OCSL
Oaktree Specialty Lending
Portfolio Fair Value
$2.74B
365 holdings
Avg Spread
+5.50%
FV-weighted, debt
Avg Coupon
8.71%
FV-weighted
% First Lien
79.7%
of debt FV
Unrealized P/L
-$254.48M
-8.49% of cost
Non-Accrual
50
text-detected
Balance sheet
Assets$2.86B
Liabilities + Equity$2.86B
First Lien
$2.18B · 76.4%
First Lien
$2.18B · 76.4%
Second Lien
$81.71M · 2.9%
Subordinated
$223.98M · 7.8%
Other Debt
$64.05M · 2.2%
CLO
$28.66M · 1.0%
Equity
$136.85M · 4.8%
Other
$22.27M · 0.8%
Cash & Equivalents
$39.92M · 1.4%
Other Assets
$76.46M · 2.7%
Debt (Borrowings)
$1.44B · 50.3%
Debt (Borrowings)
$1.44B · 50.3%
Other Liabilities
$36.30M · 1.3%
Net Assets (Equity)
$1.38B · 48.4%
Net Assets (Equity)
$1.38B · 48.4%
Industry Composition
Application Software
17.0%
Health Care Services
6.1%
Multi-Sector Holdings
5.6%
Interactive Media & Services
4.3%
Health Care Equipment
4.2%
Aerospace & Defense
4.2%
Pharmaceuticals
4.1%
Specialized Consumer Services
2.4%
Diversified Support Services
2.3%
Health Care Technology
2.3%
Soft Drinks & Non-alcoholic Beverages
2.1%
Systems Software
2.1%
Other industries
43.2%
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
365 of 367
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Subordinated Debt | $84.49M | $84.49M | $0.00 | 8.78% | +5.00% | 2030-12-29 |
Aurelia Netherlands B.V. | Interactive Media & Services | First Lien Term Loan | EUR 53.88M | EUR 53.32M | EUR 561.0K | 6.95% | +4.75% | 2031-05-29 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #1 | $49.64M | $53.47M | -$3.83M | 9.73% | +6.00% | 2028-08-10 |
Arches Buyer Inc. | Interactive Media & Services | First Lien Term Loan | $46.73M | $46.48M | $255.0K | 9.14% | +5.50% | 2027-12-06 |
PetVet Care Centers, LLC | Health Care Services | First Lien Term Loan | $45.93M | $50.68M | -$4.75M | 9.64% | +6.00% | 2030-11-15 |
OCSI Glick JV LLC | Multi-Sector Holdings | Subordinated Debt | $41.34M | $54.29M | -$12.95M | 6.78% | +3.00% | 2030-10-20 |
Sorenson Communications, LLC | Communications Equipment | First Lien Term Loan | $40.75M | $40.88M | -$128.0K | 9.39% | +5.75% | 2029-04-19 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #1 | $40.38M | $40.24M | $137.0K | 8.41% | +4.75% | 2032-01-30 |
MRI Software LLC | Application Software | First Lien Term Loan #1 | $39.64M | $40.35M | -$702.0K | 8.48% | +4.75% | 2028-02-10 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #1 | $38.82M | $39.46M | -$639.0K | 9.81% | +6.00% | 2027-07-30 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Term Loan | $37.31M | $37.35M | -$41.0K | 8.64% | +5.00% | 2031-12-05 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan | $37.20M | $37.25M | -$43.0K | 8.64% | +5.00% | 2031-12-18 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #1 | $36.21M | $37.09M | -$881.0K | 8.89% | +5.25% | 2031-02-28 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #1 | $34.94M | $36.79M | -$1.85M | 9.08% | +5.25% | 2027-10-29 |
Premium Parent, LLC | Health Care Services | First Lien Term Loan | $32.47M | $32.44M | $23.0K | 10.14% | +6.50% | 2032-11-25 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #2 | $32.32M | $32.32M | $0.00 | 3.00% | — | 2029-08-31 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #1 | $31.55M | $31.20M | $357.0K | 6.78% | +7.00% | 2029-11-28 |
Recess Topco Partnership LP | Passenger Ground Transportation | Subordinated Debt Term Loan | $31.35M | $31.39M | -$35.0K | — | +6.75% | 2032-01-26 |
Fiber Intermediate Holdings, LLC | Alternative Carriers | Second Lien Term Loan | $30.91M | $30.94M | -$32.0K | 10.37% | +6.75% | 2031-05-01 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #1 | $30.50M | $30.39M | $112.0K | 8.41% | +4.75% | 2032-02-13 |
Blazing Star Parent, LLC | Drug Retail | First Lien Term Loan | $29.24M | $29.25M | -$18.0K | 10.67% | +7.00% | 2030-08-28 |
Senior Loan Fund JV I, LLC | Multi-Sector Holdings | Membership Interest | $28.73M | $82.96M | -$54.23M | — | — | — |
Auctane Holdings, LLC | Air Freight & Logistics | First Lien Term Loan | $28.56M | $28.56M | -$5.0K | 9.37% | +5.75% | 2033-06-01 |
IPC Corp. | Application Software | First Lien Term Loan | $27.42M | $27.69M | -$272.0K | 9.30% | +6.50% | 2027-10-01 |
Establishment Labs Holdings Inc. | Health Care Equipment | First Lien Term Loan | $27.31M | $27.31M | $1.0K | 0.50% | — | 2031-04-30 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #1 | $27.22M | $27.14M | $77.0K | 8.67% | +5.00% | 2028-08-25 |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #2 | $26.95M | $26.63M | $321.0K | 10.68% | +7.75% | 2027-09-30 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #1 | $26.73M | $26.84M | -$117.0K | 6.41% | +5.50% | 2031-08-22 |
C5 Technology Holdings, LLC | Data Processing & Outsourced Services | Preferred Equity | $25.89M | $34.98M | -$9.10M | — | — | — |
Acquia Inc. | Application Software | First Lien Term Loan #2 | $24.47M | $25.32M | -$856.0K | 9.83% | +6.00% | 2026-10-30 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Term Loan | $23.95M | $24.02M | -$71.0K | 8.48% | +4.75% | 2032-02-13 |
iCIMs, Inc. | Application Software | First Lien Term Loan #1 | $23.88M | $25.39M | -$1.51M | 9.42% | +5.75% | 2028-08-18 |
Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies | Real Estate Operating Companies | — | $22.27M | $24.21M | -$1.94M | 9.00% | — | 2028-12-24 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #2 | $22.22M | $22.71M | -$484.0K | 9.49% | +5.75% | 2028-01-31 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Term Loan | $21.88M | $21.88M | $0.00 | 9.42% | +5.75% | 2033-04-15 |
Merlin Parent Holdings 2026, Inc. | Cable & Satellite | Subordinated Debt Term Loan | GBP 21.85M | GBP 21.85M | GBP 0.00 | 10.48% | +6.75% | 2029-06-24 |
Jonah Energy South Texas LLC | Oil & Gas Exploration & Production | First Lien Term Loan | $21.35M | $21.35M | -$1.0K | 9.73% | +6.00% | 2030-03-30 |
SumUp Holdings Luxembourg | Diversified Financial Services | First Lien Term Loan | EUR 21.28M | EUR 20.29M | EUR 985.0K | 7.73% | +5.50% | 2031-04-25 |
Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | First Lien Floating Rate Bond | $20.98M | $21.09M | -$109.0K | 10.98% | +7.25% | 2029-01-23 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #2 | $20.85M | $20.65M | $204.0K | 8.73% | +5.00% | 2032-05-19 |
Modena Buyer LLC | Application Software | First Lien Term Loan | $20.81M | $22.14M | -$1.33M | 7.91% | +4.25% | 2031-07-01 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #1 | $20.79M | $20.83M | -$45.0K | 8.14% | +4.50% | 2032-12-18 |
Hologic, Inc. | Health Care Equipment | Second Lien Term Loan | $20.57M | $20.53M | $33.0K | 8.74% | +5.00% | 2034-04-07 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #1 | $20.56M | $20.66M | -$104.0K | 9.17% | +5.50% | 2031-09-10 |
A.T. Holdings II Ltd. | Biotechnology | First Lien Term Loan | $20.33M | $23.86M | -$3.53M | — | — | 2029-09-13 |
Pike Corporation | Construction & Engineering | First Lien Term Loan #1 | $20.20M | $20.12M | $88.0K | 7.89% | +4.25% | 2032-12-20 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #1 | $19.88M | $20.60M | -$721.0K | 10.41% | +6.75% | 2030-11-08 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Term Loan | $19.56M | $19.66M | -$100.0K | 8.89% | +5.25% | 2030-09-20 |
Everbridge, Inc. | Application Software | First Lien Term Loan #1 | $19.52M | $19.64M | -$126.0K | 8.68% | +5.00% | 2031-07-02 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #1 | $19.39M | $19.36M | $23.0K | 8.89% | +5.25% | 2030-11-12 |
Intralot Capital Luxembourg S.A. | Casinos & Gaming | First Lien Term Loan | GBP 19.06M | GBP 19.30M | -GBP 236.0K | 9.23% | +5.50% | 2031-10-07 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #2 | $19.05M | $18.49M | $563.0K | 8.25% | +5.75% | 2031-09-27 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Term Loan | $18.90M | $19.20M | -$304.0K | 8.64% | +5.00% | 2030-01-13 |
Ten-X LLC | Interactive Media & Services | First Lien Term Loan | $18.16M | $18.94M | -$789.0K | 9.63% | +6.00% | 2028-05-26 |
JN Bidco LLC | Health Care Technology | Common Stock | $17.99M | $8.31M | $9.68M | — | — | — |
Icefall Parent, Inc. | Application Software | First Lien Term Loan | $17.80M | $17.89M | -$90.0K | 8.23% | +4.50% | 2030-01-25 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #2 | $17.52M | $16.11M | $1.41M | 6.64% | +4.50% | 2030-10-31 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #1 | $17.06M | $17.09M | -$31.0K | 8.42% | +4.75% | 2031-11-24 |
Telestream 2 LLC | Application Software | First Lien Term Loan | $17.04M | $17.04M | $0.00 | 9.92% | +6.25% | 2028-06-07 |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $16.48M | $16.61M | -$126.0K | 8.18% | +4.50% | 2032-10-02 |
Whitney Merger Sub, Inc. | Application Software | First Lien Term Loan | $16.30M | $16.46M | -$166.0K | 8.48% | +4.75% | 2032-07-03 |
London Buyer, LLC | Advertising | First Lien Term Loan #1 | $16.20M | $16.20M | $0.00 | 8.61% | +5.00% | 2033-06-24 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #2 | $15.99M | $16.92M | -$922.0K | 11.74% | +8.00% | 2027-06-21 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Term Loan | $15.58M | $15.57M | $10.0K | 8.48% | +4.75% | 2031-01-24 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Term Loan #2 | $15.36M | $16.23M | -$863.0K | 9.08% | +5.25% | 2027-10-29 |
OTG Management, LLC | Airport Services | First Lien Term Loan | $14.75M | $13.76M | $984.0K | — | +8.50% | 2030-02-11 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #1 | EUR 14.71M | EUR 14.04M | EUR 669.0K | 8.11% | +5.50% | 2031-09-17 |
DirecTV Financing, LLC | Cable & Satellite | First Rate Bond | $14.55M | $14.31M | $240.0K | 9.25% | — | 2032-06-01 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #1 | $14.45M | $14.75M | -$299.0K | 8.65% | +5.00% | 2032-03-06 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #1 | $14.26M | $14.15M | $111.0K | 8.48% | +4.75% | 2030-09-30 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #3 | $14.05M | $14.29M | -$237.0K | 8.25% | +5.75% | 2031-09-30 |
ATNX SPV, LLC | Pharmaceuticals | First Lien Term Loan | $13.97M | $14.47M | -$493.0K | — | — | 2031-05-31 |
Saratoga | Diversified Financial Services | Credit Linked Note | $13.96M | $13.70M | $253.0K | 9.86% | +5.33% | 2029-12-31 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $13.88M | $13.86M | $22.0K | 8.73% | +5.00% | 2031-09-30 |
Connect Holding II LLC | Alternative Carriers | First Lien Term Loan | $13.79M | $13.71M | $78.0K | 7.90% | +4.25% | 2031-04-03 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #1 | $13.57M | $13.59M | -$21.0K | 8.64% | +5.00% | 2032-02-09 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #3 | EUR 13.55M | EUR 13.84M | -EUR 288.0K | 8.48% | +4.75% | 2032-03-31 |
