BDCinfo / TSLX /10-K · 2024-12-31

TSLX · 10-K

2024-12-31 View source on SEC.gov →
Sixth Street Specialty Lending · filed 2025-02-13
Total Fair Value
$14.10B
226 holdings
Unrealized P/L
+$39.25M
+0.28% vs cost
W. Avg Spread
+6.94%
debt, FV-weighted
W. Avg Coupon
11.14%
debt, FV-weighted
% First Lien
23.3%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.10B
Total Fair Value
  • Structured Credit26.1%
  • Transportation25.6%
  • Internet Services8.2%
  • Business Services6.6%
  • Human Resource Support Services5.1%
  • Financial Services4.3%
  • Healthcare3.7%
  • Retail and Consumer Products2.5%
  • Education2.5%
  • Retail2.3%
  • Other industries13.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
226 of 226
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Total Investments
Structured Credit
Debt Investments
$3.52B
$3.54B
-$20.74M
Debt Investments
Transportation
Debt Investments
$3.36B
$3.39B
-$26.80M
Debt Investments Internet Services
Internet Services
Debt Investments
$556.44M
$587.50M
-$31.06M
Debt Investments Business Services
Business Services
Debt Investments
$449.01M
$441.12M
$7.88M
Debt Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$344.77M
$342.30M
$2.47M
Consumer Products
Retail
Debt Investments
$328.34M
$335.29M
-$6.94M
Debt Investments Financial Services
Financial Services
Debt Investments
$285.84M
$279.52M
$6.32M
Leisure
Hotel, Gaming
Debt Investments
$260.67M
$260.13M
$546.0K
Debt Investments Healthcare
Healthcare
Debt Investments
$231.75M
$226.58M
$5.17M
Debt Investments Education
Education
Debt Investments
$170.95M
$202.78M
-$31.83M
Equity and Other Investments
Structured Credit
Debt Investments
$156.97M
$150.91M
$6.06M
Debt Investments Transportation
Transportation
Debt Investments
$127.17M
$127.48M
-$304.0K
Debt Investments Manufacturing
Manufacturing
Debt Investments
$122.16M
$119.89M
$2.27M
Debt Investments Communications
Communications
Debt Investments
$118.98M
$117.02M
$1.97M
Debt Investments Pharmaceuticals
Pharmaceuticals
Debt Investments
$94.39M
$83.26M
$11.13M
Consumable Fuels
Oil, Gas
Debt Investments
$87.08M
$85.13M
$1.96M
ExtraHop Networks, Inc.
Business Services
First-lien loan
$74.62M
$73.87M
$742.0K
11.96%+7.60%
BCTO Ace Purchaser, Inc.
Healthcare
First-lien loan
$71.21M
$69.48M
$1.72M
11.01%+6.50%
PayScale Holdings, Inc.
Human Resource Support Services
First-lien loan
$71.17M
$70.20M
$974.0K
10.18%+5.85%
Alpha Midco, Inc.
Business Services
First-lien loan
$69.97M
$69.36M
$614.0K
11.20%+6.88%
Merative L.P.
Healthcare
First-lien loan
$69.93M
$68.54M
$1.39M
11.58%+7.25%
EDB Parent, LLC
Internet Services
First-lien loan
$69.35M
$68.83M
$517.0K
11.26%+6.75%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien loan
$69.05M
$68.67M
$374.0K
11.56%+6.90%
ASG II, LLC
Hotel, Gaming and Leisure
First-lien loan
$65.16M
$63.98M
$1.18M
10.99%+6.40%
Controlled Affiliated Investments
Interest Rate Swaps as of December 31, 2024
Debt Investments
$65.09M
Controlled Affiliated Investments IRGSE Holding Corp.
Interest Rate Swaps as of December 31, 2024
Debt Investments
$65.09M
Galileo Parent, Inc.
