BDCinfo / TSLX /10-Q · 2025-09-30

TSLX · 10-Q

2025-09-30 View source on SEC.gov →
Sixth Street Specialty Lending · filed 2025-11-04
Total Fair Value
$3.44B
220 holdings
Unrealized P/L
+$98.68M
+2.95% vs cost
W. Avg Spread
+6.56%
debt, FV-weighted
W. Avg Coupon
10.50%
debt, FV-weighted
% First Lien
87.9%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$3.44B
Total Fair Value
  • Internet Services17.4%
  • Business Services13.1%
  • Retail and Consumer Products11.3%
  • Human Resource Support Services9.5%
  • Healthcare8.8%
  • Hotel, Gaming and Leisure7.9%
  • Transportation5.4%
  • Financial Services3.3%
  • Education3.1%
  • Other3.0%
  • Other industries17.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
220 of 220
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
ExtraHop Networks, Inc.
Business Services
First-lien loan
$76.69M
$75.96M
$726.0K
10.76%+6.60%
EDB Parent, LLC
Internet Services
First-lien loan
$74.77M
$73.87M
$899.0K
11.31%+7.00%
BCTO Ace Purchaser, Inc.
Healthcare
First-lien loan
$71.05M
$69.50M
$1.55M
10.70%+6.50%
PayScale Holdings, Inc.
Human Resource Support Services
First-lien loan
$70.09M
$69.73M
$362.0K
9.85%+5.85%
Blazing Star Parent, LLC
Retail and Consumer Products
First-lien loan
$69.13M
$68.97M
$160.0K
11.20%+7.00%
IRGSE Holding Corp
Interest Rate Swaps as of September 30, 2025
Debt Investments
$66.34M
Cordance Operations, LLC
Retail and Consumer Products
First-lien loan
$64.38M
$63.08M
$1.30M
12.85%+8.65%
Galileo Parent, Inc.
Business Services
First-lien loan
$64.24M
$62.19M
$2.05M
9.75%+5.75%
ASG II, LLC
Hotel, Gaming and Leisure
First-lien loan
$64.03M
$64.18M
-$158.0K
10.71%+6.40%
RainFocus, LLC
Internet Services
First-lien loan
$62.50M
$62.10M
$400.0K
10.25%+6.38%
LeanTaaS Holdings, Inc.
Internet Services
First-lien loan
$62.48M
$61.85M
$630.0K
11.75%+7.75%
Merit Software Finance Holdings, LLC
Internet Services
First-lien loan
$60.75M
$59.81M
$935.0K
11.69%+7.50%
Velocity Clinical Research, Inc.
Healthcare
First-lien loan
$60.63M
$60.80M
-$168.0K
11.50%+7.50%
Crewline Buyer, Inc.
Business Services
First-lien loan
$58.87M
$57.09M
$1.77M
10.91%+6.75%
SMA Technologies Holdings, LLC
Internet Services
First-lien loan
$56.00M
$54.35M
$1.66M
10.70%+6.50%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$55.32M
$53.77M
$1.55M
11.00%+7.00%
EMS Linq, Inc.
Education
First-lien loan
$55.23M
$55.72M
-$490.0K
10.55%+6.35%
TradingScreen, Inc.
Financial Services
First-lien loan
$55.10M
$54.59M
$510.0K
10.66%+6.35%
Project44, Inc
Transportation
First-lien loan
$54.48M
$54.01M
$475.0K
10.51%+6.35%
Neuintel, LLC
Retail and Consumer Products
First-lien loan
$53.80M
$53.88M
-$81.0K
11.01%+6.85%
BCTO Ignition Purchaser, Inc.
Business Services
First-lien holdco loan
$53.76M
$51.89M
$1.87M
+7.50%
HireVue, Inc.
Human Resource Support Services
First-lien loan
$53.70M
$52.11M
$1.59M
11.06%+6.75%
Equinox Holdings, Inc.
Hotel, Gaming and Leisure
First-lien loan
$52.44M
$50.56M
$1.87M
12.25%+8.25%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien loan
$48.17M
$48.09M
$79.0K
10.50%+6.50%
Belk, Inc.
