TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.53B
324 holdings
Avg Spread
+6.64%
FV-weighted, debt
Avg Coupon
10.36%
FV-weighted
% First Lien
80.3%
of debt FV
Unrealized P/L
-$144.72M
-8.62% of cost
Non-Accrual
18
text-detected
Balance sheet
Assets$1.65B
Liabilities + Equity$1.65B
First Lien
$1.23B · 74.6%
First Lien
$1.23B · 74.6%
Second Lien
$77.46M · 4.7%
Other Debt
$110.39M · 6.7%
Equity
$101.77M · 6.2%
Other
$13.08M · 0.8%
Cash & Equivalents
$61.08M · 3.7%
Other Assets
$55.98M · 3.4%
Debt (Borrowings)
$1.04B · 62.7%
Debt (Borrowings)
$1.04B · 62.7%
Other Liabilities
$16.80M · 1.0%
Net Assets (Equity)
$598.01M · 36.2%
Net Assets (Equity)
$598.01M · 36.2%
Industry Composition
Software
14.4%
Internet Software and Services
12.7%
Diversified Financial Services
9.6%
Professional Services
8.6%
Diversified Consumer Services
5.2%
Health Care Technology
4.7%
Road and Rail
3.6%
Textiles, Apparel and Luxury Goods
3.4%
Healthcare Providers and Services
3.3%
Construction and Engineering
3.2%
Capital Markets
3.0%
IT Services
3.0%
Other industries
25.3%
Spread Distribution
3.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
324 of 347
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Domo, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (7.0% Exit Fee) | $63.03M | $63.03M | $0.00 | 11.88% | — | 2028-08-19 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | 12.00% | +12.00% | 2030-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $51.04M | $33.99M | $17.05M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.88M | $34.40M | $481.6K | 9.82% | +6.00% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.41M | $33.67M | $740.2K | 13.10% | +9.26% | 2028-10-01 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $32.09M | $31.80M | $291.1K | 10.58% | +6.75% | 2027-05-03 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (5.0% Exit Fee) | $30.64M | $31.71M | -$1.07M | 10.47% | — | 2028-10-13 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.54M | $29.36M | $182.0K | 11.08% | +7.36% | 2027-04-08 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | First Lien Term Loan | $26.33M | $27.93M | -$1.60M | 10.18% | +6.25% | 2031-04-10 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.75M | $25.99M | -$236.3K | 11.47% | +7.75% | 2029-05-30 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.12M | $25.27M | -$143.7K | 9.59% | +5.65% | 2026-10-30 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $23.65M | $26.70M | -$3.05M | 10.34% | — | — |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $23.49M | $23.68M | -$186.8K | 10.17% | +6.50% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $23.11M | $22.99M | $121.5K | 9.94% | +6.25% | 2029-06-27 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.40M | $22.24M | $160.7K | 11.42% | +7.51% | 2027-02-08 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $22.22M | $22.02M | $204.2K | 10.31% | +6.25% | — |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.63M | $20.86M | -$229.9K | 11.05% | +7.35% | 2026-03-14 |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Term Loan | $19.25M | $19.06M | $188.3K | 8.67% | +5.00% | 2031-07-31 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $18.62M | $19.09M | -$470.1K | 9.52% | +5.65% | 2028-08-05 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $18.31M | $18.10M | $213.2K | 9.17% | +5.50% | 2031-05-14 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $18.12M | $18.19M | -$65.5K | 9.97% | — | 2030-09-30 |
Aras Corporation | Software | First Lien Term Loan | $17.80M | $17.46M | $340.4K | 8.92% | +5.25% | 2029-04-13 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $17.33M | $19.40M | -$2.07M | 10.72% | — | 2028-12-29 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $17.31M | $17.25M | $62.6K | 10.47% | +6.65% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.29M | $17.22M | $63.7K | 11.35% | +7.51% | 2027-02-08 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.66M | $16.02M | -$359.6K | 9.61% | +5.75% | 2028-08-18 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $15.56M | $15.59M | -$24.9K | — | — | — |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.55M | $15.16M | $383.2K | 9.86% | +6.00% | 2029-01-26 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.05M | $15.07M | -$21.4K | 9.44% | +5.75% | 2030-08-27 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 10.17% | +6.35% | 2027-07-31 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.22M | $14.14M | $86.7K | 9.17% | +5.50% | — |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan | $14.16M | $15.40M | -$1.24M | 11.84% | — | 2029-06-18 |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $13.76M | $3.21M | $10.55M | — | — | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.45M | $13.44M | $13.0K | 9.82% | +6.00% | 2028-05-04 |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.37M | $13.42M | -$45.6K | 9.17% | — | 2029-12-04 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 1 (1.0% Exit Fee) | $13.25M | $13.19M | $62.4K | 11.08% | +7.36% | 2027-04-08 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.09M | $13.22M | -$126.7K | 10.32% | — | 2026-08-23 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $13.01M | $12.86M | $147.2K | 9.43% | +5.75% | 2029-10-24 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.74M | $12.69M | $53.6K | 10.33% | +6.61% | 2027-03-21 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $12.74M | $12.65M | $89.0K | 10.83% | +6.75% | 2026-12-23 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $12.58M | $12.81M | -$226.2K | 8.69% | +5.00% | 2029-06-18 |
AutoAlert, LLC | Automobiles | Second Lien Term Loan | $12.30M | $12.30M | $0.00 | 13.39% | — | 2029-03-31 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.88M | $11.83M | $52.9K | 8.65% | +4.75% | 2031-12-20 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.85M | $11.81M | $39.0K | 9.09% | +5.25% | 2030-12-31 |
AutoAlert, LLC | Automobiles | First Lien Term Loan | $11.76M | $11.76M | $0.00 | 9.39% | +5.40% | 2028-03-31 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.37M | $11.00M | $378.9K | 7.98% | +4.25% | 2029-09-12 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.19M | $191.5K | 11.22% | +7.40% | 2029-08-31 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $10.21M | $10.57M | -$356.1K | 10.47% | — | 2028-10-13 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.10M | $10.09M | $12.3K | 11.08% | +7.36% | 2027-04-08 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $9.95M | $10.16M | -$209.5K | 10.19% | +6.35% | — |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Term Loan | $9.67M | $9.57M | $100.8K | 10.51% | +6.65% | 2028-01-24 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $9.52M | $9.43M | $96.7K | 12.33% | +8.62% | 2028-09-07 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $9.03M | $10.95M | -$1.92M | 9.13% | +5.25% | 2031-10-15 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $8.88M | $9.19M | -$309.0K | 10.47% | — | 2028-10-13 |
Brown & Settle, Inc. | Construction and Engineering | First Lien Term Loan | $8.82M | $8.55M | $271.4K | 10.26% | +6.25% | 2030-05-16 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.49M | $8.35M | $145.3K | 10.97% | +7.15% | 2028-12-21 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Term Loan | $8.31M | $8.22M | $85.7K | 8.90% | +5.00% | 2031-04-15 |
Igloo Parent Holdings LLC (InMoment) | Internet Software and Services | Common Units | $8.24M | $7.66M | $579.1K | — | — | — |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $7.62M | $7.83M | -$204.1K | 12.27% | +8.35% | 2027-12-14 |
GC Champion Acquisition LLC (Numerix) | Construction and Engineering | First Lien Term Loan | $7.59M | $7.39M | $191.0K | 9.22% | +5.00% | 2028-08-21 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.55M | $7.63M | -$78.6K | 12.04% | +8.10% | 2028-10-02 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $7.48M | $7.77M | -$287.4K | 11.37% | +7.50% | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.40M | $7.41M | -$2.4K | 10.68% | +7.01% | 2026-03-31 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $7.30M | $7.25M | $53.9K | 11.37% | +7.50% | 2027-06-10 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.21M | $6.96M | $247.9K | 8.79% | +5.00% | 2029-08-31 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $6.91M | $7.12M | -$209.0K | 11.78% | +7.50% | — |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $6.81M | $7.31M | -$505.0K | 11.70% | +7.76% | 2027-01-06 |
Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $6.77M | $6.64M | $129.7K | 13.84% | — | 2029-06-18 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $6.75M | $6.74M | $11.4K | 10.47% | +6.65% | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.73M | $6.56M | $171.1K | 8.46% | +4.50% | 2030-02-01 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.63M | $6.55M | $74.2K | 8.74% | +5.00% | 2031-03-10 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.55M | $6.78M | -$224.8K | 10.36% | +6.50% | 2030-05-12 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.55M | $6.51M | $41.5K | 8.98% | +5.25% | 2029-12-20 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | $6.50M | $6.51M | -$7.1K | 8.73% | — | 2029-12-04 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Participation Tranche 1 Term Loan | $6.50M | $14.83M | -$8.33M | 9.94% | +6.15% | 2029-11-30 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.40M | $6.46M | -$68.0K | 10.63% | +6.43% | 2026-03-02 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $5.89M | $8.54M | -$2.65M | 12.69% | — | 2028-12-31 |
