BDCinfo / OCSL /10-Q · 2024-06-30

OCSL · 10-Q

2024-06-30 View source on SEC.gov →
Oaktree Specialty Lending · filed 2024-08-01
Total Fair Value
$3.61B
398 holdings
Unrealized P/L
-$166.22M
-4.41% vs cost
W. Avg Spread
+6.45%
debt, FV-weighted
W. Avg Coupon
11.17%
debt, FV-weighted
% First Lien
82.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.61B
Total Fair Value
  • Application Software14.9%
  • Multi-Sector Holdings5.7%
  • Health Care Services4.0%
  • Biotechnology3.6%
  • Health Care Technology3.1%
  • Industrial Machinery & Supplies & Components3.0%
  • Pharmaceuticals3.0%
  • Cash and Cash Equivalents and Restricted Cash3.0%
  • Data Processing & Outsourced Services2.7%
  • Interactive Media & Services2.7%
  • Other industries54.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
398 of 398
IssuerIndustryType
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
12.44%+7.00%
2028-12-29
Other cash accounts, Specialty Chemicals
Cash and Cash Equivalents and Restricted Cash
First Lien Term Loan
$69.95M
$69.95M
$0.00
NeuAG, LLC, Fertilizers & Agricultural Chemicals
Fertilizers & Agricultural Chemicals
First Lien Term Loan
$63.19M
$64.63M
-$1.45M
14.82%+9.50%
2024-09-11
NN, Inc., Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
First Lien Term Loan
$62.33M
$63.67M
-$1.34M
12.32%+8.88%
2026-09-19
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies
Real Estate Operating Companies
First Lien Term Loan
$56.90M
$56.90M
$0.00
9.00%
2028-12-24
Digital.AI Software Holdings, Inc., Application Software
Application Software
First Lien Term Loan #1
$54.27M
$54.59M
-$324.0K
11.33%+6.00%
2028-08-10
PetVet Care Centers, LLC, Health Care Services
Health Care Services
First Lien Term Loan #1
$51.23M
$51.42M
-$188.0K
11.34%+6.00%
2030-11-15
Mindbody, Inc., Internet Services & Infrastructure
Internet Services & Infrastructure
First Lien Term Loan #1
$50.69M
$51.06M
-$371.0K
12.48%+7.00%
2025-09-30
Avalara, Inc., Application Software
Application Software
First Lien Term Loan
$50.47M
$49.80M
$674.0K
12.58%+7.25%
2028-10-19
THL Zinc Ventures Ltd, Diversified Metals & Mining
Diversified Metals & Mining
First Lien Term Loan
$50.42M
$50.01M
$413.0K
13.00%
2026-05-23
OCSI Glick JV LLC, Multi-Sector Holdings
Multi-Sector Holdings
Subordinated Debt
$49.89M
$51.31M
-$1.42M
9.94%+4.50%
2028-10-20
Superior Industries International, Inc., Auto Parts & Equipment
Auto Parts & Equipment
First Lien Term Loan
$48.65M
$48.31M
$344.0K
13.34%+8.00%
2028-12-16
Mosaic Companies, LLC, Home Improvement Retail
Home Improvement Retail
First Lien Term Loan
$48.38M
$49.46M
-$1.08M
10.58%+8.25%
2026-07-02
Soreson Communications, LLC, Communications Equipment
Communications Equipment
First Lien Term Loan
$47.75M
$47.71M
$39.0K
11.09%+5.75%
2029-04-19
Arches Buyer Inc., Interactive Media & Services
Interactive Media & Services
First Lien Term Loan
$47.69M
$47.07M
$623.0K
10.84%+5.50%
2027-12-06
Lightbox Intermediate, L.P., Real Estate Services
Real Estate Services
First Lien Term Loan
$43.54M
$44.52M
-$975.0K
10.60%+5.00%
2026-05-09
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages
First Lien Term Loan
$39.95M
$40.17M
-$227.0K
10.98%+5.50%
2027-07-30
IPC Corp., Application Software
Application Software
First Lien Term Loan
$39.57M
$40.10M
-$526.0K
11.96%+6.50%
2026-10-01
Monotype Imaging Holdings Inc., Application Software
Application Software
First Lien Term Loan #1
$37.90M
$37.85M
$53.0K
10.85%+5.50%
2031-02-28
JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals
Cash and Cash Equivalents and Restricted Cash
First Lien Term Loan
$37.36M
$37.36M
$0.00
Kings Buyer, LLC, Environmental & Facilities Services
Environmental & Facilities Services
First Lien Term Loan #1
$37.35M
$37.36M
-$12.0K
11.90%+6.50%
2027-10-29
Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services
Data Processing & Outsourced Services
First Lien Term Loan
$36.51M
$35.70M
$811.0K
10.34%+5.00%
2029-03-12
INW Manufacturing, LLC, Personal Care Products
Personal Care Products
First Lien Term Loan
$35.86M
$41.47M
-$5.60M
11.35%+5.75%
2027-03-25
Delta Leasing SPV II LLC, Specialized Finance
Specialized Finance
Subordinated Debt Term Loan #2
$33.73M
$33.73M
$0.00
3.00%
2029-08-31
Amspec Parent LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan #1
$33.47M
$32.71M
$768.0K
11.08%+5.75%
2030-12-05
Pluralsight, LLC, Application Software
Application Software
First Lien Term Loan
$32.95M
$66.49M
-$33.54M
+8.00%
2027-04-06
Inventus Power, Inc., Electrical Components & Equipment
Electrical Components & Equipment
First Lien Term Loan
$32.37M
$32.79M
-$420.0K
12.96%+7.50%
2025-06-30
Relativity ODA LLC, Application Software
Application Software
First Lien Term Loan
$32.20M
$32.12M
$76.0K
11.44%+6.00%
2027-05-12
Learfield Communications, LLC, Movies & Entertainment
Movies & Entertainment
First Lien Term Loan
$31.18M
$30.86M
$319.0K
10.84%+5.50%
2028-06-30
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities
Leisure Facilities
First Lien Term Loan #3
$30.30M
$31.67M
-$1.37M
12.56%+7.00%
2026-12-31
WP CPP Holdings, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Term Loan
$30.14M
$29.65M
$488.0K
8.72%+7.50%
2029-11-28
Aurelia Netherlands Midco 2 B.V., Interactive Media & Services
Interactive Media & Services
First Lien Term Loan
$29.45M
$29.70M
-$258.0K
9.55%+5.75%
2031-05-29
Aurora Lux Finco S.À.R.L., Airport Services
Airport Services
First Lien Term Loan
$29.37M
$30.14M
-$769.0K
8.43%+7.00%
2026-12-24
Alvotech Holdings S.A., Biotechnology
Biotechnology
Fixed Rate Bond #1
$28.96M
$28.87M
$98.0K
12.00%
2026-11-16
Modena Buyer LLC, Application Software
Application Software
First Lien Term Loan
$28.22M
$28.29M
-$77.0K
9.85%+4.50%
2031-07-01
Alvotech Holdings S.A., Biotechnology
Biotechnology
Fixed Rate Bond #2
$28.18M
$28.10M
$78.0K
12.00%
2026-11-16
C5 Technology Holdings, LLC, Data Processing & Outsourced Services
Data Processing & Outsourced Services
Preferred Equity
$27.64M
$34.98M
-$7.35M
RumbleOn, Inc., Automotive Retail
Automotive Retail
First Lien Term Loan #2
$27.52M
$28.50M
-$984.0K
13.84%+8.25%
2026-08-31
Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