Retail and Consumer Products
First-lien loan
$47.62M
$46.85M
$771.0K
11.20%+7.00%
Axonify, Inc.
Human Resource Support Services
First-lien loan
$45.23M
$44.80M
$422.0K
11.47%+7.15%
bswift, LLC
Human Resource Support Services
First-lien loan
$44.68M
$43.86M
$822.0K
9.07%+4.75%
AVSC Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$44.57M
$44.04M
$528.0K
9.16%+5.00%
Coupa Holdings, LLC
Internet Services
First-lien loan
$43.27M
$41.91M
$1.36M
9.56%+5.25%
Azurite Intermediate Holdings, Inc.
Business Services
First-lien loan
$43.23M
$42.11M
$1.11M
10.16%+6.00%
Sport Alliance GmbH
Hotel, Gaming and Leisure
First-lien loan
$43.19M
$41.81M
$1.38M
9.66%+7.75%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien loan
$41.87M
$41.53M
$341.0K
9.50%+5.50%
Marcura Equities LTD
Transportation
First-lien revolving loan
$41.38M
$40.37M
$1.01M
12.25%+8.25%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$40.11M
$46.60M
-$6.49M
13.83%+9.65%
Flight Intermediate HoldCo, Inc.
Internet Services
First-lien loan
$39.90M
$38.98M
$924.0K
11.50%
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
First-lien loan
$39.87M
$41.51M
-$1.64M
9.90%+6.25%
Omnigo Software, LLC
Other
First-lien loan
$39.23M
$39.11M
$117.0K
9.66%+5.50%
Aurelia Netherlands MidCo 2 B.V.
Communications
First-lien loan
$38.66M
$34.98M
$3.68M
6.78%+4.75%
Artisan Bidco, Inc.
Business Services
First-lien loan
$38.54M
$37.97M
$565.0K
11.32%+7.00%
Shiftmove GMBH
Transportation
First-lien loan
$37.45M
$34.73M
$2.73M
8.12%+6.00%
Arrow Buyer, Inc.
Internet Services
First-lien loan
$36.84M
$36.05M
$786.0K
9.00%+5.00%
Caris Life Sciences, Inc.
Healthcare
Common Shares
$36.61M
$13.99M
$22.62M
Arrowhead Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$33.56M
$28.23M
$5.33M
15.00%
Madcap Software, Inc.
Human Resource Support Services
First-lien loan
$32.01M
$31.60M
$412.0K
10.10%+6.10%
Ingenovis Health Finance, LLC
Healthcare
First-lien revolving loan
$31.85M
$31.30M
$550.0K
10.20%+6.00%
Kangaroo Bidco AS
Education
First-lien loan
$31.24M
$29.91M
$1.33M
10.43%+6.25%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$30.17M
$27.11M
$3.06M
9.63%+5.66%
Big Wombat Holdings, Inc.
Internet Services
First-lien loan
$30.13M
$29.92M
$210.0K
11.00%+7.00%
Lynx BidCo
Business Services
First-lien loan
$27.54M
$26.93M
$609.0K
8.50%+6.50%
Laramie Energy, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$27.52M
$27.13M
$394.0K
11.26%+7.10%
Sapphire Software Buyer, Inc.
Electronics
First-lien loan
$26.95M
$26.77M
$187.0K
8.87%+5.00%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$26.70M
$23.12M
$3.59M
10.97%+7.00%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$26.10M
$28.59M
-$2.49M
13.65%+9.65%
Eventus Buyer, LLC
Healthcare
First-lien loan
$25.52M
$25.40M
$124.0K
9.50%+5.50%
Rail Acquisitions LLC
Transportation
First-lien loan
$25.01M
$24.79M
$223.0K
10.31%+6.00%
Kahua, Inc.
Other
First-lien loan
$24.63M
$24.66M
-$31.0K
10.12%+6.00%
Hippo XPA Bidco AB
Internet Services
First-lien loan
$22.79M
$20.96M
$1.83M
8.58%+6.50%
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
$21.75M
$21.53M
$219.0K
9.15%+5.15%
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$20.97M
$18.45M
$2.52M
9.25%+7.25%
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$20.60M
$20.03M
$568.0K
10.03%+6.00%
Artisan Bidco, Inc.
