BDCinfo / TSLX /10-K · 2023-12-31

TSLX · 10-K

2023-12-31 View source on SEC.gov →
Sixth Street Specialty Lending · filed 2024-02-15
Total Fair Value
$13.07B
237 holdings
Unrealized P/L
+$240.79M
+1.88% vs cost
W. Avg Spread
+7.15%
debt, FV-weighted
W. Avg Coupon
12.43%
debt, FV-weighted
% First Lien
22.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$13.07B
Total Fair Value
  • Structured Credit27.6%
  • Transportation24.0%
  • Business Services9.0%
  • Internet Services7.6%
  • Human Resource Support Services5.6%
  • Financial Services5.6%
  • Healthcare4.5%
  • Education2.6%
  • Retail and Consumer Products2.2%
  • Retail2.0%
  • Other industries9.3%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
237 of 238
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Total Investments
Structured Credit
Debt Investments
$3.28B
$3.25B
$32.05M
Debt Investments
Transportation
Debt Investments
$3.07B
$3.05B
$26.10M
Debt Investments Business Services
Business Services
Debt Investments
$572.26M
$563.02M
$9.24M
Debt Investments Internet Services
Internet Services
Debt Investments
$479.53M
$473.03M
$6.50M
Debt Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$355.61M
$351.85M
$3.76M
Debt Investments Financial Services
Financial Services
Debt Investments
$349.38M
$342.88M
$6.50M
Debt Investments Healthcare
Healthcare
Debt Investments
$260.63M
$255.20M
$5.43M
Consumer Products
Retail
Debt Investments
$257.99M
$263.93M
-$5.94M
Equity and Other Investments
Structured Credit
Debt Investments
$211.44M
$205.49M
$5.95M
Debt Investments Education
Education
Debt Investments
$166.30M
$181.58M
-$15.28M
Consumable Fuels
Oil, Gas
Debt Investments
$127.29M
$123.49M
$3.80M
Leisure
Hotel, Gaming
Debt Investments
$119.52M
$116.60M
$2.92M
Debt Investments Communications
Communications
Debt Investments
$102.17M
$100.43M
$1.74M
ReliaQuest Holdings, LLC
Business Services
First-lien loan
$83.66M
$81.71M
$1.95M
12.63%+7.25%
Debt Investments, Manufacturing,
Manufacturing
Debt Investments
$83.22M
$81.40M
$1.81M
PayScale Holdings, Inc.
Human Resource Support Services
First-lien loan
$71.37M
$70.83M
$548.0K
11.70%+6.35%
Merative L.P.
Healthcare
First-lien loan
$69.75M
$68.20M
$1.55M
12.60%+7.25%
Alpha Midco, Inc.
Business Services
First-lien loan
$69.75M
$68.29M
$1.46M
12.97%+7.63%
BCTO Ace Purchaser, Inc.
Healthcare
First-lien loan
$69.75M
$68.33M
$1.42M
12.84%+7.45%
TRP Assets, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$66.98M
$64.37M
$2.61M
13.11%+7.76%
ExtraHop Networks, Inc.
Business Services
First-lien loan
$65.87M
$65.25M
$621.0K
12.96%+7.60%
Homecare Software Solutions, LLC
Healthcare
First-lien loan
$64.84M
$64.02M
$821.0K
11.06%+5.70%
Galileo Parent, Inc.
Business Services
First-lien loan
$63.77M
$62.92M
$850.0K
12.60%+7.25%
EDB Parent, LLC
Internet Services
First-lien loan
$63.03M
$62.30M
$731.0K
12.10%+6.75%
ASG II, LLC
Hotel, Gaming and Leisure
First-lien loan
$61.93M
$60.38M
$1.55M
11.77%+6.40%
CrunchTime Information, Systems, Inc.
Internet Services
First-lien loan
$59.95M
$58.48M
$1.47M
11.36%+6.00%
Controlled Affiliated Investments
Interest Rate Swaps as of December 31, 2023
Debt Investments
$59.91M
Controlled Affiliated Investments IRGSE Holding Corp.
