Sixth Street Specialty Lending · filed 2023-08-03
Total Fair Value
$12.34B
231 holdings
Unrealized P/L
+$220.50M
+1.82% vs cost
W. Avg Spread
—
debt, FV-weighted
W. Avg Coupon
12.24%
debt, FV-weighted
% First Lien
21.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$12.34B
Total Fair Value
- Structured Credit27.6%
- Transportation23.6%
- Internet Services7.8%
- Business Services7.8%
- Human Resource Support Services5.9%
- Healthcare4.8%
- Financial Services4.8%
- Retail and Consumer Products2.9%
- Retail2.6%
- Education2.6%
- Other industries9.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
No floating-rate debt in this filing.
All holdings
Sortable, click headers to re-sort
231 of 231
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Investments | Structured Credit | Debt Investments | $3.09B | $3.07B | $23.63M | — | — | — |
Debt Investments | Transportation | Debt Investments | $2.88B | $2.87B | $11.34M | — | — | — |
Debt Investments Business Services | Business Services | Debt Investments | $468.19M | $461.51M | $6.68M | — | — | — |
Debt Investments Internet Services | Internet Services | Debt Investments | $466.80M | $464.79M | $2.01M | — | — | — |
Debt Investments Human Resource Support Services | Human Resource Support Services | Debt Investments | $348.72M | $349.68M | -$959.0K | — | — | — |
Consumer Products | Retail | Debt Investments | $326.53M | $332.11M | -$5.58M | — | — | — |
Debt Investments Financial Services | Financial Services | Debt Investments | $290.10M | $287.09M | $3.01M | — | — | — |
Debt Investments Healthcare | Healthcare | Debt Investments | $274.69M | $268.94M | $5.75M | — | — | — |
Equity and Other Investments | Structured Credit | Debt Investments | $208.89M | $196.60M | $12.29M | — | — | — |
Debt Investments Education | Education | Debt Investments | $152.91M | $162.26M | -$9.36M | — | — | — |
Consumable Fuels | Oil, Gas | Debt Investments | $123.35M | $120.06M | $3.29M | — | — | — |
Leisure | Hotel, Gaming | Debt Investments | $110.49M | $108.70M | $1.78M | — | — | — |
Debt Investments Communications | Communications | Debt Investments | $91.38M | $91.16M | $223.0K | — | — | — |
Project P Intermediate 2, LLC | Retail and Consumer Products | ABL FILO term loan | $73.27M | $71.19M | $2.08M | 13.20% | — | — |
ReliaQuest Holdings, LLC | Business Services | First-lien loan | $72.80M | $71.24M | $1.56M | 12.10% | — | — |
Debt Investments Automotive | Automotive | Debt Investments | $71.62M | $70.83M | $797.0K | — | — | — |
Alpha Midco, Inc. | Business Services | First-lien loan | $69.67M | $68.05M | $1.62M | 12.99% | — | — |
Merative L.P. | Healthcare | First-lien loan | $68.70M | $68.05M | $649.0K | 12.50% | — | — |
PayScale Holdings, Inc. | Human Resource Support Services | First-lien loan | $67.57M | $68.06M | -$488.0K | 11.70% | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | First-lien loan | $67.41M | $66.39M | $1.02M | 13.71% | — | — |
Controlled Affiliated Investments | Interest Rate Swaps as of June 30, 2023 | Debt Investments | $66.65M | — | — | — | — | — |
Controlled Affiliated Investments IRGSE Holding Corp. | Interest Rate Swaps as of June 30, 2023 | Debt Investments | $66.65M | — | — | — | — | — |
Homecare Software Solutions, LLC | Healthcare | First-lien loan | $64.19M | $63.87M | $317.0K | 10.79% | — | — |