Business Services
First-lien loan
$20.47M
$18.45M
$2.03M
8.94%+7.00%
Bed Bath and Beyond Inc. Roll Up DIP term loan
Retail and Consumer Products
Roll Up DIP term loan ($24,502 par)
$20.46M
$24.50M
-$4.04M
+7.90%
Ibis US Blocker Co.
Financial Services
First-lien loan
$20.39M
$20.09M
$297.0K
+9.50%
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien loan
$20.39M
$20.10M
$290.0K
9.81%+5.50%
Apellis Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$19.84M
$19.74M
$99.0K
9.75%+5.75%
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$19.70M
$25.90M
-$6.20M
11.63%+7.35%
HMP Omnimedia, LLC
Healthcare
First-lien loan
$19.55M
$19.33M
$216.0K
9.41%+5.25%
Rail Acquisitions LLC
Transportation
Second-lien note
$18.32M
$17.46M
$862.0K
13.75%
Raptor US Buyer II Corp.
Healthcare
First-lien loan
$18.18M
$17.64M
$546.0K
10.41%+6.25%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$16.50M
$15.99M
$512.0K
9.66%+5.66%
Severin Acquisition, LLC
Education
First-lien loan
$15.67M
$15.70M
-$32.0K
9.16%+5.00%
Boréal Bidco
Other
First-lien note
$15.64M
$14.21M
$1.42M
9.25%+7.25%
Varinem German BidCo GMBH
Manufacturing
First-lien loan
$15.10M
$13.70M
$1.41M
7.57%+5.50%
Elements Finco Limited
Business Services
First-lien loan
$14.30M
$13.01M
$1.29M
9.47%+5.50%
Sky Bidco S.p.A.
Other
First-lien note
$14.22M
$13.85M
$379.0K
9.00%+5.00%
Acosta
Retail and Consumer Products
First-lien loan
$13.82M
$13.66M
$163.0K
9.60%+5.60%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$13.82M
$11.60M
$2.22M
9.03%+7.00%
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$13.33M
$12.40M
$933.0K
11.22%+7.25%
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (996,958 Certificates)
$12.41M
$1.26M
$11.15M
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest Common Units
$12.37M
$8.84M
$3.54M
Heritage Environmental Services, Inc.
Manufacturing
First-lien loan
$12.30M
$12.14M
$158.0K
9.56%+5.25%
Khoros, LLC
Internet Services
First-lien loan
$11.71M
$11.68M
$29.0K
10.00%
Merative Topco L.P.
Healthcare
Class A-1 Units
$11.65M
$9.90M
$1.76M
USR Parent, Inc.
Office Products
ABL FILO term loan
$10.31M
$10.20M
$106.0K
10.78%+6.50%
Newport Parent Holdings, L.P.
Financial Services
Class A-2 Units
$10.31M
$4.18M
$6.13M
Validity, Inc.
Marketing Services
Series A Preferred Shares
$9.60M
$3.84M
$5.76M
TRP Assets, LLC
Oil, Gas and Consumable Fuels
Partnership Interest
$9.57M
$8.87M
$709.0K
X Holdings Inc.
Communications
First-lien loan
$9.18M
$9.11M
$68.0K
10.96%+6.65%
Rapid Data GmbH Unternehmensberatung
Retail and Consumer Products
First-lien loan
$8.89M
$8.10M
$790.0K
8.50%+6.50%
Sky Bidco S.p.A.
Other
First-lien note
$7.60M
$6.71M
$889.0K
7.00%+5.00%
Khoros, LLC
Healthcare
Earnout Interests
$7.53M
$7.53M
$0.00
BCTO Ace Purchaser, Inc.
Healthcare
Second-lien loan
$7.49M
$7.29M
$203.0K
+10.70%
Elysium BidCo Limited
Pharmaceuticals
Convertible Preference Shares
$7.40M
$6.34M
$1.06M
Edge Bidco B.V.
Healthcare
First-lien loan
$7.07M
$6.22M
$856.0K
8.50%+6.50%
USA DeBusk, LLC
Business Services
First-lien loan
$7.01M
$6.87M
$146.0K
9.45%+5.25%
Galileo Parent, Inc.
