OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.77B
372 holdings
Avg Spread
+5.60%
FV-weighted, debt
Avg Coupon
8.89%
FV-weighted
% First Lien
82.1%
of debt FV
Unrealized P/L
-$299.79M
-9.77% of cost
Non-Accrual
59
text-detected
Balance sheet
Assets$2.89B
Liabilities + Equity$2.89B
First Lien
$2.27B · 78.4%
First Lien
$2.27B · 78.4%
Second Lien
$49.28M · 1.7%
Subordinated
$234.65M · 8.1%
Other Debt
$68.22M · 2.4%
CLO
$38.81M · 1.3%
Equity
$105.10M · 3.6%
Cash & Equivalents
$51.26M · 1.8%
Other Assets
$76.79M · 2.7%
Debt (Borrowings)
$1.48B · 51.2%
Debt (Borrowings)
$1.48B · 51.2%
Other Liabilities
$30.70M · 1.1%
Net Assets (Equity)
$1.38B · 47.7%
Net Assets (Equity)
$1.38B · 47.7%
Industry Composition
Application Software
16.9%
Health Care Services
6.3%
Multi-Sector Holdings
5.6%
Aerospace & Defense
4.3%
Interactive Media & Services
4.3%
Pharmaceuticals
3.9%
Specialized Consumer Services
3.1%
Health Care Technology
3.0%
Specialized Finance
2.5%
Health Care Equipment
2.4%
Diversified Support Services
2.4%
Systems Software
2.4%
Other industries
43.1%
Spread Distribution
1.0%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
14.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
372 of 374
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Subordinated Debt | $112.66M | $112.66M | $0.00 | 10.80% | +7.00% | 2028-12-29 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $54.68M | $54.74M | -$65.0K | 8.67% | +5.00% | 2031-12-05 |
Aurelia Netherlands B.V. | Interactive Media & Services | First Lien Term Loan | EUR 53.98M | EUR 53.29M | EUR 691.0K | 6.77% | +4.75% | 2031-05-29 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $50.37M | $53.61M | -$3.24M | 9.70% | +6.00% | 2028-08-10 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $46.85M | $46.55M | $300.0K | 9.17% | +5.50% | 2027-12-06 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $46.76M | $46.83M | -$62.0K | 8.67% | +5.00% | 2031-12-18 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan | $46.31M | $50.77M | -$4.47M | 9.67% | +6.00% | 2030-11-15 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $41.53M | $53.87M | -$12.34M | 8.30% | +4.50% | 2028-10-20 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $41.15M | $41.24M | -$88.0K | 9.42% | +5.75% | 2029-04-19 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.46M | $40.32M | $143.0K | 8.45% | +4.75% | 2032-01-30 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $39.62M | $40.43M | -$802.0K | 8.45% | +4.75% | 2028-02-10 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $38.98M | $39.55M | -$572.0K | 9.82% | +6.00% | 2027-07-30 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $38.08M | $38.08M | $0.00 | 3.00% | — | 2029-08-31 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $36.24M | $37.18M | -$943.0K | 8.92% | +5.25% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $35.03M | $36.85M | -$1.82M | 9.05% | +5.25% | 2027-10-29 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $32.53M | $32.58M | -$46.0K | 11.28% | +7.50% | 2026-04-15 |
Premium Parent, LLC | Health Care Services | First Lien Term Loan | $32.52M | $32.50M | $24.0K | 10.18% | +6.50% | 2032-11-25 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $31.65M | $31.23M | $418.0K | 6.04% | +7.00% | 2029-11-28 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.57M | $30.45M | $130.0K | 8.42% | +4.75% | 2032-02-13 |
Recess Topco Partnership LP | Passenger Ground Transportation | Subordinated Debt Term Loan | $29.97M | $29.98M | -$11.0K | 9.67% | +6.00% | 2032-01-26 |
Blazing Star Parent, LLC | Drug Retail | First Lien Term Loan | $29.48M | $29.40M | $76.0K | 10.67% | +7.00% | 2030-08-28 |
IPC Corp. | Application Software | First Lien Term Loan | $27.36M | $27.47M | -$116.0K | 9.30% | +6.50% | 2027-10-01 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $27.28M | $27.20M | $86.0K | 8.67% | +5.00% | 2028-08-25 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.62M | $26.70M | -$81.0K | 6.42% | +5.50% | 2031-08-22 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #2 | $25.74M | $26.51M | -$767.0K | 10.68% | +7.75% | 2027-09-30 |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $24.90M | $25.32M | -$422.0K | 8.80% | +5.00% | 2026-10-30 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $24.05M | $24.08M | -$32.0K | 8.17% | +4.50% | 2032-02-13 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $23.93M | $25.37M | -$1.44M | 9.42% | +5.75% | 2028-08-18 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | First Lien Term Loan | $23.83M | $25.90M | -$2.07M | 9.00% | — | 2028-12-24 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.20M | $22.75M | -$552.0K | 9.77% | +6.00% | 2028-01-31 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $21.81M | $21.87M | -$62.0K | 10.93% | +7.25% | 2029-01-23 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 21.39M | EUR 20.29M | EUR 1.10M | 7.51% | +5.50% | 2031-04-25 |
Jonah Energy South Texas LLC | Oil & Gas Exploration & Production | First Lien Term Loan | $21.34M | $21.34M | -$1.0K | 9.65% | +6.00% | 2030-03-30 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $21.14M | $23.17M | -$2.02M | — | — | 2029-09-13 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $20.91M | $20.70M | $205.0K | 9.17% | +5.50% | 2031-09-10 |