IT Parent, LLC | Insurance | First Lien Term Loan | $5.85M | $5.76M | $89.7K | 9.42% | +5.60% | 2026-10-01 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $5.82M | $11.58M | -$5.75M | 10.15% | +6.25% | 2029-04-05 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.81M | $5.60M | $218.3K | 8.32% | — | 2029-08-22 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Term Loan | $5.72M | $5.68M | $41.3K | 9.48% | +5.75% | 2030-06-18 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.69M | $5.47M | $219.9K | 9.82% | +6.00% | 2029-05-22 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.65M | $377.7K | $5.28M | — | — | — |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $5.65M | $5.98M | -$328.8K | 10.00% | +10.00% | 2030-05-23 |
Flexport Capital, LLC | Software | First Lien Term Loan | $5.63M | $5.61M | $14.0K | 9.25% | +5.50% | 2029-06-30 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.55M | $5.30M | $257.3K | 10.07% | +6.25% | 2029-08-23 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $5.43M | $9.46M | -$4.03M | 10.02% | +6.10% | 2028-12-31 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $5.43M | $5.32M | $108.0K | 8.57% | +4.85% | 2027-05-06 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.39M | $5.60M | -$212.4K | 10.57% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.28M | $5.18M | $102.6K | 9.99% | +6.25% | 2027-06-03 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.18M | $4.97M | $207.1K | 8.42% | +4.75% | 2031-01-31 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $5.14M | $7.45M | -$2.31M | 12.69% | — | 2028-12-31 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Incremental Term Loan (5.0% Exit Fee) | $5.11M | $5.29M | -$176.5K | 10.47% | — | 2028-10-13 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $5.05M | $5.02M | $31.7K | 10.34% | — | 2029-08-29 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $5.03M | $5.07M | -$39.8K | 11.37% | +7.50% | 2027-06-10 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $5.00M | $4.89M | $110.1K | 10.51% | +6.65% | 2028-01-24 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $4.89M | $11.22M | -$6.33M | 9.94% | +6.15% | 2029-11-30 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $4.79M | $4.96M | -$176.6K | 15.12% | — | 2027-02-17 |
Oak Funding LLC | Diversified Financial Services | First Lien Term Loan | $4.51M | $4.51M | -$263.00 | 8.29% | +4.50% | 2032-12-02 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $4.44M | $4.59M | -$153.6K | 10.47% | — | 2028-10-13 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $4.43M | $9.66M | -$5.24M | 11.32% | — | 2029-08-22 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.30M | $4.41M | -$100.3K | 10.11% | +6.25% | 2028-08-18 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $4.30M | $6.65M | -$2.35M | 10.22% | +6.40% | 2027-12-29 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.29M | $4.18M | $106.3K | 9.86% | +6.00% | 2029-01-26 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $4.20M | — | — | — | — | — |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.17M | $4.11M | $54.4K | 11.22% | +7.50% | 2029-03-30 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $4.03M | $6.13M | -$2.10M | — | — | — |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.99M | $1.66M | $2.34M | 0.10% | — | 2028-08-19 |
Anthracite Buyer, Inc. (Coalfire) | IT Services | First Lien Term Loan | $3.98M | $3.98M | -$540.00 | 8.34% | +4.50% | 2032-12-03 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $3.98M | $3.98M | -$5.6K | 9.07% | +5.40% | — |
Mpulse Mobile Inc. | Health Care Technology | First Lien Term Loan | $3.86M | $3.86M | -$208.00 | 8.42% | +4.75% | 2032-08-26 |
Dragos, Inc. | Software | First Lien Term Loan | $3.56M | $3.57M | -$2.9K | 8.85% | +5.25% | 2030-06-30 |