Interest Rate Swaps as of December 31, 2023
Debt Investments
$59.91M
Destiny Solutions Parent Holding Company
Education
First-lien loan
$59.25M
$58.86M
$394.0K
11.21%+5.85%
Neuintel, LLC
Retail and Consumer Products
First-lien loan
$58.13M
$56.92M
$1.21M
13.03%+7.65%
Tango Management Consulting, LLC
Retail and Consumer Products
First-lien loan
$56.70M
$56.25M
$456.0K
12.20%+6.85%
Lithium Technologies, LLC
Internet Services
First-lien loan
$56.37M
$57.67M
-$1.31M
14.39%+9.00%
Equity and Other Investments Structured Credit
Structured Credit
Debt Investments
$55.84M
$52.87M
$2.98M
Crewline Buyer, Inc.
Business Services
First-lien loan
$55.24M
$54.78M
$455.0K
12.10%+6.75%
EMS Linq, Inc.
Education
First-lien loan
$55.08M
$55.29M
-$209.0K
11.71%+6.35%
HireVue, Inc.
Human Resource Support Services
First-lien loan
$53.81M
$52.48M
$1.33M
12.63%+7.25%
Higher Logic, LLC
Internet Services
First-lien loan
$53.07M
$52.78M
$288.0K
12.10%+6.75%
Piano Software, Inc.
Internet Services
First-lien loan
$50.51M
$50.28M
$226.0K
12.45%+7.10%
Cordance Operations, LLC
Retail and Consumer Products
First-lien loan
$49.80M
$48.64M
$1.16M
14.66%+9.25%
BTRS Holdings, Inc.
Financial Services
First-lien loan
$47.17M
$45.93M
$1.24M
13.38%+8.00%
TradingScreen, Inc.
Financial Services
First-lien loan
$47.08M
$46.36M
$720.0K
11.73%+6.35%
bswift, LLC
Human Resource Support Services
First-lien loan
$44.80M
$43.24M
$1.57M
12.03%+6.63%
Bestpass, Inc.
Automotive
First-lien loan
$44.24M
$43.57M
$669.0K
11.11%+5.75%
Coupa Holdings, LLC
Internet Services
First-lien loan
$43.44M
$42.13M
$1.31M
12.86%+7.50%
BlueSnap, Inc.
Financial Services
First-lien loan
$42.12M
$41.52M
$601.0K
12.50%+7.15%
Axonify, Inc.
Human Resource Support Services
First-lien loan
$41.72M
$41.03M
$683.0K
13.04%+7.65%
Acceo Solutions, Inc.
Business Services
First-lien loan
$40.15M
$40.03M
$124.0K
10.21%+4.75%
Omnigo Software, LLC
Other
First-lien loan
$39.74M
$39.44M
$303.0K
11.96%+6.60%
Avalara, Inc
Manufacturing
First-lien loan
$38.74M
$37.74M
$1.01M
12.60%+7.25%
Artisan Bidco, Inc
Business Services
First-lien loan
$37.56M
$37.25M
$313.0K
12.38%+7.00%
LeanTaaS Holdings, Inc.
Internet Services
First-lien loan
$37.41M
$36.19M
$1.22M
12.85%+7.50%
SMA Technologies Holdings, LLC
Internet Services
First-lien loan
$37.11M
$35.46M
$1.65M
12.11%+6.75%
Netwrix Corp
Business Services
First-lien loan
$36.84M
$36.07M
$768.0K
10.39%+5.00%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien loan
$36.45M
$36.13M
$317.0K
+7.60%
Project44, Inc
Transportation
First-lien revolving loan
$35.00M
$34.14M
$862.0K
11.78%+6.40%
Kyriba Corp.
Financial Services
First-lien loan
$34.87M
$34.88M
-$4.0K
13.87%+8.50%
PrimePay Intermediate, LLC
Human Resource Support Services
First-lien loan
$34.38M
$33.67M
$703.0K
12.54%+7.15%
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
First-lien loan
$34.12M
$34.83M
-$717.0K
10.67%+6.25%
Celtra Technologies, Inc.