Galileo Parent, Inc. | Business Services | First-lien loan | $63.77M | $62.98M | $783.0K | 12.34% | — | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | First-lien loan | $62.63M | $60.58M | $2.05M | 13.00% | — | — |
ExtraHop Networks, Inc. | Business Services | First-lien loan | $61.23M | $61.11M | $124.0K | 12.70% | — | — |
EDB Parent, LLC | Internet Services | First-lien loan | $59.48M | $58.95M | $531.0K | 11.99% | — | — |
CrunchTime Information, Systems, Inc. | Internet Services | First-lien loan | $59.20M | $58.68M | $520.0K | 11.09% | — | — |
ASG II, LLC | Hotel, Gaming and Leisure | First-lien loan | $59.00M | $58.48M | $520.0K | 11.45% | — | — |
Destiny Solutions Parent Holding Company | Education | First-lien loan | $58.80M | $59.02M | -$221.0K | 10.95% | — | — |
Neuintel, LLC | Retail and Consumer Products | First-lien loan | $57.85M | $56.82M | $1.03M | 12.70% | — | — |
EMS Linq, Inc. | Education | First-lien loan | $54.53M | $55.32M | -$795.0K | 11.45% | — | — |
Higher Logic, LLC | Internet Services | First-lien loan | $54.52M | $54.15M | $370.0K | 11.99% | — | — |
Equity and Other Investments Structured Credit | Structured Credit | Debt Investments | $54.18M | $54.96M | -$773.0K | — | — | — |
Lithium Technologies, LLC | Internet Services | First-lien loan | $53.47M | $54.67M | -$1.21M | 13.08% | — | — |
HireVue, Inc. | Human Resource Support Services | First-lien loan | $52.89M | $52.37M | $525.0K | 12.34% | — | — |
Piano Software, Inc. | Internet Services | First-lien loan | $50.45M | $50.48M | -$33.0K | 12.20% | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | $50.34M | — | — | — | — | — |
Axonify, Inc. | Human Resource Support Services | First-lien loan | $48.73M | $48.33M | $404.0K | 12.71% | — | — |
BTRS Holdings, Inc. | Financial Services | First-lien loan | $45.41M | $44.87M | $542.0K | 13.22% | — | — |
Integrated Practice Solutions, Inc. | Healthcare | First-lien loan | $44.87M | $44.34M | $523.0K | 12.20% | — | — |
bswift, LLC | Human Resource Support Services | First-lien loan | $44.14M | $43.34M | $800.0K | 11.76% | — | — |
TradingScreen, Inc. | Financial Services | First-lien loan | $43.88M | $43.53M | $351.0K | 11.52% | — | — |
Acceo Solutions, Inc. | Business Services | First-lien loan | $43.56M | $43.31M | $253.0K | 10.02% | — | — |
Coupa Holdings, LLC | Internet Services | First-lien loan | $42.69M | $42.05M | $643.0K | 12.60% | — | — |
Cordance Operations, LLC | Retail and Consumer Products | First-lien loan | $42.38M | $41.83M | $553.0K | 14.16% | — | — |
BlueSnap, Inc. | Financial Services | First-lien loan | $42.22M | $41.74M | $484.0K | 12.39% | — | — |
Omnigo Software, LLC | Other | First-lien loan | $39.75M | $39.55M | $201.0K | 11.70% | — | — |
Bestpass, Inc. | Automotive | First-lien loan | $39.00M | $38.86M | $141.0K | 10.85% | — | — |
Avalara, Inc | Manufacturing | First-lien loan | $38.00M | $37.67M | $332.0K | 12.49% | — | — |
Netwrix Corp. | Business Services | First-lien loan | $36.19M | $35.90M | $287.0K | 10.30% | — | — |
SMA Technologies Holdings, LLC | Internet Services | First-lien loan | $36.19M | $35.36M | $833.0K | 11.85% | — | — |
Project44, Inc. | Transportation | First-lien loan | $34.73M | $34.15M | $573.0K | 11.49% | — | — |
