Oaktree Specialty Lending · filed 2025-08-05
Total Fair Value
$3.26B
446 holdings
Unrealized P/L
-$218.64M
-6.28% vs cost
W. Avg Spread
+5.76%
debt, FV-weighted
W. Avg Coupon
9.56%
debt, FV-weighted
% First Lien
80.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.26B
Total Fair Value
- Application Software16.6%
- Multi-Sector Holdings6.3%
- Pharmaceuticals3.9%
- Interactive Media & Services3.9%
- Aerospace & Defense3.8%
- Health Care Services3.8%
- Health Care Technology2.9%
- Specialized Consumer Services2.5%
- Cash and Cash Equivalents and Restricted Cash2.4%
- Diversified Financial Services2.2%
- Other industries51.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
446 of 446
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Multi-Sector Holdings | Subordinated Debt | $112.66M | $112.66M | $0.00 | 11.43% | +7.00% | 2028-12-29 |
Other cash accounts | Cash and Cash Equivalents and Restricted Cash | — | $60.12M | $60.12M | $0.00 | — | — | — |
Aurelia Netherlands B.V., Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | EUR 55.83M | EUR 53.20M | EUR 2.63M | 6.83% | +4.75% | 2031-05-29 |
AVSC Holding Corp., Specialized Consumer Services | Specialized Consumer Services | First Lien Term Loan | $55.03M | $55.04M | -$7.0K | 9.33% | +5.00% | 2031-12-05 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Term Loan #1 | $53.09M | $54.03M | -$945.0K | 10.30% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Term Loan #1 | $48.84M | $51.05M | -$2.21M | 10.33% | +6.00% | 2030-11-15 |
Arches Buyer Inc., Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $47.21M | $46.77M | $437.0K | 9.83% | +5.50% | 2027-12-06 |
Creek Parent, Inc.., Life Sciences Tools & Services | Life Sciences Tools & Services | First Lien Term Loan | $47.09M | $47.09M | -$6.0K | 9.57% | +5.25% | 2031-12-18 |
OCSI Glick JV LLC, Multi-Sector Holdings | Multi-Sector Holdings | Subordinated Debt | $47.06M | $52.73M | -$5.67M | 8.93% | +4.50% | 2028-10-20 |
Sorenson Communications, LLC, Communications Equipment | Communications Equipment | First Lien Term Loan | $44.15M | $44.31M | -$162.0K | 10.08% | +5.75% | 2029-04-19 |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #1 | $40.68M | $40.73M | -$50.0K | 9.05% | +4.75% | 2027-02-10 |
Spruce Bidco I Inc., Health Care Equipment | Health Care Equipment | First Lien Term Loan #1 | $40.55M | $40.56M | -$7.0K | 9.13% | +5.00% | 2032-01-30 |
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $39.28M | $39.82M | -$534.0K | 10.93% | +6.50% | 2027-07-30 |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Term Loan #1 | $39.22M | $39.03M | $188.0K | 11.29% | +7.00% | 2027-09-30 |
Galileo Parent, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $38.10M | $37.87M | $235.0K | 10.05% | +5.75% | 2030-05-03 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Term Loan #1 | $38.04M | $37.47M | $571.0K | 9.80% | +5.50% | 2031-02-28 |
INW Manufacturing, LLC, Personal Care Products | Personal Care Products | First Lien Term Loan | $36.76M | $39.49M | -$2.72M | 10.31% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Subordinated Debt Term Loan #2 | $36.15M | $36.15M | $0.00 | 3.00% | — | 2029-08-31 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Term Loan #1 | $35.84M | $37.13M | -$1.29M | 9.65% | +5.25% | 2027-10-29 |
IPC Corp., Application Software | Application Software | First Lien Term Loan | $35.27M | $36.02M | -$756.0K | 9.93% | +6.50% | 2026-10-01 |
Inventus Power, Inc., Electrical Components & Equipment | Electrical Components & Equipment | First Lien Term Loan | $32.34M | $32.78M | -$448.0K | 11.94% | +7.50% | 2026-01-15 |
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan | $31.61M | $32.25M | -$645.0K | 9.00% | — | 2028-12-24 |
WP CPP Holdings, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #1 | $30.98M | $30.44M | $541.0K | 11.57% | +7.25% | 2029-11-28 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.79M | $30.62M | $171.0K | 10.03% | +5.75% | 2032-02-13 |
Aurora Lux Finco S.À.R.L., Airport Services | Airport Services | First Lien Term Loan | $30.75M | $31.19M | -$437.0K | 10.40% | +6.00% | 2026-12-24 |
athenahealth Group Inc., Health Care Technology | Health Care Technology | Preferred Equity | $30.10M | $20.79M | $9.31M | — | — | — |
RumbleOn, Inc., Automotive Retail | Automotive Retail | First Lien Term Loan #2 | $27.71M | $29.09M | -$1.37M | 11.79% | +8.25% | 2026-08-31 |
Legends Hospitality Holding Company, LLC, Specialized Consumer Services | Specialized Consumer Services | First Lien Term Loan #1 | $26.32M | $26.32M | $5.0K | 7.07% | +5.50% | 2031-08-22 |
Integrity Marketing Acquisition, LLC, Insurance Brokers | Insurance Brokers | First Lien Term Loan #1 | $26.07M | $25.97M | $101.0K | 9.33% | +5.00% | 2028-08-25 |
C5 Technology Holdings, LLC, Data Processing & Outsourced Services | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
Acquia Inc., Application Software | Application Software | First Lien Term Loan #2 | $25.33M | $25.30M | $32.0K | 11.41% | +7.00% | 2026-10-30 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Term Loan #1 | $25.32M | $24.95M | $368.0K | 9.83% | +5.50% | 2029-12-24 |
IAMGOLD Corporation, Gold | Gold | Second Lien Term Loan | $24.87M | $23.56M | $1.30M | 12.56% | +8.25% | 2028-05-16 |
Telephone and Data Systems, Inc., Wireless Telecommunication Services | Wireless Telecommunication Services | Subordinated Debt Term Loan #1 | $24.84M | $24.27M | $571.0K | 11.26% | +7.00% | 2029-05-01 |
iCIMs, Inc., Application Software | Application Software | First Lien Term Loan #1 | $24.79M | $25.33M | -$537.0K | 10.03% | +5.75% | 2028-08-18 |
Saratoga, Diversified Financial Services | Diversified Financial Services | Credit Linked Note | $24.50M | $24.42M | $82.0K | 9.86% | +5.33% | 2029-12-31 |
Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $24.27M | $24.27M | $0.00 | 11.54% | +7.25% | 2029-01-23 |
PAI Financing Merger Sub LLC, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $24.19M | $24.21M | -$20.0K | 9.05% | +4.75% | 2032-02-13 |
Learfield Communications, LLC, Movies & Entertainment | Movies & Entertainment | First Lien Term Loan | $24.05M | $23.79M | $258.0K | 8.83% | +4.50% | 2028-06-30 |
Modena Buyer LLC, Application Software | Application Software | First Lien Term Loan | $22.88M | $23.29M | -$406.0K | 8.78% | +4.50% | 2031-07-01 |
A.T. Holdings II Ltd., Biotechnology | Biotechnology | First Lien Term Loan | $22.62M | $22.36M | $256.0K | 5.97% | — | 2029-09-13 |
SumUp Holdings Luxembourg, Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | EUR 22.12M | EUR 20.20M | EUR 1.92M | 8.54% | +6.50% | 2031-04-25 |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Term Loan #2 | $22.04M | $22.86M | -$825.0K | 10.43% | +6.00% | 2028-01-31 |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | $21.49M | $22.58M | -$1.09M | — | +10.50% | 2026-10-07 |
Draken International, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #1 | EUR 21.13M | EUR 20.59M | EUR 540.0K | 9.71% | +5.50% | 2032-05-19 |
Crewline Buyer, Inc., Systems Software | Application Software | First Lien Term Loan #1 | $20.71M | $20.52M | $191.0K | 11.08% | +6.75% | 2030-11-08 |
