TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.72B
349 holdings
Avg Spread
+6.61%
FV-weighted, debt
Avg Coupon
10.82%
FV-weighted
% First Lien
76.7%
of debt FV
Unrealized P/L
-$75.32M
-4.20% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$1.81B
Liabilities + Equity$1.81B
First Lien
$1.32B · 72.7%
First Lien
$1.32B · 72.7%
Second Lien
$97.87M · 5.4%
Other Debt
$126.22M · 7.0%
Equity
$115.49M · 6.4%
Other
$60.31M · 3.3%
Cash & Equivalents
$60.99M · 3.4%
Other Assets
$33.19M · 1.8%
Debt (Borrowings)
$1.05B · 58.1%
Debt (Borrowings)
$1.05B · 58.1%
Other Liabilities
$19.24M · 1.1%
Net Assets (Equity)
$740.02M · 40.9%
Net Assets (Equity)
$740.02M · 40.9%
Industry Composition
Software
13.2%
Internet Software and Services
12.3%
Diversified Financial Services
9.5%
Diversified Consumer Services
7.9%
Professional Services
7.7%
Health Care Technology
4.2%
Construction and Engineering
3.9%
Road and Rail
3.2%
Healthcare Providers and Services
3.0%
Automobiles
2.9%
Media
2.9%
Textiles, Apparel and Luxury Goods
2.9%
Other industries
26.4%
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%
9.5%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
349 of 379
| 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) | $62.25M | $62.25M | $0.00 | 12.19% | — | 2028-08-19 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | — | +12.00% | 2025-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $51.05M | $33.65M | $17.41M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $35.19M | $34.38M | $814.1K | 10.70% | +6.50% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.41M | $33.62M | $793.6K | 13.57% | +9.26% | 2028-10-01 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $32.05M | $31.73M | $322.0K | 10.95% | +6.75% | 2027-05-03 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 | $30.28M | $31.14M | -$864.5K | 11.16% | — | 2028-10-13 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.45M | $29.32M | $134.7K | 11.53% | +7.36% | 2027-04-08 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | First Lien Term Loan | $27.81M | $27.99M | -$176.1K | 10.58% | +6.25% | 2031-04-10 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $26.50M | $26.15M | $346.2K | 10.73% | — | — |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.96M | $25.99M | -$26.3K | 11.91% | +7.75% | 2029-05-30 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.26M | $38.6K | 10.43% | +6.15% | 2026-11-01 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $23.87M | $23.79M | $71.4K | 10.50% | +6.50% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $23.12M | $23.02M | $104.0K | 10.24% | +6.25% | 2029-06-27 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.40M | $22.24M | $166.3K | 11.83% | +7.51% | 2027-02-08 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $22.22M | $21.98M | $239.4K | 10.31% | +6.25% | — |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.77M | $20.86M | -$87.5K | 11.38% | +7.35% | 2026-03-14 |
Griffon Bidco Inc | Electrical Equipment | First Lien Term Loan | $19.06M | $19.06M | -$583.00 | 9.00% | +5.00% | 2031-07-31 |
AutoAlert, LLC | Automobiles | First Lien Term Loan | $18.81M | $18.81M | $0.00 | 9.69% | +5.40% | 2028-03-31 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $18.64M | $19.30M | -$654.7K | 11.16% | — | 2028-12-29 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $18.55M | $19.12M | -$564.1K | 9.89% | +5.65% | 2028-08-05 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $18.34M | $18.14M | $195.7K | 9.50% | +5.50% | 2031-05-14 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $17.97M | $18.03M | -$58.6K | 10.41% | — | — |
Aras Corporation | Software | First Lien Term Loan | $17.91M | $17.49M | $426.7K | 9.00% | +5.00% | 2029-04-13 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $17.36M | $17.28M | $81.2K | 10.85% | +6.65% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.29M | $17.21M | $72.6K | 11.82% | +7.51% | 2027-02-08 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $16.93M | $17.18M | -$255.2K | 11.46% | +7.26% | 2026-10-19 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $16.06M | $16.00M | $58.3K | 10.07% | +5.75% | 2028-08-18 |
