BDCinfo / TSLX /10-Q · 2025-03-31

TSLX · 10-Q

2025-03-31 View source on SEC.gov →
Sixth Street Specialty Lending · filed 2025-04-30
Total Fair Value
$13.72B
232 holdings
Unrealized P/L
+$1.18M
+0.01% vs cost
W. Avg Spread
+6.71%
debt, FV-weighted
W. Avg Coupon
10.93%
debt, FV-weighted
% First Lien
23.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$13.72B
Total Fair Value
  • Retail and Consumer Products28.8%
  • Transportation26.2%
  • Internet Services7.7%
  • Business Services7.1%
  • Human Resource Support Services5.3%
  • Healthcare3.9%
  • Financial Services3.8%
  • Retail2.6%
  • Hotel, Gaming and Leisure1.9%
  • Hotel, Gaming1.9%
  • Other industries10.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
232 of 232
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Total Investments
Retail and Consumer Products
Debt Investments
$3.41B
$3.44B
-$31.56M
Debt Investments
Transportation
Debt Investments
$3.25B
$3.29B
-$38.79M
Debt Investments Internet Services
Internet Services
Debt Investments
$508.12M
$542.13M
-$34.01M
Debt Investments Business Services
Business Services
Debt Investments
$469.29M
$460.50M
$8.79M
Consumer Products
Retail
Debt Investments
$350.82M
$359.51M
-$8.70M
Debt Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$344.86M
$343.00M
$1.86M
Leisure
Hotel, Gaming
Debt Investments
$263.62M
$264.48M
-$857.0K
Debt Investments Financial Services
Financial Services
Debt Investments
$244.00M
$239.93M
$4.07M
Debt Investments Healthcare
Healthcare
Debt Investments
$235.76M
$229.06M
$6.70M
Debt Investments Transportation
Transportation
Debt Investments
$170.91M
$169.68M
$1.22M
Equity and Other Investments
Retail and Consumer Products
Debt Investments
$158.04M
$150.81M
$7.23M
Debt Investments Education
Education
Debt Investments
$110.77M
$145.93M
-$35.16M
Consumable Fuels
Oil, Gas
Debt Investments
$107.41M
$105.18M
$2.23M
Debt Investments Manufacturing
Manufacturing
Debt Investments
$92.55M
$89.89M
$2.66M
Debt Investments Pharmaceuticals
Pharmaceuticals
Debt Investments
$85.27M
$78.54M
$6.73M
ExtraHop Networks, Inc.
Business Services
First-lien loan
$76.69M
$76.22M
$472.0K
10.92%+6.60%
Debt Investments Other
Other
Debt Investments
$76.46M
$76.09M
$372.0K
Debt Investments Communications
Communications
Debt Investments
$71.66M
$70.48M
$1.18M
PayScale Holdings, Inc.
Human Resource Support Services
First-lien loan
$71.34M
$70.04M
$1.30M
10.15%+5.85%
BCTO Ace Purchaser, Inc.
Healthcare
First-lien loan
$70.98M
$69.49M
$1.49M
10.81%+6.50%
EDB Parent, LLC
Internet Services
First-lien loan
$70.93M
$70.66M
$278.0K
11.06%+6.75%
Merative L.P.
Healthcare
First-lien loan
$70.10M
$68.64M
$1.47M
11.55%+7.25%
Alpha Midco, Inc.
Business Services
First-lien loan
$69.79M
$69.45M
$340.0K
11.17%+6.88%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien loan
$68.70M
$68.71M
-$13.0K
11.35%+6.90%
Controlled Affiliated Investments
Interest Rate Swaps as of March 31, 2025
Debt Investments
$66.76M
Controlled Affiliated Investments IRGSE Holding Corp.
Interest Rate Swaps as of March 31, 2025
Debt Investments
$66.76M
ASG II, LLC
Hotel, Gaming and Leisure
First-lien loan
$64.35M
$64.05M
$303.0K
10.69%+6.40%
Galileo Parent, Inc.