Everbridge, Inc., Application Software | Application Software | First Lien Term Loan #1 | $19.83M | $19.83M | $1.0K | 9.29% | +5.00% | 2031-07-02 |
Asurion, LLC, Property & Casualty Insurance | Property & Casualty Insurance | First Lien Term Loan | $19.71M | $19.86M | -$141.0K | 8.68% | +4.25% | 2028-08-19 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan #1 | $19.70M | $19.52M | $180.0K | 9.55% | +5.25% | 2030-11-12 |
Protein For Pets Opco, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Term Loan | $19.69M | $19.80M | -$105.0K | 9.58% | +5.25% | 2030-09-20 |
JP Morgan Prime Money Market Fund | Cash and Cash Equivalents and Restricted Cash | Institutional Shares | $19.68M | $19.68M | $0.00 | — | — | — |
ACESO Holding 4 S.A.R.L., Health Care Services | Health Care Services | First Lien Term Loan #2 | $19.48M | $18.43M | $1.05M | 8.13% | +5.75% | 2031-09-27 |
Lightbox Intermediate, L.P., Real Estate Services | Real Estate Services | First Lien Term Loan | $19.33M | $19.34M | -$8.0K | 9.74% | +5.50% | 2030-01-13 |
JN Bidco LLC, Health Care Technology | Health Care Technology | Common Stock | $18.98M | $9.18M | $9.80M | — | — | — |
1261229 BC LTD, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $18.95M | $19.13M | -$184.0K | 10.56% | +6.25% | 2030-10-08 |
BOTA BIDCO GMBH, Diversified Chemicals | Diversified Chemicals | First Lien Term Loan #2 | $18.07M | $15.94M | $2.13M | 6.48% | +4.50% | 2030-10-31 |
Ten-X LLC, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $17.79M | $18.95M | -$1.16M | 10.25% | +6.00% | 2028-05-26 |
DTI Holdco, Inc., Research & Consulting Services | Research & Consulting Services | First Lien Term Loan | $17.76M | $17.88M | -$125.0K | 8.33% | +4.00% | 2029-04-26 |
Spanx, LLC, Apparel Retail | Apparel Retail | First Lien Term Loan | $17.74M | $17.79M | -$55.0K | 9.93% | +5.50% | 2028-11-20 |
Telestream 2 LLC, Application Software | Application Software | First Lien Term Loan | $17.12M | $17.12M | $0.00 | 10.54% | +6.25% | 2028-06-07 |
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines | First Lien Term Loan #2 | $16.83M | $17.05M | -$221.0K | 12.43% | +8.00% | 2027-06-21 |
TBRS, Inc., Health Care Supplies | Health Care Supplies | First Lien Term Loan #1 | $16.70M | $16.73M | -$29.0K | 9.08% | +4.75% | 2031-11-22 |
107-109 Beech OAK22 LLC, Real Estate Development | Real Estate Development | First Lien Revolver | $16.10M | $16.01M | $92.0K | 11.00% | — | 2026-02-27 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Term Loan #2 | $15.76M | $16.42M | -$657.0K | 9.65% | +5.25% | 2027-10-29 |
USIC Holdings, Inc., Diversified Support Services | Diversified Support Services | First Lien Term Loan #1 | $15.69M | $15.55M | $139.0K | 9.83% | +5.50% | 2031-09-10 |
The Avery, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan #2 | $15.24M | $17.17M | -$1.93M | — | — | 2028-02-16 |
Oranje Holdco, Inc., Systems Software | Systems Software | First Lien Term Loan #1 | $15.23M | $15.00M | $228.0K | 12.03% | +7.75% | 2029-02-01 |
Poseidon Midco AB, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | EUR 15.11M | EUR 13.99M | EUR 1.11M | 7.56% | +5.50% | 2031-05-16 |
Barracuda Parent, LLC, Systems Software | Systems Software | First Lien Term Loan | $15.04M | $15.01M | $26.0K | 10.78% | +6.50% | 2029-08-15 |
Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Multi-Sector Holdings | Membership Interest | $14.88M | $54.79M | -$39.91M | — | — | — |
Thrasio, LLC, Broadline Retail | Broadline Retail | First Lien Term Loan #2 | $14.71M | $16.28M | -$1.56M | — | +10.00% | 2029-06-18 |
ASP Integrity Acquisition Co LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #1 | $14.61M | $14.87M | -$258.0K | 9.32% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC, Application Software | Application Software | First Lien Term Loan #1 | $14.52M | $14.24M | $272.0K | 9.05% | +4.75% | 2030-09-30 |
ACESO Holding 4 S.A.R.L., Health Care Services | Health Care Services | First Lien Term Loan #3 | $14.37M | $14.25M | $126.0K | 7.74% | +5.75% | 2031-09-30 |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #3 | $14.16M | $14.65M | -$487.0K | 11.06% | +7.50% | 2025-12-18 |
Pluralsight, LLC, Application Software | Application Software | First Lien Term Loan #3 | $14.15M | $14.15M | $0.00 | — | +7.50% | 2029-08-22 |
DirecTV Financing, LLC, Cable & Satellite | Cable & Satellite | First Rate Bond | $13.80M | $14.20M | -$405.0K | 10.00% | — | 2031-02-15 |
LDS Buyer, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan #1 | $13.71M | $13.71M | $3.0K | 9.33% | +5.00% | 2032-02-09 |
ATNX SPV, LLC, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $13.63M | $13.78M | -$152.0K | — | — | 2031-05-31 |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #2 | $13.63M | $13.70M | -$73.0K | 9.05% | +4.75% | 2027-02-10 |
OTG Management, LLC, Airport Services | Airport Services | First Lien Term Loan | $13.39M | $12.14M | $1.26M | — | +8.50% | 2030-02-11 |
DirecTV Financing, LLC, Cable & Satellite | Cable & Satellite | First Lien Term Loan | $13.36M | $13.69M | -$328.0K | 9.83% | +5.50% | 2031-02-17 |
Centralsquare Technologies, LLC, Application Software | Application Software | First Lien Term Loan | $13.06M | $12.83M | $230.0K | 7.07% | +6.00% | 2030-04-12 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $13.03M | $12.81M | $217.0K | 9.53% | +5.25% | 2030-02-27 |
Werner Finco LP, Building Products | Building Products | First Lien Term Loan | $12.62M | $12.62M | -$1.0K | 9.82% | +5.50% | 2031-06-16 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Subordinated Debt Term Loan #1 | $12.29M | $12.29M | $0.00 | 8.00% | — | 2029-08-31 |
LABL, Inc., Office Services & Supplies | Office Services & Supplies | First Lien Term Loan | $11.64M | $12.63M | -$980.0K | 9.43% | +5.00% | 2028-10-30 |
Engineering Research and Consulting LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan | $11.64M | $11.66M | -$28.0K | 9.29% | +5.00% | 2031-08-29 |
Finastra USA, Inc., Application Software | Application Software | First Lien Term Loan | $11.60M | $11.43M | $162.0K | 11.43% | +7.25% | 2029-09-13 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #4 | $11.45M | $11.40M | $57.0K | 9.00% | — | 2027-04-21 |
Optimizely North America Inc., Application Software | Application Software | First Lien Term Loan | $11.24M | $11.26M | -$11.0K | 9.33% | +5.00% | 2031-10-30 |
Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.10M | $11.08M | $13.0K | 10.32% | +6.00% | 2030-05-20 |
Kaseya Inc., Systems Software | Systems Software | Second Lien Term Loan | $10.91M | $10.82M | $93.0K | 9.33% | +5.00% | 2033-03-20 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #1 | $10.70M | $10.45M | $259.0K | 10.83% | +6.50% | 2029-02-15 |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $10.48M | $10.35M | $131.0K | 8.38% | +4.25% | 2028-08-18 |
Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Oil & Gas Storage & Transportation | Common Stock | $10.47M | $16.17M | -$5.71M | — | — | — |
Icefall Parent, Inc., Application Software | Application Software | First Lien Term Loan | $10.45M | $10.29M | $159.0K | 10.03% | +5.75% | 2030-01-25 |
OTG Management, LLC, Airport Services | Airport Services | Common Stock | $10.01M | $22.33M | -$12.32M | — | — | — |