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) | $16.02M | $15.76M | $255.8K | 15.00% | — | 2029-12-20 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.55M | $15.14M | $405.4K | 10.14% | +6.00% | 2029-01-26 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $15.14M | $15.11M | $28.1K | — | — | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.05M | $15.06M | -$15.9K | 10.13% | +6.13% | 2030-08-27 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 10.55% | +6.35% | 2027-07-31 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.25M | $14.16M | $93.8K | 9.75% | +5.75% | — |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan | $13.91M | $15.40M | -$1.49M | 14.58% | — | 2029-06-18 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $13.90M | $24.17M | -$10.27M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $13.90M | $13.42M | $479.8K | — | — | — |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $13.79M | $3.21M | $10.58M | — | — | — |
Vingil Holdings 2 S.a r.l (Germany) | Diversified Consumer | Preferred Units | $13.60M | $15.11M | -$1.51M | — | — | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.50M | $13.45M | $49.1K | 10.20% | +6.00% | 2028-05-04 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.35M | $13.29M | $55.1K | 11.95% | — | 2026-08-23 |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.28M | $13.29M | -$10.4K | 9.75% | — | 2029-12-04 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 1 (1.0% Exit Fee) | $13.21M | $13.18M | $38.4K | 11.53% | +7.36% | 2027-04-08 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.09M | $12.87M | $212.3K | 10.98% | +6.65% | 2026-12-23 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $13.00M | $12.86M | $143.0K | 9.76% | +5.75% | 2029-10-24 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.77M | $12.67M | $101.8K | 10.78% | +6.61% | 2027-03-21 |
AutoAlert, LLC | Automobiles | Second Lien Term Loan | $11.88M | $11.88M | $0.00 | 13.69% | — | 2029-03-31 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.85M | $11.84M | $9.8K | 9.41% | +5.25% | 2030-12-31 |
Debt Investments Professional Service Lighthouse Parent Holdings, Inc | Professional Services | (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.07% Maturity 12/20/2031 | $11.80M | $11.85M | -$49.8K | 9.07% | +4.75% | 2031-12-20 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.42M | $10.98M | $442.6K | 8.56% | +4.50% | 2029-09-12 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $11.00M | $11.58M | -$575.5K | 10.33% | +6.25% | 2029-04-05 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $10.89M | $11.13M | -$238.8K | 9.00% | +5.00% | 2029-06-18 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.18M | $202.3K | 11.60% | +7.40% | 2029-08-31 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.34M | $10.19M | $141.6K | 10.66% | +6.35% | — |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $10.26M | $10.97M | -$716.7K | 9.44% | +5.25% | 2031-10-15 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 | $10.09M | $10.38M | -$288.1K | 11.16% | — | 2028-10-13 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.07M | $10.08M | -$12.8K | 11.53% | +7.36% | 2027-04-08 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Term Loan | $9.65M | $9.55M | $91.8K | 10.96% | +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 | $9.38M | $144.9K | 12.78% | +8.62% | 2026-01-05 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $8.85M | $9.36M | -$511.5K | 11.70% | — | 2029-08-22 |
Brown & Settle, Inc. | Construction and Engineering | First Lien Term Loan | $8.77M | $8.68M | $95.6K | 10.51% | +6.50% | 2030-05-16 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 #Two | $8.77M | $9.02M | -$250.7K | 11.16% | — | 2028-10-13 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $8.56M | $8.49M | $68.0K | 9.25% | +5.25% | 2030-08-28 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.52M | $8.36M | $153.4K | 11.35% | +7.15% | 2028-12-21 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $8.36M | $8.36M | $0.00 | 13.00% | +3.00% | 2028-12-31 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Term Loan | $8.32M | $8.24M | $79.1K | 9.32% | +5.00% | 2031-04-15 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $8.20M | $6.13M | $2.07M | — | — | — |
Igloo Parent Holdings LLC (InMoment) | Household Durables | Common Units | $7.99M | $7.66M | $326.3K | — | — | — |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $7.95M | $7.97M | -$19.7K | 12.51% | +8.35% | 2027-12-14 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $7.90M | $7.74M | $158.8K | 11.73% | +7.50% | — |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $7.64M | — | — | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.60M | $7.40M | $205.2K | 9.22% | +5.00% | 2028-08-21 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.58M | $7.62M | -$37.7K | 12.39% | +8.10% | 2028-10-02 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.50M | $7.46M | $34.3K | 11.01% | +7.01% | 