Business Services
First-lien loan
$63.93M
$62.39M
$1.54M
10.05%+5.75%
Cordance Operations, LLC
Retail and Consumer Products
First-lien loan
$62.43M
$61.02M
$1.41M
13.47%+9.16%
Crewline Buyer, Inc.
Business Services
First-lien loan
$58.87M
$57.00M
$1.87M
11.07%+6.75%
CrunchTime Information, Systems, Inc.
Internet Services
First-lien loan
$58.75M
$57.98M
$767.0K
10.07%+5.75%
LeanTaaS Holdings, Inc.
Internet Services
First-lien loan
$58.17M
$57.45M
$723.0K
11.80%+7.50%
EMS Linq, Inc.
Education
First-lien loan
$56.08M
$55.62M
$451.0K
10.66%+6.35%
TradingScreen, Inc.
Financial Services
First-lien loan
$55.25M
$54.72M
$527.0K
10.64%+6.35%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$55.00M
$53.62M
$1.38M
11.30%+7.00%
Neuintel, LLC
Retail and Consumer Products
First-lien loan
$54.76M
$54.30M
$456.0K
11.17%+6.85%
SMA Technologies Holdings, LLC
Internet Services
First-lien loan
$54.68M
$52.62M
$2.06M
10.81%+6.50%
Project44, Inc
Transportation
First-lien loan
$54.62M
$54.06M
$560.0K
10.67%+6.35%
HireVue, Inc.
Human Resource Support Services
First-lien loan
$53.84M
$52.26M
$1.58M
11.04%+6.75%
BCTO Ignition Purchaser, Inc.
Business Services
First-lien holdco loan
$50.91M
$49.27M
$1.64M
+7.50%
Equinox Holdings, Inc.
Hotel, Gaming and Leisure
First-lien loan
$50.85M
$49.47M
$1.39M
12.55%+8.25%
Belk, Inc.
Retail and Consumer Products
First-lien loan
$48.38M
$48.04M
$344.0K
11.33%+7.00%
BlueSnap, Inc.
Financial Services
First-lien loan
$46.80M
$47.05M
-$248.0K
13.45%+9.15%
Axonify, Inc.
Human Resource Support Services
First-lien loan
$45.23M
$44.72M
$509.0K
11.95%+7.65%
bswift, LLC
Human Resource Support Services
First-lien loan
$44.69M
$43.97M
$716.0K
9.04%+4.75%
AVSC Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$44.38M
$44.29M
$83.0K
9.32%+5.00%
Coupa Holdings, LLC
Internet Services
First-lien loan
$43.49M
$42.03M
$1.45M
9.54%+5.25%
Debt Investments Automotive
Automotive
Debt Investments
$42.99M
$42.71M
$287.0K
Truck-Lite Co., LLC
Automotive
First-lien loan
$42.71M
$42.45M
$262.0K
10.06%+5.75%
Azurite Intermediate Holdings, Inc.
Business Services
First-lien loan
$42.63M
$42.05M
$576.0K
10.82%+6.50%
Merit Software Finance Holdings, LLC
Internet Services
First-lien loan
$42.39M
$42.00M
$391.0K
11.82%+7.50%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien loan
$40.90M
$40.60M
$303.0K
10.56%+6.25%
Fullsteam Operations, LLC
Financial Services
First-lien loan
$39.80M
$38.39M
$1.41M
12.71%+8.40%
Omnigo Software, LLC
Other
First-lien loan
$39.33M
$39.20M
$133.0K
9.82%+5.50%
Flight Intermediate HoldCo, Inc.
Internet Services
First-lien loan
$39.20M
$38.89M
$309.0K
11.50%
Artisan Bidco, Inc.
Business Services
First-lien loan
$38.73M
$38.11M
$621.0K
11.39%+7.00%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$38.34M
$41.01M
-$2.68M
13.95%+9.65%
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
First-lien loan
$37.49M
$41.45M
-$3.96M
10.41%+6.25%
PrimePay Intermediate, LLC
Human Resource Support Services
First-lien loan
$36.31M
$35.56M
$754.0K
11.63%+7.15%
SL Buyer Corp.