Communications
First-lien loan
$34.04M
$33.36M
$681.0K
11.71%+6.35%
IntelePeer Holdings, Inc.
Communications
First-lien loan
$33.39M
$33.63M
-$231.0K
13.75%+8.40%
Arrow Buyer, Inc.
Internet Services
First-lien loan
$32.82M
$32.25M
$571.0K
11.85%+6.50%
BCTO Ignition Purchaser, Inc.
Business Services
First-lien holdco loan
$31.77M
$31.09M
$689.0K
+9.00%
Madcap Software, Inc
Human Resource Support Services
First-lien loan
$31.77M
$31.71M
$56.0K
11.46%+6.10%
Marcura Equities LTD, Inc
Transportation
First-lien revolving loan
$31.48M
$31.02M
$462.0K
12.18%+7.00%
SL Buyer Corp.
Healthcare
First-lien loan
$30.90M
$30.14M
$763.0K
12.36%+7.00%
Equity and Other Investments Healthcare
Healthcare
Debt Investments
$30.28M
$25.92M
$4.36M
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien loan
$30.11M
$28.59M
$1.51M
15.00%+9.65%
Banyan Software Holdings, LLC
Communications
First-lien loan
$29.74M
$28.77M
$968.0K
12.71%+7.35%
Fullsteam Operations LLC
Financial Services
First-lien loan
$29.05M
$28.61M
$438.0K
13.78%+8.40%
Dye & Durham Corp.
Business Services
First-lien loan
$28.94M
$28.87M
$65.0K
11.20%+5.75%
Spread SOFR + 6.65% Interest Rate 12.00%
Mach Natural Resource LP, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate
$28.27M
$27.45M
$814.0K
14.00%+8.65%
BCTO Bluebill Buyer, Inc.
Financial Services
First-lien loan
$28.00M
$27.64M
$361.0K
12.60%+7.25%
IRGSE Holding Corp.
Hotel, Gaming and Leisure
First-lien revolving loan
$27.48M
$27.62M
-$142.0K
15.03%+9.65%
Astra Acquisition Corp.
Education
Second-lien loan
$27.17M
$42.81M
-$15.64M
14.48%+9.14%
Laramie Energy, LLC
Oil, Gas and Consumable Fuels
First-lien loan
$27.14M
$26.77M
$374.0K
12.46%+7.10%
Equity and Other Investments Oil, Gas and Consumable Fuels
Oil, Gas and Consumable Fuels
Debt Investments
$25.67M
$22.11M
$3.56M
99 Cents Only Stores LLC
Retail and Consumer Products
ABL FILO term loan
$25.00M
$24.87M
$132.0K
14.03%+8.65%
Bed Bath and Beyond Inc. Roll Up DIP term loan
Retail and Consumer Products
Roll Up DIP term loan ($25,931 par, due 9/2024)
$24.83M
$25.93M
-$1.10M
13.26%+7.90%
Kangaroo Bidco AS
Education
First-lien loan
$24.79M
$24.62M
$173.0K
12.94%+7.50%
Passport Labs, Inc.
Financial Services
First-lien loan
$24.55M
$24.44M
$111.0K
13.75%+8.40%
Debt Investments Chemicals
Chemicals
Debt Investments
$24.19M
$21.21M
$2.98M
Ping Identity Holding Corp.
Financial Services
First-lien loan
$23.16M
$22.18M
$982.0K
12.36%+7.00%
Bear OpCo, LLC
Financial Services
First-lien loan
$21.71M
$21.29M
$419.0K
13.01%+7.65%
Debt Investments, Manufacturing,First-lien loan (GBP 16,640 par, due 9/2030), Initial Acquisition Date 9/7/2023, Reference Rate and Spread, S + 6.25%
Manufacturing
Interest Rate 11.52%
$20.73M
$20.21M
$528.0K
11.52%+6.25%
American Achievement, Corp.