MRI Software LLC | Application Software | First Lien Term Loan #2 | $13.28M | $13.56M | -$277.0K | 8.48% | +4.75% | 2028-02-10 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #1 | $13.06M | $13.04M | $17.0K | 8.48% | +4.75% | 2032-09-30 |
Barracuda Parent, LLC | Systems Software | First Lien Term Loan | $12.86M | $15.12M | -$2.26M | 10.16% | +6.50% | 2029-08-15 |
Centralsquare Technologies, LLC | Application Software | First Lien Term Loan | $12.78M | $12.91M | -$132.0K | 9.39% | +5.75% | 2030-04-12 |
Delta Leasing SPV II LLC | Specialized Finance | Subordinated Debt Term Loan #1 | $12.66M | $12.66M | $0.00 | 8.00% | — | 2029-08-31 |
Resistance Holdings, Inc. | Pharmaceuticals | First Lien Term Loan | $12.63M | $12.63M | -$1.0K | 8.73% | +5.00% | 2031-03-17 |
Coupa Holdings, LLC | Application Software | Application Software First Lien Term Loan #1 | $12.57M | $12.72M | -$153.0K | 8.91% | +5.25% | 2030-02-27 |
Werner Finco LP | Building Products | First Lien Term Loan | $12.53M | $12.53M | -$2.0K | 8.92% | +5.25% | 2031-06-16 |
NFO Orange Buyer LLC | Distributors | First Lien Term Loan #1 | $11.86M | $11.86M | $3.0K | 8.24% | +4.50% | 2033-01-13 |
Silk Holdings III LLC | Personal Care Products | First Lien Term Loan | $11.78M | $11.78M | $5.0K | 8.11% | +4.50% | 2032-12-01 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Common Stock | $11.58M | $16.17M | -$4.59M | — | — | — |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan | $11.14M | $11.01M | $130.0K | 9.48% | +5.75% | 2030-05-20 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #4 | $10.76M | $10.76M | -$2.0K | 8.64% | +5.00% | 2030-06-03 |
Optimizely North America Inc. | Application Software | First Lien Term Loan | $10.70M | $11.21M | -$504.0K | 6.64% | +5.50% | 2031-10-30 |
Jeppesen Holdings, LLC | Application Software | First Lien Term Loan | $10.60M | $10.83M | -$228.0K | 8.41% | +4.75% | 2032-10-31 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #1 | $10.59M | $10.34M | $258.0K | 8.73% | +5.00% | 2031-09-30 |
Kaseya Inc. | Systems Software | Second Lien Term Loan | $10.06M | $16.39M | -$6.33M | 8.66% | +5.00% | 2033-03-21 |
Engineering Research and Consulting LLC | Construction & Engineering | First Lien Term Loan | $9.97M | $11.58M | -$1.61M | 8.73% | +5.00% | 2031-08-29 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #1 | $9.68M | $7.82M | $1.86M | — | +5.00% | 2027-06-11 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #1 | $9.56M | $9.53M | $32.0K | 8.17% | +4.50% | 2031-11-25 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #2 | $9.47M | $9.47M | -$1.0K | 9.48% | +5.75% | 2031-04-17 |
Phoenix Finance, Inc. | Application Software | Second Lien Term Loan | $9.46M | $10.38M | -$921.0K | — | +7.50% | 2028-08-14 |
1261229 BC LTD | Pharmaceuticals | Fixed Rate Bond | $9.22M | $9.10M | $123.0K | 10.00% | — | 2032-04-15 |
1261229 BC LTD | Pharmaceuticals | First Lien Term Loan | $9.19M | $9.27M | -$81.0K | 9.89% | +6.25% | 2030-10-08 |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan #2 | EUR 9.17M | EUR 9.17M | EUR 1.0K | 4.61% | +1.00% | 2031-03-06 |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan #1 | EUR 8.94M | EUR 8.94M | -EUR 5.0K | 13.11% | +9.50% | 2031-03-06 |
athenahealth Group Inc. | Health Care Technology | Preferred Equity | $8.88M | $6.21M | $2.67M | — | — | — |
Pluralsight, LLC | Application Software | First Lien Term Loan #2 | $8.52M | $8.76M | -$236.0K | 6.64% | +4.50% | 2029-08-22 |
Renaissance Holding Corp. | Education Services | First Lien Term Loan | $8.40M | $9.87M | -$1.48M | 7.66% | +4.00% | 2030-04-05 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Term Loan | $8.35M | $8.37M | -$14.0K | 9.41% | +5.75% | 2031-03-10 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #2 | GBP 8.31M | GBP 8.60M | -GBP 284.0K | 7.50% | +5.25% | 2032-09-22 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #1 | SEK 8.28M | SEK 8.45M | -SEK 174.0K | 8.98% | +5.25% | 2032-09-22 |
RideNow Group, Inc. | Automotive Retail | First Lien Term Loan #1 | $8.13M | $8.04M | $92.0K | 10.68% | +7.75% | 2027-09-30 |
Next Holdco, LLC | Health Care Technology | First Lien Term Loan #2 | $7.64M | $7.65M | -$4.0K | 8.89% | +5.25% | 2030-11-09 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #4 | $7.50M | $5.32M | $2.19M | — | — | 2028-02-16 |
Resilience Parent LLC | Electrical Components & Equipment | Second Lien Term Loan | $7.43M | $7.43M | $0.00 | 8.98% | +5.25% | 2034-02-27 |
athenahealth Group Inc. | Health Care Technology | Fixed Rate Bond | $7.33M | $7.42M | -$83.0K | 6.50% | — | 2030-02-15 |
Harbor Purchaser Inc. | Education Services | First Lien Term Loan | $7.20M | $8.80M | -$1.60M | 9.01% | +5.25% | 2029-04-09 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #2 | $7.15M | $7.20M | -$56.0K | 9.81% | +6.00% | 2027-07-21 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #1 | $6.85M | $6.82M | $29.0K | 8.64% | +5.00% | 2030-06-03 |
National Mentor Holdings | Health Care Services | Fixed Rate Bond | $6.79M | $6.32M | $463.0K | 10.50% | — | 2030-12-15 |
Staples, Inc. | Office Services & Supplies | First Lien Term Loan | $6.77M | $7.05M | -$285.0K | 9.41% | +5.75% | 2029-09-04 |
A.T. Holdings II SÀRL | Biotechnology | First Lien Term Loan | $6.68M | $3.54M | $3.14M | — | — | 2024-04-30 |