First Lien Floating Rate Bond
$26.94M
$26.90M
$36.0K
12.57%+7.25%
2029-01-23
Latam Airlines Group S.A., Passenger Airlines
Passenger Airlines
First Lien Term Loan
$26.92M
$25.01M
$1.92M
14.95%+9.50%
2027-10-12
PRGX Global, Inc., Data Processing & Outsourced Services
Data Processing & Outsourced Services
First Lien Term Loan
$26.28M
$26.07M
$214.0K
11.98%+6.50%
2026-03-03
Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment
Construction Machinery & Heavy Transportation Equipment
First Lien Term Loan #1
$26.05M
$26.02M
$29.0K
11.07%+5.75%
2031-02-13
Senior Loan Fund JV I, LLC, Multi-Sector Holdings
Multi-Sector Holdings
Membership Interest
$25.82M
$54.79M
-$28.97M
Acquia Inc., Application Software
Application Software
First Lien Term Loan #2
$25.33M
$25.30M
$28.0K
12.45%+7.00%
2025-10-31
Enverus Holdings, Inc., Application Software
Application Software
First Lien Term Loan #1
$24.80M
$24.43M
$372.0K
10.84%+5.50%
2029-12-24
Saratoga, Diversified Financial Services
Diversified Financial Services
Credit Linked Notes
$24.50M
$24.50M
$0.00
10.65%+5.33%
2029-12-31
Salus Workers' Compensation, LLC, Diversified Financial Services
Diversified Financial Services
First Lien Term Loan
$24.39M
$24.70M
-$304.0K
15.33%+10.00%
2026-10-07
Telephone and Date Systems, Inc., Wireless Telecommunication Services
Wireless Telecommunication Services
First Lien Term Loan #1
$24.39M
$24.37M
$25.0K
12.32%+7.00%
2029-05-01
iCIMs, Inc., Application Software
Application Software
First Lien Term Loan #1
$24.32M
$24.91M
-$585.0K
12.58%+7.25%
2028-08-18
IAMGOLD Corporation, Gold
Gold
Second Lien Term Loan
$23.87M
$23.42M
$449.0K
13.57%+8.25%
2028-05-16
Galileo Parent, Inc., Aerospace & Defense
Aerospace & Defense
First Lien Term Loan
$23.59M
$23.02M
$570.0K
12.58%+7.25%
2029-05-03
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers
Metal, Glass & Plastic Containers
Common Stock
$23.55M
$40.09M
-$16.55M
Telestream Holdings Corporation, Application Software
Application Software
First Lien Term Loan
$23.06M
$25.48M
-$2.43M
5.44%+9.75%
2025-10-15
athenahealth Group Inc., Health Care Technology
Health Care Technology
Preferred Equity
$22.65M
$20.79M
$1.86M
Performance Health Holdings, Inc., Health Care Distributors
Health Care Distributors
First Lien Term Loan
$22.38M
$22.23M
$149.0K
11.11%+5.75%
2027-07-12
LSL Holdco, LLC, Health Care Distributors
Health Care Distributors
First Lien Term Loan #2
$21.86M
$23.02M
-$1.16M
11.44%+6.00%
2028-01-31
A.T. Holdings II Ltd., Biotechnology
Biotechnology
First Lien Term Loan
$21.54M
$21.59M
-$49.0K
14.25%
2029-09-13
FINThrive Software Intermediate Holdings, Inc., Health Care Technology
Health Care Technology
Second Lien Term Loan
$21.49M
$29.32M
-$7.82M
12.21%+6.75%
2029-12-17
MRI Software LLC, Application Software
Application Software
First Lien Term Loan #1
$21.04M
$20.87M
$170.0K
10.93%+5.50%
2027-02-10
Crewline Buyer, Inc., Systems Software
Systems Software
First Lien Term Loan
$20.51M
$20.45M
$57.0K
12.08%+6.75%
2030-11-08
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
First Lien Term Loan #1
$20.30M
$22.23M
-$1.93M
+9.00%
2026-08-04
Accupac, Inc., Personal Care Products
Personal Care Products
First Lien Term Loan #2
$20.04M
$20.02M
$16.0K
11.50%+6.00%
2026-01-16
Protein For Pets Opco, LLC, Packaged Foods & Meats
Packaged Foods & Meats
First Lien Term Loan
$19.95M
$19.94M
$15.0K
10.59%+5.25%
2030-09-20
Next Holdco, LLC, Health Care Technology
Health Care Technology
First Lien Term Loan #1
$19.95M
$19.65M
$299.0K
11.32%+6.00%
2030-11-12
SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services
Diversified Financial Services
First Lien Term Loan
EUR 19.95M
EUR 20.20M
-EUR 254.0K
10.32%+6.50%
2031-04-25
Zep Inc., Specialty Chemicals
Specialty Chemicals
First Lien Term Loan
$19.48M
$19.46M
$25.0K
9.33%+4.00%
2028-10-02
LABL, Inc., Office Services & Supplies
Office Services & Supplies
First Lien Term Loan
$19.19M
$18.88M
$309.0K
10.44%+5.00%
2028-10-29
Ten-X LLC, Interactive Media & Services
Interactive Media & Services
First Lien Term Loan
$19.13M
$19.01M
$114.0K
11.34%+6.00%
2028-05-26
CD&R Firefly Bidco Limited, Other Specialty Retail
Other Specialty Retail
First Lien Term Loan #2
$18.77M
$18.46M
$310.0K
10.95%+5.75%
2028-06-21
107-109 Beech OAK22 LLC, Real Estate Development
Real Estate Development
First Lien Revolver
$18.64M
$18.70M
-$57.0K
11.00%
2026-02-27
The Avery, Real Estate Operating Companies
Real Estate Operating Companies
First Lien Term Loan #2
$18.42M
$19.26M
-$840.0K
2028-02-16
Spanx, LLC, Apparel Retail
Apparel Retail
First Lien Term Loan
$18.08M
$17.93M
$149.0K
10.69%+5.25%
2028-11-20
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers
Metal, Glass & Plastic Containers
First Lien Term Loan #2
$17.36M
$15.74M
$1.62M
2028-08-03
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines
First Lien Term Loan #2
$16.97M
$17.18M
-$213.0K
13.44%+8.00%
2027-06-21
CD&R Firefly Bidco Limited, Other Specialty Retail
Other Specialty Retail
First Lien Term Loan #3
$16.75M
$16.45M
$310.0K
10.70%+5.50%
2028-06-21
Kings Buyer, LLC, Environmental & Facilities Services
Environmental & Facilities Services
First Lien Term Loan #2
$16.43M
$16.51M
-$79.0K
12.50%+6.50%
2027-10-29
Thrasio, LLC, Broadline Retail
Broadline Retail
First Lien Term Loan #2
$16.33M
$16.28M
$47.0K
+10.00%
2029-06-18
American Auto Auction Group, LLC, Diversified Support Services
Diversified Support Services
Second Lien Term Loan
$16.11M
$16.53M
-$417.0K
14.23%+8.75%
2029-01-02
ADB Companies, LLC, Construction & Engineering
Construction & Engineering
First Lien Term Loan #3
$16.05M
$16.45M
-$400.0K
12.10%+6.50%
2025-12-18
Oranje Holdco, Inc., Systems Software
Systems Software
First Lien Term Loan #1
$15.19M
$14.94M
$253.0K
12.83%+7.50%
2029-02-01
Alvogen Pharma US, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$15.14M
$16.33M
-$1.19M
12.98%+7.50%
2025-06-30
SVP-Singer Holdings Inc., Home Furnishings
Home Furnishings
First Lien Term Loan
$15.08M
$23.17M
-$8.09M
+8.25%
2028-07-28
Evergreen IX Borrower 2023, LLC, Application Software
Application Software
First Lien Term Loan
$14.66M