JN Bidco LLC | Health Care Technology | Common Stock | $20.86M | $9.18M | $11.68M | — | — | — |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #1 | GBP 20.68M | GBP 20.63M | GBP 44.0K | 8.73% | +5.00% | 2032-05-19 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $20.29M | $22.18M | -$1.89M | 7.92% | +4.25% | 2031-07-01 |
Pike Corporation | Construction & Engineering | First Lien Term Loan #1 | $20.12M | $20.12M | $0.00 | 8.18% | +4.50% | 2032-12-20 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $19.88M | $20.58M | -$702.0K | 10.42% | +6.75% | 2030-11-08 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.59M | $19.69M | -$104.0K | 8.92% | +5.25% | 2030-09-20 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.57M | $19.69M | -$124.0K | 8.66% | +5.00% | 2031-07-02 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.43M | $19.40M | $25.0K | 8.89% | +5.25% | 2030-11-12 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | $19.18M | $18.48M | $701.0K | 8.25% | +5.75% | 2031-09-27 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $19.02M | $19.02M | $1.0K | 8.17% | +4.50% | 2032-12-18 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $18.91M | $19.24M | -$325.0K | 8.67% | +5.00% | 2030-01-13 |
Intralot Capital Luxembourg S.A. | Casinos & Gaming | First Lien Term Loan | EUR 18.70M | EUR 19.28M | -EUR 584.0K | 9.23% | +5.50% | 2031-10-07 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $18.62M | $16.03M | $2.59M | — | +10.00% | 2029-06-18 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $17.84M | $16.07M | $1.78M | 6.39% | +4.25% | 2030-10-31 |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $17.77M | $17.88M | -$118.0K | 8.20% | +4.50% | 2030-01-25 |
Saratoga | Diversified Financial Services | Credit Linked Note | $17.48M | $17.16M | $316.0K | 9.86% | +5.33% | 2029-12-31 |
Telestream 2 LLC | Application Software | First Lien Term Loan | $17.08M | $17.08M | $0.00 | 9.90% | +6.25% | 2028-06-07 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $17.00M | $17.13M | -$127.0K | 8.42% | +4.75% | 2031-11-22 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $16.83M | $18.95M | -$2.12M | 9.63% | +6.00% | 2028-05-26 |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $16.66M | $16.65M | $10.0K | 8.16% | +4.50% | 2032-10-02 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $16.43M | $16.95M | -$521.0K | 11.77% | +8.00% | 2027-06-21 |
Whitney Merger Sub, Inc. | Application Software | First Lien Term Loan | $16.35M | $16.50M | -$151.0K | 8.45% | +4.75% | 2032-07-03 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Term Loan | $15.62M | $15.61M | $8.0K | 8.70% | +5.00% | 2031-01-24 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.40M | $16.26M | -$860.0K | 9.05% | +5.25% | 2027-10-29 |
107-109 Beech OAK22 LLC | Real Estate Development | First Lien Revolver | $15.24M | $15.23M | $11.0K | 11.00% | — | 2026-05-27 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 14.83M | EUR 14.03M | EUR 796.0K | 7.67% | +5.50% | 2031-09-17 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $14.75M | $13.70M | $1.05M | — | +8.50% | 2030-02-11 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $14.51M | $14.20M | $307.0K | 10.00% | — | 2031-02-15 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.42M | $14.78M | -$363.0K | 8.67% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.29M | $14.17M | $119.0K | 8.45% | +4.75% | 2030-09-30 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #3 | $14.15M | $14.28M | -$134.0K | 8.25% | +5.75% | 2031-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $13.92M | $13.89M | $22.0K | 8.70% | +5.00% | 2031-09-30 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.73M | $14.29M | -$560.0K | — | — | 2031-05-31 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.61M | $13.62M | -$13.0K | 8.67% | +5.00% | 2032-02-09 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #3 | EUR 13.46M | EUR 13.84M | -EUR 375.0K | 8.48% | +4.75% | 2032-03-31 |
Nexus Buyer LLC | Specialized Finance | Second Lien Term Loan | $13.30M | $13.55M | -$256.0K | 9.42% | +5.75% | 2032-02-16 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.28M | $13.60M | -$318.0K | 8.45% | +4.75% | 2028-02-10 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $13.21M | $16.39M | -$3.18M | 8.67% | +5.00% | 2033-03-20 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #1 | $13.06M | $13.04M | $12.0K | 8.45% | +4.75% | 2032-09-30 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $12.99M | $12.93M | $62.0K | 9.42% | +5.75% | 2030-04-12 |
Resistance Holdings, Inc. | Pharmaceuticals | First Lien Term Loan | $12.95M | $12.95M | -$2.0K | 8.67% | +5.00% | 2031-03-16 |
McAfee Corp | Systems Software | First Lien Term Loan | $12.75M | $13.66M | -$907.0K | 6.67% | +3.00% | 2029-03-01 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $12.67M | $15.09M | -$2.43M | 10.17% | +6.50% | 2029-08-15 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.56M | $12.56M | $0.00 | 8.00% | — | 2029-08-31 |
Werner Finco LP | Building Products | First Lien Term Loan | $12.54M | $12.53M | $18.0K | 9.17% | +5.50% | 2031-06-16 |
