BDCinfo / TSLX /10-Q · 2024-03-31

TSLX · 10-Q

2024-03-31 View source on SEC.gov →
Sixth Street Specialty Lending · filed 2024-05-01
Total Fair Value
$13.57B
231 holdings
Unrealized P/L
+$194.85M
+1.46% vs cost
W. Avg Spread
+7.14%
debt, FV-weighted
W. Avg Coupon
12.38%
debt, FV-weighted
% First Lien
22.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$13.57B
Total Fair Value
  • Structured Credit26.8%
  • Transportation24.6%
  • Business Services8.5%
  • Internet Services7.5%
  • Human Resource Support Services5.4%
  • Financial Services5.2%
  • Healthcare4.4%
  • Education2.5%
  • Retail and Consumer Products2.2%
  • Retail2.0%
  • Other industries11.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
231 of 231
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Total Investments
Structured Credit
Debt Investments
$3.38B
$3.36B
$20.36M
Debt Investments
Transportation
Debt Investments
$3.19B
$3.17B
$12.88M
Debt Investments Business Services
Business Services
Debt Investments
$553.28M
$545.70M
$7.59M
Debt Investments Internet Services
Internet Services
Debt Investments
$492.59M
$488.23M
$4.36M
Debt Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$354.38M
$351.69M
$2.69M
Debt Investments Financial Services
Financial Services
Debt Investments
$336.10M
$330.45M
$5.64M
Consumer Products
Retail
Debt Investments
$271.33M
$277.64M
-$6.31M
Debt Investments Healthcare
Healthcare
Debt Investments
$264.19M
$258.37M
$5.82M
Equity and Other Investments
Structured Credit
Debt Investments
$192.76M
$185.29M
$7.47M
Leisure
Hotel Gaming
Debt Investments
$174.11M
$171.29M
$2.82M
Debt Investments Education
Education
Debt Investments
$164.61M
$189.46M
-$24.84M
Consumable Fuels
Oil, Gas
Debt Investments
$124.29M
$120.48M
$3.81M
Debt Investments Manufacturing
Manufacturing
Debt Investments
$104.67M
$102.40M
$2.27M
Debt Investments Communications
Communications
Debt Investments
$104.64M
$102.32M
$2.33M
Debt Investments Automotive
Automotive
Debt Investments
$84.68M
$83.61M
$1.07M
ReliaQuest Holdings, LLC
Business Services
First-lien loan
$83.04M
$81.78M
$1.25M
12.56%+7.25%
Debt Investments Transportation
Transportation
Debt Investments
$71.82M
$70.01M
$1.81M
PayScale Holdings, Inc.
Human Resource Support Services
First-lien loan
$71.19M
$70.67M
$523.0K
11.58%+6.35%
BCTO Ace Purchaser, Inc.
Healthcare
First-lien loan
$70.30M
$68.58M
$1.71M
12.79%+7.45%
Alpha Midco, Inc.
Business Services
First-lien loan
$69.79M
$68.41M
$1.38M
12.93%+7.63%
Merative L.P.
Healthcare
First-lien loan
$69.75M
$68.28M
$1.47M
12.56%+7.25%
ExtraHop Networks, Inc.
Business Services
First-lien loan
$68.07M
$67.32M
$750.0K
12.93%+7.60%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$66.98M
$64.45M
$2.53M
13.07%+7.76%
Homecare Software Solutions, LLC
Healthcare
First-lien loan
$64.84M
$64.09M
$745.0K
11.13%+5.70%
ASG II, LLC
Hotel, Gaming and Leisure
First-lien loan
$64.78M
$63.26M
$1.52M
11.71%+6.40%
EDB Parent, LLC
Internet Services
First-lien loan
$64.68M
$64.00M
$679.0K
12.08%+6.75%
Galileo Parent, Inc.
Business Services
First-lien loan
$63.61M
$62.81M
$801.0K
12.56%+7.25%
Controlled Affiliated Investments
Interest Rate Swaps as of March 31, 2024
Debt Investments
$60.01M
Controlled Affiliated Investments IRGSE Holding Corp.
Interest Rate Swaps as of March 31, 2024
Debt Investments
$60.01M
CrunchTime Information, Systems, Inc.