Pluralsight, LLC, Application Software | Application Software | Common Stock | $9.98M | $14.36M | -$4.39M | — | — | — |
LTI Holdings, Inc. | Electronic Components | First Lien Term Loan | $9.94M | $9.82M | $115.0K | 8.58% | +4.25% | 2029-07-29 |
Star Parent, Inc., Life Sciences Tools & Services | Life Sciences Tools & Services | First Lien Term Loan | $9.87M | $9.65M | $216.0K | 8.30% | +4.00% | 2030-09-27 |
EOS Fitness Opco Holdings, LLC, Leisure Facilities | Leisure Facilities | Common Stock | $9.68M | — | — | — | — | — |
Nellson Nutraceutical, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Term Loan #2 | $9.52M | $9.52M | $5.0K | 10.03% | +5.75% | 2031-04-17 |
Kite Midco II Inc., Research & Consulting Services | Research & Consulting Services | First Lien Term Loan #1 | $9.50M | $9.51M | -$8.0K | 9.27% | +5.00% | 2031-11-25 |
Connect Finco SARL, Alternative Carriers | Alternative Carriers | First Lien Term Loan | $9.48M | $8.80M | $678.0K | 8.83% | +4.50% | 2029-09-27 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $9.43M | $10.24M | -$808.0K | 8.28% | +4.00% | 2030-04-05 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #2 | $9.26M | $9.26M | $3.0K | 9.80% | +5.50% | 2029-02-15 |
M2S Group Intermediate Holdings Inc | Multi-Sector Holdings | First Lien Term Loan | $9.26M | $9.24M | $16.0K | 9.03% | +4.75% | 2031-08-25 |
1261229 BC LTD, Pharmaceuticals | Pharmaceuticals | Fixed Rate Bond | $9.19M | $9.10M | $86.0K | 10.00% | — | 2032-04-15 |
Bausch + Lomb Corporation | Health Care Supplies | First Lien Term Loan | $9.15M | $9.02M | $139.0K | 8.57% | +4.25% | 2030-12-18 |
Staples, Inc., Office Services & Supplies | Office Services & Supplies | First Lien Term Loan | $9.15M | $9.57M | -$421.0K | 10.03% | +5.75% | 2029-09-04 |
Renaissance Holding Corp., Education Services | Education Services | First Lien Term Loan | $9.04M | $9.74M | -$700.0K | 8.28% | +4.00% | 2030-04-05 |
KDC US Holdings, Inc. | Personal Care Products | First Lien Term Loan | $8.91M | $8.71M | $197.0K | 8.33% | +4.00% | 2028-08-15 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $8.89M | $8.89M | $6.0K | 8.33% | +4.00% | 2029-04-26 |
Husky Injection Molding Systems Ltd. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $8.83M | $8.75M | $84.0K | 8.80% | +4.50% | 2029-02-15 |
Pluralsight, LLC, Application Software | Application Software | First Lien Term Loan #2 | $8.70M | $8.70M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Phoenix Finance, Inc., Application Software | Application Software | Second Lien Term Loan | $8.38M | $9.24M | -$865.0K | — | +7.50% | 2028-08-14 |
RumbleOn, Inc., Automotive Retail | Automotive Retail | First Lien Term Loan #1 | $8.36M | $8.78M | -$418.0K | 11.79% | +8.25% | 2026-08-31 |
Grand River Aseptic Manufacturing, Inc., Health Care Equipment | Health Care Equipment | First Lien Term Loan | $8.35M | $8.35M | $0.00 | 9.31% | +5.00% | 2031-03-10 |
Harbor Purchaser Inc., Education Services | Education Services | First Lien Term Loan | $8.27M | $8.19M | $79.0K | 9.63% | +5.25% | 2029-04-09 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $8.03M | $7.98M | $48.0K | 9.79% | +5.25% | 2029-08-02 |
Blackhawk Network Holdings Inc | Data Processing & Outsourced Services | First Lien Term Loan | $8.01M | $7.96M | $53.0K | 8.33% | +4.00% | 2029-03-12 |
Crown Subsea Communications Holding, Inc. | Alternative Carriers | First Lien Term Loan | $7.98M | $7.85M | $129.0K | 8.33% | +4.00% | 2031-01-30 |
Mitchell International, Inc. | Application Software | First Lien Term Loan | $7.94M | $7.89M | $50.0K | 7.58% | +3.25% | 2031-06-17 |
Boxer Parent Company Inc. | Systems Software | First Lien Term Loan | $7.94M | $7.96M | -$24.0K | 7.33% | +3.00% | 2031-07-30 |
1440 Foods Topco, LLC | Packaged Foods & Meats | First Lien Term Loan | $7.93M | $7.89M | $37.0K | 9.33% | +5.00% | 2031-10-31 |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $7.83M | $7.78M | $51.0K | 8.30% | +4.00% | 2030-09-27 |
PetSmart LLC | Other Specialty Retail | First Lien Term Loan | $7.82M | $7.82M | -$1.0K | 8.18% | +3.75% | 2028-02-11 |
Performance Health Holdings Inc | Health Care Distributors | First Lien Term Loan | $7.80M | $7.92M | -$120.0K | 7.95% | +3.75% | 2032-03-19 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan #2 | $7.77M | $7.71M | $54.0K | 9.55% | +5.25% | 2030-11-09 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $7.65M | $7.65M | -$5.0K | 9.63% | +5.25% | 2029-04-09 |
McAfee Corp. | Systems Software | First Lien Term Loan | $7.64M | $7.66M | -$17.0K | 7.32% | +3.00% | 2029-03-01 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan #1 | $7.62M | $7.56M | $59.0K | 8.43% | +4.25% | 2028-08-19 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $7.56M | $7.41M | $149.0K | 10.95% | +6.50% | 2026-01-19 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $7.43M | $8.05M | -$626.0K | 10.31% | +5.75% | 2027-03-25 |
Trident TPI Holdings, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan | $7.32M | $7.44M | -$120.0K | 8.05% | +3.75% | 2028-09-15 |
Telestream 2 LLC, Application Software | Application Software | Common Stock | $7.21M | $7.21M | $0.00 | — | — | — |
A.T. Holdings II SÀRL, Biotechnology | Biotechnology | First Lien Term Loan | $7.12M | $5.40M | $1.72M | — | — | 2024-04-30 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #2 | $7.12M | $7.18M | -$67.0K | 10.43% | +6.00% | 2027-07-21 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | First Lien Term Loan | $6.98M | $6.93M | $44.0K | 6.79% | +2.50% | 2031-07-01 |
Shearer's Foods LLC | Packaged Foods & Meats | First Lien Term Loan | $6.96M | $6.87M | $90.0K | 7.58% | +3.25% | 2031-02-12 |
Minotaur Acquisition, Inc., Financial Exchanges & Data | Financial Exchanges & Data | First Lien Term Loan #1 | $6.95M | $6.87M | $80.0K | 9.33% | +5.00% | 2030-06-03 |
Thrasio, LLC, Broadline Retail | Broadline Retail | First Lien Term Loan #1 | $6.72M | $6.89M | -$176.0K | — | +10.00% | 2029-06-18 |
Artera Services LLC | Construction & Engineering | First Lien Term Loan | $6.65M | $7.84M | -$1.19M | 8.80% | +4.50% | 2031-02-15 |
F&M Buyer LLC, Systems Software | Systems Software | First Lien Term Loan #1 | $6.64M | $6.64M | $0.00 | 9.05% | +4.75% | 2032-03-18 |
Mesoblast, Inc., Biotechnology | Biotechnology | First Lien Term Loan | $6.58M | $6.34M | $231.0K | 9.75% | — | 2026-11-19 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $6.55M | $6.65M | -$94.0K | 10.40% | +6.00% | 2026-12-24 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $6.51M | $7.34M | -$832.0K | 3.00% | — | 2027-04-19 |
ADC Therapeutics SA, Biotechnology | Biotechnology | First Lien Term Loan | $6.49M | $6.39M | $101.0K | 11.95% | +7.50% | 2029-08-15 |
Acquia Inc., Application Software | Application Software | First Lien Term Loan #1 | $6.40M | $6.39M | $11.0K | 11.41% | +7.00% | 2025-10-31 |
CoreRx, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $6.35M | $6.37M | -$18.0K | 11.80% | +7.50% | 2029-04-06 |
X Holdings Corp., Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $6.12M | $6.21M | -$86.0K | 10.93% | +6.50% | 2029-10-26 |
Cloud Software Group, Inc. | Application Software | First Lien Term Loan #2 | $6.04M | $5.70M | $341.0K | 7.80% | +3.50% | 2029-03-29 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #2 | $5.89M | $17.10M | -$11.21M | — | — | 2028-08-03 |