Retail and Consumer Products
First-lien loan
$20.49M
$26.22M
-$5.73M
+6.35%
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
$19.99M
$19.11M
$875.0K
12.03%+6.65%
Artisan Bidco, Inc
Business Services
First-lien loan
$19.35M
$18.68M
$665.0K
10.96%+7.00%
Equity and Other Investments Business Services
Business Services
Debt Investments
$17.82M
$19.71M
-$1.89M
Information Clearinghouse, LLC and MS Market Service, LLC
Business Services
First-lien loan
$17.60M
$17.34M
$256.0K
12.02%+6.65%
Equity and Other Investments Internet Services
Internet Services
Debt Investments
$17.10M
$17.63M
-$525.0K
USR Parent, Inc.
Office Products
ABL FILO term loan
$16.91M
$16.70M
$211.0K
11.84%+6.50%
Equity and Other Investments Financial Services
Financial Services
Debt Investments
$16.47M
$9.25M
$7.22M
Ibis US Blocker Co.
Financial Services
First-lien loan
$15.84M
$15.74M
$95.0K
+8.40%
Skylark UK DebtCo Limited
Manufacturing
First-lien loan
$15.81M
$15.72M
$90.0K
11.60%+6.25%
Erling Lux Bidco SARL
Chemicals
First-lien loan
$15.74M
$13.86M
$1.88M
11.98%+6.75%
Raptor US Buyer II Corp.
Healthcare
First-lien loan
$15.49M
$15.07M
$421.0K
12.10%+6.75%
Murchison Oil and Gas, LLC 13,355
Oil, Gas and Consumable Fuels
Preferred Units
$14.16M
$13.36M
$801.0K
Bed Bath and Beyond Inc.
Retail and Consumer Products
ABL FILO term loan
$13.47M
$13.79M
-$319.0K
15.26%+9.90%
Equity and Other Investments Retail and Consumer Products
Retail and Consumer Products
Debt Investments
$12.57M
$5.59M
$6.98M
Kyriba Corp.
Financial Services
First-lien loan
$11.82M
$11.77M
$59.0K
12.42%+8.50%
Newport Parent Holdings, L.P.
Financial Services
Class A-2 Units
$11.59M
$4.18M
$7.41M
TRP Assets, LLC
Oil, Gas and Consumable Fuels
Partnership Interest
$11.51M
$8.76M
$2.76M
Equity and Other Investments Human Resource Support Services
Human Resource Support Services
Debt Investments
$11.16M
$9.65M
$1.51M
PageUp People, Ltd.
Human Resource Support Services
First-lien loan
$10.56M
$10.55M
$8.0K
10.45%+5.10%
Validity, Inc.
Marketing Services
Series A Preferred Shares
$10.37M
$3.84M
$6.53M
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (996,958 Certificates)
$10.09M
$2.59M
$7.50M
Caris Life Sciences, Inc.
Healthcare
Series D Preferred Shares
$9.90M
$10.05M
-$151.0K
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
$9.14M
$10.11M
-$971.0K
9.36%+5.00%
PrimeRevenue, Inc.
Financial Services
First-lien loan
$9.08M
$9.00M
$87.0K
12.46%+7.10%
Lucidworks, Inc.
Internet Services
First-lien loan
$8.91M
$8.91M
$0.00
12.86%+7.50%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest Common Units
$8.46M
$8.84M
-$376.0K
Erling Lux Bidco SARL
Chemicals
First-lien loan
$8.05M
$6.95M
$1.10M
10.70%+6.75%
Caris Life Sciences, Inc.
Healthcare
Series C Preferred Shares
$6.68M
$3.50M
$3.18M
Equity and Other Investments Education
Education
Debt Investments
$6.53M
$9.78M
-$3.25M
BCTO Ace Purchaser, Inc.
Healthcare
Second-lien loan
$5.64M
$5.49M
$144.0K
16.10%+10.70%
ForeScout Technologies, Inc.