Healthcare
First-lien loan
$35.61M
$32.98M
$2.63M
12.04%+7.75%
Aurelia Netherlands MidCo 2 B.V.
Communications
First-lien loan
$35.54M
$34.94M
$599.0K
8.54%+5.75%
Arrow Buyer, Inc.
Internet Services
First-lien loan
$35.26M
$34.09M
$1.17M
10.05%+5.75%
Marcura Equities LTD
Transportation
First-lien revolving loan
$34.28M
$33.09M
$1.19M
11.30%+7.00%
Debt Investments Chemicals
Chemicals
Debt Investments
$34.18M
$30.70M
$3.48M
Arrowhead Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$34.06M
$28.02M
$6.04M
15.00%
Equity and Other Investments Healthcare
Healthcare
Debt Investments
$33.83M
$25.92M
$7.90M
Shiftmove GMBH
Transportation
First-lien loan
$33.58M
$34.57M
-$991.0K
8.36%+6.00%
Madcap Software, Inc.
Human Resource Support Services
First-lien loan
$32.09M
$31.64M
$458.0K
10.40%+6.10%
Kangaroo Bidco AS
Education
First-lien loan
$30.89M
$29.84M
$1.05M
10.66%+6.25%
BCTO Bluebill Buyer, Inc.
Financial Services
First-lien loan
$29.61M
$28.65M
$957.0K
10.54%+6.25%
QSR Acquisition Co.
Hotel, Gaming and Leisure
First-lien loan
$29.48M
$29.41M
$61.0K
9.54%+5.25%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$29.00M
$27.06M
$1.94M
10.12%+5.66%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$28.29M
$28.59M
-$300.0K
13.95%+9.65%
Laramie Energy, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$27.73M
$27.06M
$668.0K
11.42%+7.10%
Sapphire Software Buyer, Inc.
Electronics
First-lien loan
$26.94M
$26.88M
$53.0K
9.72%+5.50%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$25.54M
$23.05M
$2.49M
11.46%+7.00%
Eventus Buyer, LLC
Healthcare
First-lien loan
$25.49M
$25.49M
-$1.0K
9.80%+5.50%
Celtra Technologies, Inc.
Communications
First-lien loan
$25.20M
$24.89M
$302.0K
9.81%+5.50%
Passport Labs, Inc.
Financial Services
First-lien loan
$25.06M
$24.93M
$129.0K
12.71%+8.40%
Rail Acquisitions LLC
Transportation
First-lien loan
$24.86M
$24.87M
-$12.0K
10.30%+6.00%
Northwind Midstream Partners LLC
Oil, Gas and Consumable Fuels
First-lien loan
$24.69M
$24.50M
$185.0K
10.70%+6.40%
Bed Bath and Beyond Inc. Roll Up DIP term loan
Retail and Consumer Products
Roll Up DIP term loan ($25,476 par)
$22.93M
$25.48M
-$2.55M
+7.90%
Equity and Other Investments Internet Services
Internet Services
Debt Investments
$22.92M
$17.98M
$4.94M
Hudson's Bay Company LLC First Out Term Loan
Retail and Consumer Products
First Out Term Loan (CAD 31,597 par, due 12/2029)
$21.86M
$21.52M
$338.0K
11.98%+9.05%
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
$21.82M
$21.49M
$329.0K
9.99%+5.65%
Equity and Other Investments Business Services
Business Services
Debt Investments
$20.80M
$23.15M
-$2.35M
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$19.97M
$19.65M
$316.0K
10.55%+6.25%
Apellis Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$19.80M
$19.74M
$62.0K
10.05%+5.75%
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$19.78M
$26.00M
-$6.22M
11.67%+7.35%
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien loan
$19.73M
$19.48M
$258.0K
9.79%+5.50%
Lithium Technologies, LLC
Internet Services
First-lien loan
$19.06M
$61.48M
-$42.42M
Artisan Bidco, Inc.
Business Services
First-lien loan
$18.92M
$18.51M
$408.0K
10.05%+7.00%
Ibis US Blocker Co.
Financial Services
First-lien loan
$18.89M
$18.73M
$168.0K
+9.50%
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$18.89M
$18.41M
$485.0K
9.61%+7.25%
Raptor US Buyer II Corp.