Poseidon Midco AB, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $5.85M | $5.79M | $58.0K | 9.72% | +5.50% | 2031-05-16 |
CFC Group | Insurance Brokers | First Lien Term Loan | $5.83M | $5.79M | $43.0K | 8.07% | +3.75% | 2032-07-01 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.50M | $5.80M | -$296.0K | 12.88% | +8.50% | 2026-11-30 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $5.47M | $6.14M | -$665.0K | 9.56% | +5.00% | 2027-06-11 |
Spruce Bidco I Inc., Health Care Equipment | Health Care Equipment | First Lien Term Loan #3 | JPY 5.43M | JPY 5.07M | JPY 364.0K | 6.02% | +5.25% | 2032-01-30 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | Preferred Equity | $5.40M | $4.44M | $961.0K | — | — | — |
Spruce Bidco I Inc., Health Care Equipment | Health Care Equipment | First Lien Term Loan #2 | CAD 5.38M | CAD 5.07M | CAD 310.0K | 7.68% | +5.00% | 2032-01-30 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $5.36M | $5.53M | -$174.0K | 11.06% | +7.50% | 2025-12-18 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan #1 | $5.35M | $5.30M | $48.0K | — | +5.00% | 2025-08-28 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $5.32M | $7.19M | -$1.87M | — | — | — |
Mosaic Companies, LLC, Home Improvement Retail | Home Improvement Retail | First Lien Term Loan | $5.31M | $24.71M | -$19.40M | — | +8.25% | 2026-07-02 |
American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan | $5.22M | $5.15M | $70.0K | 8.83% | +4.50% | 2032-05-28 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #1 | $5.13M | $23.28M | -$18.15M | — | +11.00% | 2026-08-04 |
BAART Programs, Inc., Health Care Services | Health Care Services | Second Lien Term Loan #2 | $5.08M | $8.82M | -$3.73M | — | +8.50% | 2028-06-11 |
Inmar Inc | Application Software | First Lien Term Loan | $5.02M | $4.99M | $36.0K | 8.80% | +4.50% | 2031-10-30 |
Pluralsight, LLC, Application Software | Application Software | First Lien Term Loan #1 | $5.02M | $5.02M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Tecta America Corp | Construction & Engineering | First Lien Term Loan | $5.02M | $5.01M | $5.0K | 7.33% | +3.00% | 2032-02-18 |
Verde Purchaser, LLC | Trading Companies & Distributors | First Lien Term Loan | $5.01M | $5.00M | $8.0K | 8.30% | +4.00% | 2030-11-30 |
IVCE US LLC | Health Care Facilities | First Lien Term Loan | $5.01M | $5.00M | $9.0K | 8.05% | +3.75% | 2028-12-12 |
TMS International Corp | Diversified Support Services | First Lien Term Loan | $5.00M | $5.01M | -$6.0K | 7.83% | +3.50% | 2030-03-02 |
LSF12 Crown US Commercial Bidco, LLC | Building Products | First Lien Term Loan | $5.00M | $4.91M | $83.0K | 8.57% | +4.25% | 2031-12-02 |
Phoenix Finance, Inc., Application Software | Application Software | First Lien Term Loan | $4.99M | $5.01M | -$17.0K | — | +9.00% | 2028-08-14 |
Draken International, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #2 | $4.90M | $4.89M | $6.0K | 9.82% | +5.50% | 2032-05-19 |
ACESO Holding 4 S.A.R.L., Health Care Services | Health Care Services | First Lien Term Loan #1 | EUR 4.87M | EUR 4.84M | EUR 33.0K | 7.74% | +5.75% | 2031-09-27 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $4.75M | $5.14M | -$392.0K | 9.43% | +5.00% | 2028-10-30 |
Optimizely Sweden Holdings AB, Application Software | Application Software | First Lien Term Loan #1 | EUR 4.72M | EUR 4.37M | EUR 347.0K | 7.23% | +5.25% | 2031-10-30 |
Staples, Inc., Office Services & Supplies | Office Services & Supplies | Fixed Rate Bond | $4.60M | $4.79M | -$190.0K | 10.75% | — | 2029-09-01 |
BOTA BIDCO GMBH, Diversified Chemicals | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.59M | EUR 3.98M | EUR 608.0K | 5.93% | +4.00% | 2029-10-31 |
Beacon Mobility Corp | Passenger Ground Transportation | First Lien Term Loan | $4.50M | $4.47M | $33.0K | 7.56% | — | — |
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.31M | $4.34M | -$37.0K | 10.93% | +6.50% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC, Health Care Services | Health Care Services | First Lien Term Loan #1 | $4.28M | $4.27M | $7.0K | 9.92% | +5.50% | 2029-10-05 |
Astra Acquisition Corp., Application Software | Application Software | First Lien Term Loan #1 | $4.20M | $8.37M | -$4.17M | — | +6.75% | 2028-02-25 |
Accession Risk Management Group, Inc., Insurance Brokers | Insurance Brokers | First Lien Term Loan #2 | $4.13M | $4.13M | $0.00 | 9.05% | +4.75% | 2029-11-01 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $4.10M | $4.13M | -$29.0K | 9.29% | +5.00% | 2031-08-29 |
Oranje Holdco, Inc., Systems Software | Systems Software | First Lien Term Loan #2 | $4.05M | $3.99M | $61.0K | 11.55% | +7.25% | 2029-02-01 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $4.00M | $4.03M | -$31.0K | 10.54% | +6.00% | 2027-12-29 |
Secure Acquisition Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.99M | $3.97M | $20.0K | 8.05% | +3.75% | 2028-12-16 |
LaserAway Intermediate Holdings II, LLC | Electronic Components | First Lien Term Loan | $3.97M | $3.93M | $46.0K | 8.58% | +4.25% | 2029-07-29 |
Galileo Parent, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Revolver | $3.95M | $3.96M | -$12.0K | 10.05% | +5.75% | 2029-05-03 |
Skopima Consilio Parent LLC | Research & Consulting Services | First Lien Term Loan | $3.93M | $3.96M | -$23.0K | 8.08% | +3.75% | 2028-05-12 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $3.91M | $4.09M | -$180.0K | 10.03% | +5.75% | 2029-09-04 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #4 | $3.91M | $3.91M | $2.0K | 9.30% | +5.00% | 2029-02-15 |
Bausch + Lomb Corp | Health Care Supplies | First Lien Term Loan | $3.71M | $3.65M | $56.0K | 8.57% | +4.25% | 2030-12-18 |
BAART Programs, Inc., Health Care Services | Health Care Services | Second Lien Term Loan #1 | $3.68M | $6.39M | -$2.71M | — | +8.50% | 2028-06-11 |
Carlyle Global Market Strategies, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $3.67M | $3.73M | -$65.0K | 11.77% | +7.50% | 2037-10-21 |
Evergreen IX Borrower 2023, LLC, Application Software | Application Software | First Lien Term Loan #2 | $3.67M | $3.63M | $32.0K | 9.05% | +4.75% | 2030-09-30 |
iCIMs, Inc., Application Software | Application Software | First Lien Term Loan #2 | $3.59M | $3.61M | -$27.0K | 10.53% | +6.25% | 2028-08-18 |
Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Oil & Gas Storage & Transportation | Preferred Equity | $3.58M | $3.14M | $440.0K | — | — | — |
KDC/ONE Development Corp Inc | Personal Care Products | First Lien Term Loan | $3.56M | $3.47M | $86.0K | 8.33% | +4.00% | 2028-08-15 |
Ares XLIV CLO, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $3.52M | $3.40M | $119.0K | 11.39% | +7.13% | 2034-04-15 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #2 | $3.52M | $3.59M | -$77.0K | 7.40% | +5.00% | 2027-03-29 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | $3.49M | $3.42M | $68.0K | 10.95% | +6.50% | 2026-01-19 |
American Money Management Corporation, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $3.48M | $3.50M | -$17.0K | 9.42% | +5.15% | 2037-01-20 |
OEConnection LLC | Application Software | First Lien Term Loan | $3.48M | $3.45M | $21.0K | 7.58% | +3.25% | 2031-06-17 |