RBS Buyer Inc. | Construction and Engineering | First Lien Term Loan | $3.43M | $3.35M | $75.1K | — | +5.00% | 2031-07-31 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.31M | $3.56M | -$251.6K | 11.58% | +7.76% | 2027-01-06 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.30M | $3.15M | $146.6K | 9.99% | +6.25% | 2029-03-15 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.29M | $3.45M | -$153.5K | 9.92% | +6.25% | 2028-09-29 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $3.20M | $3.13M | $61.2K | 10.31% | +6.25% | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.13M | $3.18M | -$51.8K | 9.82% | +6.00% | 2028-05-04 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Term Loan | $3.12M | $3.03M | $88.8K | 6.76% | +4.50% | — |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.10M | $3.06M | $37.4K | 9.45% | +5.60% | 2028-10-02 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Term Loan | $3.07M | $3.08M | -$661.00 | 8.67% | +5.00% | 2032-07-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.06M | $3.06M | $0.00 | 8.32% | — | 2029-08-22 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $3.05M | $3.05M | $15.00 | 10.30% | — | 2029-07-09 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $2.87M | $2.87M | $3.9K | 9.47% | +5.75% | 2031-08-22 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.75M | $2.72M | $31.3K | 8.27% | +4.50% | 2030-02-01 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.75M | $2.67M | $76.5K | 10.34% | — | 2029-08-29 |
Trintech, Inc. | Software | First Lien Term Loan | $2.71M | $2.61M | $104.8K | 9.22% | +5.50% | — |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $2.69M | $3.48M | -$788.2K | 9.82% | +6.10% | — |
Syndigo, LLC | Internet and Catalog Retail | First Lien Term Loan | $2.62M | $2.62M | -$3.5K | 8.82% | +5.00% | 2032-09-02 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | First Lien Term Loan | $2.51M | $16.91M | -$14.40M | 13.09% | +9.25% | 2029-03-14 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.49M | $2.42M | $72.0K | 10.30% | — | 2029-07-09 |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.32M | $2.34M | -$12.2K | 8.69% | +5.00% | 2030-06-26 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.23M | $2.23M | -$1.2K | 9.07% | +5.40% | — |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | $2.13M | $2.12M | $8.9K | 8.51% | +4.75% | 2031-12-20 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $2.12M | $2.11M | $14.2K | 10.58% | +6.75% | 2027-05-03 |
GC Champion Acquisition LLC (Numerix) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.11M | $2.05M | $52.8K | 9.22% | +5.00% | 2028-08-21 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $2.10M | $2.12M | -$20.9K | 10.08% | +6.25% | — |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $2.05M | $2.30M | -$253.1K | 9.09% | +5.25% | 2030-03-15 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $2.00M | $1.96M | $31.1K | 11.08% | +7.36% | 2027-04-08 |
TL Alpine Holding Corp. | Building Products | First Lien Term Loan | $1.99M | $1.95M | $41.2K | 9.72% | +6.00% | 2030-08-01 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $1.96M | $1.94M | $21.8K | 7.78% | +5.88% | 2031-08-22 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $1.95M | $5.84M | -$3.90M | 10.94% | — | 2027-12-01 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.90M | $275.2K | $1.62M | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.89M | $1.84M | $52.9K | 10.30% | — | 2029-07-09 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.88M | $1.89M | -$15.7K | 9.61% | +5.65% | 2026-10-30 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.86M | $1.79M | $64.3K | 8.57% | +4.75% | 2030-05-31 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Incremental Term Loan | $1.84M | $4.11M | -$2.27M | 9.94% | +6.15% | 2029-11-30 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.78M | $1.76M | $24.2K | 9.77% | +6.00% | 2030-06-03 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $1.72M | $13.22M | -$11.50M | 8.93% | — | 2027-05-27 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.71M | $1.69M | $19.1K | 9.72% | +6.00% | 2030-06-12 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.66M | $93.4K | $1.57M | — | — | — |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.65M | $1.62M | $29.0K | 8.92% | +5.25% | 2028-08-23 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.63M | $2.48M | -$844.0K | 11.75% | +5.00% | 2026-12-29 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.57M | $1.50M | $71.4K | 8.97% | +5.25% | 2030-01-18 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.56M | $1.53M | $32.9K | 10.59% | +6.75% | 2030-11-08 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.54M | $1.53M | $11.8K | 8.92% | +5.25% | 2028-08-23 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.48M | $1.44M | $34.1K | 10.30% | — | 2029-07-09 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.46M | $1.43M | $25.7K | 9.24% | — | 2028-11-06 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.46M | $1.40M | $56.3K | 8.94% | +5.25% | 2030-01-16 |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $1.36M | $1.38M | -$26.4K | 9.44% | +5.75% | 2030-08-27 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $1.35M | $1.34M | $6.0K | 8.90% | +5.00% | 2026-11-05 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.31M | $673.8K | $640.7K | — | — | — |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.27M | $1.16M | $117.4K | 8.98% | +5.25% | 2029-12-18 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.15M | $1.13M | $17.0K | 8.92% | +5.25% | 2028-08-23 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.10M | $1.09M | $11.1K | 9.98% | +6.00% | 2030-03-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.09M | $1.07M | $19.9K | 8.72% | +5.00% | 2029-09-04 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $996.0K | — | — | — | — | — |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $978.1K | $9.09M | -$8.11M | — | — | — |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $900.1K | — | — | — | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $879.7K | $842.0K | $37.7K | 8.72% | +5.00% | 2029-09-04 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $851.8K | $836.4K | $15.4K | 8.72% | +5.00% | 2029-09-04 |
MRO Parent Corporation | Health Care Technology | First Lien Term Loan | $844.6K | $837.6K | $7.0K | 8.22% | +4.50% | 2032-06-09 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $837.4K | $867.7K | -$30.3K | 9.47% | +5.75% | 2030-07-22 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | Warrants to Purchase Common Stock | $805.2K | $825.0K | -$19.8K | — | — | — |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | First Lien Term Loan | $800.8K | $792.4K | $8.4K | 8.92% | +5.25% | 2031-06-30 |
IT Parent, LLC | Insurance | First Lien Term Loan | $746.3K | $734.8K | $11.5K | 9.42% | +5.60% | 2028-10-02 |
Brown & Settle, Inc. | Construction and Engineering | Sr Secured Revolver | $731.7K | $709.9K | $21.8K | 10.12% | +6.25% | 2030-05-16 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $700.0K | $692.1K | $7.9K | 9.33% | +5.60% | 2028-10-02 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $680.1K | $667.8K | $12.4K | 8.72% | +5.00% | 2031-05-16 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $659.7K | $212.4K | $447.4K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $652.4K | $632.2K | $20.2K | 8.72% | +5.00% | 2029-09-04 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $625.2K | $614.5K | $10.8K | 10.83% | +7.10% | 2028-12-21 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $617.2K | $631.8K | -$14.5K | 7.78% | +5.88% | 2030-07-22 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $600.5K | $594.4K | $6.1K | 8.97% | +5.25% | 2030-01-18 |
Pyramid Analytics BV (Netherlands) | Software | First Lien Delayed Draw Term Loan | $597.9K | $553.4K | $44.5K | 10.75% | +6.50% | — |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $572.6K | $79.1K | $493.5K | — | — | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $572.0K | $1.27M | -$702.9K | 9.94% | +6.15% | 2029-11-30 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $518.8K | $276.5K | $242.3K | — | — | — |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $495.9K | $496.6K | -$690.00 | 11.22% | +7.50% | 2029-03-30 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $493.4K | $643.4K | -$149.9K | 9.82% | +6.10% | — |
Apollo Group Holdco, LLC (Topsail) | Commercial Services & Supplies | First Lien Term Loan | $471.2K | $467.0K | $4.2K | 9.42% | +5.75% | 2030-12-26 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $457.3K | $715.7K | -$258.4K | 9.69% | +6.00% | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $446.4K | $446.7K | -$338.00 | 10.68% | +7.01% | 2026-02-25 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $445.3K | $467.9K | -$22.6K | 10.59% | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $438.7K | $373.5K | $65.2K | — | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $436.7K | $435.5K | $1.2K | 9.98% | +6.25% | 2027-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $432.6K | $432.6K | -$17.00 | 8.38% | +4.75% | 2031-12-12 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $422.8K | $432.7K | -$9.9K | 8.72% | +5.00% | 2029-09-04 |