Internet Services
First-lien loan
$59.80M
$58.38M
$1.42M
11.33%+6.00%
Destiny Solutions Parent Holding Company
Education
First-lien loan
$59.10M
$58.78M
$327.0K
11.18%+5.85%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien loan
$57.82M
$57.30M
$518.0K
12.23%+6.90%
Neuintel, LLC
Retail and Consumer Products
First-lien loan
$56.76M
$55.63M
$1.13M
12.93%+7.60%
Crewline Buyer, Inc.
Business Services
First-lien loan
$55.55M
$54.82M
$727.0K
12.06%+6.75%
EMS Linq, Inc.
Education
First-lien loan
$55.23M
$55.45M
-$214.0K
11.68%+6.35%
HireVue, Inc.
Human Resource Support Services
First-lien loan
$54.25M
$52.57M
$1.67M
12.56%+7.25%
Lithium Technologies, LLC
Internet Services
First-lien loan
$53.24M
$58.35M
-$5.11M
14.32%+9.00%
Higher Logic, LLC
Internet Services
First-lien loan
$52.35M
$52.08M
$263.0K
11.56%+6.25%
Piano Software, Inc.
Internet Services
First-lien loan
$52.05M
$51.51M
$540.0K
13.18%+7.85%
Cordance Operations, LLC
Retail and Consumer Products
First-lien loan
$51.40M
$50.12M
$1.29M
14.53%+9.18%
TradingScreen, Inc.
Financial Services
First-lien loan
$49.95M
$49.22M
$732.0K
11.66%+6.35%
BTRS Holdings, Inc.
Financial Services
First-lien loan
$47.88M
$46.46M
$1.42M
13.33%+8.00%
Equinox Holdings, Inc
Hotel, Gaming and Leisure
First-lien loan
$47.44M
$47.33M
$114.0K
13.56%+8.25%
Netwrix Corp
Business Services
First-lien loan
$46.73M
$45.81M
$918.0K
10.30%+5.00%
bswift, LLC
Human Resource Support Services
First-lien loan
$45.02M
$43.18M
$1.84M
11.70%+6.38%
Bestpass, Inc.
Automotive
First-lien loan
$44.46M
$43.51M
$950.0K
11.08%+5.75%
Coupa Holdings, LLC
Internet Services
First-lien loan
$44.19M
$42.18M
$2.01M
12.81%+7.50%
Axonify, Inc.
Human Resource Support Services
First-lien loan
$42.41M
$41.75M
$666.0K
12.92%+7.65%
BlueSnap, Inc.
Financial Services
First-lien loan
$41.46M
$41.45M
$3.0K
12.46%+7.15%
Truck-Lite Co., LLC
Automotive
First-lien loan
$40.10M
$39.99M
$107.0K
11.06%+5.75%
LeanTaaS Holdings, Inc.
Internet Services
First-lien loan
$39.88M
$38.68M
$1.21M
12.81%+7.50%
Omnigo Software, LLC
Other
First-lien loan
$39.74M
$39.39M
$352.0K
11.93%+6.60%
Avalara, Inc
Manufacturing
First-lien loan
$39.27M
$37.77M
$1.50M
12.56%+7.25%
SMA Technologies Holdings, LLC
Internet Services
First-lien loan
$37.75M
$35.51M
$2.24M
12.06%+6.75%
Artisan Bidco, Inc
Business Services
First-lien loan
$37.47M
$37.18M
$285.0K
12.32%+7.00%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien loan
$36.97M
$36.58M
$387.0K
+7.60%
Kyriba Corp.
Financial Services
First-lien loan
$35.82M
$35.68M
$136.0K
13.83%+8.50%
Banyan Software Holdings, LLC
Communications
First-lien loan
$35.80M
$34.38M
$1.42M
12.68%+7.35%
Arrow Buyer, Inc.
Internet Services
First-lien loan
$35.21M
$34.33M
$878.0K
11.80%+6.50%
Project44, Inc.
Transportation
First-lien loan
$35.09M
$34.14M
$957.0K
11.71%+6.40%
PrimePay Intermediate, LLC
Human Resource Support Services
First-lien loan
$34.29M
$33.64M
$651.0K
12.46%+7.15%
BCTO Ignition Purchaser, Inc.