ADC Therapeutics SA | Biotechnology | First Lien Term Loan | $6.55M | $6.44M | $116.0K | 11.38% | +7.50% | 2029-08-15 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #1 | $6.54M | $6.64M | -$101.0K | 8.23% | +4.50% | 2032-03-18 |
Staples, Inc. | Office Services & Supplies | Fixed Rate Bond | $6.53M | $6.73M | -$205.0K | 10.75% | — | 2029-09-01 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #2 | $6.48M | $6.45M | $29.0K | 9.49% | +5.75% | 2029-10-05 |
BAART Programs, Inc. | Health Care Services | First Lien Term Loan #2 | $6.41M | $4.86M | $1.54M | — | +5.00% | 2027-06-11 |
McAfee Corp | Systems Software | First Lien Term Loan | $6.39M | $6.85M | -$461.0K | 6.64% | +3.00% | 2029-03-01 |
eShipping, LLC | Diversified Support Services | First Lien Term Loan #1 | $6.22M | $6.26M | -$47.0K | 8.23% | +4.50% | 2032-12-23 |
Aquestive Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $6.21M | $6.21M | $5.0K | 9.98% | +6.25% | 2031-05-12 |
Acquia Inc. | Application Software | First Lien Term Loan #1 | $6.18M | $6.39M | -$210.0K | 9.83% | +6.00% | 2026-10-30 |
Thrive Bidco Limited | Application Software | First Lien Term Loan #1 | EUR 6.12M | EUR 6.12M | EUR 0.00 | 8.86% | +5.25% | 2033-03-10 |
Chase Industries, Inc. | Building Products | First Lien Term Loan | $6.11M | $6.05M | $52.0K | 8.64% | +5.00% | 2029-05-11 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #2 | $5.85M | $6.66M | -$802.0K | — | — | 2027-04-19 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #3 | EUR 5.85M | EUR 5.80M | EUR 41.0K | 9.23% | +5.50% | 2031-09-17 |
Poseidon Midco AB | Pharmaceuticals | First Lien Term Loan #2 | $5.84M | $5.96M | -$120.0K | 7.61% | +5.00% | 2031-09-17 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #3 | $5.80M | $5.80M | $0.00 | 6.29% | +5.75% | 2031-09-10 |
Kings Buyer, LLC | Environmental & Facilities Services | First Lien Revolver | $5.71M | $6.14M | -$431.0K | 11.00% | +4.25% | 2027-10-29 |
Phoenix Finance, Inc. | Application Software | First Lien Term Loan | $5.57M | $5.76M | -$194.0K | — | +9.00% | 2028-08-14 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #1 | $5.53M | $23.28M | -$17.75M | — | +11.00% | 2027-02-04 |
IDF 14 FinanceCo, LLC | Internet Services & Infrastructure | First Lien Term Loan | $5.49M | $5.49M | $0.00 | 11.62% | +8.00% | 2033-06-23 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #3 | $5.36M | $5.36M | $3.0K | — | — | 2028-02-16 |
PetVet Care Centers, LLC | Health Care Services | Preferred Equity | $5.32M | $4.44M | $882.0K | — | — | — |
Thrasio, LLC | Broadline Retail | First Lien Term Loan #2 | $5.23M | $4.09M | $1.14M | 14.01% | +10.00% | 2029-06-18 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #2 | CAD 5.15M | CAD 5.03M | CAD 122.0K | 7.04% | +4.75% | 2032-01-30 |
IPC Intermediate Holdings Corp. | Application Software | First Lien Term Loan | $5.05M | $5.11M | -$68.0K | — | — | 2026-12-31 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #1 | GBP 4.99M | GBP 4.91M | GBP 84.0K | 8.64% | +5.00% | 2032-05-19 |
New Spanx, LLC | Apparel Retail | Common Stock | $4.95M | $4.95M | $0.00 | — | — | — |
Pluralsight, LLC | Application Software | First Lien Term Loan #1 | $4.92M | $5.06M | -$137.0K | 6.64% | +4.50% | 2029-08-22 |
Buttercup 2023-1 LLC | Specialized Finance | CLO Notes | $4.81M | $4.81M | $2.0K | 10.12% | +6.50% | 2030-09-30 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Term Loan #3 | JPY 4.81M | JPY 5.03M | -JPY 220.0K | 5.98% | +5.00% | 2032-01-30 |
ACESO Holding 4 S.A.R.L. | Health Care Services | First Lien Term Loan #1 | EUR 4.76M | EUR 4.86M | -EUR 93.0K | 8.25% | +5.75% | 2031-09-27 |
New AWL Holdings, LLC | Advertising | Earnout Interest #1 | $4.76M | $4.77M | -$7.0K | — | — | — |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #1 | EUR 4.37M | EUR 4.35M | EUR 15.0K | 5.46% | +5.75% | 2031-10-30 |
MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan | $4.30M | $4.29M | $10.0K | 10.23% | +6.50% | 2030-03-29 |
BOTA BIDCO GMBH | Diversified Chemicals | First Lien Term Loan #1 | EUR 4.30M | EUR 3.87M | EUR 437.0K | 6.14% | +4.00% | 2029-10-31 |
Eyesouth Eye Care Holdco LLC | Health Care Services | First Lien Term Loan #1 | $4.26M | $4.24M | $20.0K | 9.47% | +5.75% | 2029-10-05 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan #2 | $4.26M | $4.32M | -$59.0K | 9.81% | +6.00% | 2027-07-30 |
New Spanx, LLC | Apparel Retail | First Lien Term Loan | $4.06M | $4.13M | -$62.0K | 9.12% | +5.50% | 2032-07-06 |
OTG Management, LLC | Airport Services | Common Stock | $4.05M | $22.33M | -$18.28M | — | — | — |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #4 | $3.90M | $3.87M | $39.0K | 8.73% | +5.00% | 2031-09-30 |
Draken International, LLC | Aerospace & Defense | First Lien Term Loan #3 | $3.90M | $3.80M | $100.0K | 8.73% | +5.00% | 2032-05-19 |
Zayo Group Holdings Inc | Alternative Carriers | First Lien Term Loan | $3.89M | $3.72M | $173.0K | 6.76% | +3.50% | 2030-03-11 |
HAH Group Holding Co LLC | Health Care Services | Fixed Rate Bond | $3.68M | $3.91M | -$228.0K | 9.75% | — | 2031-10-01 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Term Loan #2 | $3.60M | $3.60M | -$2.0K | 8.48% | +4.75% | 2030-09-30 |
Carlyle Global Market Strategies | Multi-Sector Holdings | CLO Notes | $3.59M | $3.73M | -$134.0K | 11.17% | +7.50% | 2037-10-21 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #5 | $3.56M | $3.56M | $1.0K | 8.73% | +5.00% | 2031-09-30 |