Domo, Inc. | Internet Software and Services | Common Stock | $419.7K | $1.54M | -$1.12M | — | — | — |
FirstUp, Inc | Software | First Lien Term Loan | $414.8K | $414.5K | $340.00 | 9.92% | +6.25% | 2027-07-13 |
Aras Corporation | Software | Sr Secured Revolver | $412.8K | $411.8K | $1.0K | 8.92% | +5.25% | 2029-04-13 |
Logicmonitor, Inc | Software | First Lien Term Loan | $401.1K | $401.8K | -$644.00 | 9.34% | +5.50% | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $399.0K | $390.3K | $8.7K | 10.07% | +6.25% | 2029-08-23 |
Clever Devices Ltd. | Software | Sr Secured Revolver | $381.9K | $373.8K | $8.1K | 9.72% | +6.00% | 2030-06-12 |
Khoros, LLC (Lithium) | Media | Preferred Units | $368.8K | $1.30M | -$933.3K | — | — | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | $351.6K | $375.9K | -$24.3K | 9.44% | +5.75% | 2030-08-27 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | $345.2K | $762.1K | -$416.9K | 8.94% | +5.25% | 2031-10-15 |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $342.7K | $356.3K | -$13.6K | 10.57% | — | — |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $342.5K | $397.4K | -$54.9K | 9.59% | +5.75% | 2028-08-18 |
Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029 | Media | Debt Investments (continued) | $311.9K | $311.9K | $0.00 | 10.43% | — | 2029-03-31 |
GC Waves Holdings, Inc. (Mercer) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $304.4K | $242.3K | $62.0K | 8.22% | +4.50% | 2030-10-04 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $299.4K | $895.2K | -$595.8K | 10.94% | — | 2027-12-01 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $286.7K | $292.0K | -$5.3K | 10.57% | — | — |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | Sr Secured Revolver | $273.3K | $265.0K | $8.4K | 10.23% | +6.50% | 2028-01-24 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $255.0K | $241.3K | $13.7K | 9.69% | +5.75% | 2029-10-24 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $248.1K | $232.7K | $15.4K | 10.83% | +7.10% | 2028-12-21 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $244.4K | $21.2K | $223.2K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $240.6K | $451.7K | -$211.1K | 11.99% | — | 2026-11-07 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $229.0K | $500.0K | -$271.0K | — | — | — |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Delayed Draw Term Loan | $218.6K | $199.0K | $19.7K | 8.87% | +5.00% | 2031-04-15 |
Streamland Media Midco LLC | Media | Last Out Term Loan | $206.6K | $269.3K | -$62.6K | 10.43% | — | 2029-03-31 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $193.9K | $640.7K | -$446.9K | 9.94% | +6.15% | 2029-11-30 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $193.5K | $199.5K | -$6.1K | 9.49% | +5.65% | 2028-08-05 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | $171.4K | $163.2K | $8.2K | 9.72% | +6.00% | 2029-05-22 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | $152.6K | $163.0K | -$10.4K | 12.00% | +5.25% | 2027-09-15 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $141.4K | $121.4K | $20.0K | 8.69% | +5.00% | 2031-03-10 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $137.5K | $153.4K | -$15.9K | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $127.5K | $10.58M | -$10.45M | 14.60% | +11.00% | 2026-06-03 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $123.7K | $116.8K | $7.0K | 8.79% | +5.00% | 2028-08-31 |
Fishbowl, Inc. | Internet Software and Services | Promissory Note | $120.9K | $120.9K | $0.00 | 8.00% | — | 2030-11-04 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $102.5K | $94.3K | $8.2K | 8.72% | +5.00% | 2029-09-04 |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | $89.8K | $161.8K | -$72.0K | 9.82% | +6.10% | — |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $86.4K | $508.8K | -$422.4K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $69.0K | $68.5K | $440.00 | 8.72% | +5.00% | 2029-09-04 |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | $64.4K | $71.1K | -$6.7K | 9.34% | +5.65% | 2027-08-05 |
Trintech, Inc. | Software | Sr Secured Revolver | $60.8K | $55.8K | $5.0K | 9.22% | +5.50% | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $45.9K | $65.2K | -$19.3K | — | — | — |
Streamland Media Midco LLC | Media | Sr Secured Revolver | $44.0K | $44.0K | $0.00 | 10.43% | — | 2029-03-31 |