$14.34M
$327.0K
11.33%+6.00%
2030-09-30
Continental Intermodal Group LP, Oil & Gas Storage & Transportation
Oil & Gas Storage & Transportation
Common Stock
$14.47M
$16.17M
-$1.70M
Covetrus, Inc., Health Care Distributors
Health Care Distributors
First Lien Term Loan
$14.19M
$14.13M
$57.0K
10.33%+5.00%
2029-10-13
Crown Subsea Communications Holding, Inc., Alternative Carriers
Alternative Carriers
First Lien Term Loan
$14.05M
$13.86M
$195.0K
10.08%+4.75%
2031-01-30
OTG Management, LLC, Airport Services
Airport Services
Common Stock
$14.03M
$22.33M
-$8.30M
MRI Software LLC, Application Software
Application Software
First Lien Term Loan #2
$13.79M
$13.83M
-$43.0K
10.93%+5.50%
2027-02-10
ATNX SPV, LLC, Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$13.32M
$13.59M
-$267.0K
2031-05-31
Coupa Holdings, LLC, Application Software
Application Software
First Lien Term Loan #2
$13.16M
$12.89M
$267.0K
10.83%+5.50%
2030-02-27
Dominion Diagnostics, LLC, Health Care Services
Health Care Services
First Lien Term Loan
$13.08M
$13.96M
-$882.0K
10.48%+5.00%
2025-08-28
Dominion Diagnostics, LLC, Health Care Services
Health Care Services
First Lien Term Loan #1
$13.08M
10.48%+5.00%
2025-08-28
Staples, Inc., Office Services & Supplies
Office Services & Supplies
First Lien Term Loan
$12.67M
$13.23M
-$558.0K
11.08%+5.75%
2029-09-04
CD&R Firefly Bidco Limited, Application Software
Application Software
First Lien Term Loan
$12.42M
$12.41M
$9.0K
8.33%+3.00%
2030-04-12
Quantum Bidco Limited, Food Distributors
Food Distributors
First Lien Term Loan #1
GBP 11.94M
GBP 12.07M
-GBP 131.0K
10.98%+5.50%
2028-01-31
Fortress Biotech, Inc., Biotechnology
Biotechnology
First Lien Term Loan
$11.92M
$11.73M
$185.0K
11.00%
2025-08-27
OTG Management, LLC, Airport Services
Airport Services
First Lien Term Loan
$11.63M
$10.10M
$1.53M
+9.50%
2030-02-11
Finastra USA, Inc., Application Software
Application Software
First Lien Term Loan
$11.57M
$11.51M
$56.0K
12.46%+7.25%
2029-09-13
Establishment Labs Holdings Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #4
$11.37M
$11.49M
-$114.0K
3.00%
2027-04-21
Touchstone Acquisition, Inc., Health Care Supplies
Health Care Supplies
First Lien Term Loan
$11.34M
$11.56M
-$224.0K
11.43%+6.00%
2028-12-29
MHE Intermediate Holdings, LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan #2
$11.05M
$11.08M
-$25.0K
11.48%+6.00%
2027-07-21
Tacala, LLC
Restaurants
First Lien Term Loan
$11.03M
$10.95M
$88.0K
9.34%+4.00%
2031-01-31
Lightbox Intermediate, L.P.
Real Estate Services
First Lien Term Loan
$10.83M
$11.06M
-$234.0K
10.60%+5.00%
2026-05-09
PPW Aero Buyer, Inc., Aerospace & Defense
Aerospace & Defense
First Lien Term Loan #1
$10.81M
$10.48M
$333.0K
11.83%+7.00%
2029-02-15
SM Wellness Holdings, Inc., Health Care Services
Health Care Services
Second Lien Term Loan
$10.65M
$11.34M
-$688.0K
13.59%+8.00%
2029-04-16
Access CIG, LLC
Diversified Support Services
First Lien Term Loan
$10.60M
$10.43M
$176.0K
10.33%+5.00%
2028-08-18
Icefall Parent, Inc., Application Software
Application Software
First Lien Term Loan
$10.27M
$10.25M
$14.0K
11.83%+6.50%
2030-01-25
Dealer Tire Financial, LLC
Distributors
First Lien Term Loan
$9.95M
$9.93M
$25.0K
9.09%+3.75%
2027-12-14
Condor Merger Sub Inc., Systems Software
Systems Software
Fixed Rate Bond
$9.91M
$10.31M
-$399.0K
7.38%
2030-02-15
Bausch + Lomb Corporation
Health Care Supplies
First Lien Term Loan
$9.11M
$9.03M
$85.0K
8.69%+3.25%
2027-05-10
DTI Holdco, Inc.
Research & Consulting Services
First Lien Term Loan
$9.10M
$8.93M
$171.0K
10.09%+4.75%
2029-04-26
Alto Pharmacy Holdings, Inc., Health Care Technology
Health Care Technology
First Lien Term Loan
$9.09M
$9.40M
-$310.0K
4.94%+11.50%
2027-10-14
athenahealth Group Inc.
Health Care Technology
First Lien Term Loan
$9.04M
$8.80M
$237.0K
8.59%+3.25%
2029-02-15
Renaissance Holding Corp.
Education Services
First Lien Term Loan
$8.95M
$8.81M
$137.0K
9.60%+4.25%
2030-04-05
KDC/ONE Development Corp Inc
Personal Care Products
First Lien Term Loan
$8.93M
$8.66M
$264.0K
9.84%+4.50%
2028-08-15
Curium Bidco S.à.r.l.
Pharmaceuticals
First Lien Term Loan
$8.71M
$8.58M
$132.0K
9.33%+4.00%
2029-07-31
Southern Veterinary Partners, LLC
Health Care Facilities
First Lien Term Loan #1
$8.65M
$8.59M
$67.0K
9.09%+3.75%
2027-10-05
Delta Leasing SPV II LLC, Specialized Finance
Specialized Finance
Subordinated Debt Term Loan #1
$8.39M
$8.39M
$0.00
8.00%
2029-08-31
RumbleOn, Inc., Automotive Retail
Automotive Retail
First Lien Term Loan #1
$8.30M
$8.60M
-$291.0K
13.84%+8.25%
2026-08-31
Cloud Software Group, Inc.
Application Software
First Lien Term Loan
$8.18M
$7.61M
$567.0K
9.33%+4.00%
2029-03-30
Eagleview Technology Corporation, Application Software
Application Software
Second Lien Term Loan
$8.12M
$8.88M
-$763.0K
12.98%+7.50%
2026-08-14
Harbor Purchaser Inc., Education Services
Education Services
First Lien Term Loan
$8.11M
$8.21M
-$106.0K
10.70%+5.25%
2029-04-09
Crown Subsea Communications Holding, Inc.
Alternative Carriers
First Lien Term Loan
$8.03M
$7.92M
$112.0K
10.08%+4.75%
2031-01-30
Star Parent, Inc.
Life Sciences Tools & Services
First Lien Term Loan
$7.98M
$7.86M
$123.0K
9.08%+3.75%
2030-09-27
PetSmart LLC
Other Specialty Retail
First Lien Term Loan
$7.96M
$7.89M
$68.0K
9.19%+3.75%
2028-02-11
Marinus Pharmaceuticals, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #1
$7.89M
$8.30M
-$408.0K
11.50%
2026-05-11
BAART Programs, Inc., Health Care Services
Health Care Services
Second Lien Term Loan #2
$7.88M
$8.82M
-$933.0K
14.10%+8.50%
2028-06-11
Alvogen Pharma US, Inc.
Pharmaceuticals
First Lien Term Loan
$7.81M
$8.41M
-$600.0K
12.98%+7.50%
2025-06-30
Asurion, LLC
Property & Casualty Insurance
First Lien Term Loan #1
$7.72M
$7.60M
$122.0K
9.44%+4.00%
2028-08-19
Impel Pharmaceuticals Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #4
$7.66M
$24.27M
-$16.61M
+10.75%
2027-03-17
Artera Services LLC
Construction & Engineering
First Lien Term Loan
$7.53M
$7.42M
$105.0K
9.83%+4.50%
2031-02-15
Trident TPI Holdings, Inc.
Metal, Glass & Plastic Containers
First Lien Term Loan
$7.52M
$7.50M
$19.0K
9.34%+4.00%
2028-09-15
Harbor Purchaser Inc.