Business Services
First-lien loan
$5.50M
$5.42M
$78.0K
13.45%+8.10%
Equity and Other Investments Communications
Communications
Debt Investments
$5.31M
$6.17M
-$868.0K
First-lien loan
Manufacturing
First-lien loan (EUR 4,851 par, due 9/2030)
$5.24M
$5.05M
$183.0K
10.18%+6.25%
IntelePeer Holdings, Inc.
Communications
Convertible note
$4.99M
$4.67M
$320.0K
+7.50%
Spread SOFR + 6.50% Interest Rate 12.00%
Mach Resource, First-lien loan ($5,000 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate
$4.90M
$4.90M
$0.00
12.00%+6.65%
Rapid Data GmbH Unternehmensberatung
Retail and Consumer Products
First-lien loan
$4.85M
$4.68M
$177.0K
10.48%+6.50%
EMS Linq, Inc.
Education
Class B Units
$4.76M
$5.52M
-$760.0K
Bed Bath and Beyond Inc. Super-Priority DIP term loan
Retail and Consumer Products
Super-Priority DIP term loan ($4,739 par, due 9/2024)
$4.54M
$4.74M
-$201.0K
13.26%+7.90%
Disco Parent, Inc.
Insurance
First-lien loan
$4.53M
$4.44M
$97.0K
12.89%+7.50%
Mitnick TA Aggregator, L.P.
Business Services
Membership Interest
$4.50M
$5.24M
-$747.0K
Edge Bidco B.V
Healthcare
First-lien loan
$4.27M
$3.95M
$315.0K
16.10%+7.00%
Wrangler TopCo, LLC
Business Services
First-lien loan
$4.12M
$4.04M
$74.0K
12.88%+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
PageUp People, Ltd.
Human Resource Support Services
First-lien loan
$3.96M
$4.28M
-$319.0K
10.22%+5.03%
CLGF Holdco 2, LLC
Financial Services
First-lien loan
$3.87M
$3.85M
$22.0K
13.85%+8.50%
Sprinklr, Inc.
Business Services
Common Shares
$3.79M
$2.72M
$1.08M
Hornetsecurity Holding GmbH
Business Services
First-lien loan
$3.54M
$3.15M
$382.0K
10.50%+6.50%
Bayshore Intermediate #2, L.P.
Internet Services
Co-Invest 2 Common Units
$3.35M
$3.49M
-$149.0K
OutSystems Luxco SARL
Business Services
First-lien loan
$3.33M
$3.09M
$241.0K
9.59%+5.75%
MidOcean Credit CLO Ltd
Structured Credit
Series 2016-6A Structured Product
$3.27M
$3.17M
$104.0K
9.20%+3.78%
Galileo Parent, Inc.
Business Services
First-lien revolving loan
$3.17M
$3.05M
$118.0K
12.60%+7.25%
CLGF Holdco 2, LLC
Financial Services
Second-lien loan
$3.16M
$3.12M
$48.0K
17.35%+12.00%
Piano Software, Inc.
Internet Services
Series C-1 Preferred Shares
$3.00M
$3.00M
$0.00
Wind River CLO Ltd
Structured Credit
Series 2017-1A Structured Product
$2.91M
$2.63M
$278.0K
9.38%+3.98%
Octagon Partners 38 Ltd
Structured Credit
Series 2018 – 1A Structured Product
$2.71M
$2.50M
$208.0K
8.63%+3.21%
Employment Hero Holdings Pty Ltd.
Human Resource Support Services
Series E Preferred Shares
$2.60M
$2.13M
$471.0K
Volante Technologies, Inc.
