Oaktree Specialty Lending · filed 2024-04-30
Total Fair Value
$3.58B
380 holdings
Unrealized P/L
-$190.88M
-5.06% vs cost
W. Avg Spread
+6.56%
debt, FV-weighted
W. Avg Coupon
11.34%
debt, FV-weighted
% First Lien
81.2%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.58B
Total Fair Value
- Application Software16.2%
- Multi-Sector Holdings5.9%
- Health Care Services4.1%
- Industrial Machinery & Supplies & Components4.0%
- Cash and Cash Equivalents and Restricted Cash3.8%
- Biotechnology3.5%
- Health Care Technology3.1%
- Data Processing & Outsourced Services2.7%
- Pharmaceuticals2.7%
- Real Estate Operating Companies2.3%
- Other industries51.6%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
380 of 380
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Other cash accounts, Specialty Chemicals | Cash and Cash Equivalents and Restricted Cash | First Lien Term Loan | $130.12M | $130.12M | $0.00 | — | — | — |
Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Multi-Sector Holdings | Subordinated Debt | $112.66M | $112.66M | $0.00 | 12.46% | +7.00% | 2028-12-29 |
NN, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | First Lien Term Loan | $63.50M | $65.13M | -$1.64M | 12.31% | +8.88% | 2026-09-19 |
NeuAG, LLC, Fertilizers & Agricultural Chemicals | Fertilizers & Agricultural Chemicals | First Lien Term Loan | $63.19M | $64.66M | -$1.48M | 14.81% | +9.50% | 2024-09-11 |
Pluralsight, LLC, Application Software | Application Software | First Lien Term Loan | $60.59M | $66.48M | -$5.89M | 13.47% | +8.00% | 2027-04-06 |
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan | $60.50M | $60.50M | $0.00 | 9.00% | — | 2028-12-24 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Term Loan #1 | $54.19M | $54.73M | -$546.0K | 11.30% | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Term Loan #1 | $51.57M | $51.51M | $54.0K | 11.33% | +6.00% | 2030-11-15 |
OCSI Glick JV LLC, Multi-Sector Holdings | Multi-Sector Holdings | Subordinated Debt | $51.28M | $50.96M | $327.0K | 9.96% | +4.50% | 2028-10-20 |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Term Loan #1 | $50.53M | $50.98M | -$443.0K | 12.46% | +7.00% | 2025-09-30 |
Avalara, Inc., Application Software | Application Software | First Lien Term Loan | $50.34M | $49.76M | $587.0K | 12.56% | +7.25% | 2028-10-19 |
THL Zinc Ventures Ltd, Diversified Metals & Mining | Diversified Metals & Mining | First Lien Term Loan | $50.16M | $49.95M | $205.0K | 13.00% | — | 2026-05-23 |
Superior Industries International, Inc., Auto Parts & Equipment | Auto Parts & Equipment | First Lien Term Loan | $48.79M | $48.39M | $401.0K | 13.33% | +8.00% | 2028-12-16 |
Mosaic Companies, LLC, Home Improvement Retail | Home Improvement Retail | First Lien Term Loan | $47.98M | $49.03M | -$1.04M | 10.59% | +8.25% | 2026-07-02 |
Arches Buyer Inc., Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $47.19M | $47.14M | $53.0K | 10.83% | +5.50% | 2027-12-06 |
Lightbox Intermediate, L.P., Real Estate Services | Real Estate Services | First Lien Term Loan | $43.66M | $44.59M | -$928.0K | 10.56% | +5.00% | 2026-05-09 |
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $39.97M | $40.26M | -$294.0K | 10.96% | +5.50% | 2027-07-30 |
IPC Corp., Application Software | Application Software | First Lien Term Loan | $38.76M | $40.04M | -$1.28M | 11.98% | +6.50% | 2026-10-01 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Term Loan #1 | $37.86M | $37.85M | $15.0K | 10.81% | +5.50% | 2031-02-28 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Term Loan #1 | $37.41M | $37.42M | -$11.0K | 11.93% | +6.50% | 2027-10-29 |
Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services | Data Processing & Outsourced Services | First Lien Term Loan | $36.49M | $35.66M | $826.0K | 10.33% | +5.00% | 2029-03-12 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | Common Stock | $36.23M | $40.09M | -$3.87M | — | — | — |
INW Manufacturing, LLC, Personal Care Products | Personal Care Products | First Lien Term Loan | $34.65M | $41.95M | -$7.30M | 11.31% | +5.75% | 2027-03-25 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Subordinated Debt Term Loan #2 | $33.15M | $33.15M | $0.00 | 3.00% | — | 2029-08-31 |
Amspec Parent LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #1 | $32.80M | $32.76M | $38.0K | 11.05% | +5.75% | 2030-12-05 |
Inventus Power, Inc., Electrical Components & Equipment | Electrical Components & Equipment | First Lien Term Loan | $32.49M | $32.63M | -$131.0K | 12.94% | +7.50% | 2025-06-30 |
Relativity ODA LLC, Application Software | Application Software | First Lien Term Loan | $31.84M | $32.11M | -$262.0K | 11.93% | +6.50% | 2027-05-12 |
Learfield Communications, LLC, Movies & Entertainment | Movies & Entertainment | First Lien Term Loan | $30.96M | $30.93M | $29.0K | 10.83% | +5.50% | 2028-06-30 |
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities | Leisure Facilities | First Lien Term Loan #3 | $30.38M | $31.74M | -$1.36M | 12.59% | +7.00% | 2026-12-31 |
Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Multi-Sector Holdings | Membership Interest | $29.69M | $54.79M | -$25.11M | — | — | — |
WP CPP Holdings, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $29.41M | $29.37M | $35.0K | 8.72% | +7.50% | 2029-11-28 |
Aurora Lux Finco S.À.R.L., Airport Services | Airport Services | First Lien Term Loan | $28.77M | $29.81M | -$1.03M | 8.41% | +7.00% | 2026-12-24 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Fixed Rate Bond #1 | $28.67M | $28.85M | -$178.0K | 8.50% | — | 2026-11-16 |
PRGX Global, Inc., Data Processing & Outsourced Services | Data Processing & Outsourced Services | First Lien Term Loan | $28.25M | $27.99M | $265.0K | 11.80% | +6.50% | 2026-03-03 |
Planview Parent, Inc., Application Software | Application Software | Second Lien Term Loan | $27.95M | $28.05M | -$92.0K | 12.65% | +7.25% | 2028-12-18 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Fixed Rate Bond #2 | $27.90M | $28.09M | -$192.0K | 8.50% | — | 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 | $27.51M | $28.41M | -$908.0K | 13.69% | +8.75% | 2026-08-31 |
Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $27.46M | $27.43M | $28.0K | 12.55% | +7.25% | 2029-01-23 |
Latam Airlines Group S.A., Passenger Airlines | Passenger Airlines | First Lien Term Loan | $27.32M | $24.98M | $2.34M | 14.98% | +9.50% | 2027-10-12 |
Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $26.08M | $26.07M | $9.0K | 11.06% | +5.75% | 2031-02-13 |
SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | EUR 25.57M | EUR 26.65M | -EUR 1.08M | 12.18% | +8.25% | 2026-03-10 |
Acquia Inc., Application Software | Application Software | First Lien Term Loan #2 | $25.36M | $25.30M | $59.0K | 12.74% | +7.00% | 2025-10-31 |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Term Loan | $24.59M | $24.70M | -$114.0K | 15.33% | +10.00% | 2026-10-07 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Term Loan #1 | $24.51M | $24.49M | $20.0K | 10.83% | +5.50% | 2029-12-24 |
Telestream Holdings Corporation, Application Software | Application Software | First Lien Term Loan | $24.47M | $25.17M | -$699.0K | 15.18% | +9.75% | 2025-10-15 |
iCIMs, Inc., Application Software | Application Software | First Lien Term Loan #1 | $24.07M | $24.66M | -$587.0K | 12.58% | +7.25% | 2028-08-18 |
CD&R Firefly Bidco Limited, Other Specialty Retail | Other Specialty Retail | First Lien Term Loan #1 | $23.62M | $23.21M | $414.0K | 11.29% | +6.00% | 2028-06-21 |
IAMGOLD Corporation, Gold | Gold | Second Lien Term Loan | $23.55M | $23.38M | $173.0K | 13.56% | +8.25% | 2028-05-16 |
Galileo Parent, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $23.30M | $23.05M | $247.0K | 12.56% | +7.25% | 2029-05-03 |
Performance Health Holdings, Inc., Health Care Distributors | Health Care Distributors | First Lien Term Loan | $21.93M | $22.21M | -$286.0K | 11.16% | +5.75% | 2027-07-12 |
Staples, Inc., Office Services & Supplies | Office Services & Supplies | First Lien Term Loan | $21.83M | $21.78M | $48.0K | 10.44% | +5.00% | 2026-04-16 |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Term Loan #2 | $21.66M | $23.05M | -$1.39M | 11.43% | +6.00% | 2028-01-31 |
athenahealth Group Inc., Health Care Technology | Health Care Technology | Preferred Equity | $21.58M | $20.79M | $789.0K | — | — | — |
A.T. Holdings II Ltd., Biotechnology | Biotechnology | First Lien Term Loan | $21.49M | $21.60M | -$109.0K | 14.25% | — | 2029-09-13 |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #1 | $20.98M | $20.91M | $73.0K | 10.90% | +5.50% | 2027-02-10 |
Crewline Buyer, Inc., Systems Software | Systems Software | First Lien Term Loan | $20.46M | $20.43M | $28.0K | 12.06% | +6.75% | 2030-11-08 |
Accupac, Inc., Personal Care Products | Personal Care Products | First Lien Term Loan #2 | $20.09M | $20.06M | $25.0K | 11.48% | +6.00% | 2026-01-16 |
Protein For Pets Opco, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Term Loan | $19.92M | $19.92M | -$1.0K | 10.56% | +5.25% | 2030-09-20 |
FINThrive Software Intermediate Holdings, Inc., Health Care Technology | Health Care Technology | Second Lien Term Loan | $19.79M | $29.25M | -$9.47M | 12.19% | +6.75% | 2029-12-17 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan #1 | $19.73M | $19.70M | $34.0K | 11.32% | +6.00% | 2030-11-12 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | First Lien Term Loan | $19.67M | $20.25M | -$587.0K | — | +9.00% | 2026-08-04 |
Zep Inc., Specialty Chemicals | Specialty Chemicals | First Lien Term Loan | $19.53M | $19.50M | $24.0K | 9.31% | +4.00% | 2028-10-02 |
Ten-X LLC, Interactive Media & Services | Interactive Media & Services | First Lien Term Loan | $19.13M | $18.96M | $164.0K | 11.33% | +6.00% | 2028-05-26 |
LABL, Inc., Office Services & Supplies | Office Services & Supplies | First Lien Term Loan | $19.10M | $18.90M | $200.0K | 10.43% | +5.00% | 2028-10-29 |
CD&R Firefly Bidco Limited, Other Specialty Retail | Other Specialty Retail | First Lien Term Loan #2 | $18.62M | $18.45M | $163.0K | 10.94% | +5.75% | 2029-03-01 |
The Avery, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan #2 | $18.53M | $19.22M | -$689.0K | — | — | 2024-12-15 |
107-109 Beech OAK22 LLC, Real Estate Development | Real Estate Development | First Lien Revolver | $18.52M | $18.69M | -$169.0K | 11.00% | — | 2026-02-27 |
Spanx, LLC, Apparel Retail | Apparel Retail | First Lien Term Loan | $18.00M | $17.97M | $26.0K | 10.68% | +5.25% | 2028-11-20 |
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines | First Lien Term Loan #2 | $17.01M | $17.21M | -$202.0K | 13.43% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #1 | $16.85M | $15.18M | $1.67M | — | — | 2028-08-03 |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #3 | $16.61M | $16.92M | -$309.0K | 12.07% | +6.50% | 2025-12-18 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Term Loan #2 | $16.41M | $16.51M | -$94.0K | 11.90% | +6.50% | 2027-10-29 |
Thrasio, LLC, Broadline Retail | Broadline Retail | First Lien Term Loan #1 | $16.39M | $47.19M | -$30.79M | — | +9.00% | 2026-12-18 |
American Auto Auction Group, LLC, Diversified Support Services | Diversified Support Services | Second Lien Term Loan | $16.07M | $16.50M | -$430.0K | 14.21% | +8.75% | 2029-01-02 |
AIP RD Buyer Corp., Distributors | Distributors | Second Lien Term Loan | $15.92M | $15.85M | $67.0K | 13.18% | +7.75% | 2029-12-21 |
Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | First Lien Term Loan | $15.30M | $15.03M | $277.0K | 10.33% | +5.00% | 2029-02-01 |
Alvogen Pharma US, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $15.02M | $16.55M | -$1.53M | 12.96% | +7.50% | 2025-06-30 |
Oranje Holdco, Inc., Systems Software | Systems Software | First Lien Term Loan | $15.00M | $14.92M | $79.0K | 12.81% | +7.50% | 2029-02-01 |
Covetrus, Inc., Health Care Distributors | Health Care Distributors | First Lien Term Loan | $14.71M | $14.15M | $565.0K | 10.31% | +5.00% | 2029-10-13 |
Evergreen IX Borrower 2023, LLC, Application Software | Application Software | First Lien Term Loan | $14.65M | $14.36M | $288.0K | 11.31% | +6.00% | 2030-09-30 |
OTG Management, LLC, Airport Services | Airport Services | Common Stock | $14.45M | $22.33M | -$7.88M | — | — | — |