Education Services
First Lien Term Loan
$7.50M
$7.70M
-$198.0K
10.70%+5.25%
2029-04-09
Frontier Issuer LLC, Specialized Finance
Specialized Finance
CLO Notes
$7.45M
$7.44M
$13.0K
11.16%
2054-06-20
Harrow, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #3
$7.45M
$7.34M
$103.0K
11.98%+6.50%
2026-01-19
Horizon Aircraft Finance I Ltd., Specialized Finance
Specialized Finance
CLO Notes
$7.38M
$6.67M
$708.0K
4.46%
2038-12-15
LaserAway Intermediate Holdings II, LLC
Health Care Services
First Lien Term Loan
$7.34M
$7.23M
$111.0K
11.33%+5.75%
2027-10-14
Mesoblast, Inc., Biotechnology
Biotechnology
First Lien Term Loan
$7.30M
$7.32M
-$27.0K
9.75%
2026-11-19
Astra Acquisition Corp., Application Software
Application Software
First Lien Term Loan #1
$7.27M
$7.83M
-$555.0K
12.08%+6.75%
2028-02-25
Indivior Finance S.À.R.L.
Pharmaceuticals
First Lien Term Loan
$7.27M
$7.22M
$50.0K
10.71%+5.25%
2026-06-30
INW Manufacturing, LLC
Personal Care Products
First Lien Term Loan
$7.25M
$8.50M
-$1.26M
11.35%+5.75%
2027-03-25
Seres Therapeutics, Inc., Biotechnology
Biotechnology
First Lien Term Loan #3
$7.19M
$6.97M
$222.0K
12.88%+7.88%
2029-04-27
SPX Flow, Inc., LLC
Industrial Machinery & Supplies & Components
First Lien Term Loan
$7.09M
$6.80M
$298.0K
8.84%+3.50%
2029-04-05
Shearer's Foods LLC
Packaged Foods & Meats
First Lien Term Loan
$7.06M
$6.93M
$127.0K
9.34%+4.00%
2031-02-12
A.T. Holdings II SÀRL, Biotechnology
Biotechnology
First Lien Term Loan
$7.06M
$7.03M
$28.0K
2024-04-30
SHO Holding I Corporation
Footwear
First Lien Term Loan #3
$7.03M
$8.23M
-$1.20M
13.44%+5.25%
2024-04-27
Touchstone Acquisition, Inc.
Health Care Supplies
First Lien Term Loan
$7.00M
$7.07M
-$60.0K
11.43%+6.00%
2028-12-29
Frontier Communications Holdings, LLC
Integrated Telecommunication Services
First Lien Term Loan #2
$7.00M
$6.96M
$35.0K
8.85%+3.50%
2031-07-01
Minotaur Acquisition, Inc., Financial Exchanges & Data
Financial Exchanges & Data
First Lien Term Loan #1
$6.92M
$6.92M
$1.0K
10.35%+5.00%
2030-05-13
Frontier Communications Holdings, LLC, Integrated Telecommunication Services
Integrated Telecommunication Services
Fixed Rate Bond
$6.87M
$6.99M
-$125.0K
6.00%
2030-01-15
DirecTV Financing, LLC
Cable & Satellite
First Lien Term Loan
$6.85M
$6.79M
$58.0K
10.71%+5.25%
2029-08-02
LABL, Inc.
Office Services & Supplies
First Lien Term Loan
$6.84M
$6.72M
$116.0K
10.44%+5.00%
2028-10-29
Staples, Inc., Office Services & Supplies
Office Services & Supplies
Fixed Rate Bond
$6.50M
$6.77M
-$267.0K
10.75%
2029-09-01
ADC Therapeutics SA, Biotechnology
Biotechnology
First Lien Term Loan
$6.42M
$6.34M
$83.0K
12.98%+7.50%
2029-08-15
Acquia Inc., Application Software
Application Software
First Lien Term Loan #1
$6.40M
$6.36M
$42.0K
12.45%+7.00%
2025-10-31
CoreRx, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan
$6.35M
$6.34M
$8.0K
12.83%+7.50%
2029-04-06
Aurora Lux Finco S.À.R.L.
Airport Services
First Lien Term Loan
$6.26M
$6.42M
-$164.0K
8.43%+7.00%
2026-12-24
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #3
$6.24M
$6.82M
-$582.0K
8.03%+7.50%
2027-04-19
Covetrus, Inc.
Health Care Distributors
First Lien Term Loan
$6.10M
$5.98M
$120.0K
10.33%+5.00%
2029-10-13
ADB Companies, LLC
Construction & Engineering
First Lien Term Loan #2
$6.07M
$6.22M
-$145.0K
12.10%+6.50%
2025-12-18
BAART Programs, Inc.
Health Care Services
First Lien Term Loan #2
$6.01M
$6.20M
-$185.0K
10.60%+5.00%
2027-06-11
Thrasio, LLC, Broadline Retail
Broadline Retail
First Lien Term Loan #1
$5.94M
$5.86M
$78.0K
+10.00%
2029-06-18
McAfee Corp.
Systems Software
First Lien Term Loan
$5.91M
$5.67M
$246.0K
8.58%+3.25%
2029-03-01
Astra Acquisition Corp., Application Software
Application Software
First Lien Term Loan #2
$5.88M
$10.53M
-$4.65M
10.58%+5.25%
2028-10-25
BAART Programs, Inc., Health Care Services
Health Care Services
Second Lien Term Loan #1
$5.70M
$6.39M
-$682.0K
14.10%+8.50%
2028-06-11
C5 Technology Holdings, LLC
Data Processing & Outsourced Services
Preferred Equity
$5.68M
$7.19M
-$1.51M
Swissport Stratosphere USA LLC
Air Freight & Logistics
First Lien Term Loan
$5.52M
$5.47M
$49.0K
9.56%+4.25%
2031-04-04
Liquid Environmental Solutions Corporation, Environmental & Facilities Services
Environmental & Facilities Services
Second Lien Term Loan #2
$5.51M
$5.78M
-$264.0K
5.00%+9.50%
2026-11-30
American Tire Distributors, Inc., Distributors
Distributors
First Lien Term Loan
$5.46M
$6.97M
-$1.51M
11.84%+6.25%
2028-10-20
Dominion Diagnostics, LLC, Health Care Services
Health Care Services
First Lien Revolver
$5.22M
$5.57M
-$352.0K
10.48%+5.00%
2025-08-28
scPharmaceuticals Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #3
$5.06M
$5.03M
$27.0K
11.75%+8.75%
2027-10-13
112-126 Van Houten Real22 LLC, Real Estate Development
Real Estate Development
First Lien Term Loan
$4.99M
$5.02M
-$35.0K
13.00%
2024-11-04
Mitchell International, Inc.
Application Software
First Lien Term Loan
$4.96M
$4.97M
-$11.0K
8.59%+3.25%
2031-06-17
Research & Consulting Services
Research & Consulting Services
First Lien Term Loan
$4.94M
$4.84M
$95.0K
10.09%+4.75%
2029-04-26
Staples, Inc.
Office Services & Supplies
First Lien Term Loan
$4.92M
$5.14M
-$216.0K
11.08%+5.75%
2029-09-04
PetVet Care Centers, LLC, Health Care Services
Health Care Services
Preferred Equity
$4.83M
$4.44M
$388.0K
Verona Pharma, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #5
$4.57M
$4.57M
$0.00
2024-09-30
SupplyOne Inc
Paper & Plastic Packaging Products & Materials
First Lien Term Loan
$4.50M
$4.44M
$57.0K
9.59%+4.25%
2031-04-19
SM Wellness Holdings, Inc., Health Care Services
Health Care Services
First Lien Term Loan
$4.37M
$3.88M
$485.0K
10.09%+4.50%
2028-04-17
DirecTV Financing, LLC, Cable & Satellite
Cable & Satellite
First Lien Term Loan
$4.30M
$4.29M
$9.0K
10.71%+5.25%
2029-08-02
Eyesouth Eye Care Holdco LLC, Health Care Services
Health Care Services
First Lien Term Loan #1
$4.30M
$4.30M
$0.00
10.93%+5.50%
2029-10-05
SPX Flow, Inc.