Business Services
First-lien holdco loan
$33.32M
$32.08M
$1.24M
+9.00%
IntelePeer Holdings, Inc.
Communications
First-lien loan
$33.28M
$33.35M
-$68.0K
13.71%+8.40%
Fullsteam Operations LLC
Financial Services
First-lien loan
$33.01M
$32.37M
$641.0K
13.73%+8.40%
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
First-lien loan
$32.62M
$34.88M
-$2.26M
10.65%+6.25%
Marcura Equities LTD
Transportation
First-lien loan
$31.85M
$31.05M
$792.0K
12.18%+7.00%
Madcap Software, Inc
Human Resource Support Services
First-lien loan
$31.77M
$31.69M
$80.0K
11.43%+6.10%
SL Buyer Corp.
Healthcare
First-lien loan
$31.49M
$30.58M
$905.0K
13.08%+7.75%
Equity and Other Investments Healthcare
Healthcare
Debt Investments
$31.36M
$25.92M
$5.44M
Equity and Other Investments Structured Credit
Structured Credit
Debt Investments
$30.59M
$28.79M
$1.80M
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$30.03M
$28.59M
$1.44M
14.96%+9.65%
Kangaroo Bidco AS
Education
First-lien loan
$30.01M
$29.70M
$314.0K
12.90%+7.50%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$29.85M
$30.10M
-$251.0K
14.96%+9.65%
Celtra Technologies, Inc.
Communications
First-lien loan
$28.85M
$28.32M
$533.0K
11.08%+5.75%
BCTO Bluebill Buyer, Inc.
Financial Services
First-lien loan
$28.68M
$28.15M
$532.0K
12.56%+7.25%
Dye & Durham Corp.
Business Services
First-lien loan
$27.99M
$28.85M
-$865.0K
11.04%+5.75%
Laramie Energy, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$27.32M
$26.81M
$506.0K
12.43%+7.10%
Equity and Other Investments Oil, Gas and Consumable Fuels
Oil, Gas and Consumable Fuels
Debt Investments
$25.87M
$22.12M
$3.76M
Debt Investments Chemicals
Chemicals
Debt Investments
$25.78M
$22.67M
$3.11M
Murchison Oil and Gas, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$25.07M
$24.31M
$759.0K
13.72%+8.40%
99 Cents Only Stores LLC
Retail and Consumer Products
ABL FILO term loan
$25.00M
$24.89M
$109.0K
13.97%+8.65%
Passport Labs, Inc.
Financial Services
First-lien loan
$24.81M
$24.71M
$95.0K
15.75%+7.25%
Bed Bath and Beyond Inc. Roll Up DIP term loan
Retail and Consumer Products
Roll Up DIP term loan ($25,728 par, due 9/2024)
$24.25M
$25.73M
-$1.48M
13.23%+7.90%
Ping Identity Holding Corp.
Financial Services
First-lien loan
$23.16M
$22.20M
$965.0K
12.33%+7.00%
Equity and Other Investments Business Services
Business Services
Debt Investments
$21.01M
$22.82M
-$1.81M
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
$20.56M
$19.70M
$863.0K
12.03%+6.65%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$20.53M
$20.05M
$482.0K
11.00%+5.75%
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$20.52M
$26.18M
-$5.66M
11.68%+6.35%
Artisan Bidco, Inc
Business Services
First-lien loan
$18.87M
$18.65M
$221.0K
10.92%+7.00%
Equity and Other Investments Financial Services
Financial Services
Debt Investments
$18.84M
$9.25M
$9.59M
Equity and Other Investments Internet Services
Internet Services
Debt Investments
$18.58M
$17.63M
$955.0K
Information Clearinghouse, LLC and MS Market Service, LLC
Business Services
First-lien loan
$17.73M
$17.32M
$412.0K
11.98%+6.65%
Astra Acquisition Corp.
Education
Second-lien loan
$17.61M
$42.83M
-$25.22M
14.44%+9.14%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$17.08M
$15.13M
$1.95M
11.94%+6.75%
Ibis US Blocker Co.
Financial Services
First-lien loan
$16.56M
$16.31M
$248.0K
+8.40%
USR Parent, Inc.
