TSLX
Sixth Street Specialty Lending
Portfolio Fair Value
$3.17B
220 holdings
Avg Spread
+7.20%
FV-weighted, debt
Avg Coupon
12.48%
FV-weighted
% First Lien
80.3%
of debt FV
Unrealized P/L
+$88.76M
+2.88% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$3.17B
Liabilities + Equity$3.17B
First Lien
$2.50B · 78.8%
First Lien
$2.50B · 78.8%
Second Lien
$39.17M · 1.2%
Subordinated
$69.6K · 0.0%
Other Debt
$217.46M · 6.9%
Equity
$37.73M · 1.2%
Other
$318.07M · 10.0%
Other
$318.07M · 10.0%
Cash & Equivalents
$29.88M · 0.9%
Other Assets
$30.92M · 1.0%
Debt (Borrowings)
$1.62B · 51.1%
Debt (Borrowings)
$1.62B · 51.1%
Other Liabilities
$65.24M · 2.1%
Net Assets (Equity)
$1.49B · 46.8%
Net Assets (Equity)
$1.49B · 46.8%
Industry Composition
Internet Services
15.4%
Business Services
14.6%
Retail and Consumer Products
10.7%
Human Resource Support Services
10.4%
Financial Services
9.8%
Healthcare
9.1%
Education
4.9%
Oil, Gas and Consumable Fuels
4.8%
Hotel, Gaming and Leisure
3.8%
Structured Credit
3.6%
Communications
3.1%
Manufacturing
2.5%
Other industries
7.2%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.5%
14.0%
16.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
220 of 249
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
ReliaQuest Holdings, LLC | Business Services | First-lien loan | $77.17M | $75.27M | $1.90M | 12.62% | +7.25% | — |
Project P Intermediate 2, LLC | Retail and Consumer Products | ABL FILO term loan | $72.14M | — | — | 13.42% | +8.10% | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $71.38M | $70.98M | $394.0K | 11.74% | +6.35% | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.66M | $68.13M | $1.53M | 12.99% | +7.65% | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $69.58M | $68.27M | $1.31M | 13.87% | +8.45% | — |
Merative L.P. | Healthcare | First-lien loan | $69.05M | $68.13M | $925.0K | 12.65% | +7.25% | — |
TRP Assets, LLC First-lien loan ($61,333 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.00% | Oil, Gas and Consumable Fuels | — | $67.31M | $64.30M | $3.01M | 13.15% | +7.76% | — |
Homecare Software Solutions, LLC | Healthcare | First-lien loan | $64.67M | $63.94M | $733.0K | 11.03% | +5.70% | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $63.93M | $63.03M | $900.0K | 12.64% | +7.25% | — |
ExtraHop Networks, Inc. | Business Services | First-lien loan | $63.68M | $63.16M | $524.0K | 12.92% | +7.60% | — |
EDB Parent, LLC | Internet Services | First-lien loan | $61.39M | $60.61M | $782.0K | 12.14% | +6.75% | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Structured Credit | Debt Investments | $60.98M | — | — | — | — | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $60.69M | $59.41M | $1.28M | 11.77% | +6.40% | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.65M | $58.58M | $1.07M | 11.32% | +6.00% | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $59.10M | $58.94M | $162.0K | 11.17% | +5.85% | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $57.99M | $56.87M | $1.12M | 13.02% | +7.65% | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $55.73M | $57.00M | -$1.27M | 14.37% | +9.00% | — |
EMS Linq, Inc. | Education | First-lien loan | $54.92M | $55.24M | -$324.0K | 11.67% | +6.35% | — |
Higher Logic, LLC | Internet Services | First-lien loan | $53.79M | $53.46M | $328.0K | 12.14% | +6.75% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $53.51M | — | — | — | — | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $53.35M | $52.42M | $928.0K | 12.34% | +7.25% | — |
Piano Software, Inc. | Internet Services | First-lien loan | $50.71M | $50.55M | $161.0K | 12.42% | +7.10% | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $47.08M | $46.42M | $660.0K | 11.72% | +6.35% | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $47.01M | $46.09M | $911.0K | 14.62% | +9.25% | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $46.32M | $45.28M | $1.05M | 13.41% | +8.00% | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.58M | $43.29M | $1.29M | 11.91% | +6.63% | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $43.07M | $42.09M | $974.0K | 12.82% | +7.50% | — |