Astra Acquisition Corp. | Education | Second-lien loan | $34.57M | $42.78M | -$8.21M | 14.09% | — | — |
PrimePay Intermediate, LLC | Human Resource Support Services | First-lien loan | $34.29M | $33.72M | $567.0K | 12.39% | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien loan | $33.91M | $33.81M | $103.0K | — | — | — |
Celtra Technologies, Inc. | Communications | First-lien loan | $33.79M | $33.69M | $99.0K | 12.20% | — | — |
Murchison Oil and Gas, LLC | Oil, Gas and Consumable Fuels | First-lien loan | $33.75M | $32.80M | $952.0K | 13.90% | — | — |
IntelePeer Holdings, Inc. | Communications | First-lien loan | $33.69M | $34.17M | -$481.0K | 13.64% | — | — |
LeanTaaS Holdings, Inc. | Internet Services | First-lien loan | $33.36M | $33.08M | $282.0K | 12.74% | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | First-lien loan | $32.97M | $34.75M | -$1.78M | 10.86% | — | — |
Carlstar Group, LLC | Automotive | First-lien loan | $32.62M | $31.97M | $656.0K | 11.69% | — | — |
Arrow Buyer, Inc. | Internet Services | First-lien loan | $32.31M | $32.20M | $108.0K | 11.74% | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien loan | $30.03M | $28.59M | $1.44M | 14.89% | — | — |
BCTO Ignition Purchaser, Inc. | Business Services | First-lien holdco loan | $29.32M | $29.12M | $201.0K | — | — | — |
Dye & Durham Corp. | Business Services | First-lien loan | $28.52M | $28.45M | $76.0K | 11.15% | — | — |
Bed Bath and Beyond Inc. Roll Up DIP term loan | Retail and Consumer Products | Roll Up DIP term loan ($28,343 par, due 8/2023) | $27.71M | $28.01M | -$304.0K | 12.99% | — | — |
Laramie Energy, LLC | Oil, Gas and Consumable Fuels | First-lien loan | $26.97M | $26.68M | $288.0K | 12.18% | — | — |
Bed Bath and Beyond Inc. | Retail and Consumer Products | ABL FILO term loan | $25.24M | $25.25M | -$17.0K | 15.16% | — | — |
99 Cents Only Stores LLC | Retail and Consumer Products | ABL FILO term loan | $25.00M | $24.82M | $176.0K | 13.89% | — | — |
Equity and Other Investments Healthcare | Healthcare | Debt Investments | $24.39M | $23.42M | $973.0K | — | — | — |
Equity and Other Investments Oil, Gas and Consumable Fuels | Oil, Gas and Consumable Fuels | Debt Investments | $24.36M | $21.45M | $2.91M | — | — | — |
Passport Labs, Inc. | Financial Services | First-lien loan | $23.74M | $23.91M | -$168.0K | 13.64% | — | — |
Workwell Acquisition Co. | Human Resource Support Services | First-lien loan | $23.32M | $23.19M | $126.0K | 12.66% | — | — |
Ping Identity Holding Corp. | Financial Services | First-lien loan | $22.41M | $22.15M | $266.0K | 12.08% | — | — |
IRGSE Holding Corp. | Hotel, Gaming and Leisure | First-lien revolving loan | $21.46M | $21.63M | -$176.0K | 14.92% | — | — |
Bear OpCo, LLC | Financial Services | First-lien loan | $21.03M | $20.62M | $418.0K | 12.75% | — | — |
Debt Investments Chemicals | Chemicals | Debt Investments | $20.62M | $18.18M | $2.45M | — | — | — |
Kyriba Corp. | Financial Services | First-lien loan | $20.08M | $19.78M | $295.0K | 14.21% | — | — |
Banyan Software Holdings, LLC | Communications | First-lien loan | $19.30M | $18.80M | $507.0K | 12.45% | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $19.20M | $26.30M | -$7.11M | 11.42% | — | — |
Jonas Collections and Recovery, Inc. | Financial Services | First-lien loan | $19.00M | $18.75M | $255.0K | 10.64% | — | — |