Business Services
First-lien revolving loan
$6.74M
$6.45M
$282.0K
9.75%+5.75%
Wrangler TopCo, LLC
Business Services
First-lien loan
$6.07M
$5.89M
$184.0K
10.07%+6.00%
GreenShoot BidCo B.V
Financial Services
First-lien loan
$5.94M
$5.43M
$510.0K
7.78%+5.75%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$5.76M
$5.08M
$673.0K
7.66%+5.66%
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$5.60M
$4.88M
$721.0K
8.02%+6.00%
ForeScout Technologies, Inc.
Business Services
First-lien loan
$5.55M
$5.50M
$51.0K
9.20%+5.00%
HireVue, Inc.
Human Resource Support Services
First-lien revolving loan
$5.23M
$5.04M
$189.0K
10.99%+6.75%
Varinem German BidCo GMBH
Manufacturing
First-lien loan
$5.14M
$4.68M
$456.0K
6.82%+4.75%
bswift, LLC
Human Resource Support Services
Class A-1 Units
$5.09M
$2.39M
$2.69M
Payroc Buyer, LLC
Financial Services
Promissory Note
$5.08M
$6.00M
-$915.0K
5.50%
Ben Nevis Midco Limited
Transportation
First-lien loan
$5.03M
$4.96M
$66.0K
9.78%+5.50%
Arlberg Bidco LLC
Financial Services
First-lien loan
$4.96M
$4.90M
$63.0K
9.98%+5.75%
Goldentree Loan Management US CLO Ltd
Other Investments
Series 2022 -16A Structured Credit
$4.96M
$4.97M
-$17.0K
8.83%+4.50%
Bed Bath and Beyond Inc.
Retail and Consumer Products
ABL FILO term loan
$4.93M
$5.84M
-$908.0K
14.06%+9.90%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest 2 Common Units
$4.89M
$3.49M
$1.40M
AF Eagle Parent, L.P.
Financial Services
Partnership Units
$4.71M
$4.09M
$614.0K
Madison Park Funding Ltd
Other Investments
Series 2025 -72A Structured Credit
$4.54M
$4.55M
-$8.0K
9.37%+5.25%
Riverbank Park CLO Ltd
Other Investments
Series 2024 -1A Structured Credit
$4.53M
$4.53M
-$3.0K
9.12%+4.80%
Lake George Park CLO Ltd
Other Investments
Series 2025 -1A Structured Credit
$4.51M
$4.50M
$7.0K
8.89%+4.60%
Madison Park Funding Ltd
Other Investments
Series 2025 -65A Structured Credit
$4.41M
$4.41M
-$3.0K
9.32%+5.00%
Axonify, Inc.
Human Resource Support Services
Class A-1 Units
$4.05M
$3.78M
$274.0K
Palmer Square CLO Ltd
Other Investments
Series 2021 -4 Structured Credit
$4.03M
$4.04M
-$8.0K
10.02%+5.75%
CIFC Funding Ltd
Other Investments
Series 2020 -4A Structured Credit
$4.02M
$4.03M
-$6.0K
9.22%+4.90%
Neuberger Berman CLO Ltd
Other Investments
Series 2017 -16SA Structured Credit
$4.01M
$4.01M
-$1.0K
9.22%+4.90%
Apidos CLO
Other Investments
Series 2015-23A Structured Credit
$4.00M
$4.02M
-$17.0K
9.52%+5.20%
Insight Hideaway Aggregator, L.P.
Business Services
Partnership Interest
$3.83M
$3.30M
$536.0K
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
Series E Preferred Shares
$3.83M
$2.13M
$1.70M
Artisan Bidco, Inc.
Business Services
First-lien revolving loan
$3.62M
$3.54M
$79.0K
11.19%+7.00%
Volante Technologies, Inc.