FirstUp, Inc | Software | First Lien Term Loan | $42.6K | $42.6K | $35.00 | 9.92% | +6.25% | 2027-07-13 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $38.0K | $28.0K | $10.0K | — | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $30.6K | $202.0K | -$171.4K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Delayed Draw Term Loan | $25.0K | $25.0K | $0.00 | 10.43% | — | 2029-03-31 |
Utilidata, Inc. | Electric Utilities | Common Stock | $13.3K | $216.3K | -$203.0K | — | — | — |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $8.2K | — | — | — | — | — |
RBS Buyer Inc. | Construction and Engineering | First Lien Delayed Draw Term Loan | $6.0K | -$3.5K | $9.5K | 8.84% | +5.00% | 2031-07-31 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | $3.5K | — | — | 8.57% | +4.75% | 2030-05-31 |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | $2.9K | — | — | 8.69% | +5.00% | 2030-06-26 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $2.6K | $24.17M | -$24.16M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $2.6K | $13.42M | -$13.42M | — | — | — |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | $774.00 | -$1.3K | $2.1K | 8.72% | +5.00% | 2031-05-16 |
Vingil Holdings 2 S.a r.l (Germany) | Diversified Consumer | Preferred Units | $486.00 | $15.11M | -$15.11M | — | — | — |
Infinite Commerce Holdings LLC (Razor) | Diversified Consumer Services | Series A-3 Preferred Units | $413.00 | — | — | — | — | — |
Infinite Commerce Holdings LLC (Razor) | Diversified Consumer Services | Series A Preferred Units | $102.00 | — | — | — | — | — |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $29.00 | $8.00M | -$8.00M | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $17.00 | $577.8K | -$577.8K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $17.00 | $61.00 | -$44.00 | — | — | — |
Fidelis (SVC), LLC Preferred Unit-C | IT Services | Equity Securities (continued) | $7.00 | $2.00M | -$2.00M | — | — | — |
Hylan Global LLC | Construction & Engineering | Common Stock | $7.00 | $738.4K | -$738.4K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) Common Shares | Diversified Consumer Services | Equity Securities | $7.00 | $8.2K | -$8.2K | — | — | — |
Fishbowl, Inc. Common | Internet Software and Service | Membership Units | $6.00 | $787.0K | -$787.0K | — | — | — |
Thras.io, LLC | Diversified Consumer Services | Common Units | $3.00 | — | — | — | — | — |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $2.00 | $15.76M | -$15.76M | 15.00% | — | 2029-12-20 |
Infinite Commerce Holdings LLC (Razor) Common Shares | Diversified Consumer Services | Equity Securities | $2.00 | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $2.00 | $285.9K | -$285.9K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | $2.00 | — | — | — | — | — |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $0.00 | $3.20M | -$3.20M | 15.00% | — | 2029-12-20 |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $0.00 | $1.41M | -$1.41M | 15.00% | — | 2029-12-20 |
Streamland Media Holdings LLC | Media | Common Units | $0.00 | $134.5K | -$134.5K | — | — | — |
FirstUp, Inc | Software | Sr Secured Revolver | -$232.00 | -$249.00 | $17.00 | 9.92% | +6.25% | 2027-07-13 |
MRO Parent Corporation | Health Care Technology | First Lien Delayed Draw Term Loan | -$444.00 | -$513.00 | $69.00 | 8.22% | +4.50% | 2032-06-09 |
MRO Parent Corporation | Health Care Technology | Sr Secured Revolver | -$444.00 | -$1.0K | $580.00 | 8.22% | +4.50% | 2032-06-09 |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$609.00 | -$535.00 | -$74.00 | 9.34% | +5.50% | — |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$654.00 | -$1.5K | $893.00 | 10.59% | +6.75% | 2030-11-08 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | -$1.4K | -$18.6K | $17.2K | 8.69% | +5.00% | 2031-03-10 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | Sr Secured Revolver | -$2.6K | -$2.4K | -$182.00 | 8.67% | +5.00% | 2032-07-01 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$3.3K | — | — | 9.77% | +6.00% | 2030-06-03 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | -$3.6K | -$3.7K | $107.00 | 6.97% | +3.25% | 2032-08-26 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | Sr Secured Revolver | -$3.9K | -$3.7K | -$114.00 | 6.76% | +4.50% | — |
Syndigo, LLC | Internet and Catalog Retail | Sr Secured Revolver | -$3.9K | -$3.4K | -$520.00 | 8.82% | +5.00% | 2032-09-02 |
Oak Funding LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | -$4.4K | -$2.2K | -$2.2K | 8.29% | +4.50% | 2032-12-02 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | -$4.9K | -$7.7K | $2.8K | 8.92% | +5.25% | 2027-08-23 |