Connect Holding II LLC | Alternative Carriers | First Lien Term Loan | $12.48M | $12.44M | $34.0K | 7.93% | +4.25% | 2031-04-03 |
Spanx, LLC | Apparel Retail | First Lien Term Loan | $12.45M | $17.68M | -$5.24M | 9.27% | +5.50% | 2028-11-20 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $12.41M | $12.75M | -$336.0K | 8.92% | +5.25% | 2030-02-27 |
Silk Holdings III LLC | Personal Care Products | First Lien Term Loan | $12.00M | $11.99M | $5.0K | 8.17% | +4.50% | 2032-12-01 |
NFO Orange Buyer LLC | Distributors | First Lien Term Loan #1 | $11.86M | $11.86M | $1.0K | 8.24% | +4.50% | 2033-01-13 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #4 | $11.68M | $11.42M | $262.0K | 9.00% | — | 2027-04-21 |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.16M | $11.03M | $139.0K | 9.45% | +5.75% | 2030-05-20 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $10.86M | $14.32M | -$3.46M | 7.67% | +4.00% | 2030-04-05 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #4 | $10.78M | $10.79M | -$2.0K | 8.67% | +5.00% | 2030-06-03 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $10.70M | $11.18M | -$481.0K | 8.67% | +5.00% | 2031-10-30 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $10.69M | $16.17M | -$5.48M | — | — | — |
Learfield Communications, LLC | Movies & Entertainment | First Lien Term Loan | $10.69M | $10.63M | $56.0K | 8.17% | +4.50% | 2028-06-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.62M | $10.35M | $271.0K | 8.70% | +5.00% | 2031-09-30 |
Jeppesen Holdings, LLC | Application Software | First Lien Term Loan | $10.60M | $10.83M | -$228.0K | 8.42% | +4.75% | 2032-10-31 |
Resilience Parent LLC | Electrical Components & Equipment | Second Lien Term Loan | $10.40M | $10.40M | -$2.0K | 8.92% | +5.25% | 2034-02-27 |
Buttercup 2023-1 LLC | Specialized Finance | CLO Notes | $9.93M | $9.92M | $10.0K | 10.13% | +6.50% | 2030-09-30 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $9.63M | $7.82M | $1.81M | — | +5.00% | 2027-06-11 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.56M | $9.53M | $33.0K | 8.23% | +4.50% | 2031-11-25 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #2 | $9.51M | $9.49M | $25.0K | 9.45% | +5.75% | 2031-04-17 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $9.35M | $11.60M | -$2.25M | 8.70% | +5.00% | 2031-08-29 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.32M | $9.10M | $225.0K | 10.00% | — | 2032-04-15 |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $9.17M | $9.28M | -$110.0K | 9.92% | +6.25% | 2030-10-08 |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan #2 | EUR 9.16M | EUR 9.16M | EUR 0.00 | 4.67% | +1.00% | 2031-03-06 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $9.14M | $10.09M | -$953.0K | — | +7.50% | 2028-08-14 |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan #1 | EUR 9.05M | EUR 9.05M | -EUR 2.0K | 13.17% | +9.50% | 2031-03-06 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #3 | $8.92M | $8.91M | $12.0K | — | — | 2028-02-16 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #1 | $8.79M | $8.83M | -$31.0K | 9.93% | +6.00% | 2027-12-29 |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.61M | $8.75M | -$139.0K | 6.67% | +4.50% | 2029-08-22 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $8.55M | $6.02M | $2.53M | — | — | — |
Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan | $8.49M | $8.52M | -$24.0K | 8.12% | +4.50% | 2033-03-03 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #1 | SEK 8.44M | SEK 8.59M | -SEK 148.0K | 7.27% | +5.25% | 2032-09-22 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.25M | $8.36M | -$115.0K | 8.67% | +5.00% | 2031-03-10 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #2 | GBP 8.22M | GBP 8.45M | -GBP 224.0K | 8.98% | +5.25% | 2032-09-22 |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #1 | $7.77M | $8.00M | -$234.0K | 10.68% | +7.75% | 2027-09-30 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $7.73M | $8.80M | -$1.08M | 9.02% | +5.25% | 2029-04-09 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.68M | $7.68M | -$4.0K | 8.89% | +5.25% | 2030-11-09 |
athenahealth Group Inc. | Health Care Technology | Fixed Rate Bond | $7.18M | $7.40M | -$220.0K | 6.50% | — | 2030-02-15 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.14M | $7.20M | -$53.0K | 9.82% | +6.00% | 2027-07-21 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #1 | $6.97M | $4.80M | $2.16M | 8.77% | +5.00% | 2025-08-28 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #1 | $6.87M | $6.83M | $31.0K | 8.67% | +5.00% | 2030-06-03 |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #1 | $6.76M | $6.64M | $115.0K | — | +10.00% | 2029-06-18 |
National Mentor Holdings | Health Care Services | Fixed Rate Bond | $6.65M | $6.32M | $328.0K | 10.50% | — | 2030-12-15 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $6.64M | $7.06M | -$417.0K | 9.41% | +5.75% | 2029-09-04 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.57M | $6.64M | -$70.0K | 8.20% | +4.50% | 2032-03-18 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.55M | $6.43M | $128.0K | 11.35% | +7.50% | 2029-08-15 |