SVP-Singer Holdings Inc., Home Furnishings | Home Furnishings | First Lien Term Loan | $14.13M | $23.17M | -$9.04M | — | +6.75% | 2028-07-28 |
Crown Subsea Communications Holding, Inc., Alternative Carriers | Alternative Carriers | First Lien Term Loan | $14.10M | $13.86M | $239.0K | 10.07% | +4.75% | 2031-01-30 |
Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Oil & Gas Storage & Transportation | Common Stock | $13.81M | $16.17M | -$2.37M | — | — | — |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #2 | $13.75M | $13.86M | -$116.0K | 10.90% | +5.50% | 2027-02-10 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan | $13.11M | $14.00M | -$885.0K | 10.46% | +5.00% | 2025-08-28 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Term Loan #1 | $13.11M | — | — | 10.46% | +5.00% | 2025-08-28 |
Coupa Holdings, LLC, Application Software | Application Software | First Lien Term Loan #2 | $12.96M | $12.88M | $82.0K | 12.81% | +7.50% | 2030-02-27 |
Husky Injection Molding Systems Ltd., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $12.89M | $12.45M | $440.0K | 9.00% | — | 2029-02-15 |
ATNX SPV, LLC, Pharmaceuticals | Pharmaceuticals | First Lien Term Loan | $12.78M | $13.20M | -$427.0K | — | — | 2031-05-31 |
Quantum Bidco Limited, Food Distributors | Food Distributors | First Lien Term Loan | GBP 11.79M | GBP 12.06M | -GBP 277.0K | 10.97% | +5.50% | 2028-01-31 |
Finastra USA, Inc., Application Software | Application Software | First Lien Term Loan | $11.51M | $11.53M | -$22.0K | 12.46% | +7.25% | 2029-09-13 |
Touchstone Acquisition, Inc., Health Care Supplies | Health Care Supplies | First Lien Term Loan | $11.32M | $11.62M | -$298.0K | 11.41% | +6.00% | 2028-12-29 |
OTG Management, LLC, Airport Services | Airport Services | First Lien Term Loan | $11.21M | $9.62M | $1.59M | 14.81% | +9.50% | 2030-02-11 |
Fortress Biotech, Inc., Biotechnology | Biotechnology | First Lien Term Loan | $11.14M | $11.69M | -$549.0K | 11.00% | — | 2025-08-27 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #2 | $11.06M | $11.07M | -$8.0K | 11.46% | +6.00% | 2027-07-21 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #4 | $11.03M | $11.30M | -$275.0K | 3.00% | — | 2027-04-21 |
Tacala, LLC | Restaurants | First Lien Term Loan | $11.02M | $10.97M | $51.0K | 9.33% | +4.00% | 2031-01-31 |
OEConnection LLC | Application Software | First Lien Term Loan | $10.94M | $10.79M | $144.0K | 9.43% | +4.00% | 2026-09-25 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $10.86M | $11.07M | -$220.0K | 10.56% | +5.00% | 2026-05-09 |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $10.57M | $10.45M | $124.0K | 10.33% | +5.00% | 2028-08-18 |
SM Wellness Holdings, Inc., Health Care Services | Health Care Services | Second Lien Term Loan | $10.53M | $11.31M | -$778.0K | 13.57% | +8.00% | 2029-04-16 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Term Loan | $10.52M | $10.49M | $27.0K | 12.33% | +7.00% | 2029-02-15 |
Icefall Parent, Inc., Application Software | Application Software | First Lien Term Loan | $10.25M | $10.24M | $7.0K | 11.80% | +6.50% | 2030-01-25 |
Astra Acquisition Corp., Application Software | Application Software | First Lien Term Loan | $10.12M | $13.24M | -$3.12M | 10.82% | +5.25% | 2028-10-25 |
Dealer Tire Financial, LLC | Distributors | First Lien Term Loan | $10.06M | $9.95M | $111.0K | 9.08% | +3.75% | 2027-12-14 |
Condor Merger Sub Inc., Systems Software | Systems Software | Fixed Rate Bond | $9.84M | $10.30M | -$454.0K | 7.38% | — | 2030-02-15 |
American Tire Distributors, Inc., Distributors | Distributors | First Lien Term Loan | $9.35M | $10.11M | -$761.0K | 11.83% | +6.25% | 2028-10-20 |
OEConnection LLC, Application Software | Application Software | Second Lien Term Loan | $9.20M | $9.22M | -$28.0K | 12.43% | +7.00% | 2027-09-25 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $9.09M | $8.95M | $140.0K | 10.06% | +4.75% | 2029-04-26 |
athenahealth Group Inc. | Health Care Technology | First Lien Term Loan | $9.02M | $8.81M | $204.0K | 8.58% | +3.25% | 2029-02-15 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $8.99M | $8.83M | $167.0K | 9.58% | +4.25% | 2030-04-05 |
SPX Flow, Inc., LLC | Industrial Machinery & Supplies & Components | First Lien Term Loan | $8.85M | $8.47M | $373.0K | 9.93% | +4.50% | 2029-04-05 |
Alto Pharmacy Holdings, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $8.82M | $9.06M | -$248.0K | 4.92% | +11.50% | 2027-10-14 |
Curium Bidco S.à.r.l. | Pharmaceuticals | First Lien Term Loan | $8.74M | $8.60M | $139.0K | 9.81% | +4.50% | 2029-07-31 |
Harbor Purchaser Inc., Education Services | Education Services | First Lien Term Loan | $8.46M | $8.22M | $246.0K | 10.68% | +5.25% | 2029-04-09 |
RumbleOn, Inc., Automotive Retail | Automotive Retail | First Lien Term Loan #1 | $8.30M | $8.57M | -$266.0K | 13.69% | +8.75% | 2026-08-31 |
TIBCO Software Inc. | Application Software | First Lien Term Loan | $8.14M | $7.58M | $565.0K | 9.91% | +4.50% | 2029-03-30 |
Marinus Pharmaceuticals, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | $8.14M | $8.51M | -$369.0K | 11.50% | — | 2026-05-11 |
Marinus Pharmaceuticals, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $8.14M | $8.51M | -$369.0K | 11.50% | — | 2026-05-11 |
Eagleview Technology Corporation, Application Software | Application Software | Second Lien Term Loan | $8.08M | $8.88M | -$807.0K | 12.95% | +7.50% | 2026-08-14 |
Crown Subsea Communications Holding, Inc. | Alternative Carriers | First Lien Term Loan | $8.06M | $7.92M | $137.0K | 10.07% | +4.75% | 2031-01-30 |
SCP Eye Care Services, LLC, Health Care Services | Health Care Services | Second Lien Term Loan #2 | $8.01M | $7.81M | $196.0K | 14.18% | +8.75% | 2030-10-07 |
Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $7.96M | $7.88M | $81.0K | 9.31% | +4.00% | 2030-09-27 |
KDC/ONE Development Corp Inc | Personal Care Products | First Lien Term Loan | $7.93M | $7.67M | $268.0K | 10.33% | +5.00% | 2028-08-15 |
Bausch + Lomb Corporation | Health Care Supplies | First Lien Term Loan | $7.90M | $7.79M | $101.0K | 8.68% | +3.25% | 2027-05-10 |