Acceo Solutions, Inc. | Business Services | First-lien loan | $42.63M | $43.34M | -$707.0K | 10.14% | +4.75% | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $42.22M | $41.79M | $437.0K | 12.54% | +7.15% | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $40.92M | $40.31M | $608.0K | 13.02% | +7.65% | — |
Omnigo Software, LLC | Other | First-lien loan | $39.74M | $39.49M | $253.0K | 11.92% | +6.60% | — |
Bestpass, Inc. | Automotive | First-lien loan | $39.20M | $38.81M | $392.0K | 11.07% | +5.75% | — |
Avalara, Inc | Manufacturing | First-lien loan | $38.42M | $37.70M | $723.0K | 12.64% | +7.25% | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $36.65M | $35.41M | $1.24M | 12.07% | +6.75% | — |
Netwrix Corp. | Business Services | First-lien loan | $36.46M | $35.95M | $504.0K | 10.30% | +5.00% | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $35.56M | $34.60M | $954.0K | 12.89% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $35.20M | $34.95M | $251.0K | — | +7.60% | — |
Project44, Inc. | Transportation | First-lien loan | $34.86M | $34.21M | $654.0K | 11.76% | +6.40% | — |
Astra Acquisition Corp. | Education | Second-lien loan | $34.57M | $42.80M | -$8.23M | 14.53% | +8.99% | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.29M | $33.70M | $593.0K | 12.54% | +7.15% | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $33.74M | $33.52M | $221.0K | 12.42% | +7.10% | — |
IntelePeer Holdings, Inc. | Communications | First-lien loan | $33.59M | $33.90M | -$313.0K | 13.79% | +8.40% | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $32.51M | $32.23M | $289.0K | 11.89% | +6.50% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $32.07M | $34.79M | -$2.72M | 10.72% | +6.50% | — |
Marcura Equities LTD | Transportation | First-lien loan | $31.15M | $30.64M | $505.0K | 13.14% | — | — |
SL Buyer Corp. | Healthcare | First-lien loan | $30.52M | $30.10M | $424.0K | 12.32% | +7.00% | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $30.45M | $30.05M | $404.0K | — | +9.00% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.03M | $28.59M | $1.44M | 15.04% | +9.65% | — |
Murchison Oil and Gas, LLC First-lien loan ($29,478 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.04% | Oil, Gas and Consumable Fuels | — | $29.89M | $28.99M | $901.0K | 14.04% | — | — |
Dye & Durham Corp. | Business Services | First-lien loan | $27.48M | $28.03M | -$543.0K | 11.26% | +5.75% | — |
BCTO Bluebill Buyer, Inc. | Financial Services | First-lien loan | $27.32M | $27.12M | $197.0K | 12.64% | +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 12.42% | Oil, Gas and Consumable Fuels | — | $27.05M | — | — | — | — | — |
Carlstar Group, LLC | Automotive | First-lien loan | $26.38M | $25.51M | $870.0K | 11.92% | +6.60% | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($25,914 par, due 9/2024) | $25.33M | $25.91M | -$583.0K | 13.22% | +7.90% | — |
99 Cents Only Stores LLC | Retail and Consumer Products | ABL FILO term loan | $25.00M | $24.84M | $155.0K | 14.05% | +8.65% | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $24.56M | $24.75M | -$188.0K | 15.04% | +9.65% | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $24.29M | $24.17M | $120.0K | 13.79% | +8.40% | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $23.04M | $22.16M | $875.0K | 12.32% | +7.00% | — |
Bear OpCo, LLC | Financial Services | First-lien loan | $21.34M | $20.95M | $392.0K | 12.97% | +7.65% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $20.45M | $26.26M | -$5.81M | — | +6.35% | — |
Kyriba Corp. | Financial Services | First-lien loan | $20.43M | $20.25M | $178.0K | 14.72% | +9.25% | — |
First-lien loan | Manufacturing | — | $19.85M | $20.19M | -$342.0K | 11.44% | +6.25% | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $19.65M | $18.80M | $848.0K | 12.67% | +7.35% | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $19.36M | $18.53M | $828.0K | 11.95% | +6.65% | — |