Zayo Group Holdings Inc | Alternative Carriers | First Lien Term Loan | $6.49M | $6.29M | $194.0K | 6.79% | +3.50% | 2030-03-11 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.48M | $3.62M | $2.87M | — | — | 2024-04-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | $6.47M | $6.46M | $2.0K | 9.27% | +5.50% | 2029-10-05 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $6.38M | $4.86M | $1.51M | — | +5.00% | 2027-06-11 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.33M | $6.73M | -$402.0K | 10.75% | — | 2029-09-01 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.29M | $6.38M | -$95.0K | 8.80% | +5.00% | 2026-10-30 |
eShipping, LLC | Diversified Support Services | First Lien Term Loan #1 | $6.28M | $6.28M | $2.0K | 8.20% | +4.50% | 2032-12-23 |
Thrive Bidco Limited | Application Software | First Lien Term Loan #1 | EUR 6.11M | EUR 6.11M | -EUR 1.0K | 8.90% | +5.25% | 2033-03-10 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $6.03M | $6.85M | -$814.0K | 13.00% | — | 2027-04-19 |
DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan | $5.99M | $6.57M | -$578.0K | 7.67% | +4.00% | 2029-04-26 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.89M | $5.96M | -$74.0K | 6.85% | +5.00% | 2031-09-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #3 | $5.85M | $5.76M | $88.0K | 6.30% | +5.75% | 2031-09-10 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | EUR 5.85M | EUR 5.80M | EUR 43.0K | 8.89% | +5.25% | 2031-09-17 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $5.53M | $23.28M | -$17.75M | — | +11.00% | 2027-02-04 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $5.43M | $5.86M | -$426.0K | 11.00% | +4.25% | 2027-10-29 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan | $5.39M | $5.57M | -$181.0K | — | +9.00% | 2028-08-14 |
OTG Management, LLC | Airport Services | Common Stock | $5.36M | $22.33M | -$16.97M | — | — | — |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.25M | CAD 5.04M | CAD 209.0K | 7.00% | +4.75% | 2032-01-30 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.14M | $4.44M | $705.0K | — | — | — |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #2 | $4.98M | $4.91M | $77.0K | 8.65% | +5.00% | 2032-05-19 |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $4.97M | $5.05M | -$81.0K | 6.67% | +4.50% | 2029-08-22 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 4.92M | JPY 5.04M | -JPY 116.0K | 5.75% | +5.00% | 2032-01-30 |
IPC Intermediate Holdings Corp. | Application Software | First Lien Term Loan | $4.92M | $4.94M | -$24.0K | — | — | 2026-12-31 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | EUR 4.79M | EUR 4.85M | -EUR 59.0K | 8.25% | +5.75% | 2031-09-27 |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $4.40M | $4.84M | -$433.0K | 7.70% | +4.00% | 2030-08-19 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.40M | EUR 4.34M | EUR 61.0K | 7.16% | +5.25% | 2031-10-30 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.36M | EUR 3.85M | EUR 505.0K | 5.89% | +3.75% | 2029-10-31 |
MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan | $4.29M | $4.30M | -$8.0K | 10.17% | +6.50% | 2030-03-29 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.28M | $4.32M | -$49.0K | 9.82% | +6.00% | 2027-07-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.25M | $4.25M | $3.0K | 9.27% | +5.50% | 2029-10-05 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #4 | $3.99M | $5.32M | -$1.32M | — | — | 2028-02-16 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #4 | $3.92M | $3.88M | $39.0K | 8.70% | +5.00% | 2031-09-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $3.75M | $17.10M | -$13.35M | — | — | 2028-08-03 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.61M | $3.61M | -$2.0K | 8.45% | +4.75% | 2030-09-30 |
HAH Group Holding Co LLC | Health Care Services | Fixed Rate Bond | $3.60M | $3.90M | -$300.0K | 9.75% | — | 2031-10-01 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #5 | $3.57M | $3.57M | $1.0K | 8.70% | +5.00% | 2031-09-30 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #2 | $3.53M | $3.68M | -$153.0K | 8.80% | +5.00% | 2027-03-29 |
M2S Group Intermediate Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan | $3.52M | $3.57M | -$57.0K | 8.42% | +4.75% | 2031-08-25 |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.48M | $3.73M | -$244.0K | 11.17% | +7.50% | 2037-10-21 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.45M | $3.62M | -$170.0K | 9.92% | +6.25% | 2028-08-18 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.40M | $3.51M | -$101.0K | 11.77% | +8.00% | 2027-06-21 |
Telestream 2 LLC | Application Software | Common Stock | $3.40M | $7.21M | -$3.81M | — | — | — |
Connect Holding II LLC | Alternative Carriers | Fixed Rate Bond | $3.19M | $3.12M | $70.0K | 10.50% | — | 2031-04-03 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.14M | $3.54M | -$398.0K | — | — | 2028-02-16 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.88M | $1.73M | $1.15M | — | — | — |