Office Products
ABL FILO term loan
$16.46M
$16.22M
$236.0K
11.83%+6.50%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$16.05M
$15.91M
$139.0K
11.06%+5.75%
Raptor US Buyer II Corp.
Healthcare
First-lien loan
$15.61M
$15.05M
$553.0K
12.06%+6.75%
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien loan
$14.20M
$14.12M
$75.0K
Murchison Oil and Gas, LLC
Oil, Gas and Consumable Fuels
Preferred Units
$14.16M
$13.36M
$801.0K
Newport Parent Holdings, L.P.
Financial Services
Class A-2 Units
$13.86M
$4.18M
$9.68M
Azurite Intermediate Holdings, Inc.
Business Services
First-lien loan
$12.59M
$12.57M
$14.0K
11.83%+6.50%
Heritage Environmental Services, Inc.
Manufacturing
First-lien loan
$12.31M
$12.28M
$34.0K
10.81%+5.50%
Bed Bath and Beyond Inc.
Retail and Consumer Products
ABL FILO term loan
$12.09M
$12.58M
-$498.0K
15.23%+9.90%
Kyriba Corp.
Financial Services
First-lien loan
$11.87M
$12.03M
-$164.0K
12.44%+8.50%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
Partnership Interest
$11.72M
$8.76M
$2.96M
Equity and Other Investments Retail and Consumer Products
Retail and Consumer Products
Debt Investments
$11.62M
$5.53M
$6.08M
Equity and Other Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$11.54M
$9.65M
$1.88M
Validity, Inc.
Marketing Services
Series A Preferred Shares
$10.75M
$3.84M
$6.91M
Caris Life Sciences, Inc.
Healthcare
Series D Preferred Shares
$10.25M
$10.05M
$201.0K
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (996,958 Certificates)
$9.87M
$2.53M
$7.34M
Merative Topco L.P. 989,691
Healthcare
Class A-1 Units
$9.60M
$9.90M
-$297.0K
PageUp People, Ltd.
Human Resource Support Services
First-lien loan
$9.58M
$9.57M
$7.0K
10.43%+5.10%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest Common Units
$9.52M
$8.84M
$684.0K
Lucidworks, Inc.
Internet Services
First-lien loan
$9.06M
$9.06M
$0.00
12.83%+7.50%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$8.01M
$6.83M
$1.17M
10.64%+6.75%
Aptean, Inc
Manufacturing
First-lien loan
$7.85M
$7.83M
$17.0K
10.57%+5.25%
PageUp People, Ltd.
Human Resource Support Services
First-lien loan
$7.79M
$9.03M
-$1.24M
9.35%+5.00%
Caris Life Sciences, Inc.
Healthcare
Series C Preferred Shares
$7.12M
$3.50M
$3.62M
Hippo XPA Bidco AB
Internet Services
First-lien loan
$7.10M
$7.28M
-$179.0K
10.58%+6.50%
PrimeRevenue, Inc.
Financial Services
First-lien loan
$7.07M
$7.00M
$73.0K
12.43%+7.10%
Edge Bidco B.V
Healthcare
First-lien loan
$6.31M
$6.04M
$271.0K
10.93%+7.00%
Equity and Other Investments Education
Education
Debt Investments
$6.25M
$9.78M
-$3.53M
BCTO Ace Purchaser, Inc.
Healthcare
Second-lien loan
$5.90M
$5.73M
$169.0K
+10.70%
ForeScout Technologies, Inc.
Business Services
First-lien loan
$5.50M
$5.43M
$69.0K
13.41%+8.10%
Equity and Other Investments Communications
Communications
Debt Investments
$5.41M
$6.17M
-$760.0K
IntelePeer Holdings, Inc.
Communications
Convertible note
$5.20M
$4.76M
$433.0K
+7.50%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$5.15M
$5.06M
$88.0K
9.65%+5.75%
Consumable fuels, Mach Natural Resources LP First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date12/28/2023 Reference Rate
Oil, Gas
Spread SOFR + 6.65% Interest Rate 11.95%
$4.92M
$4.91M
$17.0K
11.95%+6.65%
Rapid Data GmbH Unternehmensberatung
Retail and Consumer Products
First-lien loan
$4.83M
$4.69M
$140.0K
10.43%+6.50%
EMS Linq, Inc.