Financial Services
First-lien loan
$3.60M
$3.45M
$149.0K
16.50%
Oaktree CLO Ltd
Other Investments
Series 2022 -2A Structured Credit
$3.55M
$3.54M
$6.0K
10.70%+6.40%
Ares CLO Ltd
Other Investments
Series 2024-72A Structured Credit
$3.54M
$3.55M
-$11.0K
10.32%+6.00%
Diameter Capital CLO Ltd
Other Investments
Series 2025 -9A Structured Credit
$3.50M
$3.53M
-$28.0K
9.02%+4.70%
Carlyle US CLO Ltd
Other Investments
Series 2021 -1A Structured Credit
$3.31M
$3.32M
-$10.0K
11.62%+7.30%
ASP Unifrax Holdings, Inc.
Manufacturing
First-lien loan
$3.29M
$3.51M
-$222.0K
11.75%+7.75%
Mitnick TA Aggregator, L.P.
Business Services
Membership Interest
$3.18M
$5.25M
-$2.07M
Octagon 67 Ltd
Other Investments
Series 2023 -1A Structured Credit
$3.09M
$3.10M
-$13.0K
11.73%+7.41%
Goldentree Loan Management US CLO Ltd
Other Investments
Series 2023 -17A Structured Credit
$3.04M
$3.02M
$14.0K
9.73%+5.40%
CIFC Funding Ltd
Other Investments
Series 2022 -4A Structured Credit
$3.02M
$3.01M
$7.0K
9.53%+5.25%
Hippo XPA Bidco AB
Internet Services
First-lien loan
$3.01M
$2.71M
$296.0K
8.56%+6.50%
Pikes Peak CLO Ltd
Other Investments
Series 2023 -14A Structured Credit
$3.00M
$3.07M
-$70.0K
10.33%+6.00%
CarVal CLO Ltd
Other Investments
Series 2023 -1A Structured Credit
$2.99M
$3.03M
-$44.0K
10.68%+6.35%
Bed Bath and Beyond Inc. Super-Priority DIP term loan
Retail and Consumer Products
Super-Priority DIP term loan ($3,575 par)
$2.98M
$3.58M
-$590.0K
12.06%+7.90%
Scorpio Bidco
Other
First-lien loan
$2.97M
$2.68M
$289.0K
7.75%+5.75%
Heritage Environmental Services, Inc.
Manufacturing
First-lien loan
$2.94M
$2.92M
$10.0K
9.07%+5.00%
CIFC Funding Ltd
Other Investments
Series 2021 -7A Structured Credit
$2.81M
$2.81M
-$1.0K
9.13%+4.90%
Equinox Holdings, Inc.
Hotel, Gaming and Leisure
Second-lien loan
$2.77M
$2.60M
$169.0K
16.00%
SMA Technologies Holdings, LLC
Internet Services
Class A Units
$2.75M
$1.58M
$1.17M
RailTrac Holdings Inc.
Transportation
Warrants
$2.72M
$2.72M
$0.00
Carlyle US CLO Ltd
Other Investments
Series 2017 -2A Structured Credit
$2.54M
$2.55M
-$12.0K
11.89%+7.56%
Ares CLO Ltd
Other Investments
Series 2022-63A Structured Credit
$2.53M
$2.52M
$2.0K
10.28%+6.00%
EMS Linq, Inc.
Education
First-lien revolving loan
$2.48M
$2.57M
-$89.0K
10.55%+6.35%
Bigtincan Holdings L.P.
Internet Services
Class A Units
$2.45M
$2.45M
$0.00
Piano Software, Inc.
Internet Services
Series C-1 Preferred Shares
$2.40M
$3.00M
-$600.0K
Newark FP
Business Services
Co-Invest, L.P. Partnership
$2.33M
$2.53M
-$203.0K
Elements Finco Limited
Business Services
First-lien loan
$2.29M
$2.24M
$43.0K
9.41%+5.25%
DaySmart Holdings, LLC
Human Resource Support Services
Class A Units
$2.26M
$1.35M
$912.0K
Palmer Square CLO Ltd
Other Investments
Series 2025 -1A Structured Credit
$2.25M
$2.25M
-$1.0K
8.81%+4.50%
Sprinklr, Inc.
Business Services
Common Shares
$2.19M
$2.44M
-$257.0K
Raptor US Buyer II Corp.