Spruce Bidco I Inc. | Health Care Equipment | First Lien Revolver | $3.53M | $3.49M | $33.0K | 8.40% | +4.75% | 2032-01-30 |
Fairbridge Credit LLC | Real Estate Services | First Lien Term Loan | $3.44M | $3.44M | $0.00 | — | — | 2026-08-12 |
iCIMs, Inc. | Application Software | First Lien Term Loan #2 | $3.44M | $3.62M | -$183.0K | 9.92% | +6.25% | 2028-08-18 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Term Loan #1 | $3.32M | $3.51M | -$186.0K | 11.74% | +8.00% | 2027-06-21 |
The Avery | Real Estate Operating Companies | First Lien Term Loan #1 | $3.13M | $2.88M | $247.0K | — | — | 2028-02-16 |
HAH Group Holding Co LLC | Health Care Services | First Lien Term Loan | $2.94M | $3.05M | -$103.0K | 8.64% | +5.00% | 2031-09-24 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #1 | $2.92M | $1.71M | $1.21M | — | — | — |
Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan | $2.82M | $2.82M | $1.0K | 6.23% | +10.50% | 2029-03-01 |
Berner Food & Beverage, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | $2.82M | $2.88M | -$58.0K | 9.81% | +6.00% | 2027-07-30 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Term Loan #1 | $2.81M | $2.81M | $0.00 | 9.48% | +5.75% | 2031-04-17 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Term Loan #2 | $2.77M | $2.77M | $0.00 | 8.48% | +4.75% | 2032-09-30 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #2 | GBP 2.71M | GBP 2.77M | -GBP 59.0K | 6.93% | +4.75% | 2032-03-31 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Term Loan #2 | $2.69M | $2.69M | -$4.0K | 8.64% | +5.00% | 2032-02-09 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Term Loan #2 | $2.68M | $2.87M | -$193.0K | 9.73% | +6.00% | 2028-08-10 |
Acquia Inc. | Application Software | First Lien Revolver | $2.62M | $2.71M | -$90.0K | 9.83% | +6.00% | 2026-10-30 |
LSL Holdco, LLC | Health Care Distributors | First Lien Term Loan #1 | $2.59M | $2.61M | -$22.0K | 9.49% | +5.75% | 2028-01-31 |
Thrive Bidco Limited | Application Software | First Lien Term Loan #2 | EUR 2.58M | EUR 2.61M | -EUR 30.0K | 7.45% | +5.25% | 2033-03-10 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #1 | $2.57M | $2.83M | -$262.0K | 10.77% | +7.09% | 2037-10-20 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #2 | $2.54M | $17.10M | -$14.56M | — | — | 2028-08-03 |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Term Loan #1 | $2.53M | $2.55M | -$20.0K | 9.81% | +6.00% | 2027-07-21 |
AMC Entertainment Holdings Inc | Movies & Entertainment | First Lien Term Loan | $2.53M | $2.52M | $7.0K | 10.64% | +7.00% | 2029-01-04 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | First Lien Term Loan #1 | $2.43M | $2.77M | -$348.0K | — | — | 2027-04-19 |
Nexus Buyer LLC | Specialized Finance | First Lien Term Loan | $2.41M | $2.42M | -$10.0K | 7.14% | +3.50% | 2031-07-31 |
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 | $2.39M | -$43.0K | 8.48% | +4.75% | 2028-02-10 |
AIP RD Buyer Corp. | Distributors | Common Stock | $2.31M | $1.73M | $581.0K | — | — | — |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #2 | $2.30M | $2.31M | -$7.0K | 7.79% | +5.75% | 2039-10-17 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Revolver | $2.25M | $2.30M | -$51.0K | 10.75% | +4.00% | 2031-03-06 |
Win Brands Group LLC | Housewares & Specialties | First Lien Term Loan | $2.13M | $2.70M | -$565.0K | 17.65% | +14.00% | 2027-01-25 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #5 | $2.08M | $2.09M | -$4.0K | 8.42% | +4.75% | 2032-02-13 |
New AWL Holdings, LLC | Advertising | Earnout Interest #2 | $2.06M | $2.06M | $0.00 | — | — | — |
Connect Holding II LLC | Alternative Carriers | Fixed Rate Bond | $2.00M | $1.94M | $57.0K | 10.50% | — | 2031-04-03 |
Continental Intermodal Group LP | Oil & Gas Storage & Transportation | Preferred Equity | $1.92M | $1.25M | $665.0K | — | — | — |
Everbridge, Inc. | Application Software | First Lien Term Loan #2 | $1.88M | $1.92M | -$37.0K | 8.68% | +5.00% | 2031-07-02 |
LSL Holdco, LLC | Health Care Distributors | First Lien Revolver | $1.84M | $1.89M | -$56.0K | 9.49% | +5.75% | 2028-01-31 |
NN, Inc. | Industrial Machinery & Supplies & Components | Common Stock | $1.81M | — | — | — | — | — |
Paulus Holdings Public Limited Company | Health Care Technology | Preferred Equity | $1.79M | $1.17M | $622.0K | — | — | — |
USIC Holdings, Inc. | Diversified Support Services | First Lien Revolver | $1.77M | $1.79M | -$14.0K | 11.00% | +4.25% | 2031-09-10 |
Park Blue CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $1.75M | $1.75M | -$3.0K | 9.22% | +5.55% | 2038-10-25 |
Cordatus CLO PLC | Multi-Sector Holdings | CLO Notes | EUR 1.74M | EUR 1.72M | EUR 13.0K | 7.43% | +5.40% | 2040-01-15 |
Optimizely Sweden Holdings AB | Application Software | First Lien Term Loan #2 | GBP 1.69M | GBP 1.74M | -GBP 43.0K | 7.23% | +6.00% | 2031-10-30 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Revolver | $1.57M | $1.54M | $30.0K | 8.73% | +5.00% | 2031-09-30 |
Eyesouth Eye Care Holdco LLC | Health Care Services | Common Stock | $1.55M | $1.21M | $348.0K | — | — | — |