Anthracite Buyer, Inc. (Coalfire) | IT Services | Sr Secured Revolver | -$5.0K | -$4.9K | -$61.00 | 8.34% | +4.50% | 2032-12-03 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$5.0K | — | — | 9.77% | +6.00% | 2030-06-03 |
Mpulse Mobile Inc. | Health Care Technology | Sr Secured Revolver | -$5.4K | -$5.3K | -$60.00 | 8.42% | +4.75% | 2032-08-26 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$6.2K | -$13.3K | $7.1K | 8.42% | +4.75% | 2031-01-31 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | Sr Secured Revolver | -$6.7K | -$12.0K | $5.4K | 9.48% | +5.75% | 2030-06-18 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Delayed Draw Term Loan | -$7.8K | -$3.6K | -$4.2K | 8.67% | +5.00% | 2032-07-01 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$8.8K | — | — | 8.85% | +5.25% | 2030-06-30 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$10.8K | -$14.4K | $3.7K | 9.48% | +5.75% | 2030-06-18 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$13.2K | -$1.0K | -$12.2K | 11.05% | +7.35% | 2026-03-14 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolve | -$14.0K | -$24.9K | $10.9K | 8.51% | +4.75% | 2031-12-20 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Delayed Draw Term Loan | -$15.4K | -$7.5K | -$7.9K | 6.76% | +4.50% | — |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$18.6K | -$15.5K | -$3.0K | 9.44% | +5.75% | 2030-08-27 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | -$19.2K | -$22.6K | $3.4K | 10.30% | — | 2029-07-09 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$24.0K | -$21.6K | -$2.4K | 8.85% | +5.25% | 2030-06-30 |
Flexport Capital, LLC | Software | First Lien Delayed Draw Term Loan | -$30.3K | — | — | 9.25% | +5.50% | 2029-06-30 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$37.6K | -$28.0K | -$9.6K | 9.97% | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$42.6K | -$2.3K | -$40.3K | 10.36% | +6.50% | 2030-05-12 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$59.1K | -$51.5K | -$7.5K | 8.73% | — | 2029-12-04 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$98.6K | -$10.1K | -$88.4K | 10.72% | — | 2027-12-30 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | -$107.2K | -$237.4K | $130.2K | 8.82% | +5.00% | 2028-08-25 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | Sr Secured Revolver | -$110.0K | -$14.7K | -$95.3K | 10.18% | +6.25% | 2031-04-10 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$833.8K | -$55.9K | -$777.9K | 8.94% | +5.25% | 2031-10-15 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$4.2K | — | 8.57% | +4.85% | 2027-05-06 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | Sr Secured Revolver | — | -$1.8K | — | 8.92% | +5.25% | 2031-06-30 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$7.5K | — | 7.98% | +4.25% | 2029-09-12 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | — | -$17.6K | — | 9.86% | +6.00% | 2029-01-26 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | — | -$4.8K | — | 9.86% | +6.00% | 2029-01-26 |
Chronicle Parent LLC (Lexitas) | Professional Services | Sr Secured Revolver | — | -$7.8K | — | 8.87% | +5.00% | 2031-04-15 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | — | -$4.1K | — | 8.97% | +5.25% | 2030-01-18 |
Gordon Brothers Finance Company | Diversified Financial Services | Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Preferred Stock | — | — | — | — | — | — |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | Sr Secured Revolver | — | -$32.6K | — | 8.67% | +5.00% | 2031-07-31 |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Delayed Draw Term Loan | — | -$16.3K | — | 8.67% | +5.00% | 2031-07-31 |
HomeRenew Buyer,INC | SBA Debentures | Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30 | — | — | — | — | +6.50% | — |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | — | -$2.6K | — | 8.94% | +5.25% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | — | -$1.6K | — | 8.94% | +5.25% | 2030-01-16 |
RBS Buyer Inc. | Construction and Engineering | Sr Secured Revolver | — | -$11.7K | — | 8.84% | +5.00% | 2031-07-31 |
Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | Household Durables | Equity Securities | — | — | — | — | — | — |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | — | -$1.7K | — | 8.72% | +5.00% | 2030-05-16 |
SuCo Investors, LP (Suited Connector) | Internet Software and Services | Warrants to Purchase Class A Units | — | — | — | — | — | — |
Disclosed holdings FV
$1.53B
Parsed holdings FV
$1.53B
Residual gap
-$28.9K
Balance-sheet cash
$61.08M
CIK
0001370755
Accession
0001193125-26-079299
Form type
10-K
Period
2025-12-31