Financial Services
First-lien loan
$2.60M
$2.58M
$20.0K
+16.50%
Newark FP
Business Services
Co-Invest, L.P. Partnership
$2.53M
$2.53M
$0.00
Voya CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$2.48M
$2.44M
$43.0K
11.41%+6.01%
Benefit Street Partners CLO Ltd
Structured Credit
Series 2015-BR Structured Product
$2.46M
$2.19M
$271.0K
9.53%+4.11%
Neuintel, LLC
Retail and Consumer Products
Class A Units
$2.43M
$3.00M
-$570.0K
Eaton CLO Ltd
Structured Credit
Series 2015-1A Structured Product
$2.41M
$2.26M
$150.0K
8.18%+2.76%
bswift, LLC
Human Resource Support Services
Class A-1 Units
$2.39M
$2.39M
$0.00
Equity and Other Investments Hotel, Gaming and Leisure
Hotel, Gaming and Leisure
Debt Investments
$2.32M
$21.94M
-$19.62M
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class A Units
$2.28M
$21.84M
-$19.56M
DaySmart Holdings, LLC
Human Resource Support Services
Class A Units
$2.14M
$1.35M
$791.0K
Artisan Topco LP
Business Services
Class A Preferred Units
$2.12M
$2.12M
$0.00
IntelePeer Holdings, Inc.
Communications
Series D Preferred Shares
$2.10M
$2.92M
-$826.0K
Raptor US Buyer II Corp. 20,268
Healthcare
Ordinary Shares
$2.03M
$2.03M
$0.00
Passport Labs, Inc.
Financial Services
Convertible Promissory Note A
$2.02M
$1.09M
$939.0K
8.00%+8.00%
IntelePeer Holdings, Inc.
Communications
Series C Preferred Shares
$1.96M
$1.82M
$141.0K
Gulf Stream Meridian
Structured Credit
Series 2021-6A Structured Product
$1.93M
$1.85M
$77.0K
11.93%+6.62%
Pikes Peak CLO
Structured Credit
Series 2021-9A Structured Product
$1.89M
$1.79M
$103.0K
12.23%+6.84%
Wind River CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$1.86M
$1.72M
$135.0K
11.33%+5.91%
First-lien revolving loan
Transportation
First-lien revolving loan ($1,667 par, due 8/2029)
$1.63M
$1.59M
$36.0K
12.18%+7.00%
Carlyle Global Market Strategies CLO Ltd
Structured Credit
Series 2016-1, Ltd Structured Product
$1.52M
$1.43M
$91.0K
12.28%+6.86%
ReliaQuest, LLC
Business Services
Series A Preferred Sotck
$1.50M
$1.50M
$2.0K
American Money Management Corp CLO Ltd
Structured Credit
Series 2016-18A Structured Product
$1.48M
$1.36M
$116.0K
8.70%+3.31%
RMCF IV CIV XXXV, LP.
Education
Partnership Interest
$1.46M
$1.00M
$455.0K
Carlyle Global Market Strategies CLO Ltd
Structured Credit
Series 2018-1A Structured Product
$1.44M
$1.26M
$178.0K
11.42%+6.01%
Dryden Senior Loan Fund
Structured Credit
Series 2020-86A Structured Product
$1.43M
$1.46M
-$30.0K
12.16%+6.76%
ReliaQuest, LLC
Business Services
Class A-1 Units
$1.41M
$1.12M
$294.0K
Wind River CLO Ltd
Structured Credit
Series 2014-2A Structured Product
$1.40M
$1.41M
-$3.0K
8.56%+3.16%
Dye & Durham, Ltd.
Business Services
Common Shares
$1.38M
$3.91M
-$2.53M
Benefit Street Partners CLO Ltd
Structured Credit
Series 2015-8A Structured Product
$1.37M
$1.29M
$78.0K
8.43%+3.01%
SMA Technologies Holdings, LLC
Internet Services
Class A Units
$1.30M
$1.30M
$0.00
Ibis Intermediate Co.
Financial Services
First-lien loan
$1.26M
$1.07M
$191.0K
10.04%+4.65%
Battalion CLO Ltd
Structured Credit
Series 2021-21A Structured Product
$1.25M
$1.17M
$82.0K
8.96%+3.56%
Celtra Technologies, Inc.
Communications
Class A Units
$1.25M
$1.25M
$0.00
BTRS Holdings, Inc.