Batallion CLO LTD | Diversified Real Estate Activities | CLO Notes | $1.51M | $1.50M | $14.0K | 9.48% | +5.80% | 2039-01-20 |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Term Loan #2 | $1.51M | $1.51M | -$4.0K | 8.66% | +5.00% | 2031-08-22 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Term Loan #2 | $1.50M | $1.50M | -$2.0K | 6.78% | +7.00% | 2029-11-29 |
AVOCA CLO | Multi-Sector Holdings | CLO Notes | EUR 1.49M | EUR 1.52M | -EUR 27.0K | 8.15% | +5.95% | 2038-10-15 |
HPS Loan Management Ltd | Multi-Sector Holdings | CLO Notes | $1.40M | $1.41M | -$3.0K | 9.03% | +5.35% | 2038-07-20 |
Northwoods Capital 20 Ltd | Multi-Sector Holdings | CLO Notes | $1.39M | $1.49M | -$98.0K | 10.55% | +6.88% | 2038-10-25 |
Crewline Buyer, Inc. | Systems Software | First Lien Term Loan #2 | $1.35M | $1.39M | -$45.0K | 10.41% | +6.75% | 2030-11-08 |
PetVet Care Centers, LLC | Health Care Services | First Lien Revolver | $1.34M | $1.98M | -$644.0K | 9.64% | +6.00% | 2029-11-15 |
New Spanx, LLC | Apparel Retail | First Lien Revolver | $1.22M | $1.24M | -$19.0K | 9.12% | +5.50% | 2032-07-06 |
Telestream 2 LLC | Application Software | Common Stock | $1.21M | $7.21M | -$6.00M | — | — | — |
Otranto Park | Multi-Sector Holdings | CLO Notes | EUR 1.19M | EUR 1.21M | -EUR 21.0K | 7.60% | +5.40% | 2039-10-15 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #2 | $1.16M | $1.16M | $5.0K | 8.64% | +5.00% | 2030-06-03 |
AlbaCore Euro CLO VI | Multi-Sector Holdings | CLO Notes | EUR 1.15M | EUR 1.15M | EUR 1.0K | 7.85% | +5.65% | 2037-10-15 |
Coupa Holdings, LLC | Application Software | First Lien Term Loan #2 | $1.15M | $1.15M | -$6.0K | 8.90% | +5.25% | 2030-02-27 |
Bain Capital Euro CLO | Multi-Sector Holdings | CLO Notes #1 | EUR 1.14M | EUR 1.14M | -EUR 1.0K | 7.66% | +5.50% | 2039-10-24 |
Access CIG, LLC | Diversified Support Services | First Lien Term Loan | $1.14M | $1.28M | -$135.0K | 7.64% | +4.00% | 2030-08-19 |
CIELO BIDCO LIMITED | Building Products | First Lien Term Loan #1 | $1.12M | $1.14M | -$23.0K | 6.93% | +4.75% | 2032-03-31 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Term Loan #3 | $1.09M | $1.09M | $4.0K | — | +5.00% | — |
MHE Intermediate Holdings, LLC | Diversified Support Services | First Lien Revolver | $1.05M | $1.06M | -$11.0K | 9.81% | +6.00% | 2027-07-21 |
MRO Florida, Inc. | Aerospace & Defense | First Lien Term Loan #2 | $1.05M | $1.07M | -$15.0K | 8.20% | +4.50% | 2032-10-02 |
MRI Software LLC | Application Software | First Lien Revolver | $1.04M | $1.11M | -$75.0K | 8.48% | +4.75% | 2028-02-10 |
RideNow Group, Inc. | Automotive Retail | Warrants | $1.02M | $1.20M | -$180.0K | — | — | — |
Octagon 67 Ltd | Multi-Sector Holdings | CLO Notes | $1.00M | $1.03M | -$28.0K | 11.08% | +7.41% | 2038-07-25 |
Symphone CLO Ltd | Multi-Sector Holdings | CLO Notes #2 | $988.0K | $986.0K | $2.0K | 9.47% | +5.80% | 2035-10-23 |
USIC Holdings, Inc. | Diversified Support Services | First Lien Term Loan #2 | $980.0K | $993.0K | -$13.0K | 9.17% | +5.50% | 2031-09-10 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #6 | $963.0K | $955.0K | $8.0K | 8.73% | +5.00% | 2031-09-30 |
NFO Orange Buyer LLC | Distributors | First Lien Revolver | $928.0K | $928.0K | $0.00 | 10.25% | +3.50% | 2033-01-13 |
Bayou Intermediate II, LLC | Health Care Supplies | First Lien Revolver | $917.0K | $915.0K | $2.0K | 8.48% | +4.75% | 2032-09-30 |
Premium Parent, LLC | Health Care Services | First Lien Revolver | $907.0K | $904.0K | $3.0K | 10.16% | +6.50% | 2032-09-21 |
Conviva Inc. | Application Software | Preferred Equity | $894.0K | $605.0K | $289.0K | — | — | — |
Dominion Diagnostics, LLC | Health Care Services | Earnout Interest #1 | $861.0K | $848.0K | $13.0K | — | — | — |
Legends Hospitality Holding Company, LLC | Specialized Consumer Services | First Lien Revolver | $810.0K | $810.0K | $0.00 | 8.64% | +5.00% | 2030-08-22 |
Pluralsight, LLC | Application Software | First Lien Term Loan #3 | $802.0K | $14.42M | -$13.62M | — | +7.50% | 2029-08-22 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Term Loan #2 | $784.0K | $808.0K | -$24.0K | 8.89% | +5.25% | 2031-02-28 |
Grove Hotel Parcel Owner, LLC, Hotels | Resorts & Cruise Lines | First Lien Revolver | $781.0K | $874.0K | -$93.0K | 11.74% | +8.00% | 2027-06-21 |
Nellson Nutraceutical, LLC | Packaged Foods & Meats | First Lien Revolver | $761.0K | $761.0K | $0.00 | 11.50% | +4.75% | 2031-04-17 |
Blumenthal Temecula, LLC | Automotive Retail | Preferred Equity #2 | $658.0K | $395.0K | $263.0K | — | — | — |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #4 | $657.0K | $655.0K | $2.0K | 8.43% | +4.75% | 2032-02-13 |
Trinitas CLO VI Ltd. | Multi-Sector Holdings | CLO Notes | $628.0K | $857.0K | -$229.0K | 10.74% | +7.08% | 2034-01-25 |
Delta Leasing SPV II LLC | Specialized Finance | Preferred Equity | $594.0K | $419.0K | $175.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First Lien Revolver | $578.0K | $590.0K | -$12.0K | 8.90% | +5.25% | 2029-02-27 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #2 | $554.0K | $554.0K | $0.00 | 8.41% | +4.75% | 2032-02-13 |
PPW Aero Buyer, Inc. | Aerospace & Defense | First Lien Term Loan #3 | $525.0K | $518.0K | $7.0K | 8.73% | +5.00% | 2031-09-30 |
iCIMs, Inc. | Application Software | First Lien Revolver | $510.0K | $636.0K | -$126.0K | 9.41% | +5.75% | 2028-08-18 |
BAART Programs, Inc. | Health Care Services | First Lien Revolver | $507.0K | $348.0K | $159.0K | — | +5.00% | 2026-06-11 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #3 | $503.0K | $3.64M | -$3.14M | — | — | 2028-08-03 |