Healthcare
First-lien loan
$18.23M
$17.68M
$553.0K
10.57%+6.25%
Equity and Other Investments Financial Services
Financial Services
Debt Investments
$17.26M
$9.29M
$7.97M
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$16.54M
$15.96M
$580.0K
9.96%+5.66%
Rail Acquisitions LLC
Transportation
Second-lien note
$16.18M
$15.88M
$293.0K
13.75%
Equity and Other Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$15.41M
$9.65M
$5.76M
Severin Acquisition, LLC
Education
First-lien loan
$15.26M
$15.30M
-$45.0K
9.32%+5.00%
Sky Bidco S.p.A.
Other
First-lien note
$13.94M
$13.82M
$125.0K
9.55%+5.25%
Varinem German BidCo GMBH
Manufacturing
First-lien loan
$13.90M
$13.63M
$272.0K
8.40%+5.75%
Boréal Bidco
Other
First-lien loan
$13.72M
$13.71M
$9.0K
9.61%+7.25%
Elements Finco Limited
Business Services
First-lien loan
$13.44M
$12.82M
$613.0K
9.71%+5.25%
Equity and Other Investments Retail and Consumer Products
Retail and Consumer Products
Debt Investments
$13.38M
$4.53M
$8.85M
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (996,958 Certificates)
$12.76M
$1.53M
$11.23M
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$12.53M
$12.38M
$151.0K
11.71%+7.25%
Heritage Environmental Services, Inc.
Manufacturing
First-lien loan
$12.32M
$12.20M
$127.0K
9.54%+5.25%
USR Parent, Inc.
Office Products
ABL FILO term loan
$12.15M
$12.02M
$132.0K
10.82%+6.50%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest Common Units
$11.73M
$8.84M
$2.89M
Newport Parent Holdings, L.P.
Financial Services
Class A-2 Units
$11.60M
$4.18M
$7.42M
Caris Life Sciences, Inc.
Healthcare
Series D Preferred Shares
$10.38M
$10.05M
$327.0K
Acosta
Retail and Consumer Products
First-lien loan
$9.78M
$9.79M
-$11.0K
9.93%+5.60%
Merative Topco L.P.
Healthcare
Class A-1 Units
$9.77M
$9.90M
-$124.0K
Lucidworks, Inc.
Internet Services
First-lien loan
$9.61M
$9.61M
$0.00
11.82%+7.50%
Validity, Inc.
Marketing Services
Series A Preferred Shares
$9.60M
$3.84M
$5.76M
X Holdings Inc.
Communications
First-lien loan
$9.35M
$9.13M
$218.0K
10.95%+6.65%
Aptean, Inc.
Manufacturing
First-lien loan
$8.99M
$8.90M
$85.0K
9.55%+5.25%
Equity and Other Investments Oil, Gas and Consumable Fuels
Oil, Gas and Consumable Fuels
Debt Investments
$8.72M
$8.82M
-$108.0K
Caris Life Sciences, Inc.
Healthcare
Series C Preferred Shares
$8.45M
$3.50M
$4.95M
Rapid Data GmbH Unternehmensberatung
Retail and Consumer Products
First-lien loan
$8.08M
$7.95M
$126.0K
9.54%+6.75%
Hippo XPA Bidco AB
Internet Services
First-lien loan
$8.03M
$7.63M
$402.0K
8.59%+6.25%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$7.93M
$6.94M
$989.0K
9.61%+7.00%
Bed Bath and Beyond Inc.
Retail and Consumer Products
ABL FILO term loan
$7.87M
$8.62M
-$752.0K
14.22%+9.90%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
Partnership Interest
$7.21M
$8.82M
-$1.61M
BCTO Ace Purchaser, Inc.
Healthcare
Second-lien loan
$6.97M
$6.75M
$223.0K
+10.70%
USA DeBusk, LLC
Business Services
First-lien loan
$6.96M
$6.85M
$108.0K
9.54%+5.25%
Sky Bidco S.p.A.