Business Services
First-lien loan
$64.09M
$62.49M
$1.60M
10.08%+5.75%
Debt Investments Other
Other
Debt Investments
$62.37M
$62.40M
-$26.0K
Cordance Operations, LLC
Retail and Consumer Products
First-lien loan
$61.43M
$59.81M
$1.62M
13.51%+9.25%
Destiny Solutions Parent Holding Company
Education
First-lien loan
$58.95M
$58.53M
$415.0K
9.96%+5.60%
CrunchTime Information, Systems, Inc.
Internet Services
First-lien loan
$58.90M
$58.08M
$820.0K
10.11%+5.75%
Crewline Buyer, Inc.
Business Services
First-lien loan
$58.87M
$56.95M
$1.91M
11.11%+6.75%
LeanTaaS Holdings, Inc.
Internet Services
First-lien loan
$56.44M
$55.39M
$1.05M
11.83%+7.50%
EMS Linq, Inc.
Education
First-lien loan
$55.94M
$55.58M
$357.0K
10.86%+6.35%
TradingScreen, Inc.
Financial Services
First-lien loan
$55.53M
$54.79M
$740.0K
10.93%+6.35%
Neuintel, LLC
Retail and Consumer Products
First-lien loan
$55.18M
$54.52M
$656.0K
11.21%+6.85%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$54.83M
$53.54M
$1.29M
11.33%+7.00%
Project44, Inc
Transportation
First-lien loan
$54.82M
$54.09M
$737.0K
10.75%+6.35%
SMA Technologies Holdings, LLC
Internet Services
First-lien loan
$54.68M
$52.54M
$2.14M
11.01%+6.50%
HireVue, Inc.
Human Resource Support Services
First-lien loan
$54.24M
$52.34M
$1.91M
11.34%+6.75%
Higher Logic, LLC
Internet Services
First-lien loan
$50.05M
$50.05M
$7.0K
10.61%+6.25%
Equinox Holdings, Inc.
Hotel, Gaming and Leisure
First-lien loan
$49.71M
$48.93M
$780.0K
12.58%+8.25%
BTRS Holdings, Inc.
Financial Services
First-lien loan
$49.47M
$48.09M
$1.38M
11.61%+7.25%
Belk, Inc.
Retail and Consumer Products
First-lien loan
$49.01M
$48.64M
$368.0K
11.51%+7.00%
BlueSnap, Inc.
Financial Services
First-lien loan
$44.75M
$44.93M
-$179.0K
13.48%+9.15%
bswift, LLC
Human Resource Support Services
First-lien loan
$44.57M
$43.03M
$1.54M
11.05%+6.38%
Axonify, Inc.
Human Resource Support Services
First-lien loan
$44.53M
$43.98M
$550.0K
12.20%+7.65%
AVSC Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$44.29M
$44.17M
$117.0K
9.36%+5.00%
Arrowhead Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$44.13M
$32.76M
$11.38M
15.00%+15.00%
Coupa Holdings, LLC
Internet Services
First-lien loan
$43.72M
$42.10M
$1.63M
9.84%+5.25%
Azurite Intermediate Holdings, Inc.
Business Services
First-lien loan
$42.51M
$42.03M
$484.0K
10.86%+6.50%
Merit Software Finance Holdings, LLC
Internet Services
First-lien loan
$42.39M
$41.94M
$450.0K
11.85%+7.50%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien loan
$40.77M
$40.22M
$552.0K
10.77%+6.25%
Fullsteam Operations, LLC
Financial Services
First-lien loan
$40.46M
$38.95M
$1.51M
12.89%+8.38%
Truck-Lite Co., LLC
Automotive
First-lien loan
$40.26M
$39.71M
$549.0K
10.27%+5.75%
Banyan Software Holdings, LLC
Communications
First-lien loan
$40.17M
$38.75M
$1.43M
11.71%+7.35%
Omnigo Software, LLC
Other
First-lien loan
$39.53M
$39.24M
$289.0K
9.86%+5.50%
Avalara, Inc.
Manufacturing
First-lien loan
$38.95M
$37.89M
$1.07M
10.58%+6.25%
Flight Intermediate HoldCo, Inc.