Inventus Power, Inc. | Electrical Components & Equipment | First Lien Revolver | $461.0K | $461.0K | $0.00 | 9.42% | +5.75% | 2033-04-15 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #1 | $456.0K | $3.35M | -$2.89M | — | — | 2028-08-03 |
AVSC Holding Corp. | Specialized Consumer Services | First Lien Revolver | $434.0K | $438.0K | -$4.0K | 8.62% | +5.00% | 2029-12-05 |
Thrasio, LLC | Broadline Retail | Common Stock | $406.0K | — | — | — | — | — |
Thrasio, LLC | Broadline Retail | Common Stock | $406.0K | — | — | — | — | — |
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 | $391.0K | $1.75M | -$1.35M | — | +11.00% | 2027-02-04 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #6 | $354.0K | $260.0K | $94.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #7 | $346.0K | $285.0K | $61.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #8 | $336.0K | $278.0K | $58.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #9 | $336.0K | $281.0K | $55.0K | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #11 | $333.0K | $320.0K | $13.0K | — | — | 2028-08-03 |
Dominion Diagnostics, LLC | Health Care Services | Earnout Interest #2 | $326.0K | $320.0K | $6.0K | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #10 | $309.0K | $264.0K | $45.0K | — | — | 2028-08-03 |
Alvotech Holdings S.A. | Biotechnology | Common Stock #1 | $281.0K | $76.0K | $205.0K | — | — | — |
Mesoblast, Inc. | Biotechnology | Warrants | $278.0K | $545.0K | -$267.0K | — | — | — |
BAART Programs, Inc. | Health Care Services | Second Lien Term Loan #2 | $268.0K | $8.82M | -$8.55M | — | +8.50% | 2028-06-11 |
PRGX Global, Inc. | Data Processing & Outsourced Services | Common Stock | $245.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #4 | $244.0K | $1.04M | -$800.0K | — | +11.00% | 2027-02-04 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #5 | $221.0K | $1.58M | -$1.35M | — | — | 2028-08-03 |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | First Lien Term Loan #4 | $220.0K | $1.65M | -$1.43M | — | — | 2028-08-03 |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Common Stock | $215.0K | — | — | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #5 | $200.0K | $858.0K | -$658.0K | — | +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 |
Digital.AI Software Holdings, Inc. | Application Software | First Lien Revolver | $172.0K | $604.0K | -$432.0K | 9.64% | +6.00% | 2028-08-10 |
TBRS, Inc. | Health Care Supplies | First Lien Revolver | $166.0K | $169.0K | -$3.0K | 8.42% | +4.75% | 2030-11-22 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #2 | $154.0K | $655.0K | -$501.0K | — | +11.00% | 2027-02-04 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #3 | $152.0K | $655.0K | -$503.0K | — | +11.00% | 2027-02-04 |
Blumenthal Temecula, LLC | Automotive Retail | Common Stock | $103.0K | $424.0K | -$321.0K | — | — | — |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #8 | $90.0K | $429.0K | -$339.0K | — | +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 |
Chase Industries, Inc. | Building Products | First Lien Revolver | $69.0K | $60.0K | $9.0K | 8.65% | +5.00% | 2029-05-11 |
Aquestive Therapeutics, Inc. | Pharmaceuticals | Warrants | $53.0K | $36.0K | $17.0K | — | — | — |
Enverus Holdings, Inc. | Application Software | First Lien Revolver | $51.0K | $55.0K | -$4.0K | 8.13% | +4.50% | 2032-12-18 |
Silk Holdings III LLC | Personal Care Products | First Lien Revolver | $49.0K | $48.0K | $1.0K | 8.11% | +4.50% | 2032-12-01 |
Fortress Biotech, Inc. | Biotechnology | Warrants | $23.0K | $427.0K | -$404.0K | — | — | — |
Tequilas Premium, Inc. | Distillers & Vintners | First Lien Revolver | EUR 4.0K | EUR 4.0K | EUR 0.00 | 8.61% | +5.00% | 2031-03-06 |
Seres Therapeutics, Inc. | Biotechnology | Warrants | $3.0K | $182.0K | -$179.0K | — | — | — |
Scilex Holding Co | Pharmaceuticals | Common Stock | $2.0K | $39.0K | -$37.0K | — | — | — |
ADC Therapeutics SA | Biotechnology | Warrants | $1.0K | $174.0K | -$173.0K | — | — | — |
BioXcel Therapeutics, Inc. | Pharmaceuticals | Warrants #1 | $1.0K | $225.0K | -$224.0K | — | — | — |
Alvotech Holdings S.A. | Biotechnology | Common Stock #2 | $0.00 | $283.0K | -$283.0K | — | — | — |
Assembled Brands Capital LLC | Specialized Finance | Common Stock | $0.00 | $1.96M | -$1.96M | — | — | — |
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 | — | — | — |
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 | — | — | — |
Semnur Pharmaceuticals Inc | Pharmaceuticals | Common Stock | $0.00 | $39.0K | -$39.0K | — | — | — |
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 | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Revolver | -$2.0K | -$14.0K | $12.0K | — | +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 |
Integrity Marketing Acquisition, LLC | Insurance Brokers | First Lien Term Loan #2 | -$6.0K | -$29.0K | $23.0K | — | +5.00% | 2028-08-25 |
Minotaur Acquisition, Inc. | Diversified Financial Services | First Lien Revolver | -$6.0K | -$9.0K | $3.0K | — | +5.00% | 2030-06-03 |
NFO Orange Buyer LLC | Distributors | First Lien Term Loan #2 | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2033-01-13 |
WP CPP Holdings, LLC | Aerospace & Defense | First Lien Revolver | -$7.0K | -$47.0K | $40.0K | — | +7.00% | 2029-11-28 |