Information Clearinghouse, LLC and MS Market Service, LLC | Business Services | First-lien loan | $17.60M | $17.36M | $235.0K | 12.05% | +6.65% | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $17.37M | $17.18M | $184.0K | 11.83% | +6.50% | — |
Skylark UK DebtCo Limited | Manufacturing | First-lien loan | $15.70M | $15.71M | -$8.0K | 11.65% | +6.25% | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $15.41M | $15.08M | $330.0K | 12.14% | +6.75% | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $15.34M | $15.20M | $146.0K | — | +8.40% | — |
PrimeRevenue, Inc. | Financial Services | First-lien loan | $15.11M | $15.00M | $116.0K | 12.55% | +7.15% | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $15.03M | $15.05M | -$26.0K | 15.22% | +9.90% | — |
Murchison Oil and Gas, LLC 13,355 | Oil, Gas and Consumable Fuels | Preferred Units | $14.89M | $13.36M | $1.54M | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $12.53M | $11.28M | $1.26M | 11.94% | +6.75% | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $11.81M | $8.73M | $3.08M | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $11.44M | $11.43M | $10.0K | 10.67% | +5.35% | — |
Kyriba Corp. | Financial Services | First-lien loan | $11.27M | $11.78M | -$513.0K | 13.14% | +9.00% | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.94M | $3.84M | $7.10M | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $10.73M | $2.59M | $8.14M | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $10.26M | $9.51M | $743.0K | 10.61% | +6.75% | — |
Merative L.P 989,691 | Healthcare | Class A-1 Units | $9.90M | $9.90M | $0.00 | — | — | — |
Newport Parent Holdings, LP | Financial Services | Class A-2 Units | $9.61M | $4.18M | $5.43M | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $9.57M | $10.05M | -$477.0K | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $8.98M | $10.50M | -$1.52M | 9.36% | +5.25% | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $8.72M | $8.76M | -$46.0K | 12.82% | +7.50% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest Common Units | $8.15M | $8.84M | -$685.0K | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $6.70M | $3.50M | $3.20M | — | — | — |
and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial | Hotel, Gaming and Leisure | Equity | $6.34M | $21.84M | -$15.51M | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $5.37M | $5.27M | $108.0K | — | +10.70% | — |
Mitnick TA Aggregator, LP | Business Services | Membership Interest | $5.24M | $5.24M | $0.00 | — | — | — |
First-lien loan | Manufacturing | — | $5.02M | — | — | — | — | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | — | $4.83M | $4.95M | -$111.0K | 13.22% | — | — |
IntelePeer Holdings, Inc. | Communications | Convertible note | $4.80M | $4.59M | $213.0K | — | +7.00% | — |
EMS Linq, Inc. | Education | Class B Units | $4.76M | $5.52M | -$760.0K | — | — | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | — | $4.63M | — | — | 10.15% | +6.50% | — |
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 12.92% | Insurance | First-lien loan ($4,545 par, due 3/2029) | $4.50M | $4.43M | $64.0K | 12.92% | +7.50% | — |
Sprinklr, Inc. | Business Services | Common Shares | $4.36M | $2.72M | $1.64M | — | — | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $4.32M | $4.19M | $131.0K | 12.64% | +7.25% | — |
Wrangler TopCo, LLC | Business Services | First-lien loan | $4.09M | $4.04M | $54.0K | 12.88% | +7.50% | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $3.98M | $4.49M | -$511.0K | 10.47% | +5.28% | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $3.84M | $3.78M | $57.0K | — | — | — |
Edge Bidco B.V | Healthcare | First-lien loan | $3.73M | $3.59M | $137.0K | 10.97% | +7.00% | — |
Hornetsecurity Holding GmbH | Business Services | First-lien loan | $3.33M | $3.15M | $185.0K | 10.30% | +6.50% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2016-6A Structured Product | $3.23M | $3.17M | $66.0K | 9.11% | +3.78% | — |