Financial Services
First-lien loan
$1.22M
$1.08M
$132.0K
12.63%+7.25%
Caris Life Sciences, Inc. 633,376
Healthcare
Warrants
$1.19M
$192.0K
$995.0K
ASP Unifrax Holdings, Inc
Manufacturing
First lien loan
$1.05M
$1.05M
-$2.0K
9.25%+3.90%
ASP Unifrax Holdings, Inc
Manufacturing
First-lien loan
$1.03M
$998.0K
$32.0K
7.68%+3.75%
MidOcean Credit CLO Ltd
Structured Credit
Series 2018-9A Structured Product
$1.01M
$970.0K
$42.0K
11.73%+6.31%
RR Ltd
Structured Credit
Series 2020-8A Structured Product
$995.0K
$955.0K
$40.0K
12.06%+6.66%
GoldenTree CLO Ltd
Structured Credit
Series 2020-7A Structured Product
$994.0K
$921.0K
$73.0K
12.18%+6.76%
CIFC CLO Ltd
Structured Credit
Series 2021-4A Structured Product
$991.0K
$900.0K
$91.0K
11.66%+6.26%
Ares Loan Funding I Ltd
Structured Credit
Series 2021-ALFA, Class E StructuredProduct
$988.0K
$944.0K
$44.0K
12.36%+6.96%
Magnetite CLO Ltd
Structured Credit
Series 2021-30A Structured Product
$988.0K
$920.0K
$68.0K
11.84%+6.46%
KKR CLO Ltd, 49A
Structured Credit
Structured Product
$987.0K
$978.0K
$9.0K
13.42%+8.26%
Price Fx Inc.
Business Services
First-lien loan
$983.0K
$962.0K
$21.0K
10.94%+7.00%
Allegro CLO Ltd
Structured Credit
Series 2018-1A, Structured Product
$971.0K
$983.0K
-$12.0K
8.51%+3.11%
CarVal CLO III Ltd
Structured Credit
Series 2019-2A Structured Product
$971.0K
$903.0K
$68.0K
12.11%+6.70%
Eaton CLO Ltd
Structured Credit
Series 2020-1A Structured Product
$970.0K
$936.0K
$34.0K
11.91%+6.51%
Stewart Park CLO Ltd
Structured Credit
Series 2015-1A Structured Product
$970.0K
$928.0K
$42.0K
8.26%+2.86%
Gulf Stream Meridian
Structured Credit
Series 2021-4A Structured Product
$968.0K
$942.0K
$26.0K
12.01%+6.61%
Southwick Park CLO Ltd
Structured Credit
Series 2019-4A Structured Product
$968.0K
$932.0K
$36.0K
11.93%+6.51%
Ares CLO Ltd
Structured Credit
Series 2021-59A StructuredProduct
$967.0K
$898.0K
$69.0K
11.89%+6.51%
Jefferson Mill CLO Ltd
Structured Credit
Series 2015-1A Structured Product
$965.0K
$908.0K
$57.0K
9.22%+3.81%
Madison Park CLO
Structured Credit
Series 2018-28A Structured Product
$963.0K
$911.0K
$52.0K
10.91%+5.51%
Carlyle Global Market Strategies CLO Ltd
Structured Credit
Series 2014-4RA Structured Product
$962.0K
$920.0K
$42.0K
8.56%+3.16%
Dryden Senior Loan Fund
Structured Credit
Series 2018-55A Structured Product
$959.0K
$927.0K
$32.0K
8.51%+3.11%
Octagon Partners 18 Ltd
Structured Credit
Series 2018 – 18A Structured Product
$959.0K
$913.0K
$46.0K
8.36%+2.96%
CIFC CLO Ltd
Structured Credit
Series 2018-3A Structured Product
$956.0K
$904.0K
$52.0K
11.16%+5.76%
Crown Point CLO Ltd
Structured Credit
Series 2021-10A Structured Product
$953.0K
$903.0K
$50.0K
12.53%+7.11%
Octagon 57 LLC
Structured Credit
Series 2021-1A Structured Product
$940.0K
$951.0K
-$11.0K
12.26%+6.86%
Cedar Funding CLO Ltd
Structured Credit
Series 2018-7A Structured Product
$934.0K
$874.0K
$60.0K
10.23%+4.81%
Park Avenue Institutional Advisers CLO Ltd
Structured Credit
Series 2018-1A Structured Product
$925.0K
$870.0K
$55.0K
9.01%+3.59%
Price fx Inc.