Other
First-lien note
$6.77M
$6.68M
$91.0K
7.61%+5.25%
Edge Bidco B.V.
Healthcare
First-lien loan
$6.55M
$6.23M
$326.0K
8.86%+6.50%
Elysium BidCo Limited
Pharmaceuticals
Convertible Preference Shares
$6.42M
$6.34M
$83.0K
Equity and Other Investments Pharmaceuticals
Pharmaceuticals
Debt Investments
$6.42M
$7.37M
-$946.0K
Wrangler TopCo, LLC
Business Services
First-lien loan
$6.07M
$5.91M
$160.0K
10.30%+6.00%
ForeScout Technologies, Inc.
Business Services
First-lien loan
$5.55M
$5.53M
$22.0K
9.32%+5.00%
Galileo Parent, Inc.
Business Services
First-lien revolving loan
$5.48M
$5.27M
$207.0K
10.05%+5.75%
GreenShoot BidCo B.V
Financial Services
First-lien loan
$5.46M
$5.42M
$40.0K
8.25%+5.75%
Disco Parent, Inc.
Insurance
First-lien loan
$5.35M
$5.22M
$126.0K
11.81%+7.50%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$5.31M
$5.08M
$231.0K
8.02%+5.66%
EMS Linq, Inc.
Education
First-lien revolving loan
$5.25M
$5.19M
$58.0K
10.66%+6.35%
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$5.00M
$4.78M
$220.0K
8.73%+6.25%
bswift, LLC
Human Resource Support Services
Class A-1 Units
$4.96M
$2.39M
$2.57M
Sport Alliance GmbH
Hotel, Gaming and Leisure
First-lien loan
$4.91M
$4.75M
$160.0K
10.01%+7.25%
Arlberg Bidco LLC
Financial Services
First-lien loan
$4.89M
$4.89M
-$6.0K
10.32%+6.00%
Axonify, Inc.
Human Resource Support Services
Class A-1 Units
$4.85M
$3.78M
$1.07M
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest 2 Common Units
$4.64M
$3.49M
$1.14M
AF Eagle Parent, L.P.
Financial Services
Partnership Units
$4.60M
$4.09M
$511.0K
Equity and Other Investments Communications
Communications
Debt Investments
$4.43M
$5.99M
-$1.56M
CLGF Holdco 2, LLC
Financial Services
First-lien loan
$4.15M
$3.87M
$286.0K
12.80%+8.50%
CLGF Holdco 2, LLC
Financial Services
Second-lien loan
$3.63M
$3.16M
$473.0K
16.30%+12.00%
Ben Nevis Midco Limited
Transportation
First-lien loan
$3.61M
$3.58M
$25.0K
9.55%+5.25%
Bed Bath and Beyond Inc. Super-Priority DIP term loan
Retail and Consumer Products
Super-Priority DIP term loan ($3,954 par)
$3.56M
$3.95M
-$395.0K
12.22%+7.90%
Insight Hideaway Aggregator, L.P.
Business Services
Partnership Interest
$3.48M
$3.30M
$181.0K
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
Series E Preferred Shares
$3.39M
$2.13M
$1.26M
ReliaQuest, LLC
Business Services
Class A-1 Units
$3.37M
$1.12M
$2.25M
ASP Unifrax Holdings, Inc.
Manufacturing
First-lien loan
$3.36M
$3.42M
-$58.0K
12.05%+7.75%
Volante Technologies, Inc.
Financial Services
First-lien loan
$3.29M
$3.18M
$118.0K
16.50%
Mitnick TA Aggregator, L.P.
Business Services
Membership Interest
$3.16M
$5.25M
-$2.09M
Astra Acquisition Corp.
Education
Second-lien loan
$3.02M
$39.70M
-$36.68M
14.44%+10.14%
SMA Technologies Holdings, LLC
Internet Services
Class A Units
$2.92M
$1.58M
$1.33M
Fullsteam Operations, LLC
Financial Services
First-lien loan
$2.76M
$2.74M
$12.0K
11.46%+7.15%
RailTrac Holdings Inc.