HAH Group Holding Co LLC | Health Care Services | First Lien Term Loan | $2.86M | $3.04M | -$185.0K | 8.67% | +5.00% | 2031-09-17 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #1 | $2.82M | $2.82M | $7.0K | 9.45% | +5.75% | 2031-04-17 |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.79M | $2.79M | $2.0K | 6.20% | +10.50% | 2029-03-01 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.77M | $1.71M | $1.06M | — | — | — |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #2 | GBP 2.73M | GBP 2.77M | -GBP 38.0K | 6.64% | +4.75% | 2032-03-31 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.72M | $2.88M | -$160.0K | 9.70% | +6.00% | 2028-08-10 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | $2.69M | $2.70M | -$3.0K | 8.67% | +5.00% | 2032-02-09 |
Acquia Inc. | Application Software | First Lien Revolver | $2.66M | $2.71M | -$44.0K | 8.80% | +5.00% | 2026-10-30 |
Thrive Bidco Limited | Application Software | First Lien Term Loan #2 | EUR 2.60M | EUR 2.61M | -EUR 11.0K | 7.45% | +5.25% | 2033-03-10 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.58M | $2.61M | -$24.0K | 9.77% | +6.00% | 2028-01-31 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #1 | $2.54M | $2.83M | -$296.0K | 10.76% | +7.09% | 2037-10-20 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.54M | $2.55M | -$19.0K | 9.82% | +6.00% | 2027-07-21 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.50M | $2.86M | -$359.0K | 13.00% | — | 2027-04-19 |
Nexus Buyer LLC | Specialized Finance | First Lien Term Loan | $2.41M | $2.43M | -$14.0K | 7.17% | +3.50% | 2031-07-31 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.40M | $2.44M | -$39.0K | 9.82% | +6.00% | 2026-07-30 |
SVP-Singer Holdings Inc. | Home Furnishings | Common Stock | $2.38M | $2.46M | -$80.0K | — | — | — |
MRI Software LLC | Application Software | First Lien Term Loan #3 | $2.35M | $2.40M | -$50.0K | 8.45% | +4.75% | 2028-02-10 |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #2 | $2.28M | $2.31M | -$29.0K | 7.79% | +5.75% | 2039-10-17 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.17M | $2.62M | -$442.0K | 17.66% | +14.00% | 2027-01-25 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | $2.09M | $2.09M | -$1.0K | 8.42% | +4.75% | 2032-02-13 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | $1.98M | $1.94M | $34.0K | 8.37% | +4.75% | 2032-01-30 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #2 | $1.96M | $1.96M | -$5.0K | 8.45% | +4.75% | 2032-09-30 |
KKR Financial CLO Ltd | Multi-Sector Holdings | CLO Notes | $1.94M | $2.06M | -$116.0K | 10.77% | +7.10% | 2037-04-15 |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.89M | $1.92M | -$37.0K | 8.66% | +5.00% | 2031-07-02 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $1.88M | $1.25M | $627.0K | — | — | — |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #1 | $1.87M | $1.83M | $44.0K | 9.00% | — | 2027-04-21 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes #1 | $1.83M | $2.00M | -$173.0K | 8.67% | +5.00% | 2038-01-22 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | $1.82M | $1.89M | -$69.0K | 10.75% | +4.00% | 2031-03-06 |
Paulus Holdings Public Limited Company | Health Care Technology | Preferred Equity | $1.79M | $1.17M | $622.0K | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | $1.75M | — | — | — | — | — |
Thrasio, LLC | Application Software | Common Stock | $1.75M | — | — | — | — | — |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $1.74M | $1.73M | $15.0K | 11.00% | +4.25% | 2031-09-10 |
Cordatus CLO PLC | Multi-Sector Holdings | CLO Notes | EUR 1.73M | EUR 1.72M | EUR 5.0K | 7.43% | +5.40% | 2040-01-15 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #2 | $1.73M | $1.69M | $41.0K | 10.00% | — | 2027-04-21 |
Establishment Labs Holdings Inc. | Health Care Technology | First Lien Term Loan #3 | $1.73M | $1.69M | $41.0K | 10.00% | — | 2027-04-21 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #3 | $1.71M | $3.04M | -$1.34M | — | — | 2028-03-29 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $1.70M | $1.75M | -$46.0K | 9.50% | +5.55% | 2038-10-25 |
Ares CLO Ltd. | Multi-Sector Holdings | CLO Notes | $1.69M | $1.81M | -$123.0K | 10.68% | +7.01% | 2034-04-15 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.68M | GBP 1.73M | -GBP 51.0K | 9.23% | +5.50% | 2031-10-30 |
All Web Leads, Inc. | Advertising | First Lien Term Loan #1 | $1.59M | $1.66M | -$70.0K | 7.80% | +4.00% | 2026-09-29 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $1.58M | $1.58M | -$1.0K | 8.67% | +5.00% | 2030-08-22 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.55M | $1.21M | $348.0K | — | — | — |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | $1.51M | $1.52M | -$3.0K | 8.67% | +5.00% | 2031-08-22 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #2 | $1.50M | $1.50M | -$1.0K | 6.04% | +7.00% | 2029-11-29 |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $1.50M | $1.96M | -$467.0K | — | — | — |
AVOCA CLO | Multi-Sector Holdings | CLO Notes | EUR 1.48M | EUR 1.52M | -EUR 43.0K | 7.97% | +5.95% | 2038-10-15 |
Batallion CLO LTD | Diversified Real Estate Activities | CLO Notes | $1.47M | $1.50M | -$28.0K | 9.48% | +5.80% | 2039-01-20 |
Northwoods Capital 20 Ltd | Multi-Sector Holdings | CLO Notes | $1.39M | $1.49M | -$98.0K | 10.55% | +6.88% | 2038-10-25 |
HPS Loan Management Ltd | Multi-Sector Holdings | CLO Notes | $1.38M | $1.41M | -$26.0K | 9.02% | +5.35% | 2038-07-20 |
