.42% | +8.26% | — |
Price Fx Inc. | Business Services | First-lien loan | $983.0K | $962.0K | $21.0K | 10.94% | +7.00% | — |
Allegro CLO Ltd | Structured Credit | Series 2018-1A, Structured Product | $971.0K | $983.0K | -$12.0K | 8.51% | +3.11% | — |
CarVal CLO III Ltd | Structured Credit | Series 2019-2A Structured Product | $971.0K | $903.0K | $68.0K | 12.11% | +6.70% | — |
Eaton CLO Ltd | Structured Credit | Series 2020-1A Structured Product | $970.0K | $936.0K | $34.0K | 11.91% | +6.51% | — |
Stewart Park CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $970.0K | $928.0K | $42.0K | 8.26% | +2.86% | — |
Gulf Stream Meridian | Structured Credit | Series 2021-4A Structured Product | $968.0K | $942.0K | $26.0K | 12.01% | +6.61% | — |
Southwick Park CLO Ltd | Structured Credit | Series 2019-4A Structured Product | $968.0K | $932.0K | $36.0K | 11.93% | +6.51% | — |
Ares CLO Ltd | Structured Credit | Series 2021-59A StructuredProduct | $967.0K | $898.0K | $69.0K | 11.89% | +6.51% | — |
Jefferson Mill CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $965.0K | $908.0K | $57.0K | 9.22% | +3.81% | — |
Madison Park CLO | Structured Credit | Series 2018-28A Structured Product | $963.0K | $911.0K | $52.0K | 10.91% | +5.51% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2014-4RA Structured Product | $962.0K | $920.0K | $42.0K | 8.56% | +3.16% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2018-55A Structured Product | $959.0K | $927.0K | $32.0K | 8.51% | +3.11% | — |
Octagon Partners 18 Ltd | Structured Credit | Series 2018 – 18A Structured Product | $959.0K | $913.0K | $46.0K | 8.36% | +2.96% | — |
CIFC CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $956.0K | $904.0K | $52.0K | 11.16% | +5.76% | — |
Crown Point CLO Ltd | Structured Credit | Series 2021-10A Structured Product | $953.0K | $903.0K | $50.0K | 12.53% | +7.11% | — |
Octagon 57 LLC | Structured Credit | Series 2021-1A Structured Product | $940.0K | $951.0K | -$11.0K | 12.26% | +6.86% | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Product | $934.0K | $874.0K | $60.0K | 10.23% | +4.81% | — |
Park Avenue Institutional Advisers CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $925.0K | $870.0K | $55.0K | 9.01% | +3.59% | — |
Price fx Inc. | Business Services | First-lien loan | $890.0K | — | — | — | — | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $885.0K | $250.0K | $635.0K | — | — | — |
Dye & Durham Corp. | Business Services | First-lien revolving loan | $824.0K | $693.0K | $131.0K | 11.20% | +5.75% | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $800.0K | $800.0K | $0.00 | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $796.0K | $755.0K | $41.0K | 10.39% | +6.25% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Unsecured Note | Manufacturing | Unsecured Note ($1,059 par, due 9/2029) | $540.0K | $570.0K | -$30.0K | 7.50% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $468.0K | $446.0K | $22.0K | 12.01% | +6.60% | — |
Bain Capital Credit CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $445.0K | $429.0K | $16.0K | 11.02% | +5.61% | — |
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 | $400.0K | -$1.0K | 11.98% | +6.75% | — |
Signal Peak CLO LLC | Structured Credit | Series 2018-5A Structured Product | $318.0K | $301.0K | $17.0K | 11.29% | +5.91% | — |
Mitnick Corporate Purchaser, Inc | Business Services | First-lien loan | $310.0K | $329.0K | -$19.0K | 9.98% | +4.50% | — |
Astra 2L Holdings II LLC | Education | Membership Interest | $309.0K | $3.25M | -$2.95M | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
CLGF Holdco 2, LLC 334,682 | Financial Services | Warrants | $183.0K | $183.0K | $0.00 | — | — | — |
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 | — | +14.10% | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $71.0K | $545.0K | -$474.0K | — | +1.15% | — |
ASP Unifrax Holdings, Inc | Manufacturing | Secured Note | $66.0K | $62.0K | $4.0K | 5.25% | +5.25% | — |
American Achievement, Corp. | Retail and Consumer Products | Class A Units | $50.0K | — | — | — | — | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $46.0K | $36.0K | $10.0K | — | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | Class C-1 Units | $43.0K | $100.0K | -$57.0K | — | — | — |
ReliaQuest, LLC | Business Services | Class A-3 Units | $8.0K | $6.0K | $2.0K | — | — | — |
Oxford Square Capital Corp. | Financial Services | Common Shares | $5.0K | $6.0K | -$1.0K | — | — | — |
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. 14,256 | Pharmaceuticals | Warrants | $0.00 | $1.03M | -$1.03M | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (132,928 Certificates) | — | — | — | — | — | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | — | — | — | — | — | — |
IntelePeer Holdings, Inc. 106,592 | Communications | Series D Warrants | — | — | — | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$3.28B
Parsed holdings FV
$3.34B
Residual gap
-$60.80M
Balance-sheet cash
$25.20M
CIK
0001508655
Accession
0000950170-24-015845
Form type
10-K
Period
2023-12-31