Healthcare
Ordinary Shares
$2.13M
$2.03M
$102.0K
Ares CLO Ltd
Other Investments
Series 2022-64A Structured Credit
$2.04M
$2.04M
-$5.0K
10.82%+6.50%
Texas Debt Capital CLO Ltd
Other Investments
Series 2023 -1A Structured Credit
$2.03M
$2.02M
$3.0K
9.27%+4.95%
Neuberger Berman Loan Advisers CLO Ltd
Other Investments
Series 2019 -33A Structured Credit
$2.02M
$2.03M
-$12.0K
9.82%+5.50%
CarVal CLO Ltd
Other Investments
Series 2021 -2A Structured Credit
$2.01M
$2.01M
-$3.0K
11.33%+7.01%
Elements Finco Limited
Business Services
First-lien loan
$1.87M
$1.84M
$30.0K
9.16%+5.00%
Eventus Buyer, LLC
Healthcare
First-lien revolving loan
$1.84M
$1.82M
$18.0K
9.50%+5.50%
Artisan Topco LP
Business Services
Class A Preferred Units
$1.78M
$2.12M
-$338.0K
Benefit Street Partners CLO Ltd
Other Investments
Series 2025-39A Structured Credit
$1.72M
$1.73M
-$1.0K
8.76%+4.50%
Marcura Equities LTD
Transportation
First-lien revolving loan
$1.69M
$1.61M
$79.0K
11.50%+7.50%
EMS Linq, Inc.
Education
Class B Units
$1.60M
$5.52M
-$3.92M
Celtra Technologies, Inc.
Communications
Class A Units
$1.58M
$1.25M
$328.0K
Whitebox CLO Ltd
Other Investments
Series 2023 -4A Structured Credit
$1.53M
$1.53M
-$1.0K
10.81%+6.48%
Marcura Equities LTD
Transportation
First-lien loan
$1.49M
$1.36M
$122.0K
12.22%+8.25%
Lynx BidCo
Business Services
First-lien loan
$1.46M
$1.39M
$76.0K
10.50%+6.50%
Oha Credit Funding Ltd
Other Investments
Series 2025 -22A Structured Credit
$1.27M
$1.27M
-$4.0K
9.83%+5.55%
Birch Grove CLO Ltd
Other Investments
Series 2025-14A Structured Credit
$1.25M
$1.27M
-$14.0K
10.98%+6.65%
Ibis Intermediate Co.
Financial Services
First-lien loan
$1.19M
$1.15M
$37.0K
8.85%+4.65%
Passport Labs, Inc.
Financial Services
Convertible Promissory Note A
$1.18M
$1.09M
$89.0K
8.00%
Neuberger Berman CLO Ltd
Other Investments
Series 2015 -20A Structured Credit
$1.15M
$1.15M
$3.0K
9.07%+4.75%
Canyon CLO Ltd
Other Investments
Series 2025 -1A Structured Credit
$1.12M
$1.12M
$1.0K
9.04%+4.75%
Price Fx Inc.
Business Services
First-lien loan
$1.08M
$969.0K
$114.0K
8.97%+7.00%
Price Fx Inc.
Business Services
First-lien loan
$1.08M
$925.0K
$155.0K
8.22%+6.25%
Neuberger Berman Loan Advisers CLO Ltd
Other Investments
Series 2017 -24A Structured Credit
$1.02M
$1.02M
-$1.0K
11.33%+7.00%
Regatta Funding Ltd
Other Investments
Series 2020 -1A Structured Credit
$1.02M
$1.02M
-$1.0K
10.82%+6.50%
CIFC Funding Ltd
Other Investments
Series 2021 -2A Structured Credit
$1.00M
$1.01M
-$3.0K
10.78%+6.46%
Neuberger Berman Loan Advisers CLO Ltd
Other Investments
Series 2021 -44A Structured Credit
$1.00M
$1.01M
-$3.0K
9.47%+5.15%
RR Ltd
Other Investments
Series 2021 -19A Structured Credit
$1.00M
$999.0K
$3.0K
9.02%+4.70%
X Holdings Inc.
Communications
First-lien loan
$991.0K
$970.0K
$21.0K
9.50%
Elysian Finco Ltd.