Industrial Machinery & Supplies & Components
First Lien Term Loan
$4.21M
$4.05M
$165.0K
8.84%+3.50%
2029-04-05
The Avery, Real Estate Operating Companies
Real Estate Operating Companies
First Lien Term Loan #1
$4.11M
$4.66M
-$545.0K
2028-02-16
Tacala LLC
Restaurants
First Lien Term Loan
$4.01M
$3.98M
$32.0K
9.34%+4.00%
2031-01-31
Pluralsight, LLC
Application Software
First Lien Term Loan
$3.98M
$7.89M
-$3.91M
+8.00%
2027-04-06
Husky Injection Molding Systems Ltd.
Industrial Machinery & Supplies & Components
First Lien Term Loan
$3.97M
$3.90M
$69.0K
10.33%+5.00%
2029-02-15
Oranje Holdco, Inc., Systems Software
Systems Software
First Lien Term Loan #2
$3.97M
$3.97M
-$3.0K
12.59%
2029-02-01
Marinus Pharmaceuticals, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #3
$3.95M
$4.15M
-$204.0K
11.50%
2026-05-11
ASP-R-PAC Acquisition Co LLC
Paper & Plastic Packaging Products & Materials
First Lien Term Loan
$3.90M
$4.05M
-$154.0K
11.59%+6.00%
2027-12-29
Marinus Pharmaceuticals, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #2
$3.85M
$4.04M
-$199.0K
11.50%
2026-05-11
Frontier Communications Holdings, LLC
Integrated Telecommunication Services
First Lien Term Loan #1
$3.73M
$3.69M
$41.0K
9.21%+3.75%
2027-10-08
iCIMs, Inc., Application Software
Application Software
First Lien Term Loan #2
$3.58M
$3.61M
-$29.0K
12.58%+7.25%
2028-08-18
Finthrive Software Intermediate Holdings, Inc., Health Care Technology
Health Care Technology
First Lien Term Loan
$3.52M
$3.56M
-$40.0K
9.61%+4.00%
2028-12-18
Ares XLIV CLO, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$3.51M
$3.40M
$116.0K
12.46%+7.13%
2034-04-15
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers
Metal, Glass & Plastic Containers
First Lien Term Loan #3
$3.44M
$3.39M
$53.0K
2028-08-03
All Web Leads, Inc., Advertising
Advertising
First Lien Term Loan #2
$3.43M
$3.44M
-$15.0K
8.34%+5.00%
2027-03-29
Southern Veterinary Partners, LLC
Health Care Facilities
First Lien Term Loan
$3.29M
$3.26M
$28.0K
9.09%+3.75%
2027-10-05
Continental Intermodal Group LP, Oil & Gas Storage & Transportation
Oil & Gas Storage & Transportation
Preferred Equity
$3.26M
$3.14M
$126.0K
Verona Pharma, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #2
$3.14M
$3.13M
$4.0K
11.00%
2029-05-09
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities
Leisure Facilities
First Lien Term Loan #2
$3.12M
$3.17M
-$44.0K
12.56%+7.00%
2026-12-31
All Web Leads, Inc., Advertising
Advertising
First Lien Term Loan #3
$3.10M
$3.03M
$76.0K
2028-03-29
BAART Programs, Inc., Health Care Services
Health Care Services
First Lien Term Loan #1
$3.10M
$3.19M
-$96.0K
10.60%+5.00%
2027-06-11
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials
Paper & Plastic Packaging Products & Materials
First Lien Term Loan
$3.09M
$3.24M
-$151.0K
11.59%+6.00%
2027-12-29
ADB Companies, LLC, Construction & Engineering
Construction & Engineering
First Lien Term Loan #1
$3.08M
$3.15M
-$77.0K
11.82%+6.50%
2025-12-18
Liquid Environmental Solutions Corporation, Environmental & Facilities Services
Environmental & Facilities Services
Second Lien Term Loan #1
$3.00M
$3.12M
-$121.0K
5.00%+9.50%
2026-11-30
SCIH Salt Holdings Inc.
Diversified Chemicals
First Lien Term Loan
$2.98M
$2.97M
$6.0K
8.83%+3.50%
2027-03-16
Digital.AI Software Holdings, Inc., Application Software
Application Software
First Lien Term Loan #2
$2.93M
$2.92M
$10.0K
11.32%+6.00%
2028-08-10
athenahealth Group Inc., Health Care Technology
Health Care Technology
Fixed Rate Bond
$2.93M
$2.83M
$101.0K
6.50%
2030-02-15
SM Wellness Holdings, Inc.
Health Care Services
First Lien Term Loan
$2.92M
$2.63M
$296.0K
10.09%+4.50%
2028-04-17
Seres Therapeutics, Inc., Biotechnology
Biotechnology
First Lien Term Loan #4
$2.70M
$2.61M
$83.0K
12.88%+7.88%
2029-04-27
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers
Metal, Glass & Plastic Containers
First Lien Term Loan #1
$2.68M
$2.63M
$53.0K
2028-08-03
Accupac, Inc., Personal Care Products
Personal Care Products
First Lien Revolver
$2.61M
$2.60M
$8.0K
11.48%+6.00%
2026-01-16
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities
Leisure Facilities
First Lien Term Loan #1
$2.60M
$2.71M
-$116.0K
12.56%+7.00%
2026-12-31
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #2
$2.59M
$2.89M
-$304.0K
8.03%+7.50%
2027-04-19
MHE Intermediate Holdings, LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan #1
$2.58M
$2.57M
$14.0K
11.48%+6.00%
2027-07-21
Quantum Bidco Limited, Food Distributors
Food Distributors
First Lien Term Loan #2
$2.55M
$2.53M
$16.0K
10.70%+5.50%
2028-01-31
LSL Holdco, LLC, Health Care Distributors
Health Care Distributors
First Lien Term Loan #1
$2.54M
$2.60M
-$55.0K
11.44%+6.00%
2028-01-31
Win Brands Group LLC, Housewares & Specialties
Housewares & Specialties
First Lien Term Loan
$2.51M
$2.70M
-$196.0K
13.45%+14.00%
2026-01-23
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages
Soft Drinks & Non-alcoholic Beverages
First Lien Revolver
$2.50M
$2.50M
-$6.0K
10.98%+5.50%
2026-07-30
American Auto Auction Group, LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan
$2.50M
$2.48M
$19.0K
10.48%+5.00%
2027-12-30
OEConnection LLC
Application Software
First Lien Term Loan
$2.48M
$2.49M
-$6.0K
8.59%+3.25%
2031-06-17
Verona Pharma, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #1
$2.46M
$2.46M
$2.0K
11.00%
2029-05-09
American Tire Distributors, Inc.
Distributors
First Lien Term Loan
$2.44M
$3.31M
-$866.0K
11.84%+6.25%
2028-10-20
Pluralsight, LLC, Application Software
Application Software
First Lien Revolver
$2.35M
$4.72M
-$2.38M
+8.00%
2027-04-06
Astra Acquisition Corp.