All Web Leads, Inc. | Advertising | First Lien Revolver | $1.37M | $1.49M | -$119.0K | 7.77% | +4.00% | 2026-03-30 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.35M | $1.39M | -$44.0K | 10.42% | +6.75% | 2030-11-08 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.30M | $1.36M | -$65.0K | 9.77% | +6.00% | 2028-01-31 |
Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan #2 | $1.28M | $13.15M | -$11.87M | — | +6.50% | 2025-08-28 |
Premium Parent, LLC | Health Care Services | First Lien Revolver | $1.17M | $1.17M | $3.0K | 10.17% | +6.50% | 2032-09-21 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #2 | $1.17M | $1.16M | $5.0K | 8.67% | +5.00% | 2030-06-03 |
Otranto Park | Multi-Sector Holdings | CLO Notes | EUR 1.14M | EUR 1.21M | -EUR 67.0K | 7.42% | +5.40% | 2039-10-15 |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #1 | EUR 1.12M | EUR 1.14M | -EUR 22.0K | 7.53% | +5.50% | 2039-10-24 |
RideNow Group, Inc. | Automotive Retail | Warrants | $1.11M | $1.20M | -$88.0K | — | — | — |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #3 | $1.10M | $1.10M | $5.0K | — | +5.00% | — |
AlbaCore Euro CLO VI | Multi-Sector Holdings | CLO Notes | EUR 1.09M | EUR 1.15M | -EUR 58.0K | 7.67% | +5.65% | 2037-10-15 |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $1.06M | $1.07M | -$1.0K | 8.19% | +4.50% | 2032-10-02 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Revolver | $1.02M | $1.02M | $2.0K | 9.78% | +6.00% | 2027-12-29 |
MRI Software LLC | Application Software | First Lien Revolver | $1.02M | $1.11M | -$85.0K | 8.45% | +4.75% | 2028-02-10 |
New Blackboard, LLC | Application Software | Preferred Equity | $1.01M | $1.17M | -$152.0K | — | — | — |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | $987.0K | $994.0K | -$7.0K | 8.67% | +5.00% | 2029-12-05 |
Octagon 67 Ltd | Multi-Sector Holdings | CLO Notes | $975.0K | $1.03M | -$58.0K | 11.08% | +7.41% | 2038-07-25 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $957.0K | $986.0K | -$29.0K | 9.47% | +5.80% | 2035-10-23 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $867.0K | $776.0K | $91.0K | — | — | 2028-08-03 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $855.0K | $850.0K | $5.0K | 9.17% | +5.50% | 2031-09-10 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #7 | $850.0K | $776.0K | $74.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #8 | $846.0K | $776.0K | $70.0K | — | — | 2028-08-03 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | $821.0K | $872.0K | -$51.0K | 11.78% | +8.00% | 2027-06-21 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #9 | $812.0K | $781.0K | $31.0K | — | — | 2028-08-03 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $800.0K | $769.0K | $31.0K | 8.70% | +5.00% | 2031-09-30 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Revolver | $797.0K | $795.0K | $2.0K | 8.45% | +4.75% | 2032-09-30 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #1 | $790.0K | $802.0K | -$12.0K | 6.64% | +4.75% | 2032-03-31 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $785.0K | $810.0K | -$25.0K | 8.92% | +5.25% | 2031-02-28 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $780.0K | $14.42M | -$13.64M | — | +7.50% | 2029-08-22 |
Mosaic Companies, LLC | Home Improvement Retail | First Lien Term Loan | $766.0K | $18.74M | -$17.97M | — | +8.25% | 2026-07-02 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $743.0K | $3.64M | -$2.90M | — | — | 2028-08-03 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $712.0K | $856.0K | -$144.0K | 10.75% | +7.08% | 2034-01-25 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #1 | $703.0K | — | — | — | — | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $695.0K | $705.0K | -$10.0K | 9.82% | +6.00% | 2027-07-21 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | $687.0K | $1.29M | -$603.0K | 9.68% | +6.00% | 2029-11-15 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $678.0K | $3.35M | -$2.67M | — | — | 2028-08-03 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Revolver | $674.0K | $669.0K | $5.0K | 11.50% | +4.75% | 2031-04-17 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | $659.0K | $656.0K | $3.0K | 8.44% | +4.75% | 2032-02-13 |
ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | First Lien Term Loan #2 | $655.0K | $659.0K | -$4.0K | 9.67% | +6.00% | 2027-12-29 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #10 | $642.0K | $621.0K | $21.0K | — | — | 2028-08-03 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $619.0K | $395.0K | $224.0K | — | — | — |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | $592.0K | $627.0K | -$35.0K | 8.71% | +5.00% | 2031-03-10 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $555.0K | $555.0K | $0.00 | 8.42% | +4.75% | 2032-02-13 |
BAART Programs, Inc. | Health Care Services | First Lien Revolver | $505.0K | $345.0K | $160.0K | — | +5.00% | 2026-06-11 |
Mesoblast, Inc. | Biotechnology | Warrants | $485.0K | $545.0K | -$60.0K | — | — | — |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | $449.0K | $455.0K | -$6.0K | 8.20% | +4.50% | 2032-02-13 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $422.0K | $419.0K | $3.0K | — | — | — |