BAART Programs, Inc., Health Care Services | Health Care Services | Second Lien Term Loan #3 | $7.85M | $8.82M | -$968.0K | 14.07% | +8.50% | 2028-06-11 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $7.83M | $7.71M | $122.0K | 10.68% | +5.25% | 2029-04-09 |
Impel Pharmaceuticals Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #4 | $7.78M | $24.39M | -$16.61M | — | +10.75% | 2027-03-17 |
Alvogen Pharma US, Inc. | Pharmaceuticals | First Lien Term Loan | $7.75M | $8.52M | -$771.0K | 12.96% | +7.50% | 2025-06-30 |
Southern Veterinary Partners, LLC | Health Care Facilities | First Lien Term Loan | $7.66M | $7.60M | $55.0K | 9.44% | +4.00% | 2027-10-05 |
Artera Services LLC | Construction & Engineering | First Lien Term Loan | $7.54M | $7.44M | $94.0K | 9.81% | +4.50% | 2031-02-15 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $7.37M | $7.33M | $45.0K | 11.95% | +6.50% | 2026-01-19 |
JP Morgan Prime Money Market Fund, Institutional Shares, Specialty Chemicals | Cash and Cash Equivalents and Restricted Cash | First Lien Term Loan | $7.37M | $7.37M | $0.00 | — | — | — |
Horizon Aircraft Finance I Ltd., Specialized Finance | Specialized Finance | CLO Notes | $7.35M | $6.88M | $476.0K | 4.46% | — | 2038-12-15 |
LaserAway Intermediate Holdings II, LLC | Health Care Services | First Lien Term Loan | $7.31M | $7.24M | $69.0K | 11.33% | +5.75% | 2027-10-14 |
Pluralsight, LLC | Application Software | First Lien Term Loan | $7.31M | $7.89M | -$576.0K | 13.47% | +8.00% | 2027-04-06 |
Mesoblast, Inc., Biotechnology | Biotechnology | First Lien Term Loan | $7.30M | $7.29M | $8.0K | 9.75% | — | 2026-11-19 |
Indivior Finance S.À.R.L. | Pharmaceuticals | First Lien Term Loan | $7.29M | $7.23M | $58.0K | 10.69% | +5.25% | 2026-06-30 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan #1 | $7.06M | $7.11M | -$47.0K | 9.43% | +4.00% | 2028-08-19 |
DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan | $7.04M | $6.95M | $88.0K | 10.69% | +5.25% | 2029-08-02 |
Shearer's Foods LLC | Packaged Foods & Meats | First Lien Term Loan | $7.02M | $6.93M | $90.0K | 9.33% | +4.00% | 2031-02-12 |
INW Manufacturing, LLC | Personal Care Products | First Lien Term Loan | $7.00M | $8.62M | -$1.62M | 11.31% | +5.75% | 2027-03-25 |
Touchstone Acquisition, Inc. | Health Care Supplies | First Lien Term Loan | $7.00M | $7.10M | -$100.0K | 11.41% | +6.00% | 2028-12-29 |
Seres Therapeutics, Inc., Biotechnology | Biotechnology | First Lien Term Loan #3 | $6.87M | $6.96M | -$91.0K | 12.88% | +7.88% | 2029-04-27 |
LABL, Inc. | Office Services & Supplies | First Lien Term Loan | $6.81M | $6.73M | $76.0K | 10.43% | +5.00% | 2028-10-29 |
A.T. Holdings II SÀRL, Biotechnology | Biotechnology | First Lien Term Loan | $6.68M | $6.66M | $17.0K | — | — | 2024-04-15 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $6.42M | $6.72M | -$295.0K | 8.00% | +7.50% | 2027-04-19 |
Acquia Inc., Application Software | Application Software | First Lien Term Loan #1 | $6.41M | $6.35M | $56.0K | 12.74% | +7.00% | 2025-10-31 |
ADC Therapeutics SA, Biotechnology | Biotechnology | First Lien Term Loan | $6.39M | $6.33M | $60.0K | 12.96% | +7.50% | 2029-08-15 |
Covetrus, Inc. | Health Care Distributors | First Lien Term Loan | $6.33M | $5.98M | $344.0K | 10.31% | +5.00% | 2029-10-13 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #2 | $6.28M | $6.39M | -$109.0K | 12.07% | +6.50% | 2025-12-18 |
Aurora Lux Finco S.À.R.L. | Airport Services | First Lien Term Loan | $6.13M | $6.35M | -$221.0K | 8.41% | +7.00% | 2026-12-24 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $6.05M | $6.21M | -$167.0K | 10.57% | +5.00% | 2027-06-11 |
PetSmart LLC | Other Specialty Retail | First Lien Term Loan | $5.98M | $5.92M | $65.0K | 9.18% | +3.75% | 2028-02-11 |
McAfee Corp. | Systems Software | First Lien Term Loan | $5.91M | $5.65M | $262.0K | 9.18% | +3.75% | 2029-03-01 |
Veritas US Inc. | Application Software | First Lien Term Loan | $5.82M | $6.24M | -$417.0K | 10.44% | +5.00% | 2025-09-01 |
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 | $5.51M | $5.47M | $34.0K | 9.58% | +4.25% | 2031-03-31 |
SHO Holding I Corporation | Footwear | First Lien Term Loan #2 | $5.38M | $8.23M | -$2.85M | — | +5.25% | 2024-09-12 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Second Lien Term Loan #2 | $5.36M | $5.63M | -$266.0K | 5.00% | +9.50% | 2026-11-30 |
SPX Flow, Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $5.26M | $5.05M | $206.0K | 9.93% | +4.50% | 2029-04-05 |
Dominion Diagnostics, LLC, Health Care Services | Health Care Services | First Lien Revolver | $5.22M | $5.57M | -$352.0K | 10.46% | +5.00% | 2025-08-28 |
scPharmaceuticals Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $5.07M | $5.01M | $54.0K | 11.75% | +8.75% | 2027-10-13 |
American Rock Salt Company LLC | Diversified Metals & Mining | First Lien Term Loan | $5.01M | $5.47M | -$453.0K | 9.44% | +4.00% | 2028-06-09 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $4.96M | $4.95M | $10.0K | 10.44% | +5.00% | 2026-04-16 |
Research & Consulting Services | Research & Consulting Services | First Lien Term Loan | $4.93M | $4.85M | $78.0K | 10.06% | +4.75% | 2029-04-26 |
112-126 Van Houten Real22 LLC, Real Estate Development | Real Estate Development | First Lien Term Loan | $4.84M | $4.88M | -$43.0K | 12.00% | — | 2024-05-04 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | Preferred Equity | $4.71M | $4.44M | $272.0K | — | — | — |
athenahealth Group Inc., Health Care Technology | Health Care Technology | Fixed Rate Bond | $4.54M | $4.40M | $144.0K | 6.50% | — | 2030-02-15 |
SupplyOne Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $4.49M | $4.46M | $31.0K | 9.58% | +4.25% | 2031-03-27 |
Eagle Parent Corp. | Diversified Support Services | First Lien Term Loan | $4.45M | $4.44M | $13.0K | 9.55% | +4.25% | 2029-04-02 |
DirecTV Financing, LLC, Cable & Satellite | Cable & Satellite | First Lien Term Loan | $4.42M | $4.39M | $27.0K | 10.69% | +5.25% | 2029-08-02 |
Planview Parent, Inc. | Application Software | Second Lien Term Loan | $4.37M | $4.43M | -$67.0K | 12.65% | +7.25% | 2028-12-18 |
Pluralsight, LLC, Application Software | Application Software | First Lien Revolver | $4.32M | $4.72M | -$406.0K | 13.47% | +8.00% | 2027-04-06 |