Business Services
First-lien loan
$890.0K
Caris Life Sciences, Inc. 569,991
Healthcare
Warrants
$885.0K
$250.0K
$635.0K
Dye & Durham Corp.
Business Services
First-lien revolving loan
$824.0K
$693.0K
$131.0K
11.20%+5.75%
Lucidworks, Inc.
Internet Services
Series F Preferred Shares
$800.0K
$800.0K
$0.00
Alaska Bidco Oy
Financial Services
First-lien loan
$796.0K
$755.0K
$41.0K
10.39%+6.25%
TradingScreen, Inc.
Financial Services
Class A Units
$600.0K
$600.0K
$0.00
Unsecured Note
Manufacturing
Unsecured Note ($1,059 par, due 9/2029)
$540.0K
$570.0K
-$30.0K
7.50%+7.50%
Bayshore Intermediate #2, L.P.
Internet Services
First-lien revolving loan
$468.0K
$446.0K
$22.0K
12.01%+6.60%
Bain Capital Credit CLO Ltd
Structured Credit
Series 2018-1A Structured Product
$445.0K
$429.0K
$16.0K
11.02%+5.61%
Warrior TopCo LP
Business Services
Class A Units
$424.0K
$424.0K
$0.00
Erling Lux Bidco SARL
Chemicals
First-lien revolving loan
$399.0K
$400.0K
-$1.0K
11.98%+6.75%
Signal Peak CLO LLC
Structured Credit
Series 2018-5A Structured Product
$318.0K
$301.0K
$17.0K
11.29%+5.91%
Mitnick Corporate Purchaser, Inc
Business Services
First-lien loan
$310.0K
$329.0K
-$19.0K
9.98%+4.50%
Astra 2L Holdings II LLC
Education
Membership Interest
$309.0K
$3.25M
-$2.95M
Piano Software, Inc.
Internet Services
Series C-2 Preferred Shares
$198.0K
$198.0K
$0.00
CLGF Holdco 2, LLC 334,682
Financial Services
Warrants
$183.0K
$183.0K
$0.00
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
+14.10%
American Achievement, Corp.
Retail and Consumer Products
Subordinated note
$71.0K
$545.0K
-$474.0K
+1.15%
ASP Unifrax Holdings, Inc
Manufacturing
Secured Note
$66.0K
$62.0K
$4.0K
5.25%+5.25%
American Achievement, Corp.
Retail and Consumer Products
Class A Units
$50.0K
ReliaQuest, LLC
Business Services
Class A-2 Units
$46.0K
$36.0K
$10.0K
IRGSE Holding Corp.
Hotel, Gaming and Leisure
Class C-1 Units
$43.0K
$100.0K
-$57.0K
ReliaQuest, LLC
Business Services
Class A-3 Units
$8.0K
$6.0K
$2.0K
Oxford Square Capital Corp.
Financial Services
Common Shares
$5.0K
$6.0K
-$1.0K
Copper Bidco, LLC Trust Certificates
Retail and Consumer Products
Trust Certificates (132,928 Certificates)
Elysian Finco Ltd.
Human Resource Support Services
First-lien loan
IntelePeer Holdings, Inc. 106,592
Communications
Series D Warrants
IntelePeer Holdings, Inc. 280,000
Communications
Series C Warrants
$183.0K
Passport Labs, Inc. 17,534
Financial Services
Warrants
$192.0K
SMA Technologies Holdings, LLC
Internet Services
Class B Units
TherapeuticsMD, Inc. 14,256
Pharmaceuticals
Warrants
$1.03M