Application Software
First Lien Term Loan #1
$2.34M
$2.50M
-$157.0K
12.08%+6.75%
2028-02-25
Mindbody, Inc., Internet Services & Infrastructure
Internet Services & Infrastructure
First Lien Term Loan #2
$2.26M
$2.25M
$11.0K
12.48%+7.00%
2025-09-30
HPS Loan Management 10-2016, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$2.24M
$2.13M
$103.0K
12.00%+6.67%
2034-04-20
Galileo Parent, Inc., Aerospace & Defense
Aerospace & Defense
First Lien Revolver
$2.22M
$2.13M
$89.0K
12.59%+7.25%
2029-05-03
Cloud Software Group, Inc., Application Software
Application Software
Fixed Bond
$2.21M
$2.14M
$74.0K
6.50%
2029-03-31
Alvotech Holdings S.A., Biotechnology
Biotechnology
Fixed Rate Bond #3
$2.16M
$1.98M
$178.0K
12.00%
2026-11-16
AIP RD Buyer Corp., Distributors
Distributors
Common Stock
$2.16M
$1.73M
$424.0K
Alvotech Holdings S.A., Biotechnology
Biotechnology
Fixed Rate Bond #4
$2.10M
$1.93M
$174.0K
12.00%
2026-11-16
Blumenthal Temecula, LLC, Automotive Retail
Automotive Retail
Preferred Equity #1
$2.08M
$1.71M
$374.0K
Swissport Stratosphere Usa LLC
Air Freight & Logistics
First Lien Term Loan
$2.01M
$1.99M
$18.0K
9.56%+4.25%
2031-04-04
Access CIG, LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan
$2.00M
$1.98M
$25.0K
10.33%+5.00%
2028-08-18
Renaissance Holding Corp
Education Services
First Lien Term Loan
$1.99M
$1.99M
$6.0K
9.60%+4.25%
2030-04-05
Peraton Corp.
Aerospace & Defense
First Lien Term Loan
$1.99M
$1.98M
$4.0K
9.19%+3.75%
2028-02-01
Asurion, LLC
Property & Casualty Insurance
First Lien Term Loan #2
$1.96M
$1.89M
$77.0K
9.69%+4.25%
2028-08-19
LSL Holdco, LLC, Health Care Distributors
Health Care Distributors
First Lien Revolver
$1.96M
$2.09M
-$131.0K
11.44%+6.00%
2028-01-31
Centerline Communications, LLC
Wireless Telecommunication Services
First Lien Term Loan #1
$1.93M
$2.32M
-$395.0K
11.49%+6.00%
2027-08-10
CD&R Firefly Bidco Limited, Other Specialty Retail
Other Specialty Retail
First Lien Term Loan #1
$1.90M
$1.87M
$34.0K
11.06%+5.75%
2028-06-21
Astra Acquisition Corp.
Application Software
First Lien Term Loan #2
$1.89M
$2.11M
-$214.0K
10.58%+5.25%
2028-10-25
PPW Aero Buyer, Inc., Aerospace & Defense
Aerospace & Defense
First Lien Term Loan #2
$1.83M
$1.92M
-$94.0K
10.84%+5.50%
2029-02-15
Establishment Labs Holdings Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #1
$1.82M
$1.83M
-$14.0K
3.00%
2027-04-21
Uniti Group LP, Cable & Satellite
Cable & Satellite
Fixed Rate Bond
$1.81M
$2.57M
-$765.0K
6.50%
2029-02-15
Bain Capital Credit CLO, Limited, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$1.78M
$1.73M
$51.0K
12.87%+7.54%
2034-04-20
All Web Leads, Inc., Advertising
Advertising
First Lien Term Loan #1
$1.73M
$1.74M
-$9.0K
7.34%+4.00%
2026-09-29
BAART Programs, Inc.
Health Care Services
First Lien Term Loan #1
$1.67M
$1.73M
-$56.0K
10.60%+5.00%
2027-06-11
Windstream Services II, LLC, Integrated Telecommunication Services
Integrated Telecommunication Services
Common Stock
$1.66M
$2.06M
-$400.0K
Centerline Communications, LLC
Wireless Telecommunication Services
First Lien Term Loan #2
$1.63M
$1.96M
-$331.0K
12.64%+6.00%
2027-08-10
All Web Leads, Inc., Advertising
Advertising
Common Stock
$1.62M
$1.62M
$0.00
Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
Fixed Rate Bond
$1.61M
$1.55M
$57.0K
9.00%
2029-02-15
Centerline Communications, LLC
Wireless Telecommunication Services
First Lien Term Loan #3
$1.60M
$1.94M
-$330.0K
12.49%+6.00%
2027-08-10
Telestream Holdings Corporation, Application Software
Application Software
First Lien Revolver
$1.59M
$1.80M
-$208.0K
5.44%+9.75%
2025-10-15
SCIH Salt Holdings Inc., Diversified Chemicals
Diversified Chemicals
Fixed Rate Bond
$1.56M
$1.55M
$12.0K
4.88%
2028-05-01
All Web Leads, Inc., Advertising
Advertising
First Lien Revolver
$1.51M
$1.51M
-$7.0K
9.34%+4.00%
2026-03-30
Birch Grove CLO 2 LTD, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$1.50M
$1.50M
$5.0K
12.54%+7.21%
2034-10-19
SupplyOne Inc.
Paper & Plastic Packaging Products & Materials
First Lien Term Loan
$1.50M
$1.48M
$19.0K
9.59%+4.25%
2031-04-19
NN, Inc., Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
Warrants #1
$1.46M
Alvotech Holdings S.A., Biotechnology
Biotechnology
Common Stock #1
$1.44M
$206.0K
$1.24M
Harrow, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #2
$1.43M
$1.41M
$22.0K
11.98%+6.50%
2026-01-19
EOS Fitness Opco Holdings, LLC, Leisure Facilities
Leisure Facilities
Preferred Equity
$1.34M
$488.0K
$857.0K
Connect U.S. Finco LLC, Alternative Carriers
Alternative Carriers
Fixed Rate Bond
$1.26M
$1.28M
-$16.0K
6.75%
2026-10-01
Assembled Brands Capital LLC, Specialized Finance
Specialized Finance
Common Stock
$1.25M
$1.96M
-$717.0K
Alto Pharmacy Holdings, Inc., Health Care Technology
Health Care Technology
Warrants
$1.23M
$642.0K
$584.0K
Impel Pharmaceuticals Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #2
$1.22M
$1.78M
-$560.0K
+10.75%
2027-03-17
107 Fair Street LLC, Real Estate Development
Real Estate Development
First Lien Term Loan
$1.21M
$1.26M
-$42.0K
13.00%
2024-11-17
BAART Programs, Inc., Health Care Services
Health Care Services
First Lien Term Loan #2
$1.20M
$1.26M
-$55.0K
10.60%+5.00%
2027-06-11
Eagle Parent Corp.