Education
Class B Units
$4.76M
$5.52M
-$760.0K
Disco Parent, Inc.
Insurance
First-lien loan
$4.57M
$4.44M
$129.0K
12.84%+7.50%
Mitnick TA Aggregator, L.P.
Business Services
Membership Interest
$4.50M
$5.25M
-$748.0K
Galileo Parent, Inc.
Business Services
First-lien revolving loan
$4.32M
$4.21M
$106.0K
12.56%+7.25%
Bed Bath and Beyond Inc. Super-Priority DIP term loan
Retail and Consumer Products
Super-Priority DIP term loan ($4,550 par, due 9/2024)
$4.29M
$4.55M
-$262.0K
13.23%+7.90%
Wrangler TopCo, LLC
Business Services
First-lien loan
$4.14M
$4.05M
$94.0K
12.82%+7.50%
AF Eagle Parent, L.P.
Financial Services
Partnership
$4.09M
$4.09M
$0.00
Axonify, Inc.
Human Resource Support Services
Class A-1 Units
$4.03M
$3.78M
$246.0K
CLGF Holdco 2, LLC
Financial Services
First-lien loan
$3.89M
$3.85M
$38.0K
13.81%+8.50%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest 2 Common Units
$3.76M
$3.49M
$271.0K
PageUp People, Ltd.
Human Resource Support Services
First-lien loan
$3.49M
$3.80M
-$316.0K
10.24%+5.03%
Sprinklr, Inc.
Business Services
Common Shares
$3.48M
$2.44M
$1.03M
MidOcean Credit CLO Ltd
Structured Credit
Series 2016-6A Structured Product
$3.40M
$3.17M
$222.0K
9.10%+3.78%
Insight Hideaway Aggregator, L.P.
Business Services
Partnership Interest
$3.30M
$3.30M
$0.00
OutSystems Luxco SARL
Business Services
First-lien loan
$3.29M
$3.10M
$186.0K
9.58%+5.75%
Ben Nevis Midco Limited
Transportation
First-lien loan
$3.22M
$3.23M
-$3.0K
10.31%+5.00%
CLGF Holdco 2, LLC
Financial Services
Second-lien loan
$3.16M
$3.12M
$40.0K
17.31%+12.00%
Piano Software, Inc.
Internet Services
Series C-1 Preferred Shares
$3.00M
$3.00M
$0.00
Volante Technologies, Inc.
Financial Services
First-lien loan
$2.68M
$2.69M
-$8.0K
+16.50%
bswift, LLC
Human Resource Support Services
Class A-1 Units
$2.67M
$2.39M
$282.0K
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
Series E Preferred Shares
$2.66M
$2.13M
$528.0K
EMS Linq, Inc.
Education
First-lien revolving loan
$2.66M
$2.70M
-$45.0K
11.68%+6.35%
Voya CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$2.65M
$2.45M
$201.0K
11.33%+6.01%
Newark FP
Business Services
Co-Invest, L.P. Partnership
$2.53M
$2.53M
$0.00
BTRS Holdings, Inc.
Financial Services
First-lien revolving loan
$2.45M
$2.30M
$150.0K
12.58%+7.25%
DaySmart Holdings, LLC
Human Resource Support Services
Class A Units
$2.17M
$1.35M
$825.0K
IntelePeer Holdings, Inc.
Communications
Series D Preferred Shares
$2.16M
$2.92M
-$768.0K
Artisan Topco LP
Business Services
Class A Preferred Units
$2.12M
$2.12M
$0.00
Raptor US Buyer II Corp. 20,268
Healthcare
Ordinary Shares
$2.03M
$2.03M
$0.00
IntelePeer Holdings, Inc.