London Buyer, LLC | Advertising | First Lien Term Loan #2 | -$9.0K | -$9.0K | $0.00 | — | +5.00% | 2033-06-24 |
TBRS, Inc. | Health Care Supplies | First Lien Term Loan #2 | -$9.0K | -$8.0K | -$1.0K | — | +4.75% | 2031-11-24 |
Bamboo IDE8 Insurance Services, LLC | Property & Casualty Insurance | First Lien Revolver | -$11.0K | -$12.0K | $1.0K | — | +4.75% | 2031-01-24 |
Evergreen IX Borrower 2023, LLC | Application Software | First Lien Revolver | -$11.0K | -$22.0K | $11.0K | — | +4.75% | 2029-09-29 |
F&M Buyer LLC | Systems Software | First Lien Term Loan #2 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | 2032-03-18 |
Pike Corporation | Construction & Engineering | First Lien Revolver | -$11.0K | — | — | — | +4.25% | 2032-12-20 |
Icefall Parent, Inc. | Application Software | First Lien Revolver | -$14.0K | -$12.0K | -$2.0K | — | +4.50% | 2030-01-25 |
Next Holdco, LLC | Health Care Technology | First Lien Revolver | -$15.0K | -$16.0K | $1.0K | — | +5.25% | 2029-11-08 |
eShipping, LLC | Diversified Support Services | First Lien Revolver | -$15.0K | -$6.0K | -$9.0K | — | +4.50% | 2032-12-23 |
Kite Midco II Inc. | Research & Consulting Services | First Lien Term Loan #2 | -$16.0K | -$14.0K | -$2.0K | — | +4.50% | 2031-11-25 |
Resistance Holdings, Inc. | Pharmaceuticals | First Lien Revolver | -$16.0K | -$15.0K | -$1.0K | — | +5.00% | 2031-03-16 |
Enverus Holdings, Inc. | Application Software | First Lien Term Loan #2 | -$17.0K | -$12.0K | -$5.0K | — | +4.50% | 2032-12-18 |
Pike Corporation | Construction & Engineering | First Lien Term Loan #2 | -$17.0K | $10.0K | -$27.0K | — | +4.25% | 2032-12-20 |
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 | -$7.0K | -$13.0K | — | +5.00% | 2031-07-02 |
F&M Buyer LLC | Systems Software | First Lien Revolver | -$24.0K | -$10.0K | -$14.0K | — | +4.50% | 2032-03-18 |
LDS Buyer, LLC | Air Freight & Logistics | First Lien Revolver | -$24.0K | -$21.0K | -$3.0K | — | +5.00% | 2032-02-09 |
Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | First Lien Revolver | -$25.0K | -$20.0K | -$5.0K | — | +5.75% | 2031-03-10 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #3 | -$26.0K | -$17.0K | -$9.0K | — | +4.75% | 2032-02-13 |
London Buyer, LLC | Advertising | First Lien Revolver | -$27.0K | -$27.0K | $0.00 | — | +5.00% | 2033-06-24 |
Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | First Lien Term Loan #6 | -$29.0K | -$39.0K | $10.0K | — | +4.75% | 2031-02-13 |
Lightbox Intermediate, L.P. | Real Estate Services | First Lien Rvolver | -$34.0K | -$13.0K | -$21.0K | — | +5.00% | 2030-01-13 |
Centralsquare Technologies, LLC | Application Software | First Lien Revolver | -$36.0K | -$23.0K | -$13.0K | — | +5.75% | 2030-04-12 |
Protein For Pets Opco, LLC | Packaged Foods & Meats | First Lien Revolver | -$38.0K | -$28.0K | -$10.0K | — | +5.25% | 2030-09-20 |
ASP Integrity Acquisition Co LLC | Diversified Support Services | First Lien Term Loan #2 | -$41.0K | -$15.0K | -$26.0K | — | +5.00% | 2032-03-06 |
Thrive Bidco Limited | Application Software | First Lien Term Loan | -$42.0K | -$43.0K | $1.0K | — | +5.25% | 2033-03-10 |
Whitney Merger Sub, Inc. | Application Software | First Lien Revolver | -$48.0K | -$24.0K | -$24.0K | — | +4.75% | 2032-07-03 |
Pluralsight, LLC | Application Software | First Lien Revolver | -$67.0K | — | — | — | +4.50% | 2029-08-22 |
Sorenson Communications, LLC | Communications Equipment | First Lien Revolver | -$69.0K | -$61.0K | -$8.0K | — | +5.75% | 2029-04-19 |
Optimizely North America Inc. | Application Software | First Lien Revolver | -$77.0K | -$13.0K | -$64.0K | — | +5.00% | 2031-10-30 |
PAI Financing Merger Sub LLC | Pharmaceuticals | First Lien Revolver | -$78.0K | -$63.0K | -$15.0K | — | +4.75% | 2032-02-13 |
Creek Parent, Inc. | Life Sciences Tools & Services | First Lien Revolver | -$81.0K | -$96.0K | $15.0K | — | +5.00% | 2031-12-18 |
EMPIRE BIDCO AB | Life Sciences Tools & Services | First Lien Term Loan #3 | -$91.0K | -$106.0K | $15.0K | — | +5.25% | 2032-09-22 |
Crewline Buyer, Inc. | Systems Software | First Lien Revolver | -$109.0K | -$34.0K | -$75.0K | — | +6.75% | 2030-11-08 |
Monotype Imaging Holdings Inc. | Application Software | First Lien Revolver | -$159.0K | -$44.0K | -$115.0K | — | +5.25% | 2030-02-28 |
Pluralsight, LLC | Application Software | First Lien Term Loan #4 | -$168.0K | — | — | — | +4.50% | 2029-08-22 |
Dialyze Holdings, LLC | Health Care Equipment | First Lien Term Loan #9 | -$1.01M | — | — | — | +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 |
Fairbridge Strategic Capital Funding LLC | Real Estate Operating Companies | Warrants | — | — | — | — | — | — |
GLICK JV Notes | — | — | — | — | — | — | +3.00% | — |
IDF 14 FinanceCo, LLC | Internet Services & Infrastructure | Warrants | — | — | — | — | — | — |
SIO2 Medical Products, Inc., Metal | Glass & Plastic Containers | Warrants | — | — | — | — | — | — |
SLF JV 1 Notes | — | — | — | — | — | — | +5.00% | — |
Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Revolver | — | -$17.0K | — | — | +5.75% | 2030-05-20 |
Telestream 2 LLC | Application Software | First Lien Revolver | — | -$24.0K | — | — | +6.25% | 2028-06-07 |
Disclosed holdings FV
$2.74B
Parsed holdings FV
$2.74B
Residual gap
-$406.0K
Balance-sheet cash
$39.92M
CIK
0001414932
Accession
0001414932-26-000017
Form type
10-Q
Period
2026-06-30