Elysian Finco Ltd. | Human Resource Support Services | First-lien loan | $18.63M | $17.95M | $681.0K | 11.76% | — | — |
USR Parent, Inc. | Office Products | ABL FILO term loan | $17.77M | $17.67M | $108.0K | 11.66% | — | — |
Information Clearinghouse, LLC and MS Market Service, LLC | Business Services | First-lien loan | $17.60M | $17.39M | $212.0K | 11.86% | — | — |
Equity and Other Investments Internet Services | Internet Services | Debt Investments | $16.67M | $17.63M | -$956.0K | — | — | — |
PrimeRevenue, Inc. | Financial Services | First-lien loan | $16.62M | $16.48M | $141.0K | 12.20% | — | — |
Equity and Other Investments Human Resource Support Services | Human Resource Support Services | Debt Investments | $15.48M | $11.67M | $3.82M | — | — | — |
Raptor US Buyer II Corp. | Healthcare | First-lien loan | $15.30M | $15.10M | $199.0K | 11.97% | — | — |
Equity and Other Investments Hotel Gaming and Leisure | Hotel, Gaming and Leisure | Debt Investments | $15.16M | $21.94M | -$6.78M | — | — | — |
and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial | Hotel, Gaming and Leisure | Equity | $15.12M | $21.84M | -$6.72M | — | — | — |
Ibis US Blocker Co. | Financial Services | First-lien loan | $14.75M | $14.67M | $82.0K | — | — | — |
Murchison Oil and Gas, LLC 13,355 | Oil, Gas and Consumable Fuels | Preferred Units | $13.86M | $13.36M | $501.0K | — | — | — |
Equity and Other Investments Retail and Consumer Products | Retail and Consumer Products | Debt Investments | $13.53M | $5.74M | $7.79M | — | — | — |
Equity and Other Investments Business Services | Business Services | Debt Investments | $13.25M | $13.24M | $12.0K | — | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $12.86M | $11.27M | $1.59M | 11.68% | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $11.89M | $11.94M | -$49.0K | 10.70% | — | — |
Kyriba Corp. | Financial Services | First-lien loan | $11.41M | $11.52M | -$111.0K | 12.29% | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | Common Units | $11.38M | $12.33M | -$956.0K | — | — | — |
TIBCO Software Inc. | Business Services | First-lien note | $11.26M | $10.75M | $513.0K | 6.50% | — | — |
TIBCO Software Inc. | Business Services | First-lien loan | $11.18M | $10.98M | $202.0K | 9.84% | — | — |
Validity, Inc. | Marketing Services | Series A Preferred Shares | $10.94M | $3.84M | $7.10M | — | — | — |
TRP Assets, LLC | Oil, Gas and Consumable Fuels | Partnership Interest | $10.50M | $8.09M | $2.41M | — | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (996,958 Certificates) | $10.47M | $2.73M | $7.73M | — | — | — |
Merative L.P 989,691 | Healthcare | Class A-1 Units | $9.90M | $9.90M | $0.00 | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $9.56M | $10.88M | -$1.32M | 9.66% | — | — |
Caris Life Sciences, Inc. | Healthcare | Series D Preferred Shares | $9.22M | $10.05M | -$829.0K | — | — | — |
Equity and Other Investments Financial Services | Financial Services | Debt Investments | $8.78M | $5.74M | $3.03M | — | — | — |
Lucidworks, Inc. | Internet Services | First-lien loan | $8.55M | $8.62M | -$71.0K | 12.60% | — | — |
Erling Lux Bidco SARL | Chemicals | First-lien loan | $7.76M | $6.91M | $852.0K | 10.12% | — | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $6.87M | $6.74M | $131.0K | 15.04% | — | — |