Paulus Holdings Public Limited Company | Health Care Technology | Warrants | $393.0K | $256.0K | $137.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #7 | $389.0K | $1.75M | -$1.36M | — | +11.00% | 2027-02-04 |
NN, Inc. | Industrial Machinery & Supplies & Components | Warrants #2 | $345.0K | — | — | — | — | — |
NFO Orange Buyer LLC | Distributors | First Lien Revolver | $332.0K | $332.0K | $0.00 | 10.25% | +3.50% | 2033-01-13 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $325.0K | $1.65M | -$1.32M | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $316.0K | $1.58M | -$1.26M | — | — | 2028-08-03 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $268.0K | $8.82M | -$8.55M | — | +8.50% | 2028-06-11 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $261.0K | $76.0K | $185.0K | — | — | — |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $243.0K | $1.04M | -$801.0K | — | +11.00% | 2027-02-04 |
New Blackboard, LLC | Application Software | Common Stock | $200.0K | $721.0K | -$521.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $199.0K | $858.0K | -$659.0K | — | +11.00% | 2027-02-04 |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #1 | $194.0K | $6.39M | -$6.19M | — | +8.50% | 2028-06-11 |
iCIMs, Inc. | Application Software | First Lien Revolver | $175.0K | $295.0K | -$120.0K | 9.42% | +5.75% | 2028-08-18 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $153.0K | $655.0K | -$502.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $151.0K | $655.0K | -$504.0K | — | +11.00% | 2027-02-04 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $137.0K | $54.79M | -$54.65M | — | — | — |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $106.0K | $424.0K | -$318.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #8 | $89.0K | $429.0K | -$340.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #10 | $89.0K | $411.0K | -$322.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #6 | $72.0K | $308.0K | -$236.0K | — | +11.00% | 2027-02-04 |
eShipping, LLC | Diversified Support Services | First Lien Revolver | $69.0K | $68.0K | $1.0K | 10.25% | +3.50% | 2032-12-23 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Common Stock | $36.0K | — | — | — | — | — |
Fortress Biotech, Inc. | Biotechnology | Warrants | $23.0K | $427.0K | -$404.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $21.0K | $174.0K | -$153.0K | — | — | — |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $5.0K | $182.0K | -$177.0K | — | — | — |
Scilex Holding Co | Pharmaceuticals | Common Stock | $2.0K | $78.0K | -$76.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $1.0K | $283.0K | -$282.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $1.0K | $225.0K | -$224.0K | — | — | — |
All Web Leads, Inc. | Advertising | Common Stock | $0.00 | $1.62M | -$1.62M | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Common Stock | $0.00 | $2.0K | -$2.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #1 | $0.00 | $787.0K | -$787.0K | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | Warrants | $0.00 | $1.64M | -$1.64M | — | — | — |
Dominion Diagnostics, LLC | Health Care Services | Common Stock | $0.00 | $15.22M | -$15.22M | — | — | — |
Pike Corporation | Construction & Engineering | First Lien Term Loan #2 | $0.00 | $10.0K | -$10.0K | — | +4.50% | 2032-12-20 |
Pluralsight, LLC | Application Software | Common Stock | $0.00 | $14.36M | -$14.36M | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Common Stock | $0.00 | $40.09M | -$40.09M | — | — | — |
Sorrento Therapeutics, Inc. | Biotechnology | Common Stock | $0.00 | $139.0K | -$139.0K | — | — | — |
Win Brands Group LLC | Housewares & Specialties | Warrants | $0.00 | $46.0K | -$46.0K | — | — | — |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | -$2.0K | -$1.0K | -$1.0K | — | +7.50% | 2026-04-30 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$3.0K | -$16.0K | $13.0K | — | +5.00% | 2028-08-25 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #3 | -$5.0K | -$6.0K | $1.0K | — | +5.75% | 2031-04-17 |
eShipping, LLC | Diversified Support Services | First Lien Term Loan #2 | -$5.0K | -$6.0K | $1.0K | — | +4.50% | 2032-12-23 |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2032-12-18 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$6.0K | -$33.0K | $27.0K | — | +5.00% | 2028-08-25 |
NFO Orange Buyer LLC | Distributors | First Lien Term Loan #2 | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2033-01-13 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | -$7.0K | -$8.0K | $1.0K | — | +4.50% | 2032-12-18 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Revolver | -$7.0K | -$10.0K | $3.0K | — | +5.00% | 2030-06-03 |
Silk Holdings III LLC | Personal Care Products | First Lien Revolver | -$8.0K | -$8.0K | $0.00 | — | +4.50% | 2032-12-01 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$8.0K | -$50.0K | $42.0K | — | +7.00% | 2029-11-28 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$10.0K | -$8.0K | -$2.0K | — | +4.75% | 2031-11-22 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Revolver | -$11.0K | -$12.0K | $1.0K | — | +5.00% | 2031-01-24 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #2 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | 2032-03-18 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | -$12.0K | -$24.0K | $12.0K | — | +4.75% | 2029-09-29 |