Transportation
Warrants
$2.72M
$2.72M
$0.00
Scorpio Bidco
Other
First-lien loan
$2.69M
$2.67M
$14.0K
8.11%+5.75%
Hippo XPA Bidco AB
Internet Services
First-lien loan
$2.69M
$2.66M
$26.0K
8.73%+6.25%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien revolving loan
$2.59M
$2.57M
$14.0K
14.25%+6.75%
Equinox Holdings, Inc.
Hotel, Gaming and Leisure
Second-lien loan
$2.49M
$2.39M
$100.0K
16.00%
Newark FP
Business Services
Co-Invest, L.P. Partnership
$2.41M
$2.53M
-$120.0K
Piano Software, Inc.
Internet Services
Series C-1 Preferred Shares
$2.40M
$3.00M
-$600.0K
Marcura Equities LTD
Transportation
First-lien revolving loan
$2.37M
$2.27M
$94.0K
11.30%+7.00%
Sprinklr, Inc.
Business Services
Common Shares
$2.37M
$2.44M
-$78.0K
Elements Finco Limited
Business Services
First-lien loan
$2.25M
$2.22M
$32.0K
9.30%+4.97%
DaySmart Holdings, LLC
Human Resource Support Services
Class A Units
$2.21M
$1.35M
$862.0K
ReliaQuest, LLC
Business Services
Series A Preferred Stock
$2.08M
$1.90M
$186.0K
Hire Vue, Inc.
Human Resource Support Services
First-lien revolving loan
$2.07M
$1.88M
$188.0K
11.05%+6.75%
Raptor US Buyer II Corp.
Healthcare
Ordinary Shares
$2.03M
$2.03M
$0.00
Artisan Topco LP
Business Services
Class A Preferred Units
$1.86M
$2.12M
-$254.0K
Elements Finco Limited
Business Services
First-lien loan
$1.86M
$1.84M
$22.0K
9.07%+4.75%
Eventus Buyer, LLC
Healthcare
First-lien loan
$1.82M
$1.82M
$5.0K
9.81%+5.50%
Caris Life Sciences, Inc.
Healthcare
Warrants
$1.77M
$192.0K
$1.58M
EMS Linq, Inc.
Education
Class B Units
$1.60M
$5.52M
-$3.92M
Equity and Other Investments Education
Education
Debt Investments
$1.60M
$8.78M
-$7.18M
Babylon Finco Limited
Communications
First-lien loan
$1.57M
$1.51M
$62.0K
10.05%+5.75%
IntelePeer Holdings, Inc.
Communications
Series D Preferred Shares
$1.56M
$2.92M
-$1.37M
Murchison Oil and Gas, LLC
Oil, Gas and Consumable Fuels
Preferred Units
$1.50M
IntelePeer Holdings, Inc.
Communications
Series C Preferred Shares
$1.45M
$1.82M
-$368.0K
Celtra Technologies, Inc.
Communications
Class A Units
$1.43M
$1.25M
$178.0K
Caris Life Sciences, Inc.
Healthcare
Warrants
$1.41M
$250.0K
$1.16M
Marcura Equities LTD
Transportation
First-lien loan
$1.41M
$1.35M
$65.0K
11.46%+7.00%
Lynx BidCo
Business Services
First-lien loan
$1.41M
$1.41M
$0.00
11.40%+7.11%
Artisan Bidco, Inc.
Business Services
First-lien Revolving Loan
$1.33M
$1.25M
$88.0K
11.20%+7.00%
Heritage Environmental Services, Inc.
Manufacturing
First-lien loan
$1.32M
$1.32M
-$2.0K
9.30%+5.00%
TradingScreen, Inc.
Financial Services
First-lien revolving loan
$1.23M
$1.21M
$17.0K
12.75%+5.25%
Passport Labs, Inc.
Financial Services
Convertible Promissory Note A
$1.21M
$1.09M
$119.0K
8.00%
Ibis Intermediate Co.
Financial Services
First-lien loan
$1.18M
$1.15M
$31.0K
8.96%+4.65%
ASP Unifrax Holdings, Inc.