Equity and Other Investments Education | Education | Debt Investments | $6.70M | $9.78M | -$3.08M | — | — | — |
Newport Parent Holdings, LP | Financial Services | Class A-2 Units | $6.60M | $4.18M | $2.42M | — | — | — |
Bed Bath and Beyond Inc. Super-Priority DIP term loan | Retail and Consumer Products | Super-Priority DIP term loan ($5,592 par, due 8/2023) | $5.47M | $5.57M | -$100.0K | 12.99% | — | — |
Equity and Other Investments Communications | Communications | Debt Investments | $5.44M | $6.17M | -$738.0K | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Convertible note | $5.39M | $2.60M | $2.78M | 8.00% | — | — |
Mitnick TA Aggregator, LP | Business Services | Membership Interest | $5.24M | $5.24M | $0.00 | — | — | — |
BCTO Ace Purchaser, Inc. | Healthcare | Second-lien loan | $5.14M | $5.05M | $89.0K | — | — | — |
EMS Linq, Inc. | Education | First-lien revolving loan | $5.01M | $5.14M | -$132.0K | 11.45% | — | — |
ClearCompany, LLC | Human Resource Support Services | Series A Preferred Units | $4.99M | $2.01M | $2.97M | — | — | — |
EMS Linq, Inc. | Education | Class B Units | $4.76M | $5.52M | -$760.0K | — | — | — |
Sprinklr, Inc. | Business Services | Common Shares | $4.75M | $2.96M | $1.79M | — | — | — |
PageUp People, Ltd. | Human Resource Support Services | First-lien loan | $4.73M | $5.15M | -$419.0K | 9.96% | — | — |
IntelePeer Holdings, Inc. | Communications | Convertible note | $4.60M | $4.51M | $98.0K | — | — | — |
Disco Parent, Inc. | Insurance | First-lien loan | $4.46M | $4.43M | $32.0K | 12.76% | — | — |
Galileo Parent, Inc. | Business Services | First-lien revolving loan | $4.29M | $4.18M | $118.0K | 12.34% | — | — |
Axonify, Inc. | Human Resource Support Services | Class A-1 Units | $3.84M | $3.78M | $57.0K | — | — | — |
Edge Bidco B.V | Healthcare | First-lien loan | $3.70M | $3.53M | $165.0K | 10.60% | — | — |
Hornetsecurity Holding GmbH | Business Services | First-lien loan | $3.41M | $3.15M | $262.0K | 9.82% | — | — |
OutSystems Luxco SARL | Business Services | First-lien loan | $3.26M | $3.08M | $188.0K | 9.35% | — | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2016-6A Structured Product | $3.04M | $3.16M | -$122.0K | 8.77% | — | — |
Piano Software, Inc. | Internet Services | Series C-1 Preferred Shares | $3.00M | $3.00M | $0.00 | — | — | — |
TradingScreen, Inc. Delayed draw term loan | Financial Services | Delayed draw term loan ($3,000 par, due 4/2027) | $2.96M | $2.95M | $9.0K | 11.44% | — | — |
Neuintel, LLC | Retail and Consumer Products | Class A Units | $2.74M | $3.00M | -$262.0K | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2017-1A Structured Product | $2.73M | $2.63M | $106.0K | 8.98% | — | — |
ForeScout Technologies, Inc. | Business Services | First-lien loan | $2.73M | $2.67M | $58.0K | 14.54% | — | — |
Octagon Partners 38 Ltd | Structured Credit | Series 2018 – 1A Structured Product | $2.54M | $2.48M | $61.0K | 8.20% | — | — |
bswift, LLC | Human Resource Support Services | Class A-1 Units | $2.39M | $2.39M | $0.00 | — | — | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-BR Structured Product | $2.33M | $2.19M | $141.0K | 9.10% | — | — |
Employment Hero Holdings Pty Ltd. | Human Resource Support Services | Series E Preferred Shares | $2.32M | $2.13M | $182.0K | — | — | — |