Human Resource Support Services
First-lien revolving loan
$950.0K
$914.0K
$36.0K
7.97%+4.00%
Cirrus (BidCo) Limited
Real Estate
First-lien loan
$943.0K
$870.0K
$73.0K
9.72%+5.75%
Dye & Durham Corp.
Business Services
First-lien loan
$941.0K
$935.0K
$6.0K
8.35%+4.35%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien revolving loan
$902.0K
$883.0K
$19.0K
9.00%+5.00%
TradingScreen, Inc.
Financial Services
First-lien revolving loan
$899.0K
$883.0K
$16.0K
12.50%+5.25%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$876.0K
$798.0K
$78.0K
8.97%+5.00%
Alaska Bidco Oy
Financial Services
First-lien loan
$860.0K
$762.0K
$98.0K
7.75%+5.75%
ASP Unifrax Holdings, Inc.
Manufacturing
Second-lien note
$795.0K
$1.59M
-$793.0K
7.10%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$754.0K
$711.0K
$43.0K
11.33%+7.00%
TradingScreen, Inc.
Financial Services
Class A Units
$723.0K
$600.0K
$123.0K
Erling Lux Bidco SARL
Chemicals
First-lien revolving loan
$680.0K
$610.0K
$70.0K
10.97%+7.00%
Dye & Durham, Ltd.
Business Services
Common Shares
$675.0K
$3.91M
-$3.23M
Warrior TopCo LP
Business Services
Class A Units
$661.0K
$424.0K
$237.0K
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien revolving loan
$660.0K
$637.0K
$23.0K
9.81%+5.50%
Symplr Software Inc.
Healthcare
First-lien loan
$571.0K
$543.0K
$28.0K
8.91%+4.60%
Lucidworks, Inc.
Internet Services
Class A Units
$554.0K
$800.0K
-$246.0K
USA DeBusk, LLC
Business Services
First-lien revolving loan
$541.0K
$521.0K
$20.0K
9.41%+5.25%
Velocity Clinical Research, Inc.
Healthcare
First-lien revolving loan
$457.0K
$466.0K
-$9.0K
11.50%+7.50%
Neuintel, LLC
Retail and Consumer Products
Class A Units
$413.0K
$3.00M
-$2.59M
IntelePeer Holdings, Inc.
Communications
Series D Preferred Shares
$410.0K
$2.92M
-$2.52M
Astra Acquisition Corp.
Education
Second-lien loan
$401.0K
$39.49M
-$39.09M
17.13%+9.88%
IntelePeer Holdings, Inc.
Communications
Series C Preferred Shares
$386.0K
$1.82M
-$1.43M
Piano Software, Inc.
Internet Services
Series C-2 Preferred Shares
$316.0K
$198.0K
$118.0K
Sport Alliance GmbH
Hotel, Gaming and Leisure
First-lien revolving loan
$256.0K
$211.0K
$45.0K
9.25%+7.25%
Mitnick Corporate Purchaser, Inc.
Business Services
First-lien loan
$233.0K
$323.0K
-$90.0K
9.16%+4.85%
SMA Technologies Holdings, LLC
Internet Services
Class B Units
$119.0K
$68.0K
$51.0K
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$100.0K
$1.33M
-$1.23M
19.38%+15.10%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class A Units
$84.0K
$21.84M
-$21.76M
American Achievement, Corp.
Retail and Consumer Products
Subordinated note
$59.0K
$545.0K
-$486.0K
5.44%+1.15%
American Achievement, Corp.
Retail and Consumer Products
Class A Units
$50.0K
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class C-1 Units
$43.0K
$100.0K
-$57.0K
TradingScreen, Inc.
Financial Services
Class AA Units
$38.0K
$38.0K
$0.00
20.00%
Oxford Square Capital Corp.
Financial Services
Common Shares
$3.0K
$6.0K
-$3.0K
Astra 2L Holdings II LLC
Education
Membership Interest
$3.25M
IntelePeer Holdings, Inc.
Communications
Series D Warrants
Murchison Oil and Gas, LLC
Oil, Gas and Consumable Fuels
Preferred Units
Passport Labs, Inc.
Financial Services
Warrants
$192.0K
TherapeuticsMD, Inc.
Pharmaceuticals
Warrants
$1.03M