SM Wellness Holdings, Inc., Health Care Services | Health Care Services | First Lien Term Loan | $4.27M | $3.86M | $414.0K | 10.07% | +4.50% | 2028-04-17 |
The Avery, Real Estate Operating Companies | Real Estate Operating Companies | First Lien Term Loan #1 | $4.21M | $4.66M | -$451.0K | — | — | 2024-12-15 |
American Tire Distributors, Inc. | Distributors | First Lien Term Loan | $4.19M | $4.74M | -$552.0K | 11.83% | +6.25% | 2028-10-20 |
Frontier Communications Holdings, LLC, Integrated Telecommunication Services | Integrated Telecommunication Services | Fixed Rate Bond | $4.14M | $4.50M | -$355.0K | 6.00% | — | 2030-01-15 |
Marinus Pharmaceuticals, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #3 | $4.07M | $4.25M | -$184.0K | 11.50% | — | 2026-05-11 |
Tacala LLC | Restaurants | First Lien Term Loan | $4.01M | $3.99M | $19.0K | 9.33% | +4.00% | 2031-01-31 |
Husky Injection Molding Systems Ltd. | Industrial Machinery & Supplies & Components | First Lien Term Loan | $3.97M | $3.90M | $72.0K | 10.33% | +5.00% | 2029-02-01 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.88M | $4.06M | -$185.0K | 11.57% | +6.00% | 2027-12-29 |
BAART Programs, Inc., Health Care Services | Health Care Services | Second Lien Term Loan #2 | $3.84M | $4.30M | -$460.0K | 14.07% | +8.50% | 2028-06-11 |
Frontier Communications Holdings, LLC | Integrated Telecommunication Services | First Lien Term Loan | $3.73M | $3.69M | $37.0K | 9.19% | +3.75% | 2027-10-08 |
Finthrive Software Intermediate Holdings, Inc., Health Care Technology | Health Care Technology | First Lien Term Loan | $3.64M | $3.53M | $111.0K | 9.42% | +4.00% | 2028-12-18 |
iCIMs, Inc., Application Software | Application Software | First Lien Term Loan #2 | $3.58M | $3.61M | -$28.0K | 12.58% | +7.25% | 2028-08-18 |
Ares XLIV CLO, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | GBP 3.46M | GBP 3.40M | GBP 68.0K | 12.45% | +7.13% | 2034-04-15 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #2 | $3.43M | $3.43M | -$1.0K | 10.33% | +5.00% | 2027-03-29 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #2 | $3.34M | $3.28M | $56.0K | — | — | 2028-08-03 |
Astra Acquisition Corp. | Application Software | First Lien Term Loan | $3.26M | $4.90M | -$1.64M | 10.82% | +5.25% | 2028-10-25 |
Continental Intermodal Group LP, Oil & Gas Storage & Transportation | Oil & Gas Storage & Transportation | Preferred Equity | $3.20M | $3.14M | $63.0K | — | — | — |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #1 | $3.19M | $3.25M | -$56.0K | 12.07% | +6.50% | 2025-12-18 |
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities | Leisure Facilities | First Lien Term Loan #2 | $3.13M | $3.17M | -$41.0K | 12.59% | +7.00% | 2026-12-31 |
BAART Programs, Inc., Health Care Services | Health Care Services | First Lien Term Loan #1 | $3.11M | $3.20M | -$86.0K | 10.57% | +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 | $3.07M | $3.25M | -$179.0K | 11.57% | +6.00% | 2027-12-29 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #3 | $3.03M | $3.03M | $0.00 | — | — | 2028-03-29 |
Amynta Agency Borrower Inc | Property & Casualty Insurance | First Lien Term Loan | $2.99M | $2.91M | $85.0K | 9.55% | +4.25% | 2028-02-28 |
SCIH Salt Holdings Inc. | Diversified Chemicals | First Lien Term Loan | $2.99M | $2.98M | $9.0K | 9.44% | +4.00% | 2027-03-16 |
Trident TPI Holdings, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan | $2.99M | $2.94M | $50.0K | 9.57% | +4.00% | 2028-09-15 |
Mitchell International, Inc. | Application Software | First Lien Term Loan | $2.97M | $2.85M | $129.0K | 9.19% | +3.75% | 2028-10-15 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Term Loan #2 | $2.92M | $2.92M | -$1.0K | 11.30% | +6.00% | 2028-08-10 |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Second Lien Term Loan #1 | $2.92M | $3.04M | -$126.0K | 5.00% | +9.50% | 2026-11-30 |
SM Wellness Holdings, Inc. | Health Care Services | First Lien Term Loan | $2.86M | $2.61M | $247.0K | 10.07% | +4.50% | 2028-04-17 |
Thrasio, LLC, Broadline Retail | Broadline Retail | First Lien Term Loan #2 | $2.80M | $2.80M | $0.00 | — | +8.00% | 2024-07-01 |
Anastasia Parent, LLC, Personal Care Products | Personal Care Products | First Lien Term Loan | $2.70M | $3.05M | -$354.0K | 9.32% | +3.75% | 2025-08-11 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $2.67M | $2.86M | -$193.0K | 8.00% | +7.50% | 2027-04-19 |
Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.64M | $2.65M | -$11.0K | 13.00% | +4.50% | 2026-07-30 |
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities | Leisure Facilities | First Lien Term Loan #1 | $2.60M | $2.72M | -$115.0K | 12.59% | +7.00% | 2026-12-31 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #1 | $2.59M | $2.57M | $17.0K | 11.46% | +6.00% | 2027-07-21 |
Seres Therapeutics, Inc., Biotechnology | Biotechnology | First Lien Term Loan #4 | $2.58M | $2.61M | -$33.0K | 12.88% | +7.88% | 2029-04-27 |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Term Loan #1 | $2.52M | $2.60M | -$75.0K | 11.43% | +6.00% | 2028-01-31 |
AIP RD Buyer Corp., Distributors | Distributors | Common Stock | $2.49M | $1.73M | $761.0K | — | — | — |
American Auto Auction Group, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan | $2.49M | $2.48M | $8.0K | 10.46% | +5.00% | 2027-12-30 |
Accupac, Inc., Personal Care Products | Personal Care Products | First Lien Revolver | $2.46M | $2.45M | $10.0K | 11.48% | +6.00% | 2026-01-16 |
Planview Parent, Inc. | Application Software | First Lien Term Loan | $2.40M | $2.30M | $100.0K | 9.56% | +4.00% | 2027-12-17 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Subordinated Debt Term Loan #1 | $2.39M | $2.39M | $0.00 | 8.00% | — | 2029-08-31 |
NN, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Warrants #1 | $2.31M | — | — | — | — | — |
NN, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Warrants #2 | $2.31M | — | — | — | — | — |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Term Loan #2 | $2.26M | $2.25M | $6.0K | 12.46% | +7.00% | 2025-09-30 |
Uniti Group LP, Cable & Satellite | Cable & Satellite | Fixed Rate Bond | $2.20M | $2.56M | -$366.0K | 6.50% | — | 2029-02-15 |