Internet Services
First-lien loan
$38.90M
$38.85M
$49.0K
11.50%+11.50%
Artisan Bidco, Inc.
Business Services
First-lien loan
$38.83M
$38.09M
$740.0K
11.39%+7.00%
Employment Hero Holdings Pty Ltd
Human Resource Support Services
First-lien loan
$37.25M
$41.42M
-$4.18M
10.73%+6.25%
BCTO Ignition Purchaser, Inc.
Business Services
First-lien holdco loan
$36.95M
$35.46M
$1.50M
+8.50%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$36.14M
$37.97M
-$1.83M
14.14%+9.65%
Arrow Buyer, Inc.
Internet Services
First-lien loan
$35.45M
$34.15M
$1.30M
10.08%+5.75%
Marcura Equities LTD
Transportation
First-lien loan
$34.19M
$33.03M
$1.16M
11.33%+7.00%
Aurelia Netherlands MidCo 2 B.V.
Communications
First-lien loan
$34.16M
$34.91M
-$758.0K
8.93%+5.75%
PrimePay Intermediate, LLC
Human Resource Support Services
First-lien loan
$34.02M
$33.47M
$559.0K
11.63%+7.15%
Debt Investments Chemicals
Chemicals
Debt Investments
$33.22M
$30.66M
$2.56M
SL Buyer Corp.
Healthcare
First-lien loan
$33.22M
$32.26M
$951.0K
12.34%+7.75%
Equity and Other Investments Healthcare
Healthcare
Debt Investments
$32.48M
$25.92M
$6.56M
Shiftmove GMBH
Transportation
First-lien loan
$32.19M
$34.51M
-$2.32M
8.68%+6.00%
Madcap Software, Inc.
Human Resource Support Services
First-lien loan
$32.17M
$31.66M
$518.0K
10.35%+6.10%
Kangaroo Bidco AS
Education
First-lien loan
$30.80M
$29.80M
$996.0K
10.66%+6.25%
BCTO Bluebill Buyer, Inc.
Financial Services
First-lien loan
$29.83M
$28.68M
$1.15M
10.84%+6.25%
QSR Acquisition Co.
Hotel, Gaming and Leisure
First-lien loan
$29.55M
$29.46M
$89.0K
9.84%+5.25%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$28.82M
$28.59M
$229.0K
13.98%+9.65%
Laramie Energy, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$27.59M
$27.02M
$565.0K
11.46%+7.10%
Sapphire Software Buyer, Inc.
Electronics
First-lien loan
$26.81M
$26.67M
$139.0K
9.75%+5.50%
Celtra Technologies, Inc.
Communications
First-lien loan
$26.50M
$26.07M
$428.0K
10.34%+5.75%
Eventus Buyer, LLC
Healthcare
First-lien loan
$25.57M
$25.47M
$99.0K
9.86%+5.50%
Passport Labs, Inc.
Financial Services
First-lien loan
$25.06M
$24.91M
$144.0K
12.91%+8.40%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$24.90M
$23.02M
$1.88M
11.70%+7.00%
Bed Bath and Beyond Inc. Roll Up DIP term loan
Retail and Consumer Products
Roll Up DIP term loan ($24,924 par)
$22.81M
$24.92M
-$2.12M
12.26%+7.90%
Lithium Technologies, LLC
Internet Services
First-lien loan
$22.29M
$61.48M
-$39.20M
15.59%+11.00%
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
$21.95M
$21.62M
$338.0K
11.28%+6.65%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$21.12M
$20.11M
$1.00M
10.36%+5.66%
Equity and Other Investments Internet Services
Internet Services
Debt Investments
$21.06M
$17.98M
$3.08M
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$20.55M
$26.04M
-$5.49M
11.90%+7.35%
Apellis Pharmaceuticals, Inc.
Pharmaceuticals
First-lien loan
$19.92M
$19.74M
$187.0K
10.08%+5.75%
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$19.53M
$19.47M
$54.0K
10.10%+5.75%
Equity and Other Investments Business Services
Business Services
Debt Investments
$19.49M
$23.07M
-$3.58M
Equity and Other Investments Financial Services
Financial Services
Debt Investments
$18.46M
$9.29M
$9.17M
Raptor US Buyer II Corp.