Diversified Support Services
First Lien Term Loan
$1.15M
$1.18M
-$28.0K
9.58%+4.25%
2029-04-02
SPX Flow, Inc., Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
Fixed Rate Bond
$1.14M
$1.07M
$68.0K
8.75%
2030-04-01
Acquia Inc., Application Software
Application Software
First Lien Revolver
$1.08M
$1.08M
$7.0K
12.46%+7.00%
2025-10-31
Eyesouth Eye Care Holdco LLC, Health Care Services
Health Care Services
Common Stock #2
$1.08M
$1.04M
$41.0K
OFSI Fund Ltd, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$1.07M
$1.05M
$24.0K
12.81%+7.48%
2034-04-20
GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
EUR 1.06M
EUR 887.0K
EUR 177.0K
6.75%+2.85%
2032-01-20
ADB Companies, LLC
Construction & Engineering
First Lien Term Loan #1
$1.06M
$1.08M
-$23.0K
11.82%+6.50%
2025-12-18
Ballyrock CLO 19 Ltd., Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$1.00M
$992.0K
$8.0K
12.43%+7.11%
2035-04-20
OZLM XXIII Ltd, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$990.0K
$967.0K
$23.0K
12.87%+7.28%
2034-04-15
Trinitas CLO XV DAC, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$969.0K
$822.0K
$147.0K
13.04%+7.71%
2034-04-22
SHO Holding I Corporation
Footwear
First Lien Term Loan #1
$940.0K
$893.0K
$47.0K
13.44%+8.00%
2024-08-29
Conviva Inc., Application Software
Application Software
Preferred Equity
$894.0K
$605.0K
$289.0K
ADB Companies, LLC, Construction & Engineering
Construction & Engineering
First Lien Term Loan #2
$873.0K
$891.0K
-$18.0K
12.09%+6.50%
2025-12-18
Trinitas CLO VI Ltd., Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$860.0K
$851.0K
$9.0K
12.40%+7.08%
2034-01-25
MRI Software LLC, Application Software
Application Software
First Lien Term Loan #3
$841.0K
$837.0K
$4.0K
11.08%+5.75%
2027-02-10
Kings Buyer, LLC, Environmental & Facilities Services
Environmental & Facilities Services
First Lien Revolver #1
$747.0K
$748.0K
-$1.0K
12.50%+4.00%
2027-10-29
Anchorage Capital CLO 20, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$735.0K
$715.0K
$20.0K
12.94%+7.61%
2035-01-20
NN, Inc., Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & Components
Warrants #2
$716.0K
Northwoods Capital 25 Ltd, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$701.0K
$682.0K
$19.0K
12.73%+7.40%
2034-07-20
Mesoblast, Inc., Biotechnology
Biotechnology
Warrants #2
$689.0K
$545.0K
$144.0K
Alvotech Holdings S.A., Biotechnology
Biotechnology
Common Stock #2
$627.0K
$283.0K
$344.0K
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
First Lien Term Loan #2
$561.0K
$627.0K
-$66.0K
+9.00%
2027-02-04
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
First Lien Term Loan #3
$555.0K
$620.0K
-$65.0K
+9.00%
2025-04-08
Impel Pharmaceuticals Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #1
$548.0K
$810.0K
-$262.0K
+10.75%
2027-03-17
Delta Leasing SPV II LLC, Specialized Finance
Specialized Finance
Preferred Equity
$505.0K
$419.0K
$86.0K
Centerline Communications, LLC
Wireless Telecommunication Services
First Lien Revolver
$492.0K
$594.0K
-$102.0K
11.50%+6.00%
2027-08-10
Kings Buyer, LLC, Environmental & Facilities Services
Environmental & Facilities Services
First Lien Revolver #2
$491.0K
$551.0K
-$60.0K
12.50%+4.00%
2027-10-29
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
Subordinated Debt Term Loan #2
$484.0K
2027-09-30
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
Subordinated Debt Term Loan #3
$480.0K
2025-04-08
CBAM 2017-2 LTD, Multi-Sector Holdings
Multi-Sector Holdings
CLO Notes
$468.0K
$458.0K
$10.0K
12.68%+7.36%
2034-07-17
Impel Pharmaceuticals Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #3
$459.0K
$647.0K
-$188.0K
+10.75%
2027-03-17
Blumenthal Temecula, LLC, Automotive Retail
Automotive Retail
Preferred Equity #2
$457.0K
$395.0K
$62.0K
PRGX Global, Inc., Data Processing & Outsourced Services
Data Processing & Outsourced Services
Common Stock
$399.0K
$109.0K
$290.0K
RumbleOn, Inc., Automotive Retail
Automotive Retail
Warrants
$399.0K
$1.20M
-$803.0K
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
Subordinated Debt Term Loan #1
$359.0K
$690.0K
-$331.0K
2027-09-30
Salus Workers' Compensation, LLC, Diversified Financial Services
Diversified Financial Services
Warrants
$277.0K
$327.0K
-$50.0K
Mesoblast, Inc., Biotechnology
Biotechnology
Warrants #1
$251.0K
$23.0K
$228.0K
Pluralsight, LLC
Application Software
First Lien Revolver
$248.0K
$493.0K
-$245.0K
+8.00%
2027-04-06
Liquid Environmental Solutions Corporation, Environmental & Facilities Services
Environmental & Facilities Services
Common Stock
$238.0K
$563.0K
-$325.0K
PPW Aero Buyer, Inc., Aerospace & Defense
Aerospace & Defense
First Lien Revolver
$237.0K
$192.0K
$45.0K
11.84%+6.00%
2029-02-15
Caregiver Services, Inc., Health Care Services
Health Care Services
Preferred Equity
$227.0K
$875.0K
-$648.0K
ASP-R-PAC Acquisition Co LLC
Paper & Plastic Packaging Products & Materials
First Lien Revolver
$180.0K
$199.0K
-$19.0K
11.46%+6.00%
2027-12-29
Eyesouth Eye Care Holdco LLC, Health Care Services
Health Care Services
Common Stock #1
$176.0K
$169.0K
$7.0K
Blumenthal Temecula, LLC, Automotive Retail
Automotive Retail
Common Stock
$154.0K
$424.0K
-$270.0K
iCIMs, Inc., Application Software
Application Software
First Lien Revolver
$154.0K
$189.0K
-$35.0K
12.08%+6.75%
2028-08-18
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials
Paper & Plastic Packaging Products & Materials
First Lien Revolver
$143.0K
$151.0K
-$8.0K
11.46%+6.00%
2027-12-29
scPharmaceuticals Inc., Pharmaceuticals
Pharmaceuticals
Warrants
$121.0K
$175.0K
-$54.0K
SHO Holding I Corporation
Footwear
First Lien Term Loan #2
$120.0K
$140.0K
-$20.0K
+5.23%
2024-04-27
Finastra USA, Inc., Application Software
Application Software
First Lien Revolver
$114.0K
$108.0K
$6.0K
12.58%+7.25%
2029-09-13
Fortress Biotech, Inc., Biotechnology
Biotechnology
Warrants
$63.0K
$427.0K
-$364.0K
Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment
Construction Machinery & Heavy Transportation Equipment
First Lien Revolver
$46.0K
$42.0K
$4.0K
11.08%+5.75%
2030-02-13
ADC Therapeutics SA, Biotechnology
Biotechnology
Warrants
$36.0K
$174.0K
-$138.0K
Seres Therapeutics, Inc., Biotechnology
Biotechnology
Warrants
$20.0K
$182.0K
-$162.0K
Scilex Holding Co, Biotechnology
Biotechnology
Common Stock
$18.0K
$78.0K
-$60.0K
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies
Real Estate Operating Companies
Warrants
$4.0K
Win Brands Group LLC, Housewares & Specialties
Housewares & Specialties
Warrants
$4.0K
$46.0K
-$42.0K
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
Warrants #1
$3.0K
$225.0K
-$222.0K
Delta Leasing SPV II LLC, Specialized Finance
Specialized Finance
Common Stock
$2.0K
$2.0K
$0.00
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
Warrants #2
$1.0K
Sorrento Therapeutics, Inc., Biotechnology
Biotechnology
Common Stock
$1.0K
$139.0K
-$138.0K
Oranje Holdco, Inc., Systems Software
Systems Software
First Lien Revolver
-$5.0K
-$36.0K
$31.0K
+7.50%
2029-02-01
Accupac, Inc., Personal Care Products
Personal Care Products
First Lien Term Loan #1
-$8.0K
-$2.0K
-$6.0K
+6.00%
2026-01-16
Relativity ODA LLC, Application Software
Application Software
First Lien Revolver
-$11.0K
-$34.0K
$23.0K
+6.50%
2027-05-12
Minotaur Acquisition, Inc., Financial Exchanges & Data