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines | First Lien Term Loan #1 | $3.46M | $3.50M | -$34.0K | 12.43% | +8.00% | 2027-06-21 |
The Avery, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan #1 | $3.39M | $4.15M | -$759.0K | — | — | 2028-02-16 |
Verona Pharma, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $3.37M | $3.36M | $9.0K | 9.70% | — | 2029-05-09 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #3 | $3.26M | $3.03M | $237.0K | — | — | 2028-03-29 |
Verona Pharma, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $3.20M | $3.13M | $64.0K | 9.70% | — | 2029-05-09 |
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $3.17M | $3.21M | -$48.0K | 10.54% | +6.00% | 2027-12-29 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.99M | $3.12M | -$129.0K | 12.88% | +8.50% | 2026-11-30 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | First Lien Term Loan #1 | $2.99M | $2.97M | $19.0K | 6.79% | +2.50% | 2031-07-01 |
SCIH Salt Holdings Inc. | Diversified Chemicals | First Lien Term Loan | $2.95M | $2.95M | $4.0K | 7.32% | +3.00% | 2029-01-31 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Term Loan #2 | $2.87M | $2.90M | -$30.0K | 10.30% | +6.00% | 2028-08-10 |
AIP RD Buyer Corp., Distributors | Distributors | Common Stock | $2.84M | $1.73M | $1.10M | — | — | — |
Nellson Nutraceutical, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Term Loan #1 | $2.83M | $2.82M | $2.0K | 10.05% | +5.75% | 2031-04-17 |
BAART Programs, Inc., Health Care Services | Health Care Services | First Lien Term Loan #1 | $2.82M | $3.16M | -$342.0K | 9.56% | +5.00% | 2027-06-11 |
Park Blue CLO Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $2.73M | $2.83M | -$106.0K | 11.36% | +7.09% | 2037-10-20 |
Acquia Inc., Application Software | Application Software | First Lien Revolver | $2.71M | $2.70M | $6.0K | 11.43% | +7.00% | 2026-10-30 |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #1 | $2.71M | $2.80M | -$93.0K | 11.06% | +7.50% | 2025-12-18 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | $2.70M | $3.08M | -$384.0K | 3.00% | — | 2027-04-19 |
Alvogen Pharma US, Inc., Pharmaceuticals | Pharmaceuticals | Second Lien Term Loan | $2.67M | $2.71M | -$39.0K | 6.80% | +10.50% | 2029-03-01 |
SHO Holding I Corporation | Footwear | Common Stock | $2.61M | $4.29M | -$1.68M | — | — | — |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Term Loan #1 | $2.57M | $2.60M | -$39.0K | 10.43% | +6.00% | 2028-01-31 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Revolver | $2.55M | $2.83M | -$275.0K | 11.75% | +4.25% | 2027-10-29 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #1 | $2.54M | $2.56M | -$10.0K | 10.43% | +6.00% | 2027-07-21 |
Verona Pharma, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | $2.51M | $2.47M | $39.0K | 9.70% | — | 2029-05-09 |
Cloud Software Group, Inc. | Application Software | First Lien Term Loan #1 | $2.49M | $2.49M | $6.0K | 8.05% | +3.75% | 2031-03-21 |
SHO Holding I Corporation | Footwear | First Lien Term Loan #2 | $2.47M | $2.61M | -$141.0K | 10.94% | +6.50% | 2029-06-30 |
SVP-Singer Holdings Inc., Home Furnishings | Home Furnishings | Common Stock | $2.46M | $2.46M | $0.00 | — | — | — |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Preferred Equity #1 | $2.41M | $1.71M | $698.0K | — | — | — |
Win Brands Group LLC, Housewares & Specialties | Housewares & Specialties | First Lien Term Loan | $2.35M | $2.58M | -$235.0K | 13.32% | +14.00% | 2026-01-23 |
Renaissance Holding Corp | Education Services | First Lien Term Loan | $2.24M | $2.45M | -$212.0K | 8.28% | +4.00% | 2030-04-05 |
CFC Group (CFC USA 2025 LLC) | Insurance Brokers | First Lien Term Loan | $2.15M | $2.13M | $17.0K | 8.07% | +3.75% | 2032-07-01 |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Revolver | $2.11M | $2.20M | -$95.0K | 10.43% | +6.00% | 2028-01-31 |
EOS Fitness Opco Holdings, LLC, Leisure Facilities | Leisure Facilities | Preferred Equity | $2.09M | $488.0K | $1.60M | — | — | — |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Revolver | $2.05M | $2.19M | -$147.0K | 14.82% | +10.50% | 2026-10-07 |
KKR Financial CLO Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $2.01M | $2.06M | -$51.0K | 11.36% | +7.10% | 2037-04-15 |
Symphone CLO Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $1.97M | $2.00M | -$26.0K | 9.27% | +5.00% | 2038-01-22 |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #3 | $1.95M | $1.95M | $4.0K | 9.05% | +4.75% | 2027-02-10 |
Covetrus, Inc. | Application Software | First Lien Term Loan | $1.94M | $1.84M | $105.0K | 7.80% | +3.50% | 2029-03-29 |
SHO Holding I Corporation | Footwear | Common Equity & Warrants | $1.94M | $3.19M | -$1.25M | — | — | — |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan #2 | $1.94M | $1.89M | $49.0K | 8.68% | +4.25% | 2028-08-19 |
McAfee Corp | Systems Software | First Lien Term Loan | $1.94M | $1.99M | -$51.0K | 7.32% | +3.00% | 2029-03-01 |
Everbridge, Inc., Application Software | Application Software | First Lien Term Loan #2 | $1.93M | $1.94M | -$6.0K | 9.29% | +5.00% | 2031-07-02 |
SHO Holding I Corporation | Footwear | Senior Secured Debt Term Loan #2 | $1.84M | $1.94M | -$104.0K | 10.94% | +6.50% | 2029-06-30 |
Optimizely Sweden Holdings AB, Application Software | Application Software | First Lien Term Loan #2 | GBP 1.83M | GBP 1.74M | GBP 91.0K | 9.72% | +5.50% | 2031-10-30 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #1 | $1.83M | $1.82M | $12.0K | 9.00% | — | 2027-04-21 |
Paulus Holdings Public Limited Company, Health Care Technology | Health Care Technology | Preferred Equity | $1.77M | $1.17M | $603.0K | — | — | — |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Term Loan #2 | $1.75M | $1.71M | $39.0K | 11.29% | +7.00% | 2027-09-30 |
American Auto Auction Group, LLC. | Diversified Support Services | First Lien Term Loan | $1.74M | $1.72M | $24.0K | 8.83% | +4.50% | 2032-05-28 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #1 | $1.73M | $1.77M | -$40.0K | 6.40% | +4.00% | 2026-09-29 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #2 | $1.73M | $1.66M | $68.0K | 10.00% | — | 2027-04-21 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $1.69M | $1.69M | $0.00 | — | +7.50% | 2029-08-22 |
Beacon Mobility Corp | Passenger Ground Transportation | First Lien Term Loan #1 | $1.66M | -$5.0K | $1.66M | 7.56% | +3.25% | 2030-06-17 |
All Web Leads, Inc., Advertising | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
Fortress Credit BSL Limited, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $1.53M | $1.56M | -$25.0K | 12.46% | +8.19% | 2033-10-20 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $1.52M | $1.71M | -$190.0K | 9.56% | +5.00% | 2027-06-11 |
Assembled Brands Capital LLC, Specialized Finance | Specialized Finance | Common Stock | $1.50M | $1.96M | -$467.0K | — | — | — |
WP CPP Holdings, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #2 | $1.47M | $1.47M | $0.00 | 11.57% | +7.25% | 2029-11-29 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $1.45M | $1.42M | $30.0K | 10.95% | +6.50% | 2026-01-19 |
Crewline Buyer, Inc., Systems Software | Application Software | First Lien Term Loan #2 | $1.41M | $1.39M | $18.0K | 11.08% | +6.75% | 2030-11-08 |