Centralsquare Technologies, LLC | Application Software | First Lien Revolver | -$16.0K | -$24.0K | $8.0K | — | +5.75% | 2030-04-12 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$16.0K | -$17.0K | $1.0K | — | +5.25% | 2029-11-08 |
Resistance Holdings, Inc. | Pharmaceuticals | First Lien Revolver | -$16.0K | -$16.0K | $0.00 | — | +5.00% | 2031-03-16 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$17.0K | -$14.0K | -$3.0K | — | +4.50% | 2031-11-25 |
Icefall Parent, Inc. | Application Software | First Lien Revolver | -$18.0K | -$13.0K | -$5.0K | — | +4.50% | 2030-01-25 |
Jeppesen Holdings, LLC | Application Software | First Lien Revolver | -$19.0K | -$4.0K | -$15.0K | — | +4.75% | 2032-10-31 |
Everbridge, Inc. | Application Software | First Lien Revolver | -$20.0K | -$8.0K | -$12.0K | — | +5.00% | 2031-07-02 |
F&M Buyer LLC | Systems Software | First Lien Revolver | -$20.0K | -$10.0K | -$10.0K | — | +4.50% | 2032-03-18 |
Spanx, LLC | Apparel Retail | First Lien Revolver | -$21.0K | $890.0K | -$911.0K | 9.02% | +5.25% | 2027-11-18 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | -$23.0K | -$22.0K | -$1.0K | — | +5.00% | 2032-02-09 |
Pike Corporation | Construction & Engineering | First Lien Revolver | -$24.0K | — | — | — | +4.50% | 2032-12-20 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$26.0K | -$18.0K | -$8.0K | — | +4.75% | 2032-02-13 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$29.0K | -$41.0K | $12.0K | — | +4.75% | 2031-02-13 |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | -$35.0K | -$18.0K | -$17.0K | — | +4.75% | 2030-11-22 |
Coupa Holdings, LLC | Application Software | First Lien Revolver | -$36.0K | -$11.0K | -$25.0K | — | +5.25% | 2029-02-27 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$36.0K | -$14.0K | -$22.0K | — | +5.00% | 2030-01-13 |
Pluralsight, LLC | Application Software | First Lien Revolver | -$40.0K | — | — | — | +4.50% | 2029-08-22 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$40.0K | -$29.0K | -$11.0K | — | +5.25% | 2030-09-20 |
Thrive Bidco Limited | Application Software | First Lien Term Loan | -$44.0K | -$44.0K | $0.00 | — | +5.25% | 2033-03-10 |
Whitney Merger Sub, Inc. | Application Software | First Lien Revolver | -$46.0K | -$24.0K | -$22.0K | — | +4.75% | 2032-07-03 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | -$47.0K | -$8.0K | -$39.0K | — | +5.25% | 2030-02-27 |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Revolver | -$61.0K | -$61.0K | $0.00 | — | +5.00% | 2031-03-06 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$73.0K | -$14.0K | -$59.0K | — | +5.00% | 2031-10-30 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$75.0K | -$66.0K | -$9.0K | — | +5.75% | 2029-04-19 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$93.0K | -$16.0K | -$77.0K | — | +5.00% | 2032-03-06 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #3 | -$94.0K | -$106.0K | $12.0K | — | +5.25% | 2032-09-22 |
Pluralsight, LLC | Application Software | First Lien Term Loan #4 | -$99.0K | — | — | — | +4.50% | 2029-08-22 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$107.0K | -$98.0K | -$9.0K | — | +5.00% | 2031-12-18 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$109.0K | -$36.0K | -$73.0K | — | +6.75% | 2030-11-08 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$170.0K | -$47.0K | -$123.0K | — | +5.25% | 2030-02-28 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | -$368.0K | — | — | — | +6.00% | 2028-08-10 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #9 | -$1.00M | — | — | — | +11.00% | 2027-02-04 |
ADC Therapeutics SA | Biotechnology | Common Stock | — | — | — | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #2 | — | — | — | — | — | — |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Common Stock | — | — | — | — | — | — |
Delta Leasing SPV II LLC | Specialized Finance | Warrants | — | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #2 | — | — | — | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #3 | — | — | — | — | — | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | Subordinated Debt Term Loan #4 | — | — | — | — | — | 2027-02-04 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #3 | — | -$51.0K | — | — | +5.00% | 2032-05-19 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
GLICK JV Notes | — | — | — | — | — | — | +4.50% | — |
Hologic, Inc. | Health Care Equipment | Second Lien Term Loan | — | -$248.0K | — | — | +5.00% | 2034-04-07 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | — | -$3.0K | — | — | +5.00% | 2031-09-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #6 | — | -$4.0K | — | — | +5.00% | 2031-09-30 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +7.00% | — |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | — | -$18.0K | — | — | +5.75% | 2030-05-20 |
Telestream 2 LLC | Application Software | First Lien Revolver | — | -$27.0K | — | — | +6.25% | 2028-06-07 |
Disclosed holdings FV
$2.77B
Parsed holdings FV
$2.77B
Residual gap
-$1.75M
Balance-sheet cash
$51.26M
CIK
0001414932
Accession
0001414932-26-000012
Form type
10-Q
Period
2026-03-31