Picard Parent, Inc., Application Software | Application Software | Fixed Rate Bond | $2.19M | $2.13M | $56.0K | 6.50% | — | 2029-03-31 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Fixed Rate Bond #3 | $2.14M | $1.98M | $156.0K | 8.50% | — | 2026-11-16 |
HPS Loan Management 10-2016, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $2.13M | $2.13M | $0.00 | 11.99% | +6.67% | 2034-04-20 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Fixed Rate Bond #4 | $2.08M | $1.93M | $153.0K | 8.50% | — | 2026-11-16 |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Preferred Equity #1 | $2.05M | $1.71M | $339.0K | — | — | — |
Swissport Stratosphere Usa LLC | Air Freight & Logistics | First Lien Term Loan | $2.00M | $1.99M | $12.0K | 9.58% | +4.25% | 2031-03-31 |
Renaissance Holding Corp | Education Services | First Lien Term Loan | $2.00M | $1.99M | $11.0K | 9.58% | +4.25% | 2030-04-05 |
Access CIG, LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan | $2.00M | $1.99M | $15.0K | 10.33% | +5.00% | 2028-08-18 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan #1 | $2.00M | $2.32M | -$325.0K | 11.48% | +6.00% | 2027-08-10 |
Peraton Corp. | Aerospace & Defense | First Lien Term Loan | $1.99M | $1.99M | $4.0K | 9.18% | +3.75% | 2028-02-01 |
Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan #2 | $1.92M | $1.89M | $31.0K | 9.68% | +4.25% | 2028-08-19 |
BAART Programs, Inc., Health Care Services | Health Care Services | Second Lien Term Loan #1 | $1.84M | $2.07M | -$231.0K | 14.07% | +8.50% | 2028-06-11 |
Establishment Labs Holdings Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #1 | $1.77M | $1.80M | -$38.0K | 3.00% | — | 2027-04-21 |
Bain Capital Credit CLO, Limited, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $1.73M | $1.73M | $0.00 | 12.87% | +7.54% | 2034-04-20 |
All Web Leads, Inc., Advertising | Advertising | First Lien Term Loan #1 | $1.72M | $1.72M | $0.00 | 9.33% | +4.00% | 2026-09-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $1.68M | $1.73M | -$52.0K | 10.57% | +5.00% | 2027-06-11 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan #2 | $1.68M | $1.95M | -$272.0K | 11.48% | +6.00% | 2027-08-10 |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Common Stock #1 | $1.66M | $322.0K | $1.34M | — | — | — |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan #3 | $1.66M | $1.93M | -$271.0K | 11.48% | +6.00% | 2027-08-10 |
All Web Leads, Inc., Advertising | Advertising | Common Stock | $1.62M | $1.62M | $0.00 | — | — | — |
SPX Flow, Inc., Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Fixed Rate Bond | $1.61M | $1.53M | $74.0K | 8.75% | — | 2030-04-01 |
Galileo Parent, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Revolver | $1.58M | $1.54M | $39.0K | 12.56% | +7.25% | 2029-05-03 |
SCIH Salt Holdings Inc., Diversified Chemicals | Diversified Chemicals | Fixed Rate Bond | $1.57M | $1.55M | $21.0K | 4.88% | — | 2028-05-01 |
Windstream Services II, LLC, Integrated Telecommunication Services | Integrated Telecommunication Services | Common Stock | $1.54M | $2.06M | -$517.0K | — | — | — |
All Web Leads, Inc., Advertising | Advertising | First Lien Revolver | $1.51M | $1.51M | $0.00 | 9.33% | +4.00% | 2026-03-29 |
Birch Grove CLO 2 LTD, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $1.50M | $1.50M | $6.0K | 12.52% | +7.21% | 2034-10-19 |
SupplyOne Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $1.50M | $1.49M | $10.0K | 9.58% | +4.25% | 2031-03-27 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #2 | $1.42M | $1.41M | $12.0K | 11.95% | +6.50% | 2026-01-19 |
Assembled Brands Capital LLC, Specialized Finance | Specialized Finance | Common Stock | $1.37M | $1.96M | -$592.0K | — | — | — |
EOS Fitness Opco Holdings, LLC, Leisure Facilities | Leisure Facilities | Preferred Equity | $1.34M | $488.0K | $857.0K | — | — | — |
Win Brands Group LLC, Housewares & Specialties | Housewares & Specialties | First Lien Term Loan | $1.34M | $1.43M | -$96.0K | 19.47% | +14.00% | 2026-01-23 |
Connect U.S. Finco LLC, Alternative Carriers | Alternative Carriers | Fixed Rate Bond | $1.28M | $1.28M | $7.0K | 6.75% | — | 2026-10-01 |
Telestream Holdings Corporation, Application Software | Application Software | First Lien Revolver | $1.28M | $1.34M | -$62.0K | 15.18% | +9.75% | 2025-10-15 |
Impel Pharmaceuticals Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #2 | $1.24M | $1.80M | -$560.0K | — | +10.75% | 2027-03-17 |
Alto Pharmacy Holdings, Inc., Health Care Technology | Health Care Technology | Warrants | $1.23M | $642.0K | $584.0K | — | — | — |
107 Fair Street LLC, Real Estate Development | Real Estate Development | First Lien Term Loan | $1.21M | $1.26M | -$48.0K | 12.50% | — | 2024-05-31 |
BAART Programs, Inc., Health Care Services | Health Care Services | First Lien Term Loan #2 | $1.21M | $1.26M | -$51.0K | 10.57% | +5.00% | 2027-06-11 |
WIN Brands Group LLC, Housewares & Specialties | Housewares & Specialties | First Lien Term Loan | $1.13M | $1.21M | -$81.0K | 19.47% | +14.00% | 2026-01-23 |
Anastasia Parent, LLC | Personal Care Products | First Lien Term Loan | $1.11M | $1.18M | -$74.0K | 9.32% | +3.75% | 2025-08-11 |
GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | EUR 1.07M | EUR 883.0K | EUR 184.0K | 6.82% | +2.85% | 2032-01-20 |
ADB Companies, LLC | Construction & Engineering | First Lien Term Loan #1 | $1.06M | $1.08M | -$17.0K | 12.07% | +6.50% | 2025-12-18 |
OFSI Fund Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $1.05M | $1.05M | $3.0K | 12.80% | +7.48% | 2034-04-20 |
SCP Eye Care Services, LLC, Health Care Services | Health Care Services | Common Stock | $1.04M | $1.04M | $0.00 | — | — | — |
Ballyrock CLO 19 Ltd., Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $997.0K | $992.0K | $5.0K | 12.43% | +7.11% | 2035-04-20 |
SCP Eye Care Services, LLC, Health Care Services | Health Care Services | Second Lien Term Loan #1 | $990.0K | $941.0K | $49.0K | 14.18% | +8.75% | 2030-10-07 |
SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers | Metal, Glass & Plastic Containers | First Lien Term Loan #3 | $961.0K | $942.0K | $19.0K | — | — | 2028-08-03 |