Healthcare
First-lien loan
$18.37M
$17.70M
$673.0K
10.61%+6.25%
Ibis US Blocker Co.
Financial Services
First-lien loan
$18.29M
$18.11M
$179.0K
+8.40%
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien loan
$18.24M
$17.85M
$387.0K
10.09%+5.50%
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$18.20M
$18.40M
-$192.0K
10.07%+7.25%
Artisan Bidco, Inc.
Business Services
First-lien loan
$18.18M
$18.54M
-$363.0K
10.05%+7.00%
Banyan Software Holdings, LLC
Communications
First-lien loan
$16.59M
$15.77M
$826.0K
10.61%+6.25%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$16.50M
$15.95M
$552.0K
9.99%+5.66%
Severin Acquisition, LLC
Education
First-lien loan
$15.05M
$15.03M
$18.0K
9.36%+5.00%
USR Parent, Inc.
Office Products
ABL FILO term loan
$15.00M
$14.78M
$219.0K
11.05%+6.50%
Equity and Other Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$14.88M
$9.65M
$5.22M
Sky Bidco S.p.A.
Other
First-lien note
$13.84M
$13.81M
$28.0K
10.51%+5.25%
Varinem German BidCo GMBH
Manufacturing
First-lien loan
$13.11M
$13.68M
-$576.0K
9.42%+5.75%
Elements Finco Limited
Business Services
First-lien loan
$12.87M
$12.75M
$121.0K
9.95%+5.25%
Newport Parent Holdings, L.P.
Financial Services
Class A-2 Units
$12.80M
$4.18M
$8.63M
Equity and Other Investments Retail and Consumer Products
Retail and Consumer Products
Debt Investments
$12.59M
$4.75M
$7.84M
Heritage Environmental Services, Inc
Manufacturing
First-lien loan
$12.43M
$12.22M
$204.0K
9.84%+5.25%
Elysium BidCo Limited
Pharmaceuticals
First-lien loan
$12.13M
$12.37M
-$238.0K
11.95%+7.25%
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (996,958 Certificates)
$11.96M
$1.75M
$10.21M
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest Common Units
$10.87M
$8.84M
$2.03M
Validity, Inc.
Marketing Services
Series A Preferred Shares
$10.75M
$3.84M
$6.91M
Acosta
Retail and Consumer Products
First-lien loan
$9.93M
$9.81M
$119.0K
10.12%+5.60%
Caris Life Sciences, Inc.
Healthcare
Series D Preferred Shares
$9.92M
$10.05M
-$126.0K
Equity and Other Investments Oil, Gas and Consumable Fuels
Oil, Gas and Consumable Fuels
Debt Investments
$9.61M
$8.82M
$792.0K
Merative Topco L.P. 989,691
Healthcare
Class A-1 Units
$9.60M
$9.90M
-$297.0K
Lucidworks, Inc.
Internet Services
First-lien loan
$9.50M
$9.48M
$24.0K
11.86%+7.50%
Aptean, Inc.
Manufacturing
First-lien loan
$8.86M
$8.75M
$112.0K
9.58%+5.00%
Bed Bath and Beyond Inc.
Retail and Consumer Products
ABL FILO term loan
$8.23M
$8.86M
-$627.0K
14.26%+9.90%
Caris Life Sciences, Inc.
Healthcare
Series C Preferred Shares
$8.14M
$3.50M
$4.64M
Rapid Data GmbH Unternehmensberatung
Retail and Consumer Products
First-lien loan
$7.68M
$7.88M
-$200.0K
9.47%+6.25%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$7.65M
$6.93M
$722.0K
10.06%+7.00%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
Partnership Interest
$7.47M
$8.82M
-$1.34M
Hippo XPA Bidco AB
Internet Services
First-lien loan
$7.24M
$7.56M
-$319.0K
9.16%+6.50%
USA DeBusk, LLC
Business Services
First-lien loan
$6.90M
$6.79M
$110.0K
9.62%+5.25%
BCTO Ace Purchaser, Inc.