Communications
Series C Preferred Shares
$2.01M
$1.82M
$191.0K
Equinox Holdings, Inc
Hotel, Gaming and Leisure
Second-lien loan
$2.00M
$2.00M
-$6.0K
+16.00%
Wind River CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$1.95M
$1.72M
$228.0K
11.23%+5.91%
Gulf Stream Meridian
Structured Credit
Series 2021-6A Structured Product
$1.92M
$1.85M
$70.0K
11.94%+6.62%
Neuintel, LLC
Retail and Consumer Products
Class A Units
$1.70M
$3.00M
-$1.30M
Marcura Equities LTD
Transportation
First-lien revolving loan
$1.66M
$1.59M
$66.0K
12.18%+7.00%
ReliaQuest, LLC
Business Services
Series A Preferred Stock
$1.61M
$1.58M
$27.0K
+12.00%
Carlyle Global Market Strategies CLO Ltd
Structured Credit
Series 2016-1, Ltd Structured Product
$1.55M
$1.43M
$118.0K
12.18%+6.86%
Babylon Finco Limited
Communications
First-lien loan
$1.51M
$1.51M
$8.0K
11.57%+6.25%
Passport Labs, Inc.
Financial Services
Convertible Promissory Note A
$1.49M
$1.09M
$399.0K
8.00%+8.00%
RMCF IV CIV XXXV, LP.
Education
Partnership Interest
$1.49M
$1.00M
$485.0K
Dye & Durham, Ltd.
Business Services
Common Shares
$1.48M
$3.91M
-$2.43M
Wind River CLO Ltd
Structured Credit
Series 2014-2A Structured Product
$1.45M
$1.41M
$44.0K
8.48%+3.16%
Dryden Senior Loan Fund
Structured Credit
Series 2020-86A Structured Product
$1.42M
$1.48M
-$51.0K
12.08%+6.76%
ReliaQuest, LLC
Business Services
Class A-1 Units
$1.41M
$1.12M
$294.0K
HireVue, Inc.
Human Resource Support Services
First-lien revolving loan
$1.41M
$1.21M
$205.0K
12.56%+7.25%
Ibis Intermediate Co.
Financial Services
First-lien loan
$1.39M
$1.07M
$314.0K
9.99%+4.65%
Caris Life Sciences, Inc. 633,376
Healthcare
Warrants
$1.33M
$192.0K
$1.14M
SMA Technologies Holdings, LLC
Internet Services
Class A Units
$1.30M
$1.30M
$0.00
Celtra Technologies, Inc.
Communications
Class A Units
$1.25M
$1.25M
$0.00
ASP Unifrax Holdings, Inc
Manufacturing
First lien loan
$1.08M
$1.06M
$21.0K
9.20%+3.90%
MidOcean Credit CLO Ltd
Structured Credit
Series 2018-9A Structured Product
$1.06M
$973.0K
$88.0K
11.63%+6.31%
ASP Unifrax Holdings, Inc
Manufacturing
First-lien loan
$1.04M
$1.00M
$40.0K
7.65%+3.75%
Caris Life Sciences, Inc. 569,991
Healthcare
Warrants
$1.02M
$250.0K
$768.0K
KKR CLO Ltd, 49A
Structured Credit
Structured Product
$1.00M
$978.0K
$22.0K
13.32%+8.26%
Southwick Park CLO Ltd
Structured Credit
Series 2019-4A Structured Product
$1.00M
$933.0K
$67.0K
11.83%+6.51%
CIFC CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$993.0K
$906.0K
$87.0K
11.06%+5.76%
Eaton CLO Ltd
Structured Credit
Series 2020-1A Structured Product
$987.0K
$937.0K
$50.0K
11.83%+6.51%
Carlyle Global Market Strategies CLO Ltd
Structured Credit
Series 2014-4RA Structured Product
$986.0K
$922.0K
$64.0K
8.48%+3.16%
Gulf Stream Meridian
Structured Credit
Series 2021-4A Structured Product
$985.0K
$943.0K
$42.0K
11.93%+6.61%
Dryden Senior Loan Fund
Structured Credit
Series 2018-55A Structured Product
$984.0K
$929.0K
$55.0K
8.43%+3.11%
Octagon Partners 18 Ltd
Structured Credit
Series 2018 – 18A Structured Product
$984.0K
$915.0K
$69.0K
8.28%+2.96%
Ares CLO Ltd
Structured Credit
Series 2021-59A Structured Product
$981.0K
$899.0K
$82.0K
11.84%+6.51%
CarVal CLO III Ltd
Structured Credit
Series 2019-2A Structured Product
$980.0K
$905.0K
$75.0K
12.02%+6.70%
Allegro CLO Ltd
Structured Credit
Series 2018-1A, Structured Product
$971.0K
$992.0K
-$21.0K
8.43%+3.11%
Octagon 57 LLC
Structured Credit
Series 2021-1A Structured Product
$971.0K
$952.0K
$19.0K
12.18%+6.86%
Price Fx Inc.