OZLM XXIII Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $959.0K | $967.0K | -$8.0K | 12.86% | +7.28% | 2034-04-15 |
Trinitas CLO XV DAC, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $950.0K | $820.0K | $130.0K | 13.03% | +7.71% | 2034-04-22 |
ADB Companies, LLC, Construction & Engineering | Construction & Engineering | First Lien Term Loan #2 | $902.0K | $914.0K | -$12.0K | 12.07% | +6.50% | 2025-12-18 |
Acquia Inc., Application Software | Application Software | First Lien Revolver | $899.0K | $892.0K | $7.0K | 12.43% | +7.00% | 2025-10-31 |
Conviva Inc., Application Software | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
LSL Holdco, LLC, Health Care Distributors | Health Care Distributors | First Lien Revolver | $866.0K | $1.02M | -$158.0K | 11.43% | +6.00% | 2028-01-31 |
Trinitas CLO VI Ltd., Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $858.0K | $850.0K | $8.0K | 12.40% | +7.08% | 2034-01-25 |
RumbleOn, Inc., Automotive Retail | Automotive Retail | Warrants | $777.0K | $1.20M | -$425.0K | — | — | — |
Anchorage Capital CLO 20, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $739.0K | $715.0K | $24.0K | 12.93% | +7.61% | 2035-01-20 |
Northwoods Capital 25 Ltd, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $692.0K | $682.0K | $10.0K | 12.72% | +7.40% | 2034-07-20 |
PPW Aero Buyer, Inc., Aerospace & Defense | Aerospace & Defense | First Lien Revolver | $660.0K | $656.0K | $4.0K | 12.33% | +7.00% | 2029-02-15 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Subordinated Debt Term Loan | $638.0K | $680.0K | -$42.0K | — | — | 2027-09-30 |
Impel Pharmaceuticals Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #1 | $557.0K | $819.0K | -$262.0K | — | +10.75% | 2027-03-17 |
Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver | $510.0K | $593.0K | -$83.0K | 11.48% | +6.00% | 2027-08-10 |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Preferred Equity | $505.0K | $419.0K | $86.0K | — | — | — |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | Warrants | $476.0K | $327.0K | $149.0K | — | — | — |
Impel Pharmaceuticals Inc., Health Care Technology | Health Care Technology | First Lien Term Loan #3 | $466.0K | $654.0K | -$188.0K | — | +10.75% | 2027-03-17 |
CBAM 2017-2 LTD, Multi-Sector Holdings | Multi-Sector Holdings | CLO Notes | $461.0K | $458.0K | $3.0K | 12.68% | +7.10% | 2034-07-17 |
Pluralsight, LLC | Application Software | First Lien Revolver | $457.0K | $493.0K | -$36.0K | 13.47% | +8.00% | 2027-04-06 |
Mesoblast, Inc., Biotechnology | Biotechnology | Warrants #2 | $455.0K | $545.0K | -$90.0K | — | — | — |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Preferred Equity #2 | $453.0K | $395.0K | $58.0K | — | — | — |
Alvotech Holdings S.A., Biotechnology | Biotechnology | Common Stock #2 | $411.0K | $283.0K | $128.0K | — | — | — |
PRGX Global, Inc., Data Processing & Outsourced Services | Data Processing & Outsourced Services | Common Stock | $309.0K | $109.0K | $200.0K | — | — | — |
Liquid Environmental Solutions Corporation, Environmental & Facilities Services | Environmental & Facilities Services | Common Stock | $282.0K | $563.0K | -$281.0K | — | — | — |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Revolver #1 | $273.0K | $273.0K | $0.00 | 14.00% | +5.50% | 2027-10-29 |
Caregiver Services, Inc., Health Care Services | Health Care Services | Preferred Equity | $227.0K | $875.0K | -$648.0K | — | — | — |
Finastra USA, Inc., Application Software | Application Software | First Lien Revolver | $201.0K | $204.0K | -$3.0K | 12.57% | +7.25% | 2029-09-13 |
Kings Buyer, LLC, Environmental & Facilities Services | Environmental & Facilities Services | First Lien Revolver #2 | $200.0K | $206.0K | -$6.0K | 14.00% | +5.50% | 2027-10-29 |
Mesoblast, Inc., Biotechnology | Biotechnology | Warrants #1 | $170.0K | $23.0K | $147.0K | — | — | — |
scPharmaceuticals Inc., Pharmaceuticals | Pharmaceuticals | Warrants | $153.0K | $175.0K | -$22.0K | — | — | — |
Blumenthal Temecula, LLC, Automotive Retail | Automotive Retail | Common Stock | $142.0K | $424.0K | -$282.0K | — | — | — |
Fortress Biotech, Inc., Biotechnology | Biotechnology | Warrants | $125.0K | $427.0K | -$302.0K | — | — | — |
SHO Holding I Corporation | Footwear | First Lien Term Loan #1 | $92.0K | $140.0K | -$48.0K | — | +5.23% | 2024-09-12 |
iCIMs, Inc., Application Software | Application Software | First Lien Revolver | $75.0K | $112.0K | -$37.0K | 12.05% | +6.75% | 2028-08-18 |
Dialyze Holdings, LLC, Health Care Equipment | Health Care Equipment | Warrants | $64.0K | $1.64M | -$1.58M | — | — | — |
ADC Therapeutics SA, Biotechnology | Biotechnology | Warrants | $59.0K | $174.0K | -$115.0K | — | — | — |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $56.0K | $79.0K | -$23.0K | 11.44% | +6.00% | 2027-12-29 |
ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $45.0K | $56.0K | -$11.0K | 11.44% | +6.00% | 2027-12-29 |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | Warrants #1 | $41.0K | $225.0K | -$184.0K | — | — | — |
Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Revolver | $40.0K | $40.0K | $0.00 | 11.06% | +5.75% | 2030-02-13 |
Seres Therapeutics, Inc., Biotechnology | Biotechnology | Warrants | $17.0K | $182.0K | -$165.0K | — | — | — |
Scilex Holding Co, Biotechnology | Biotechnology | Common Stock | $15.0K | $78.0K | -$63.0K | — | — | — |
Win Brands Group LLC, Housewares & Specialties | Housewares & Specialties | Warrants | $14.0K | $46.0K | -$32.0K | — | — | — |
BioXcel Therapeutics, Inc., Pharmaceuticals | Pharmaceuticals | Warrants #2 | $13.0K | — | — | — | — | — |
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Real Estate Operating Companies | Warrants | $4.0K | — | — | — | — | — |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Common Stock | $2.0K | $2.0K | $0.00 | — | — | — |
Sorrento Therapeutics, Inc., Biotechnology | Biotechnology | Common Stock | $1.0K | $139.0K | -$138.0K | — | — | — |
Evergreen IX Borrower 2023, LLC, Application Software | Application Software | First Lien Revolver | -$6.0K | -$37.0K | $31.0K | — | +6.00% | 2029-10-01 |