All Web Leads, Inc., Advertising | Advertising | First Lien Revolver | $1.39M | $1.42M | -$34.0K | 8.40% | +4.00% | 2026-03-30 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $1.38M | $1.40M | -$20.0K | 6.80% | +10.50% | 2029-03-01 |
SHO Holding I Corporation | Footwear | First Lien Term Loan #3 | $1.35M | $1.51M | -$166.0K | 4.44% | +7.00% | 2029-06-30 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan #1 | $1.27M | $2.32M | -$1.05M | — | +6.00% | 2027-08-10 |
Eyesouth Eye Care Holdco LLC, Health Care Services | Health Care Services | Common Stock | $1.26M | $1.21M | $59.0K | — | — | — |
Kidde Global Services | Building Products | First Lien Term Loan | $1.22M | $1.20M | $20.0K | 8.57% | +4.25% | 2031-12-02 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #1 | $1.20M | $2.50M | -$1.30M | — | +6.75% | 2028-02-25 |
Cloud Software Group, Inc. | Application Software | First Lien Term Loan | $1.20M | $1.19M | $3.0K | 8.05% | +3.75% | 2031-03-21 |
Pluralsight, LLC | Application Software | Common Stock | $1.19M | $1.72M | -$525.0K | — | — | — |
Legends Hospitality Holding Company, LLC, Specialized Consumer Services | Specialized Consumer Services | First Lien Revolver | $1.19M | $1.19M | $1.0K | 9.32% | +5.00% | 2030-08-22 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #3 | $1.17M | $3.64M | -$2.48M | — | — | 2028-08-03 |
Eagle Parent Corp. | Diversified Support Services | First Lien Term Loan | $1.16M | $1.17M | -$6.0K | 8.55% | +4.25% | 2029-04-02 |
Minotaur Acquisition, Inc., Financial Exchanges & Data | Financial Exchanges & Data | First Lien Term Loan #3 | $1.14M | $1.13M | $17.0K | 9.33% | +5.00% | 2030-06-03 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #1 | $1.10M | $3.35M | -$2.25M | — | — | 2028-08-03 |
BAART Programs, Inc., Health Care Services | Health Care Services | First Lien Term Loan #2 | $1.09M | $1.24M | -$149.0K | 9.56% | +5.00% | 2027-06-11 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Delayed Draw Term Loan | $1.07M | $1.95M | -$871.0K | — | +6.00% | 2027-08-10 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan #2 | $1.06M | $1.93M | -$873.0K | — | +6.00% | 2027-08-10 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $1.04M | $1.04M | $0.00 | 7.33% | +4.50% | 2029-08-22 |
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $1.03M | $1.06M | -$29.0K | 13.00% | +5.50% | 2026-07-30 |
NN, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Warrants #1 | $1.02M | — | — | — | — | — |
SHO Holding I Corporation | Footwear | Senior Secured Debt Term Loan #3 | $1.00M | $1.12M | -$124.0K | 4.44% | +7.00% | 2029-06-30 |
Engineering Research and Consulting LLC. | Construction & Engineering | First Lien Term Loan | $999.0K | $1.01M | -$7.0K | 9.29% | +5.00% | 2031-08-29 |
Trinitas CLO XV DAC, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $972.0K | $832.0K | $140.0K | 11.98% | +7.71% | 2034-04-22 |
USIC Holdings, Inc., Diversified Support Services | Diversified Support Services | First Lien Revolver | $917.0K | $900.0K | $17.0K | 9.58% | +5.25% | 2031-09-10 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $903.0K | $933.0K | -$30.0K | 11.06% | +7.50% | 2025-12-18 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Revolver | $902.0K | $1.01M | -$105.0K | 10.30% | +6.00% | 2028-08-10 |
SHO Holding I Corporation | Footwear | First Lien Term Loan #1 | $898.0K | $894.0K | $4.0K | 10.94% | +6.50% | 2029-06-30 |
Conviva Inc., Application Software | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Trinitas CLO VI Ltd., Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $878.0K | $854.0K | $24.0K | 11.36% | +7.08% | 2034-01-25 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Term Loan #2 | $824.0K | $793.0K | $31.0K | 9.80% | +5.50% | 2031-02-28 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #6 | $816.0K | $762.0K | $54.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #7 | $800.0K | $783.0K | $17.0K | — | — | 2028-08-03 |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #2 | $775.0K | $800.0K | -$25.0K | 11.06% | +7.50% | 2025-12-18 |
Pluralsight, LLC | Application Software | Common Equity & Warrants | $768.0K | $1.10M | -$337.0K | — | — | — |
Northwoods Capital 25 Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $695.0K | $683.0K | $12.0K | 11.67% | +7.40% | 2034-07-20 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Common Stock #1 | $693.0K | $76.0K | $617.0K | — | — | — |
Peraton Corp. | Aerospace & Defense | First Lien Term Loan | $692.0K | $781.0K | -$89.0K | 8.18% | +3.75% | 2028-02-01 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Revolver | $688.0K | $699.0K | -$11.0K | 10.43% | +6.00% | 2027-07-21 |
SHO Holding I Corporation | Footwear | Senior Secured Debt Term Loan #1 | $667.0K | $664.0K | $3.0K | 10.94% | +6.50% | 2029-06-30 |
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $657.0K | $662.0K | -$5.0K | 10.28% | +6.00% | 2027-12-29 |
Accession Risk Management Group, Inc., Insurance Brokers | Insurance Brokers | First Lien Term Loan #1 | $587.0K | $563.0K | $24.0K | 9.05% | +4.75% | 2029-11-01 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Preferred Equity | $578.0K | $419.0K | $159.0K | — | — | — |
Inventus Power, Inc., Electrical Components & Equipment | Electrical Components & Equipment | First Lien Revolver | $575.0K | $608.0K | -$33.0K | 11.93% | +7.50% | 2026-01-15 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $559.0K | $559.0K | $0.00 | 10.06% | +5.75% | 2032-02-13 |
Mesoblast, Inc., Biotechnology | Biotechnology | Warrants | $546.0K | $545.0K | $1.0K | — | — | — |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Preferred Equity #2 | $528.0K | $395.0K | $133.0K | — | — | — |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #4 | $527.0K | $1.65M | -$1.12M | — | — | 2028-08-03 |
Protein For Pets Opco, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Revolver | $526.0K | $538.0K | -$12.0K | 9.58% | +5.25% | 2030-09-20 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #5 | $512.0K | $1.58M | -$1.06M | — | — | 2028-08-03 |
NN, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Warrants #2 | $501.0K | — | — | — | — | — |
CBAM 2017-2, LTD., Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $485.0K | $460.0K | $25.0K | 11.64% | +7.36% | 2034-07-17 |
Nellson Nutraceutical, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Revolver | $485.0K | $484.0K | $1.0K | 12.25% | +4.75% | 2031-04-17 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Second Lien Term Loan #3 | $477.0K | $500.0K | -$23.0K | 12.88% | +8.50% | 2026-11-30 |
Eyesouth Eye Care Holdco LLC, Health Care Services | Health Care Services | First Lien Term Loan #2 | $409.0K | $445.0K | -$36.0K | 9.92% | +5.50% | 2029-10-05 |
Paulus Holdings Public Limited Company, Health Care Technology | Health Care Technology | Warrants | $388.0K | $256.0K | $132.0K | — | — | — |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #7 | $383.0K | $1.75M | -$1.36M | — | +11.00% | 2027-02-04 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver #1 | $322.0K | $582.0K | -$260.0K | — | +6.00% | 2027-08-10 |