Lithium Technologies, LLC | Internet Services | First-lien revolving loan | $2.23M | $2.31M | -$77.0K | 13.01% | — | — |
Voya CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $2.22M | $2.41M | -$185.0K | 11.01% | — | — |
Eaton CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $2.19M | $2.25M | -$57.0K | 7.75% | — | — |
IntelePeer Holdings, Inc. | Communications | Series D Preferred Shares | $2.17M | $2.92M | -$760.0K | — | — | — |
IntelePeer Holdings, Inc. | Communications | Series C Preferred Shares | $2.02M | $1.82M | $205.0K | — | — | — |
DaySmart Holdings, LLC | Human Resource Support Services | Class A Units | $1.95M | $1.35M | $606.0K | — | — | — |
Pikes Peak CLO | Structured Credit | Series 2021-9A Structured Product | $1.78M | $1.78M | -$2.0K | 11.87% | — | — |
Gulf Stream Meridian | Structured Credit | Series 2021-6A Structured Product | $1.75M | $1.83M | -$82.0K | 11.62% | — | — |
Dye & Durham, Ltd. | Business Services | Common Shares | $1.74M | $3.91M | -$2.17M | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $1.68M | $1.70M | -$25.0K | 10.90% | — | — |
BTRS Holdings, Inc. | Financial Services | First-lien revolving loan | $1.61M | $1.55M | $59.0K | 12.36% | — | — |
AvidXchange, Inc. | Financial Services | Common Shares | $1.56M | $767.0K | $796.0K | — | — | — |
Ibis Intermediate Co. | Financial Services | First-lien loan | $1.56M | $1.36M | $201.0K | 9.98% | — | — |
ReliaQuest, LLC | Business Services | Class A-1 Units | $1.51M | $1.12M | $392.0K | — | — | — |
Dye & Durham Corp. | Business Services | First-lien revolving loan | $1.50M | $1.42M | $87.0K | 11.09% | — | — |
Kyriba Corp. | Financial Services | First-lien revolving loan | $1.42M | $1.40M | $23.0K | 12.46% | — | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2016-1, Ltd Structured Product | $1.41M | $1.42M | -$17.0K | 11.85% | — | — |
American Money Management Corp CLO Ltd | Structured Credit | Series 2016-18A StructuredProduct | $1.35M | $1.35M | -$2.0K | 8.47% | — | — |
RMCF IV CIV XXXV, LP. | Education | Partnership Interest | $1.33M | $1.00M | $330.0K | — | — | — |
Dryden Senior Loan Fund | Structured Credit | Series 2020-86A Structured Product | $1.32M | $1.44M | -$123.0K | 11.76% | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class A Units | $1.30M | $1.30M | $0.00 | — | — | — |
Wind River CLO Ltd | Structured Credit | Series 2014-2A Structured Product | $1.29M | $1.39M | -$90.0K | 8.16% | — | — |
Benefit Street Partners CLO Ltd | Structured Credit | Series 2015-8A Structured Product | $1.27M | $1.28M | -$2.0K | 8.00% | — | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $1.26M | $1.25M | $10.0K | 11.00% | — | — |
Celtra Technologies, Inc. | Communications | Class A Units | $1.25M | $1.25M | $0.00 | — | — | — |
Caris Life Sciences, Inc. | Healthcare | Series C Preferred Shares | $1.24M | $1.00M | $242.0K | — | — | — |
Caris Life Sciences, Inc. 633,376 | Healthcare | Warrants | $1.15M | $192.0K | $958.0K | — | — | — |
Battalion CLO Ltd | Structured Credit | Series 2021-21A Structured Product | $1.15M | $1.16M | -$17.0K | 8.56% | — | — |
Whitebox CLO I Ltd | Structured Credit | Series 2020-2A Structured Product | $1.08M | $1.01M | $67.0K | 8.62% | — | — |
KKR CLO Ltd, 49A | Structured Credit | Structured Product | $954.0K | $972.0K | -$18.0K | 13.05% | — | — |