Bayshore Intermediate #2, L.P. | Internet Services | Co-Invest 2 Common Units | $3.22M | $3.49M | -$271.0K | — | — | — |
OutSystems Luxco SARL | Business Services | First-lien loan | $3.18M | $3.08M | $97.0K | 9.72% | +5.75% | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $2.80M | $2.74M | $66.0K | 14.49% | +9.10% | — |
Wind River CLO Ltd | Structured Credit | Series 2017-1A Structured Product | $2.72M | $2.63M | $91.0K | 9.29% | +3.98% | — |
Octagon Partners 38 Ltd | Structured Credit | Series 2018 – 1A Structured Product | $2.62M | $2.49M | $131.0K | 8.54% | +3.21% | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $2.57M | $2.55M | $18.0K | 14.49% | +9.10% | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-BR Structured Product | $2.50M | $2.19M | $310.0K | 9.44% | +4.11% | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.49M | $2.13M | $359.0K | — | — | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $2.47M | $3.00M | -$532.0K | — | — | — |
Volante Technologies, Inc. | Financial Services | First-lien loan | $2.44M | $2.44M | $0.00 | — | +16.50% | — |
Eaton CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $2.39M | $2.25M | $142.0K | 8.09% | +2.76% | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $2.39M | $2.39M | $0.00 | — | — | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $2.39M | $2.44M | -$44.0K | 11.32% | +6.01% | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $2.03M | $1.35M | $683.0K | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $2.00M | $2.92M | -$921.0K | — | — | — |
Pikes Peak CLO | Structured Credit | Series 2021-9A Structured Product | $1.89M | $1.78M | $112.0K | 12.20% | +6.84% | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $1.87M | $1.82M | $50.0K | — | — | — |
Gulf Stream Meridian | Structured Credit | Series 2021-6A Structured Product | $1.78M | $1.85M | -$64.0K | 11.93% | +6.62% | — |
Wind River CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $1.71M | $1.71M | -$5.0K | 11.24% | +5.91% | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $1.63M | $1.58M | $40.0K | 12.39% | +7.00% | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.59M | $1.36M | $234.0K | 10.07% | +4.65% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2016-1, Ltd Structured Product | $1.47M | $1.43M | $40.0K | 12.19% | +6.86% | — |
American Money Management Corp CLO Ltd | Structured Credit | Series 2016-18A Structured Product | $1.46M | $1.36M | $99.0K | 8.70% | +3.31% | — |
Kyriba Corp. | Education | First-lien revolving loan | $1.42M | $1.40M | $16.0K | 12.97% | +7.50% | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.41M | $1.00M | $410.0K | — | — | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $1.39M | $1.26M | $127.0K | 11.34% | +6.01% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Product | $1.36M | $1.45M | -$93.0K | 12.07% | +6.76% | — |
Wind River CLO Ltd | Structured Credit | Series 2014-2A Structured Product | $1.34M | $1.41M | -$66.0K | 8.47% | +3.16% | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-8A Structured Product | $1.33M | $1.28M | $52.0K | 8.34% | +3.01% | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.32M | $1.12M | $204.0K | — | — | — |
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 | — | — | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.25M | $3.91M | -$2.66M | — | — | — |
Battalion CLO Ltd | Structured Credit | Series 2021-21A Structured Product | $1.22M | $1.17M | $55.0K | 8.87% | +3.56% | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.20M | $192.0K | $1.00M | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | First lien loan | $1.05M | $1.05M | $4.0K | 9.29% | +3.90% | — |
GoldenTree CLO Ltd | Structured Credit | Series 2020-7A Structured Product | $984.0K | $921.0K | $63.0K | 12.09% | +6.76% | — |
RR Ltd | Structured Credit | Series 2020-8A Structured Product | $980.0K | $954.0K | $26.0K | 11.97% | +6.66% | — |