Business Services
First-lien loan
$971.0K
$963.0K
$8.0K
10.93%+7.00%
Park Avenue Institutional Advisers CLO Ltd
Structured Credit
Series 2018-1A Structured Product
$970.0K
$873.0K
$97.0K
8.91%+3.59%
Crown Point CLO Ltd
Structured Credit
Series 2021-10A Structured Product
$965.0K
$905.0K
$60.0K
12.43%+7.11%
Cedar Funding CLO Ltd
Structured Credit
Series 2018-7A Structured Product
$946.0K
$877.0K
$69.0K
10.13%+4.81%
Clarience Technologies, LLC
Automotive
Class A Units
$820.0K
$820.0K
$0.00
ASP Unifrax Holdings, Inc
Manufacturing
Secured Note
$800.0K
$852.0K
-$52.0K
5.25%+5.25%
Lucidworks, Inc.
Internet Services
Series F Preferred Shares
$800.0K
$800.0K
$0.00
Alaska Bidco Oy
Financial Services
First-lien loan
$785.0K
$756.0K
$29.0K
10.15%+6.25%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$691.0K
$710.0K
-$19.0K
11.45%+6.75%
TradingScreen, Inc.
Financial Services
Class A Units
$600.0K
$600.0K
$0.00
ASP Unifrax Holdings, Inc
Manufacturing
Unsecured Note
$582.0K
$581.0K
$1.0K
7.50%+7.50%
Bain Capital Credit CLO Ltd
Structured Credit
Series 2018-1A Structured Product
$477.0K
$430.0K
$47.0K
10.93%+5.61%
Warrior TopCo LP
Business Services
Class A Units
$424.0K
$424.0K
$0.00
Bayshore Intermediate #2, L.P.
Internet Services
First-lien revolving loan
$314.0K
$288.0K
$26.0K
12.17%+6.85%
Mitnick Corporate Purchaser, Inc
Business Services
First-lien loan
$314.0K
$329.0K
-$15.0K
9.91%+4.60%
CLGF Holdco 2, LLC 334,682
Financial Services
Warrants
$287.0K
$183.0K
$104.0K
Piano Software, Inc.
Internet Services
Series C-2 Preferred Shares
$198.0K
$198.0K
$0.00
Equity and Other Investments Hotel, Gaming and Leisure
Hotel, Gaming and Leisure
Debt Investments
$127.0K
$21.94M
-$21.82M
Truck-Lite Co., LLC
Automotive
First-lien revolving loan
$113.0K
$103.0K
$10.0K
11.06%+5.75%
ReliaQuest, LLC 90,634
Business Services
Warrants
$102.0K
$102.0K
$0.00
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$101.0K
$1.35M
-$1.25M
19.43%+14.10%
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
$71.0K
$545.0K
-$474.0K
+1.15%
American Achievement, Corp.
Retail and Consumer Products
Class A Units
$50.0K
ReliaQuest, LLC
Business Services
Class A-3 Units
$46.0K
$36.0K
$10.0K
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class C-1 Units
$43.0K
$100.0K
-$57.0K
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien revolving loan
$10.0K
-$38.0K
$48.0K
12.18%+6.85%
ReliaQuest, LLC
Business Services
Class A-2 Units
$8.0K
$6.0K
$2.0K
Oxford Square Capital Corp.
Financial Services
Common Shares
$5.0K
$6.0K
-$1.0K
Astra 2L Holdings II LLC
Education
Membership Interest
$3.25M
IntelePeer Holdings, Inc. 106,592
Communications
Series D Warrants
IntelePeer Holdings, Inc. 280,000
Communications
Series C Warrants
$183.0K
PDI TA Holdings, Inc.
Retail and Consumer Products
First-lien loan
10.83%+5.50%
Passport Labs, Inc. 17,534
Financial Services
Warrants
$192.0K
SMA Technologies Holdings, LLC
Internet Services
Class B Units
TherapeuticsMD, Inc.
Pharmaceuticals
Warrants
$1.03M