Financial Exchanges & Data
First Lien Term Loan #2
-$12.0K
-$11.0K
-$1.0K
+5.00%
2026-05-10
Minotaur Acquisition, Inc., Financial Exchanges & Data
Financial Exchanges & Data
First Lien Term Loan #3
-$12.0K
-$11.0K
-$1.0K
+5.00%
2026-05-10
Minotaur Acquisition, Inc., Financial Exchanges & Data
Financial Exchanges & Data
First Lien Revolver
-$14.0K
-$14.0K
$0.00
+5.00%
2030-05-13
MRI Software LLC, Application Software
Application Software
First Lien Revolver
-$15.0K
-$52.0K
$37.0K
+5.50%
2027-02-10
Spanx, LLC, Apparel Retail
Apparel Retail
First Lien Revolver
-$15.0K
-$35.0K
$20.0K
+5.00%
2027-11-18
Icefall Parent, Inc., Application Software
Application Software
First Lien Revolver
-$17.0K
-$18.0K
$1.0K
+6.50%
2030-01-25
MHE Intermediate Holdings, LLC, Diversified Support Services
Diversified Support Services
First Lien Revolver
-$19.0K
-$23.0K
$4.0K
+6.00%
2027-07-21
WP CPP Holdings, LLC, Aerospace & Defense
Aerospace & Defense
First Lien Revolver
-$20.0K
-$74.0K
$54.0K
+6.75%
2029-11-28
Monotype Imaging Holdings Inc., Application Software
Application Software
First Lien Term Loan #2
-$22.0K
-$24.0K
$2.0K
+5.50%
2031-02-28
CD&R Firefly Bidco Limited, Application Software
Application Software
First Lien Revolver
-$33.0K
-$35.0K
$2.0K
+6.00%
2030-04-12
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines
First Lien Revolver
-$35.0K
-$22.0K
-$13.0K
+8.00%
2027-06-21
Digital.AI Software Holdings, Inc., Application Software
Application Software
First Lien Revolver
-$36.0K
+6.00%
2028-08-10
Next Holdco, LLC, Health Care Technology
Health Care Technology
First Lien Term Loan #2
-$38.0K
-$38.0K
$0.00
+6.00%
2030-11-12
Protein For Pets Opco, LLC, Packaged Foods & Meats
Packaged Foods & Meats
First Lien Revolver
-$39.0K
-$41.0K
$2.0K
+5.25%
2030-09-20
Crewline Buyer, Inc., Systems Software
Systems Software
First Lien Revolver
-$44.0K
-$49.0K
$5.0K
+6.75%
2030-11-08
Truck-Lite Co, LLC, Construction Machinery & Heavy Transportation Equipment
Construction Machinery & Heavy Transportation Equipment
First Lien Term Loan #2
-$51.0K
-$54.0K
$3.0K
+5.75%
2031-02-13
Amspec Parent LLC, Diversified Support Services
Diversified Support Services
First Lien Term Loan #2
-$60.0K
-$60.0K
$0.00
+5.75%
2030-12-05
Monotype Imaging Holdings Inc., Application Software
Application Software
First Lien Revolver
-$65.0K
-$68.0K
$3.0K
+5.50%
2030-02-28
Mindbody, Inc., Internet Services & Infrastructure
Internet Services & Infrastructure
First Lien Revolver
-$68.0K
-$29.0K
-$39.0K
+7.00%
2025-09-30
PetVet Care Centers, LLC, Health Care Services
Health Care Services
First Lien Term Loan #2
-$69.0K
-$69.0K
$0.00
+6.00%
2030-11-15
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines
First Lien Term Loan #1
-$70.0K
-$43.0K
-$27.0K
+8.00%
2027-06-21
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities
Leisure Facilities
First Lien Revolver
-$76.0K
-$9.0K
-$67.0K
+7.00%
2026-12-31
Inventus Power, Inc., Electrical Components & Equipment
Electrical Components & Equipment
First Lien Revolver
-$86.0K
-$57.0K
-$29.0K
+7.50%
2025-06-30
Telephone and Date Systems, Inc., Wireless Telecommunication Services
Wireless Telecommunication Services
First Lien Term Loan #2
-$94.0K
-$91.0K
-$3.0K
+7.00%
2029-05-01
Soreson Communications, LLC, Communications Equipment
Communications Equipment
First Lien Revolver
-$100.0K
-$104.0K
$4.0K
+5.75%
2029-04-19
Salus Workers' Compensation, LLC, Diversified Financial Services
Diversified Financial Services
First Lien Revolver
-$109.0K
-$71.0K
-$38.0K
+10.00%
2026-10-07
Eyesouth Eye Care Holdco LLC, Health Care Services
Health Care Services
First Lien Term Loan #2
-$125.0K
-$66.0K
-$59.0K
+5.50%
2029-10-05
PetVet Care Centers, LLC, Health Care Services
Health Care Services
First Lien Revolver
-$150.0K
-$123.0K
-$27.0K
+6.00%
2029-11-15
ADC Therapeutics SA, Biotechnology
Biotechnology
Common Stock
AirStrip Technologies, Inc., Application Software
Application Software
Warrants
$90.0K
Amspec Parent LLC, Diversified Support Services
Diversified Support Services
First Lien Revolver
-$103.0K
+5.75%
2029-12-05
Assembled Brands Capital LLC, Specialized Finance
Specialized Finance
Warrants
Avalara, Inc., Application Software
Application Software
First Lien Revolver
-$92.0K
+7.25%
2028-10-19
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #1
+7.50%
2027-04-19
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #4
+7.50%
2027-04-19
BioXcel Therapeutics, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #5
+7.50%
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
Coupa Holdings, LLC, Application Software
Application Software
First Lien Term Loan #1
-$15.0K
+5.50%
2030-02-27
Coupa Holdings, LLC, Application Software
Application Software
First Lien Revolver
-$18.0K
+5.50%
2029-02-27
Delta Leasing SPV II LLC, Specialized Finance
Specialized Finance
Warrants
Dialyze Holdings, LLC, Health Care Equipment
Health Care Equipment
Warrants
$1.64M
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 #2
10.48%+5.00%
2025-08-28
EOS Fitness Opco Holdings, LLC, Leisure Facilities
Leisure Facilities
Common Stock
Enverus Holdings, Inc., Application Software
Application Software
First Lien Term Loan #2
-$17.0K
+5.50%
2029-12-24
Enverus Holdings, Inc., Application Software
Application Software
First Lien Revolver
-$26.0K
+5.50%
2029-12-24
Establishment Labs Holdings Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #2
$1.0K
3.00%
2027-04-21
Establishment Labs Holdings Inc., Health Care Technology
Health Care Technology
First Lien Term Loan #3
$1.0K
3.00%
2027-04-21
Evergreen IX Borrower 2023, LLC, Application Software
Application Software
First Lien Revolver
-$36.0K
+6.00%
2029-10-01
Five Largest Loan Exposures To Borrowers
Investments
Harrow, Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #1
-$55.0K
+6.50%
2026-01-19
Impel Pharmaceuticals Inc., Health Care Technology
Health Care Technology
Warrants
Innocoll Pharmaceuticals Limited, Health Care Technology
Health Care Technology
Warrants
$300.0K
Integral Development Corporation, Diversified Financial Services
Diversified Financial Services
Warrants
$113.0K
Largest Exposure To A Single Borrower
Investments
Largest Loan Exposure To A Single Borrower
Selected Statements of Operations Information:
Next Holdco, LLC, Health Care Technology
Health Care Technology
First Lien Revolver
-$26.0K
+6.00%
2029-11-09
PRGX Global, Inc., Data Processing & Outsourced Services
Data Processing & Outsourced Services
First Lien Revolver
-$23.0K
+6.50%
2026-03-03
QuorumLabs, Inc., Application Software
Application Software
Preferred Equity
$375.0K
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers
Metal, Glass & Plastic Containers
Warrants
Seres Therapeutics, Inc., Biotechnology
Biotechnology
First Lien Term Loan #1
+7.88%
2029-04-27
Seres Therapeutics, Inc., Biotechnology
Biotechnology
First Lien Term Loan #2
+7.88%
2029-04-27
Thrasio, LLC, Broadline Retail
Broadline Retail
Common Stock
iCIMs, Inc., Application Software
Application Software
First Lien Term Loan #3
+7.25%
2028-08-18
scPharmaceuticals Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #1
+8.75%
2027-10-13
scPharmaceuticals Inc., Pharmaceuticals
Pharmaceuticals
First Lien Term Loan #2
+8.75%
2027-10-13