USIC Holdings, Inc., Diversified Support Services | Diversified Support Services | First Lien Term Loan #2 | $314.0K | $314.0K | $0.00 | 9.83% | +5.50% | 2031-09-10 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $277.0K | $281.0K | -$4.0K | 10.44% | +6.00% | 2027-12-29 |
iCIMs, Inc., Application Software | Application Software | First Lien Revolver | $275.0K | $310.0K | -$35.0K | 10.03% | +5.75% | 2028-08-18 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Revolver | $274.0K | $238.0K | $36.0K | 13.00% | +5.50% | 2029-02-15 |
PRGX Global, Inc., Data Processing & Outsourced Services | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Common Stock #2 | $244.0K | $283.0K | -$39.0K | — | — | — |
Finastra USA, Inc., Application Software | Application Software | First Lien Revolver | $242.0K | $225.0K | $17.0K | 11.57% | +7.25% | 2029-09-13 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #4 | $233.0K | $1.04M | -$809.0K | — | +11.00% | 2027-02-04 |
MRI Software LLC, Application Software | Application Software | First Lien Revolver | $222.0K | $203.0K | $19.0K | 9.05% | +4.75% | 2027-02-10 |
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $219.0K | $218.0K | $1.0K | 10.44% | +6.00% | 2027-12-29 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #5 | $191.0K | $855.0K | -$664.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #2 | $147.0K | $655.0K | -$508.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #3 | $145.0K | $651.0K | -$506.0K | — | +11.00% | 2027-02-04 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Revolver | $137.0K | $116.0K | $21.0K | 9.82% | +5.50% | 2029-12-24 |
RumbleOn, Inc., Automotive Retail | Automotive Retail | Warrants | $123.0K | $1.20M | -$1.08M | — | — | — |
TBRS, Inc., Health Care Supplies | Health Care Supplies | First Lien Revolver | $121.0K | $123.0K | -$2.0K | 9.08% | +4.75% | 2030-11-22 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #8 | $86.0K | $429.0K | -$343.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #10 | $82.0K | $411.0K | -$329.0K | — | +11.00% | 2027-02-04 |
scPharmaceuticals Inc., Pharmaceuticals | Pharmaceuticals | Warrants | $81.0K | $175.0K | -$94.0K | — | — | — |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #6 | $66.0K | $308.0K | -$242.0K | — | +11.00% | 2027-02-04 |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Common Stock | $63.0K | $424.0K | -$361.0K | — | — | — |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | Common Stock | $48.0K | — | — | — | — | — |
ASP Integrity Acquisition Co LLC, Diversified Support Services | Diversified Support Services | First Lien Revolver | $37.0K | $86.0K | -$49.0K | 11.50% | +4.00% | 2031-03-06 |
ADC Therapeutics SA, Biotechnology | Biotechnology | Warrants | $19.0K | $174.0K | -$155.0K | — | — | — |
Fortress Biotech, Inc., Biotechnology | Biotechnology | Warrants | $16.0K | $427.0K | -$411.0K | — | — | — |
Seres Therapeutics, Inc., Biotechnology | Biotechnology | Warrants | $13.0K | $182.0K | -$169.0K | — | — | — |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver #2 | $7.0K | $13.0K | -$6.0K | — | +6.00% | 2027-08-10 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Common Stock | $3.0K | $2.0K | $1.0K | — | — | — |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | Warrants #1 | $2.0K | $225.0K | -$223.0K | — | — | — |
Scilex Holding Co, Pharmaceuticals | Pharmaceuticals | Common Stock | $2.0K | $78.0K | -$76.0K | — | — | — |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | Warrants #2 | $1.0K | — | — | — | — | — |
Centralsquare Technologies, LLC, Application Software | Application Software | First Lien Revolver | -$2.0K | -$29.0K | $27.0K | — | +5.50% | 2030-04-12 |
Minotaur Acquisition, Inc., Financial Exchanges & Data | Financial Exchanges & Data | First Lien Revolver | -$4.0K | -$12.0K | $8.0K | — | +5.00% | 2030-06-03 |
Integrity Marketing Acquisition, LLC, Insurance Brokers | Insurance Brokers | First Lien Revolver | -$5.0K | -$20.0K | $15.0K | — | +5.00% | 2028-08-25 |
Nellson Nutraceutical, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Term Loan #3 | -$5.0K | -$6.0K | $1.0K | — | +5.75% | 2031-04-17 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Revolver | -$5.0K | -$21.0K | $16.0K | — | +5.25% | 2029-11-09 |
Minotaur Acquisition, Inc., Financial Exchanges & Data | Financial Exchanges & Data | First Lien Term Loan #2 | -$6.0K | -$12.0K | $6.0K | — | +5.00% | 2030-06-03 |
Everbridge, Inc., Application Software | Application Software | First Lien Revolver | -$8.0K | -$9.0K | $1.0K | — | +5.00% | 2031-07-02 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | -$9.0K | -$18.0K | $9.0K | — | +5.75% | 2032-02-13 |
F&M Buyer LLC, Systems Software | Systems Software | First Lien Revolver | -$10.0K | -$10.0K | $0.00 | — | +4.75% | 2032-03-18 |
F&M Buyer LLC, Systems Software | Systems Software | First Lien Term Loan #2 | -$11.0K | -$11.0K | $0.00 | — | +4.75% | 2032-03-18 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan #3 | -$12.0K | -$29.0K | $17.0K | — | +5.25% | 2030-11-12 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #3 | -$13.0K | -$34.0K | $21.0K | — | +5.50% | 2029-02-15 |
Integrity Marketing Acquisition, LLC, Insurance Brokers | Insurance Brokers | First Lien Term Loan #2 | -$14.0K | -$54.0K | $40.0K | — | +5.00% | 2028-08-25 |
LDS Buyer, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Term Loan #2 | -$16.0K | -$16.0K | $0.00 | — | +5.00% | 2032-02-09 |
Kite Midco II Inc., Research & Consulting Services | Research & Consulting Services | First Lien Term Loan #2 | -$17.0K | -$16.0K | -$1.0K | — | +5.00% | 2031-11-25 |
Optimizely North America Inc., Application Software | Application Software | First Lien Revolver | -$17.0K | -$15.0K | -$2.0K | — | +5.00% | 2031-10-30 |
Lightbox Intermediate, L.P., Real Estate Services | Real Estate Services | First Lien Rvolver | -$18.0K | -$17.0K | -$1.0K | — | +5.50% | 2030-01-13 |
Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | -$19.0K | -$21.0K | $2.0K | — | +6.00% | 2030-05-20 |
TBRS, Inc., Health Care Supplies | Health Care Supplies | First Lien Term Loan #2 | -$21.0K | -$27.0K | $6.0K | — | +4.75% | 2031-11-22 |
Crewline Buyer, Inc., Systems Software | Application Software | First Lien Revolver | -$22.0K | -$42.0K | $20.0K | — | +6.75% | 2030-11-08 |
LDS Buyer, LLC, Air Freight & Logistics | Air Freight & Logistics | First Lien Revolver | -$24.0K | -$24.0K | $0.00 | — | +5.00% | 2032-02-09 |
Grand River Aseptic Manufacturing, Inc., Health Care Equipment | Health Care Equipment | First Lien Revolver | -$25.0K | -$25.0K | $0.00 | — | +5.00% | 2031-03-10 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$27.0K | -$20.0K | -$7.0K | — | +5.75% | 2032-02-13 |
Spanx, LLC, Apparel Retail | Apparel Retail | First Lien Revolver | -$31.0K | -$25.0K | -$6.0K | — | +5.50% | 2027-11-18 |
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines | First Lien Revolver | -$32.0K | -$14.0K | -$18.0K | — | +8.00% | 2027-06-21 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$32.0K | -$47.0K | $15.0K | — | +5.75% | 2031-02-13 |
Poseidon Midco AB, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | -$51.0K | -$49.0K | -$2.0K | — | +5.00% | 2031-09-17 |
Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | -$54.0K | -$41.0K | -$13.0K | — | +5.75% | 2032-02-13 |