Healthcare
Second-lien loan
$6.75M
$6.49M
$257.0K
+10.70%
Sky Bidco S.p.A.
Other
First-lien note
$6.42M
$6.67M
-$256.0K
8.20%+5.25%
Elysium BidCo Limited
Pharmaceuticals
Convertible Preference Shares
$6.34M
$6.34M
$0.00
Equity and Other Investments Pharmaceuticals
Pharmaceuticals
Debt Investments
$6.34M
$7.37M
-$1.03M
Edge Bidco B.V.
Healthcare
First-lien loan
$6.28M
$6.22M
$65.0K
9.43%+6.75%
Astra Acquisition Corp.
Education
Second-lien loan
$6.04M
$39.70M
-$33.66M
13.47%+9.14%
ForeScout Technologies, Inc.
Business Services
First-lien loan
$5.57M
$5.54M
$24.0K
9.52%+5.00%
Wrangler TopCo, LLC
Business Services
First-lien loan
$5.55M
$5.37M
$184.0K
10.38%+6.00%
Disco Parent, Inc.
Insurance
First-lien loan
$5.38M
$5.22M
$161.0K
12.01%+7.50%
GreenShoot BidCo B.V
Financial Services
First-lien loan
$5.25M
$5.41M
-$167.0K
8.66%+5.75%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$5.07M
$5.07M
$3.0K
8.35%+5.66%
bswift, LLC
Human Resource Support Services
Class A-1 Units
$5.06M
$2.39M
$2.67M
Axonify, Inc.
Human Resource Support Services
Class A-1 Units
$4.85M
$3.78M
$1.07M
Kryptona BidCo US, LLC
Internet Services
First-lien loan
$4.69M
$4.73M
-$41.0K
8.61%+5.75%
AF Eagle Parent, L.P.
Financial Services
Partnership Units
$4.68M
$4.09M
$593.0K
Mach Natural Resources LP
Oil, Gas and Consumable Fuels
First-lien loan
$4.66M
$4.56M
$99.0K
10.98%+6.65%
Galileo Parent, Inc.
Business Services
First-lien revolving loan
$4.62M
$4.40M
$218.0K
10.08%+5.75%
Sport Alliance GmbH
Hotel, Gaming and Leisure
First-lien loan
$4.60M
$4.71M
-$111.0K
10.15%+7.25%
Hire Vue, Inc.
Human Resource Support Services
First-lien revolving loan
$4.46M
$4.23M
$231.0K
11.30%+6.75%
Equity and Other Investments Education
Education
Debt Investments
$4.46M
$9.78M
-$5.32M
Equity and Other Investments Communications
Communications
Debt Investments
$4.44M
$6.17M
-$1.74M
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest 2 Common Units
$4.30M
$3.49M
$803.0K
EMS Linq, Inc.
Education
First-lien loan
$4.17M
$4.13M
$43.0K
10.81%+6.35%
Elements Finco Limited
Business Services
First-lien loan
$4.07M
$4.04M
$24.0K
9.33%+4.97%
CLGF Holdco 2, LLC
Financial Services
First-lien loan
$3.93M
$3.86M
$66.0K
12.83%+8.50%
Mitnick TA Aggregator, L.P.
Business Services
Membership Interest
$3.75M
$5.25M
-$1.50M
Bed Bath and Beyond Inc. Super-Priority DIP term loan
Retail and Consumer Products
Super-Priority DIP term loan ($3,988 par)
$3.65M
$3.99M
-$339.0K
12.26%+7.90%
Ben Nevis Midco Limited
Transportation
First-lien loan
$3.61M
$3.58M
$29.0K
9.81%+5.25%
ASP Unifrax Holdings, Inc.
Manufacturing
First-lien loan
$3.48M
$3.38M
$108.0K
12.08%+7.75%
CLGF Holdco 2, LLC
Financial Services
Second-lien loan
$3.36M
$3.15M
$207.0K
16.33%+12.00%
Insight Hideaway Aggregator, L.P.