Eaton CLO Ltd | Structured Credit | Series 2020-1A Structured Product | $962.0K | $934.0K | $28.0K | 11.82% | +6.51% | — |
KKR CLO Ltd, 49A | Structured Credit | Structured Product | $959.0K | $977.0K | -$18.0K | 13.33% | +8.26% | — |
CarVal CLO III Ltd | Structured Credit | Series 2019-2A Structured Product | $957.0K | $901.0K | $56.0K | 12.03% | +6.70% | — |
Magnetite CLO Ltd | Structured Credit | Series 2021-30A Structured Product | $956.0K | $919.0K | $37.0K | 11.81% | +6.46% | — |
Allegro CLO Ltd | Structured Credit | Series 2018-1A, Structured Product | $953.0K | $973.0K | -$20.0K | 8.42% | +3.11% | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2018-9A Structured Product | $952.0K | $964.0K | -$12.0K | 11.64% | +6.31% | — |
CIFC CLO Ltd | Structured Credit | Series 2021-4A Structured Product | $950.0K | $899.0K | $51.0K | 11.57% | +6.26% | — |
Madison Park CLO | Structured Credit | Series 2018-28A Structured Product | $948.0K | $908.0K | $40.0K | 10.82% | +5.51% | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $943.0K | $694.0K | $249.0K | 8.00% | +8.00% | — |
Jefferson Mill CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $937.0K | $906.0K | $31.0K | 9.14% | +3.81% | — |
CIFC CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $928.0K | $902.0K | $26.0K | 11.07% | +5.76% | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2014-4RA Structured Product | $928.0K | $917.0K | $11.0K | 8.47% | +3.16% | — |
Dryden Senior Loan Fund | Structured Credit | Series 2018-55A Structured Product | $928.0K | $925.0K | $3.0K | 8.42% | +3.11% | — |
Ares Loan Funding I Ltd | Structured Credit | Series 2021-ALFA, Class E StructuredProduct | $925.0K | $943.0K | -$18.0K | 12.27% | +6.96% | — |
Crown Point CLO Ltd | Structured Credit | Series 2021-10A Structured Product | $925.0K | $903.0K | $22.0K | 12.44% | +7.11% | — |
Octagon Partners 18 Ltd | Structured Credit | Series 2018 – 18A Structured Product | $925.0K | $911.0K | $14.0K | 8.27% | +2.96% | — |
Southwick Park CLO Ltd | Structured Credit | Series 2019-4A Structured Product | $925.0K | $931.0K | -$6.0K | 11.84% | +6.51% | — |
Park Avenue Institutional Advisers CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $922.0K | $868.0K | $54.0K | 8.92% | +3.59% | — |
Stewart Park CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $922.0K | $926.0K | -$4.0K | 8.17% | +2.86% | — |
Gulf Stream Meridian | Structured Credit | Series 2021-4A Structured Product | $920.0K | $941.0K | -$21.0K | 11.98% | +6.61% | — |
Octagon 57 LLC | Structured Credit | Series 2021-1A Structured Product | $916.0K | $949.0K | -$33.0K | 12.17% | +6.86% | — |
Ares CLO Ltd | Structured Credit | Series 2021-59A StructuredProduct | $906.0K | $897.0K | $9.0K | 11.86% | +6.51% | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $893.0K | $250.0K | $643.0K | — | — | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Product | $867.0K | $871.0K | -$4.0K | 10.14% | +4.81% | — |
Dye & Durham Corp. | Business Services | First-lien revolving loan | $804.0K | $715.0K | $89.0K | 11.26% | +5.75% | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $800.0K | $800.0K | $0.00 | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $763.0K | $754.0K | $9.0K | 10.39% | +6.25% | — |
Netwrix Corp. | Business Services | First-lien revolving loan | $718.0K | $682.0K | $36.0K | 10.24% | +5.00% | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Astra 2L Holdings II LLC | Education | Membership Interest | $594.0K | $3.25M | -$2.66M | — | — | — |
AvidXchange, Inc. | Financial Services | Common Shares | $476.0K | $256.0K | $220.0K | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $461.0K | $444.0K | $17.0K | 11.87% | +6.60% | — |
Warrior TopCo LP | Business Services | Class A Units | $424.0K | $424.0K | $0.00 | — | — | — |
Bain Capital Credit CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $421.0K | $428.0K | -$7.0K | 10.96% | +5.61% | — |
Erling Lux Bidco SARL | Chemicals | First-lien revolving loan | $382.0K | $400.0K | -$18.0K | 11.94% | +6.75% | — |