GoldenTree CLO Ltd | Structured Credit | Series 2020-7A Structured Product | $947.0K | $920.0K | $27.0K | 11.75% | — | — |
Magnetite CLO Ltd | Structured Credit | Series 2021-30A Structured Product | $944.0K | $918.0K | $26.0K | 11.46% | — | — |
RR Ltd | Structured Credit | Series 2020-8A Structured Product | $934.0K | $945.0K | -$11.0K | 11.66% | — | — |
CIFC CLO Ltd | Structured Credit | Series 2021-4A Structured Product | $924.0K | $890.0K | $34.0K | 11.26% | — | — |
Madison Park CLO | Structured Credit | Series 2018-28A Structured Product | $922.0K | $894.0K | $28.0K | 10.51% | — | — |
Eaton CLO Ltd | Structured Credit | Series 2020-1A Structured Product | $921.0K | $934.0K | -$13.0K | 11.51% | — | — |
Ares Loan Funding I Ltd | Structured Credit | Series 2021-ALFA, Class E StructuredProduct | $915.0K | $931.0K | -$16.0K | 11.96% | — | — |
CarVal CLO III Ltd | Structured Credit | Series 2019-2A Structured Product | $910.0K | $900.0K | $10.0K | 11.69% | — | — |
Gulf Stream Meridian | Structured Credit | Series 2021-4A Structured Product | $908.0K | $934.0K | -$26.0K | 11.61% | — | — |
Crown Point CLO Ltd | Structured Credit | Series 2021-10A Structured Product | $903.0K | $902.0K | $1.0K | 12.10% | — | — |
Allegro CLO Ltd | Structured Credit | Series 2018-1A, StructuredProduct | $900.0K | $959.0K | -$59.0K | 8.11% | — | — |
Octagon 57 LLC | Structured Credit | Series 2021-1A Structured Product | $896.0K | $940.0K | -$44.0K | 11.86% | — | — |
Shackelton CLO Ltd | Structured Credit | Series 2015-7RA Structured Product | $893.0K | $895.0K | -$2.0K | 8.59% | — | — |
MidOcean Credit CLO Ltd | Structured Credit | Series 2018-9A Structured Product | $892.0K | $963.0K | -$71.0K | 11.30% | — | — |
Ares CLO Ltd | Structured Credit | Series 2021-59A StructuredProduct | $890.0K | $896.0K | -$6.0K | 11.51% | — | — |
Stewart Park CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $889.0K | $916.0K | -$27.0K | 7.86% | — | — |
Dryden Senior Loan Fund | Structured Credit | Series 2018-55A Structured Product | $886.0K | $916.0K | -$30.0K | 8.11% | — | — |
CIFC CLO Ltd | Structured Credit | Series 2018-3A Structured Product | $881.0K | $900.0K | -$19.0K | 10.76% | — | — |
Octagon Partners 18 Ltd | Structured Credit | Series 2018 – 18A Structured Product | $878.0K | $902.0K | -$24.0K | 7.96% | — | — |
Jefferson Mill CLO Ltd | Structured Credit | Series 2015-1A Structured Product | $877.0K | $904.0K | -$27.0K | 8.80% | — | — |
Southwick Park CLO Ltd | Structured Credit | Series 2019-4A Structured Product | $877.0K | $930.0K | -$53.0K | 11.50% | — | — |
Cedar Funding CLO Ltd | Structured Credit | Series 2018-7A Structured Product | $868.0K | $869.0K | -$1.0K | 9.80% | — | — |
Park Avenue Institutional Advisers CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $867.0K | $866.0K | $1.0K | 8.58% | — | — |
Carlyle Global Market Strategies CLO Ltd | Structured Credit | Series 2014-4RA Structured Product | $865.0K | $904.0K | -$39.0K | 8.16% | — | — |
Signal Peak CLO LLC | Structured Credit | Series 2018-5A Structured Product | $853.0K | $900.0K | -$47.0K | 10.91% | — | — |
Caris Life Sciences, Inc. 569,991 | Healthcare | Warrants | $852.0K | $250.0K | $602.0K | — | — | — |
Passport Labs, Inc. | Financial Services | Convertible Promissory Note A | $851.0K | $695.0K | $156.0K | 8.00% | — | — |