Manufacturing
Second-lien note
$1.00M
$1.54M
-$534.0K
7.10%
Price Fx Inc.
Business Services
First-lien loan
$998.0K
$967.0K
$31.0K
9.64%+7.00%
Price Fx Inc.
Business Services
First-lien loan
$988.0K
$922.0K
$66.0K
8.89%+6.25%
Dye & Durham, Ltd.
Business Services
Common Shares
$955.0K
$3.91M
-$2.95M
Dye & Durham Corp.
Business Services
First-lien loan
$952.0K
$939.0K
$13.0K
8.40%+4.10%
Cirrus (BidCo) Limited
Real Estate
First-lien loan
$878.0K
$847.0K
$31.0K
10.71%+6.25%
Clarience Technologies, LLC
Automotive
Class A Units
$820.0K
$820.0K
$0.00
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$817.0K
$795.0K
$22.0K
9.71%+5.25%
Alaska Bidco Oy
Financial Services
First-lien loan
$796.0K
$760.0K
$36.0K
8.11%+5.75%
Lucidworks, Inc.
Internet Services
Series F Preferred Shares
$794.0K
$800.0K
-$6.0K
Erling Lux Bidco SARL
Chemicals
First-lien loan
$712.0K
$711.0K
$1.0K
11.56%+7.00%
Lynx BidCo
Business Services
First-lien loan
$645.0K
$642.0K
$3.0K
9.90%+7.11%
Warrior TopCo LP
Business Services
Class A Units
$633.0K
$424.0K
$209.0K
USA DeBusk, LLC
Business Services
First-lien revolving loan
$611.0K
$599.0K
$12.0K
9.56%+5.25%
TradingScreen, Inc.
Financial Services
Class A Units
$600.0K
$600.0K
$0.00
Neuintel, LLC
Retail and Consumer Products
Class A Units
$570.0K
$3.00M
-$2.43M
CLGF Holdings, L.P.
Financial Services
Warrants
$414.0K
$183.0K
$231.0K
Piano Software, Inc.
Internet Services
Series C-2 Preferred Shares
$316.0K
$198.0K
$118.0K
AVSC Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$302.0K
$296.0K
$6.0K
9.31%+5.00%
ReliaQuest, LLC
Business Services
Warrants
$291.0K
$102.0K
$189.0K
Truck-Lite Co., LLC
Automotive
First-lien Revolving Loan
$281.0K
$256.0K
$25.0K
10.06%+5.75%
Severin Acquisition, LLC
Education
First-lien revolving loan
$279.0K
$266.0K
$13.0K
9.07%+4.75%
Mitnick Corporate Purchaser, Inc.
Business Services
First-lien loan
$274.0K
$325.0K
-$51.0K
8.89%+4.60%
Sport Alliance GmbH
Hotel, Gaming and Leisure
First-lien revolving loan
$230.0K
$210.0K
$20.0K
9.11%+6.75%
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien revolving loan
$219.0K
$198.0K
$21.0K
9.79%+5.50%
Equity and Other Investments Hotel, Gaming and Leisure
Hotel, Gaming and Leisure
Debt Investments
$127.0K
$21.94M
-$21.82M
SMA Technologies Holdings, LLC
Internet Services
Class B Units
$126.0K
$68.0K
$58.0K
ReliaQuest, LLC
Business Services
Class A-3 Units
$109.0K
$36.0K
$73.0K
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$100.0K
$1.34M
-$1.24M
19.42%+15.10%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class A Units
$84.0K
$21.84M
-$21.76M
ReliaQuest, LLC
Business Services
Class A-2 Units
$71.0K
$23.0K
$48.0K
American Achievement, Corp.
Retail and Consumer Products
Subordinated note
$59.0K
$545.0K
-$486.0K
5.46%+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
$4.0K
$6.0K
-$2.0K
Astra 2L Holdings II LLC
Education
Membership Interest
$3.25M
IntelePeer Holdings, Inc.
Communications
Series D Warrants
Passport Labs, Inc.
Financial Services
Warrants
$192.0K
TherapeuticsMD, Inc.
Pharmaceuticals
Warrants
$1.03M