Business Services
Partnership Interest
$3.30M
$3.30M
$0.00
Volante Technologies, Inc.
Financial Services
First-lien loan
$3.14M
$3.05M
$92.0K
+16.50%
EMS Linq, Inc.
Education
Class B Units
$2.83M
$5.52M
-$2.69M
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
Series E Preferred Shares
$2.82M
$2.13M
$685.0K
Scorpio Bidco
Other
First-lien loan
$2.58M
$2.67M
-$87.0K
8.43%+5.75%
Hippo XPA Bidco AB
Internet Services
First-lien loan
$2.55M
$2.64M
-$82.0K
9.87%+6.50%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien revolving loan
$2.44M
$2.41M
$36.0K
14.25%+6.75%
Piano Software, Inc.
Internet Services
Series C-1 Preferred Shares
$2.40M
$3.00M
-$600.0K
Sprinklr, Inc.
Business Services
Common Shares
$2.40M
$2.44M
-$50.0K
Second-lien loan
Hotel, Gaming and Leisure
Second-lien loan ($2,347 par, due 6/2027)
$2.39M
$2.30M
$91.0K
+16.00%
Marcura Equities LTD
Transportation
First-lien revolving loan($2,333 par, due 8/2029)
$2.36M
$2.27M
$89.0K
11.33%+7.00%
SMA Technologies Holdings, LLC
Internet Services
Class A Units
$2.30M
$1.58M
$713.0K
Newark FP
Business Services
Co-Invest, L.P. Partnership
$2.25M
$2.53M
-$278.0K
DaySmart Holdings, LLC
Human Resource Support Services
Class A Units
$2.15M
$1.35M
$801.0K
Murchison Oil and Gas, LLC
Oil, Gas and Consumable Fuels
Preferred Units
$2.14M
Passport Labs, Inc.
Financial Services
Convertible Promissory Note A
$2.08M
$1.09M
$990.0K
8.00%+8.00%
ReliaQuest, LLC
Business Services
Series A Preferred Stock
$1.99M
$1.82M
$172.0K
+12.00%
BTRS Holdings, Inc.
Financial Services
First-lien revolving loan
$1.85M
$1.71M
$143.0K
11.76%+7.25%
Raptor US Buyer II Corp. 13,176
Healthcare
Ordinary Shares
$1.83M
$2.03M
-$203.0K
Artisan Topco LP
Business Services
Class A Preferred Units
$1.77M
$2.12M
-$344.0K
Caris Life Sciences, Inc. 633,376
Healthcare
Warrants
$1.67M
$192.0K
$1.48M
ReliaQuest, LLC
Business Services
Class A-1 Units
$1.66M
$1.12M
$538.0K
IntelePeer Holdings, Inc.
Communications
Series D Preferred Shares
$1.65M
$2.92M
-$1.27M
RMCF IV CIV XXXV, LP.
Education
Partnership Interest
$1.63M
$1.00M
$625.0K
Babylon Finco Limited
Communications
First-lien loan
$1.56M
$1.51M
$46.0K
10.37%+5.75%
Dye & Durham, Ltd.
Business Services
Common Shares
$1.55M
$3.91M
-$2.36M
IntelePeer Holdings, Inc.
Communications
Series C Preferred Shares
$1.53M
$1.82M
-$281.0K
Dryden Senior Loan Fund
Structured Credit
Series 2020-86A Structured Credit
$1.47M
$1.50M
-$28.0K
11.41%+6.76%
Equity and Other Investments Structured Credit
Structured Credit
Debt Investments
$1.47M
$1.50M
-$28.0K
Lynx BidCo
Business Services
First-lien loan
$1.39M
$1.39M
$7.0K
11.75%+7.11%
Heritage Environmental Services, Inc
Manufacturing
First-lien loan
$1.33M
$1.32M
$6.0K
9.33%+5.00%
Caris Life Sciences, Inc. 569,991
Healthcare
Warrants
$1.32M
$250.0K
$1.07M
ASP Unifrax Holdings, Inc.