Draken International, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan #3 | -$55.0K | -$58.0K | $3.0K | — | +5.50% | 2032-05-19 |
PAI Financing Merger Sub LLC, Pharmaceuticals | Pharmaceuticals | First Lien Revolver | -$78.0K | -$74.0K | -$4.0K | — | +4.75% | 2032-02-13 |
ASP Integrity Acquisition Co LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #2 | -$79.0K | -$18.0K | -$61.0K | — | +5.00% | 2032-03-06 |
Sorenson Communications, LLC, Communications Equipment | Communications Equipment | First Lien Revolver | -$102.0K | -$82.0K | -$20.0K | — | +5.75% | 2029-04-19 |
AVSC Holding Corp., Specialized Consumer Services | Specialized Consumer Services | First Lien Revolver | -$108.0K | -$107.0K | -$1.0K | — | +5.00% | 2029-12-05 |
Creek Parent, Inc., Life Sciences Tools & Services | Life Sciences Tools & Services | First Lien Revolver | -$112.0K | -$111.0K | -$1.0K | — | +5.25% | 2031-12-18 |
Spruce Bidco I Inc., Health Care Equipment | Health Care Equipment | First Lien Revolver | -$133.0K | -$131.0K | -$2.0K | — | +5.00% | 2032-01-30 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Term Loan #2 | -$330.0K | -$69.0K | -$261.0K | — | +6.00% | 2030-11-15 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Revolver | -$398.0K | -$100.0K | -$298.0K | — | +6.00% | 2029-11-15 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan #9 | -$985.0K | — | — | — | +11.00% | 2027-02-04 |
ADC Therapeutics SA, Biotechnology | Biotechnology | Common Stock | — | — | — | — | — | — |
Accession Risk Management Group, Inc., Insurance Brokers | Insurance Brokers | First Lien Revolver | — | -$5.0K | — | — | +4.75% | 2029-10-30 |
Assembled Brands Capital LLC, Specialized Finance | Specialized Finance | Warrants | — | — | — | — | — | — |
Astra Acquisition Corp. | Application Software | First Lien Term Loan #2 | — | $3.78M | — | — | +5.25% | 2028-10-25 |
Astra Acquisition Corp., Application Software | Application Software | First Lien Term Loan #2 | — | $9.87M | — | — | +5.25% | 2028-10-25 |
Beacon Mobility Corp | Passenger Ground Transportation | First Lien Term Loan #2 | — | -$2.0K | — | — | +3.25% | 2030-06-17 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | — | — | — | 3.00% | — | 2027-04-19 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #4 | — | — | — | 3.00% | — | 2027-04-19 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
C5 Technology Holdings, LLC, Data Processing & Outsourced Services | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
CIELO BIDCO LIMITED, Building Products | Building Products | First Lien Term Loan #1 | — | — | — | — | +4.75% | 2032-06-30 |
CIELO BIDCO LIMITED, Building Products | Building Products | First Lien Term Loan #2 | — | — | — | — | +4.75% | 2032-06-30 |
CIELO BIDCO LIMITED, Building Products | Building Products | First Lien Term Loan #3 | — | — | — | — | +4.75% | 2032-06-30 |
Caregiver Services, Inc., Health Care Services | Health Care Services | Preferred Equity | — | — | — | — | — | — |
Coupa Holdings, LLC, Application Software | Application Software | First Lien Term Loan #2 | — | -$10.0K | — | — | +5.25% | 2030-02-27 |
Coupa Holdings, LLC, Application Software | Application Software | First Lien Revolver | — | -$14.0K | — | — | +5.25% | 2029-02-27 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Warrants | — | — | — | — | — | — |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Subordinated Debt Term Loan #1 | — | $762.0K | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Subordinated Debt Term Loan #2 | — | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Subordinated Debt Term Loan #3 | — | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Subordinated Debt Term Loan #4 | — | — | — | — | — | 2027-09-30 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Warrants | — | $1.64M | — | — | — | — |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan #2 | — | $13.18M | — | — | +6.50% | 2025-08-28 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | Common Stock | — | $15.22M | — | — | — | — |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan #3 | — | — | — | — | +5.00% | 2025-08-28 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan #4 | — | — | — | — | +5.00% | 2025-08-28 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Revolver | — | — | — | — | +5.00% | 2025-08-28 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Term Loan #2 | — | -$8.0K | — | — | +5.50% | 2029-12-24 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #3 | — | — | — | 10.00% | — | 2027-04-21 |
Evergreen IX Borrower 2023, LLC, Application Software | Application Software | First Lien Revolver | — | -$29.0K | — | — | +4.75% | 2029-10-01 |
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
Five Largest Loan Exposures To Borrowers | Investments | — | — | — | — | — | — | — |
GLICK JV Notes | — | — | — | — | — | — | +4.50% | — |
Icefall Parent, Inc., Application Software | Application Software | First Lien Revolver | — | -$15.0K | — | — | +5.75% | 2030-01-25 |
Largest Exposure To A Single Borrower | Investments | — | — | — | — | — | — | — |
Largest Loan Exposure To A Single Borrower | Selected Statements of Operations Information: | — | — | — | — | — | — | — |
Legends Hospitality Holding Company, LLC, Specialized Consumer Services | Specialized Consumer Services | First Lien Term Loan #2 | — | -$14.0K | — | — | +5.50% | 2031-08-22 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Common Stock | — | $563.0K | — | — | — | — |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Revolver | — | — | — | — | +7.00% | 2027-09-30 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Revolver | — | -$56.0K | — | — | +5.50% | 2030-02-28 |
Oranje Holdco, Inc., Systems Software | Systems Software | First Lien Revolver | — | -$28.0K | — | — | +7.75% | 2029-02-01 |
Pluralsight, LLC, Application Software | Application Software | First Lien Term Loan #4 | — | — | — | — | +4.50% | 2029-08-22 |
Pluralsight, LLC, Application Software | Application Software | First Lien Revolver | — | — | — | — | +4.50% | 2029-08-22 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | Common Stock | — | $40.09M | — | — | — | — |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +7.00% | — |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | Warrants | — | $327.0K | — | — | — | — |
Sorrento Therapeutics, Inc., Biotechnology | Biotechnology | Common Stock | — | $139.0K | — | — | — | — |
Telephone and Data Systems, Inc., Wireless Telecommunication Services | Wireless Telecommunication Services | Subordinated Debt Term Loan #2 | — | -$72.0K | — | — | +7.00% | 2029-05-01 |
Telestream 2 LLC, Application Software | Application Software | First Lien Revolver | — | — | — | — | +8.25% | 2028-06-07 |
Thrasio, LLC, Broadline Retail | Broadline Retail | Common Stock | — | — | — | — | — | — |
Verona Pharma, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #4 | — | — | — | 11.00% | — | 2029-05-09 |
WP CPP Holdings, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Revolver | — | -$60.0K | — | — | +7.25% | 2029-11-28 |
Win Brands Group LLC, Housewares & Specialties | Housewares & Specialties | Warrants | — | $46.0K | — | — | — | — |