Lucidworks, Inc. | Internet Services | Series F Preferred Shares | $800.0K | $800.0K | $0.00 | — | — | — |
Alaska Bidco Oy | Financial Services | First-lien loan | $766.0K | $754.0K | $12.0K | 9.89% | — | — |
Netwrix Corp. | Business Services | First-lien revolving loan | $703.0K | $681.0K | $22.0K | 10.24% | — | — |
Astra 2L Holdings II LLC | Education | Membership Interest | $610.0K | $3.25M | -$2.65M | — | — | — |
TradingScreen, Inc. | Financial Services | Class A Units | $600.0K | $600.0K | $0.00 | — | — | — |
Bayshore Intermediate #2, L.P. | Internet Services | First-lien revolving loan | $438.0K | $429.0K | $9.0K | 11.77% | — | — |
Bain Capital Credit CLO Ltd | Structured Credit | Series 2018-1A Structured Product | $398.0K | $426.0K | -$28.0K | 10.62% | — | — |
Kyriba Corp. | Financial Services | First-lien revolving loan | $366.0K | $373.0K | -$7.0K | 10.54% | — | — |
Mitnick Corporate Purchaser, Inc. | Business Services | First-lien loan | $320.0K | $331.0K | -$11.0K | 9.90% | — | — |
Copper Bidco, LLC Trust Certificates | Retail and Consumer Products | Trust Certificates (132,928 Certificates) | $271.0K | — | — | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Ordinary Shares | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class A | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class B | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class C | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class D | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class E | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class F | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class G | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class H | $203.0K | $203.0K | $0.00 | — | — | — |
Raptor US Buyer II Corp.1,364 | Healthcare | Class I | $203.0K | $203.0K | $0.00 | — | — | — |
Piano Software, Inc. | Internet Services | Series C-2 Preferred Shares | $198.0K | $198.0K | $0.00 | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | First-lien loan | $71.0K | $1.36M | -$1.29M | 19.18% | — | — |
American Achievement, Corp. | Retail and Consumer Products | Subordinated note | $71.0K | $545.0K | -$474.0K | — | — | — |
American Achievement, Corp. | Retail and Consumer Products | Class A Units | $50.0K | — | — | — | — | — |
and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial | Hotel, Gaming and Leisure | Equity | $43.0K | $100.0K | -$57.0K | — | — | — |
ReliaQuest, LLC | Business Services | Class A-2 Units | $9.0K | $6.0K | $3.0K | — | — | — |
Passport Labs, Inc. 17,534 | Financial Services | Warrants | $8.0K | $192.0K | -$184.0K | — | — | — |
Oxford Square Capital Corp. | Financial Services | Common Shares | $4.0K | $6.0K | -$2.0K | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien revolving loan | -$53.0K | -$57.0K | $4.0K | 15.00% | — | — |
IntelePeer Holdings, Inc. 106,592 | Communications | Warrants | — | — | — | — | — | — |
IntelePeer Holdings, Inc. 280,000 | Communications | Warrants | — | $183.0K | — | — | — | — |
SMA Technologies Holdings, LLC | Internet Services | Class B Units | — | — | — | — | — | — |
Tango Management Consulting, LLC | Retail and Consumer Products | First-lien loan | — | $50.46M | — | 12.02% | — | — |
TherapeuticsMD, Inc. 14,256 | Pharmaceuticals | Warrants | — | $1.03M | — | — | — | — |