Manufacturing
Second-lien note
$1.31M
$1.51M
-$204.0K
7.10%+7.10%
Celtra Technologies, Inc.
Communications
Class A Units
$1.25M
$1.25M
$0.00
Ibis Intermediate Co.
Financial Services
First-lien loan
$1.19M
$1.15M
$37.0K
9.16%+4.65%
Dye & Durham Corp.
Business Services
First-lien loan
$964.0K
$941.0K
$23.0K
8.43%+4.10%
Price Fx Inc.
Business Services
First-lien loan
$947.0K
$966.0K
-$19.0K
10.06%+7.00%
Price Fx Inc.
Business Services
First-lien loan
$919.0K
$921.0K
-$2.0K
9.12%+6.25%
TradingScreen, Inc.
Financial Services
First-lien revolving loan
$899.0K
$876.0K
$23.0K
12.75%+5.25%
Cirrus (BidCo) Limited
Real Estate
First-lien loan
$836.0K
$836.0K
$0.00
10.95%+6.25%
Clarience Technologies, LLC
Automotive
Class A Units
$820.0K
$820.0K
$0.00
Lucidworks, Inc.
Internet Services
Series F Preferred Shares
$776.0K
$800.0K
-$24.0K
Alaska Bidco Oy
Financial Services
First-lien loan
$765.0K
$759.0K
$6.0K
8.51%+5.75%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$664.0K
$711.0K
-$47.0K
11.69%+7.00%
Lynx BidCo
Business Services
First-lien loan
$611.0K
$633.0K
-$22.0K
10.38%+7.11%
Warrior TopCo LP
Business Services
Class A Units
$604.0K
$424.0K
$180.0K
TradingScreen, Inc.
Financial Services
Class A Units
$600.0K
$600.0K
$0.00
Neuintel, LLC
Retail and Consumer Products
Class A Units
$578.0K
$3.00M
-$2.42M
Eventus Buyer, LLC
Healthcare
First-lien revolving loan
$432.0K
$416.0K
$16.0K
10.03%+5.50%
Elysian Finco Ltd.
Human Resource Support Services
First-lien revolving loan
$396.0K
$361.0K
$35.0K
9.70%+5.00%
CLGF Holdings, L.P.
Financial Services
Warrants
$330.0K
$183.0K
$147.0K
Piano Software, Inc.
Internet Services
Series C-2 Preferred Shares
$317.0K
$198.0K
$119.0K
Mitnick Corporate Purchaser, Inc.
Business Services
First-lien loan
$302.0K
$326.0K
-$24.0K
9.19%+4.50%
USA DeBusk, LLC
Business Services
First-lien revolving loan
$275.0K
$263.0K
$12.0K
9.59%+5.25%
Equity and Other Investments Hotel, Gaming and Leisure
Hotel, Gaming and Leisure
Debt Investments
$128.0K
$21.94M
-$21.81M
ReliaQuest, LLC
Business Services
Warrants
$126.0K
$102.0K
$24.0K
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$101.0K
$1.34M
-$1.24M
19.65%+15.10%
SMA Technologies Holdings, LLC
Internet Services
Class B Units
$99.0K
$68.0K
$31.0K
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class A Units
$85.0K
$21.84M
-$21.76M
American Achievement, Corp.
Retail and Consumer Products
Subordinated note
$59.0K
$545.0K
-$486.0K
5.74%+1.15%
ReliaQuest, LLC
Business Services
Class A-3 Units
$53.0K
$36.0K
$17.0K
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%+20.00%
ReliaQuest, LLC
Business Services
Class A-2 Units
$35.0K
$23.0K
$12.0K
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 C Warrants
$183.0K
IntelePeer Holdings, Inc.
Communications
Series D Warrants
Passport Labs, Inc. 17,534
Financial Services
Warrants
$192.0K
TherapeuticsMD, Inc.
Pharmaceuticals
Warrants
$1.03M