Accupac, Inc., Personal Care Products | Personal Care Products | First Lien Term Loan #1 | -$8.0K | -$2.0K | -$6.0K | — | +6.00% | 2026-01-16 |
Coupa Holdings, LLC, Application Software | Application Software | First Lien Term Loan #1 | -$11.0K | -$15.0K | $4.0K | — | +7.50% | 2030-02-27 |
Avalara, Inc., Application Software | Application Software | First Lien Revolver | -$13.0K | -$97.0K | $84.0K | — | +7.25% | 2028-10-19 |
Coupa Holdings, LLC, Application Software | Application Software | First Lien Revolver | -$14.0K | -$18.0K | $4.0K | — | +7.50% | 2029-02-27 |
Spanx, LLC, Apparel Retail | Apparel Retail | First Lien Revolver | -$15.0K | -$37.0K | $22.0K | — | +5.00% | 2027-11-18 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Term Loan #2 | -$18.0K | -$18.0K | $0.00 | — | +5.50% | 2029-12-24 |
MHE Intermediate Holdings, LLC, Diversified Support Services | Diversified Support Services | First Lien Revolver | -$18.0K | -$24.0K | $6.0K | — | +6.00% | 2027-07-21 |
Icefall Parent, Inc., Application Software | Application Software | First Lien Revolver | -$19.0K | -$19.0K | $0.00 | — | +6.50% | 2030-01-25 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Term Loan #2 | -$24.0K | -$24.0K | $0.00 | — | +5.50% | 2031-02-28 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Revolver | -$25.0K | -$27.0K | $2.0K | — | +6.00% | 2029-11-09 |
Enverus Holdings, Inc., Application Software | Application Software | First Lien Revolver | -$27.0K | -$27.0K | $0.00 | — | +5.50% | 2029-12-24 |
Oranje Holdco, Inc., Systems Software | Systems Software | First Lien Revolver | -$29.0K | -$38.0K | $9.0K | — | +7.50% | 2029-02-01 |
MRI Software LLC, Application Software | Application Software | First Lien Revolver | -$30.0K | -$53.0K | $23.0K | — | +5.50% | 2027-02-10 |
Next Holdco, LLC, Health Care Technology | Health Care Technology | First Lien Term Loan #2 | -$34.0K | -$38.0K | $4.0K | — | +6.00% | 2030-11-12 |
Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines | First Lien Revolver | -$35.0K | -$23.0K | -$12.0K | — | +8.00% | 2027-06-21 |
Harrow, Inc., Pharmaceuticals | Pharmaceuticals | First Lien Term Loan #1 | -$40.0K | -$64.0K | $24.0K | — | +6.50% | 2026-01-19 |
Relativity ODA LLC, Application Software | Application Software | First Lien Revolver | -$41.0K | -$37.0K | -$4.0K | — | +6.50% | 2027-05-12 |
Protein For Pets Opco, LLC, Packaged Foods & Meats | Packaged Foods & Meats | First Lien Revolver | -$42.0K | -$42.0K | $0.00 | — | +5.25% | 2030-09-20 |
Crewline Buyer, Inc., Systems Software | Systems Software | First Lien Revolver | -$48.0K | -$51.0K | $3.0K | — | +6.75% | 2030-11-08 |
Amspec Parent LLC, Diversified Support Services | Diversified Support Services | First Lien Term Loan #2 | -$55.0K | -$60.0K | $5.0K | — | +5.75% | 2030-12-05 |
Ecco Holdings Corp., Construction Machinery & Heavy Transportation Equipment | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | -$55.0K | -$56.0K | $1.0K | — | +5.75% | 2031-02-13 |
Digital.AI Software Holdings, Inc., Application Software | Application Software | First Lien Revolver | -$60.0K | — | — | — | +6.00% | 2028-08-10 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Term Loan #2 | -$61.0K | -$69.0K | $8.0K | — | +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 | -$47.0K | -$23.0K | — | +8.00% | 2027-06-21 |
Monotype Imaging Holdings Inc., Application Software | Application Software | First Lien Revolver | -$70.0K | -$71.0K | $1.0K | — | +5.50% | 2030-02-28 |
WP CPP Holdings, LLC, Aerospace & Defense | Aerospace & Defense | First Lien Revolver | -$73.0K | -$77.0K | $4.0K | — | +6.75% | 2029-11-28 |
Supreme Fitness Group NY Holdings, LLC, Leisure Facilities | Leisure Facilities | First Lien Revolver | -$76.0K | -$10.0K | -$66.0K | — | +7.00% | 2026-12-31 |
Mindbody, Inc., Internet Services & Infrastructure | Internet Services & Infrastructure | First Lien Revolver | -$84.0K | -$37.0K | -$47.0K | — | +7.00% | 2025-09-30 |
Inventus Power, Inc., Electrical Components & Equipment | Electrical Components & Equipment | First Lien Revolver | -$86.0K | -$71.0K | -$15.0K | — | +7.50% | 2025-06-30 |
Salus Workers' Compensation, LLC, Diversified Financial Services | Diversified Financial Services | First Lien Revolver | -$93.0K | -$79.0K | -$14.0K | — | +10.00% | 2026-10-07 |
Amspec Parent LLC, Diversified Support Services | Diversified Support Services | First Lien Revolver | -$101.0K | -$107.0K | $6.0K | — | +5.75% | 2029-12-05 |
PetVet Care Centers, LLC, Health Care Services | Health Care Services | First Lien Revolver | -$120.0K | -$129.0K | $9.0K | — | +6.00% | 2029-11-15 |
AirStrip Technologies, Inc., Application Software | Application Software | Warrants | — | $90.0K | — | — | — | — |
Assembled Brands Capital LLC, Specialized Finance | Specialized Finance | Warrants | — | — | — | — | — | — |
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 | — | — | — | — | — | — |
Delta Leasing SPV II LLC, Specialized Finance | Specialized Finance | Warrants | — | — | — | — | — | — |
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 | — | — | — | 10.46% | +5.00% | 2025-08-28 |
EOS Fitness Opco Holdings, LLC, Leisure Facilities | Leisure Facilities | Common Stock | — | — | — | — | — | — |
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 |
Five Largest Loan Exposures To Borrowers | Investments | — | — | — | — | — | — | — |
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: | — | — | — | — | — | — | — |
MRI Software LLC, Application Software | Application Software | First Lien Term Loan #3 | — | — | — | — | +5.50% | 2027-02-10 |
PRGX Global, Inc., Data Processing & Outsourced Services | Data Processing & Outsourced Services | First Lien Revolver | — | -$27.0K | — | — | +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 | Preferred Equity #1 | — | $2.91M | — | — | — | — |
Thrasio, LLC, Broadline Retail | Broadline Retail | Preferred Equity #2 | — | $120.0K | — | — | — | — |
Thrasio, LLC, Broadline Retail | Broadline Retail | Preferred Equity #3 | — | $1.21M | — | — | — | — |
Thrasio, LLC, Broadline Retail | Broadline Retail | Preferred Equity #4 | — | $33.35M | — | — | — | — |
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 |