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REDWOOD CAPITAL MANAGEMENT, LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Xponential Fitness LLC | Term loan | First lien | $20.4M | $20.6M | $20.8M | 0 | n/a | Mar 16, 2026 | Xbrl fact | Sep 30, 2025 |
| K1 Speed Inc | Term loan | First lien | $18.7M | $18.8M | $19.1M | 0 | n/a | Jan 2, 2029 | Xbrl fact | Sep 30, 2025 |
| Hornblower Sub, LLC | Term loan | First lien | $17.9M | $18.0M | $18.2M | 0 | n/a | Jul 3, 2029 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Environmental Industries Bioceres Crop Solutions Corp. (Argentina) Investment Type Corporate Bond Interest Rate 15.00% Maturity Date 8/31/2027 | notes | n/a | $15.3M | $15.8M | $15.8M | n/a | 0 | Aug 31, 2027 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Software Aptos Canada, Inc. Investment Type Corporate Bond Ref 1M SOFR Floor 1.00% Interest Rate S + 7.61% Maturity Date 3/2/2027 | notes | n/a | $14.9M | $14.9M | $15.0M | 0 | n/a | Mar 2, 2027 | Xbrl fact | Sep 30, 2025 |
| Technology Enabled Services Argano, LLC | Term loan | First lien | $14.4M | $14.2M | $14.4M | 0 | n/a | Sep 13, 2029 | Xbrl fact | Sep 30, 2025 |
| Aptim Corp | Term loan | First lien | $14.3M | $14.4M | $14.4M | 0 | n/a | May 23, 2029 | Xbrl fact | Sep 30, 2025 |
| Doncasters US Finance LLC | Term loan | First lien | $14.1M | $13.7M | $14.0M | 0 | n/a | Apr 23, 2030 | Xbrl fact | Sep 30, 2025 |
| Lightning Intermediate II, LLC | Term loan | First lien | $14.1M | $14.1M | $14.3M | 0 | n/a | Nov 18, 2029 | Xbrl fact | Sep 30, 2025 |
| FIRE: Real Estate PREIT Associates LP | Term loan | First lien | $11.9M | $11.6M | $11.6M | 0 | n/a | Apr 1, 2029 | Xbrl fact | Sep 30, 2025 |
| Houghton Mifflin Harcourt Company | Term loan | First lien | $11.9M | $12.2M | $12.2M | 0 | n/a | Apr 7, 2028 | Xbrl fact | Sep 30, 2025 |
| Bad Boy Mowers JV Acquisition, LLC | Term loan | First lien | $11.8M | $11.6M | $11.8M | 0 | n/a | Nov 9, 2029 | Xbrl fact | Sep 30, 2025 |
| Augusta Sportswear | Term loan | First lien | $11.6M | $12.1M | $12.3M | 0 | n/a | Nov 21, 2029 | Xbrl fact | Sep 30, 2025 |
| Alchemy US Holdco 1 LLC | Term loan | First lien | $11.0M | $11.2M | $11.2M | 0 | n/a | Jul 31, 2029 | Xbrl fact | Sep 30, 2025 |
| Ironhorse Purchaser, LLC | Term loan | First lien | $10.2M | $10.1M | $10.2M | 0 | n/a | Sep 30, 2027 | Xbrl fact | Sep 30, 2025 |
| Island Energy Services, LLC | Term loan | First lien | $9.7M | $9.6M | $10.0M | 0 | n/a | Jul 16, 2032 | Xbrl fact | Sep 30, 2025 |
| Inotiv, Inc | Term loan | First lien | $9.7M | $11.7M | $11.8M | 0 | 0 | Nov 5, 2026 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Retail Guitar Center, Inc. Investment Type Corporate Bond Interest Rate 8.50% Maturity Date 1/15/2029 | notes | n/a | $9.5M | $10.3M | $11.4M | n/a | n/a | Jan 15, 2029 | Xbrl fact | Sep 30, 2025 |
| BW CDMO HOLDINGS UK LIMITED | Term loan | First lien | $8.0M | $7.0M | $6.9M | 0 | n/a | Feb 19, 2030 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Services: Consumer Staples, Inc. Investment Type Corporate Bond Interest Rate 10.75% Maturity Date 9/1/2029 | notes | n/a | $7.3M | $7.3M | $7.4M | n/a | n/a | Sep 1, 2029 | Xbrl fact | Sep 30, 2025 |
| S & S Holdings, LLC | Term loan | First lien | $7.1M | $6.9M | $7.2M | 0 | n/a | Oct 1, 2031 | Xbrl fact | Sep 30, 2025 |
| Sonrava Health Holdings, LLC | Term loan | First lien | $6.7M | $6.9M | $7.1M | 0 | n/a | May 18, 2028 | Xbrl fact | Sep 30, 2025 |
| Wamos Air | Term loan | First lien | $6.3M | $5.5M | $5.5M | 0 | n/a | Dec 30, 2029 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Consumer Goods: Durable Radio Systems Corp. Investment Type Corporate Bond Maturity Date 10/15/2029 | notes | n/a | $6.2M | $6.8M | $8.0M | n/a | n/a | Oct 15, 2029 | Xbrl fact | Sep 30, 2025 |
| FIRE: Insurance Norvax, LLC | Term loan | First lien | $6.0M | $8.2M | $8.5M | 0 | 0 | Nov 4, 2029 | Xbrl fact | Sep 30, 2025 |
| Apex Tool Group | Delayed draw | First lien | $5.7M | $5.8M | $5.9M | 0 | n/a | Feb 8, 2028 | Xbrl fact | Sep 30, 2025 |
| SVP-Singer Holdings Inc | Term loan | Second lien | $5.6M | $5.4M | $5.6M | n/a | 0 | Dec 31, 2029 | Xbrl fact | Sep 30, 2025 |
| Global Business Travel Group, Inc | Common equity | equity | $5.3M | $5.5M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2025 |
| Automotive Novae LLC | Term loan | First lien | $4.9M | $4.8M | $5.2M | 0 | n/a | Dec 22, 2028 | Xbrl fact | Sep 30, 2025 |
| Investments Investments - non-controlled/non-affiliated Corporate Bond Services: Consumer MoneyGram International Inc Investment Type Corporate Bond Interest Rate 9.00% Maturity Date 6/1/2030 | notes | n/a | $4.8M | $5.0M | $5.7M | n/a | n/a | Jun 1, 2030 | Xbrl fact | Sep 30, 2025 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | $359M | $413M | 62 | 30 | n/a | 8 | 0 |
| Jun 30, 2025 | $402M | $453M | 66 | 33 | n/a | 9 | 0 |
| Mar 31, 2025 | $2.0B | $464M | 118 | 38 | n/a | 11 | 0 |
| Dec 31, 2024 | $2.4B | $918M | 176 | 55 | n/a | 16 | 0 |
| Sep 30, 2024 | $416M | $478M | 64 | 40 | n/a | 8 | 0 |
| Jun 30, 2024 | $403M | $463M | 57 | 39 | n/a | 6 | 0 |
| Mar 31, 2024 | $364M | $419M | 58 | 39 | n/a | 6 | 0 |
| Dec 31, 2023 | $405M | $456M | 57 | 40 | n/a | 3 | 0 |
| Sep 30, 2023 | $357M | $423M | 51 | 36 | n/a | 3 | 0 |
| Jun 30, 2023 | $373M | $435M | 48 | 37 | n/a | 3 | 0 |
| Mar 31, 2023 | $308M | $357M | 41 | 31 | n/a | 2 | 0 |
| Dec 31, 2022 | $278M | $322M | 40 | 30 | n/a | 2 | 0 |