Kyriba Corp. | Financial Services | First-lien revolving loan | $356.0K | $374.0K | -$18.0K | 11.39% | +7.25% | — |
ASP Unifrax Holdings, Inc | Manufacturing | First-lien loan | $354.0K | $357.0K | -$3.0K | 7.72% | +3.75% | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $317.0K | $330.0K | -$13.0K | 9.97% | +4.60% | — |
Signal Peak CLO LLC | Structured Credit | Series 2018-5A Structured Product | $297.0K | $301.0K | -$4.0K | 11.26% | +5.91% | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Ordinary Shares | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class A | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class B | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class C | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class D | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class E | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class F | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class G | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class H | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class I | $203.0K | $203.0K | $0.00 | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
ASP Unifrax Holdings, Inc | Manufacturing | Unsecured Note | $123.0K | $119.0K | $4.0K | 7.50% | +7.50% | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $102.0K | $1.35M | -$1.25M | 19.43% | +14.10% | — |
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 | — | — | — | — | — |
and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial | Hotel, Gaming and Leisure | Equity | $43.0K | $100.0K | -$57.0K | — | — | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $8.0K | $6.0K | $2.0K | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (132,928 Certificates) | $7.0K | — | — | — | — | — |
Oxford Square Capital Corp. | Financial Services | Common Shares | $5.0K | $6.0K | -$1.0K | — | — | — |
Passport Labs, Inc. 17,534 | Financial Services | Warrants | $2.0K | $192.0K | -$190.0K | — | — | — |
IntelePeer Holdings, Inc. 280,000 | Communications | Warrants | $0.00 | $183.0K | -$183.0K | — | — | — |
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 12.18% | Oil, Gas and Consumable Fuels | — | $0.00 | $26.72M | -$26.72M | 12.42% | +7.10% | — |
Project P Intermediate 2, LLC | Retail and Consumer Products | ABL FILO term loan | $0.00 | $70.34M | -$70.34M | — | — | — |
Rapid Data GmbH Unternehmensberatung | Retail and Consumer Products | First-lien loan | $0.00 | $4.67M | -$4.67M | — | — | — |
TIBCO Software Inc. | Business Services | First-lien loan | $0.00 | $5.05M | -$5.05M | 10.08% | +6.25% | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $0.00 | $53.32M | -$53.32M | 12.18% | +6.85% | — |
TherapeuticsMD, Inc. 14,256 | Pharmaceuticals | Warrants | $0.00 | $1.03M | -$1.03M | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | -$29.0K | $56.0K | -$85.0K | 15.25% | +6.85% | — |
Avalara, Inc | Manufacturing | First-lien loan | — | — | — | — | — | — |
AvidXchange, Inc. | Financial Services | Common Shares | — | — | — | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | — | — | — | — | — | — |
IntelePeer Holdings, Inc. 106,592 | Communications | Warrants | — | — | — | — | — | — |
Murchison Oil and Gas, LLC First-lien loan ($29,388 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 14.04% | Oil, Gas and Consumable Fuels | — | — | — | — | — | +8.65% | — |
Project P Intermediate 2, LLC | Retail and Consumer Products | ABL FILO term loan | — | — | — | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | — | — | — | — | — | — |
Sprinklr, Inc. | Business Services | Common Shares | — | — | — | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | — | — | — | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | — | — | — | — | — | — |
Warrior TopCo LP | Business Services | Class A Units | — | — | — | — | — | — |
Disclosed holdings FV
$3.11B
Parsed holdings FV
$3.17B
Residual gap
-$60.98M
Balance-sheet cash
$29.88M
CIK
0001508655
Accession
0000950170-23-058321
Form type
10-Q
Period
2023-09-30