2026-02-25 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.33M | $7.30M | $22.1K | 12.04% | +7.76% | 2027-01-06 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $7.29M | $7.29M | $0.00 | 13.00% | +3.00% | 2028-12-31 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.23M | $6.98M | $248.6K | 9.17% | +5.00% | 2029-08-31 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $7.23M | $7.22M | $5.8K | 11.78% | +7.50% | 2027-06-10 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Participation Tranche 1 Term Loan | $7.22M | $14.86M | -$7.65M | 10.32% | +6.15% | 2029-11-30 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.06M | $7.12M | -$60.6K | 11.78% | +7.50% | — |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | First Lien Term Loan | $7.05M | $16.91M | -$9.86M | 13.48% | +9.25% | 2029-03-14 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $6.85M | $9.24M | -$2.39M | 10.26% | +6.10% | 2027-04-30 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $6.77M | $6.75M | $16.3K | 10.85% | +6.65% | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.76M | $6.77M | -$13.2K | 10.71% | +6.50% | 2030-05-12 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.74M | $6.57M | $178.3K | 8.77% | +4.50% | 2030-02-01 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.64M | $6.56M | $71.8K | 9.07% | +5.00% | 2031-03-10 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.50M | $6.51M | -$8.2K | 9.39% | +5.25% | 2029-12-20 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.45M | $6.46M | -$15.7K | 10.63% | +6.43% | 2026-03-02 |
Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.58% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $6.37M | $6.24M | $129.7K | 14.58% | — | 2029-06-18 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $6.29M | $13.22M | -$6.93M | 9.26% | — | 2027-05-27 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $5.98M | $5.98M | $0.00 | 10.00% | +10.00% | 2030-05-23 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $5.88M | $5.85M | $26.5K | 9.00% | +5.00% | 2031-11-15 |
IT Parent, LLC | Insurance | First Lien Term Loan | $5.86M | $5.76M | $100.3K | 9.80% | +5.60% | 2026-10-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.81M | $5.58M | $229.9K | 8.70% | — | 2029-08-22 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Term Loan | $5.72M | $5.68M | $44.7K | 9.89% | +5.75% | 2030-06-18 |
Zendesk Inc. | Software | First Lien Term Loan | $5.66M | $5.52M | $138.0K | 9.00% | +5.00% | — |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.66M | $5.46M | $196.1K | 10.20% | +6.00% | 2029-05-22 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.65M | $377.7K | $5.28M | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $5.65M | $5.65M | $0.00 | 13.88% | — | 2030-04-14 |
Flexport Capital, LLC | Software | First Lien Term Loan | $5.60M | $5.61M | -$12.4K | 9.65% | +5.50% | 2029-06-30 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.55M | $5.29M | $268.4K | 10.20% | +6.00% | 2029-08-23 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.46M | $5.57M | -$116.4K | 10.90% | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $5.44M | $5.32M | $118.8K | 9.02% | +4.85% | 2027-05-06 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $5.43M | $11.25M | -$5.82M | 10.32% | +6.15% | 2029-11-30 |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.31M | $5.07M | $237.5K | 9.39% | +5.25% | 2029-11-09 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.29M | $5.17M | $121.3K | 10.38% | +6.25% | 2027-06-03 |
Syndigo, LLC | Internet and Catalog Retail | First Lien Term Loan | $5.24M | $5.24M | -$327.00 | 9.17% | +5.00% | 2032-09-02 |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $5.19M | $9.09M | -$3.90M | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.17M | $4.97M | $198.6K | 8.75% | +4.75% | 2031-01-31 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.09M | $4.94M | $152.5K | 10.39% | — | 2027-02-17 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 | $5.05M | $5.20M | -$142.0K | 11.16% | — | 2028-10-13 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $5.01M | $4.98M | $31.3K | 10.78% | — | 2029-08-29 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.99M | $4.88M | $112.1K | 10.96% | +6.65% | 2028-01-24 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $4.98M | $5.06M | -$84.3K | 11.78% | +7.50% | 2027-06-10 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $4.81M | $6.69M | -$1.88M | 10.60% | +6.40% | 2027-12-29 |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Term Loan | $4.67M | $4.58M | $87.3K | 9.16% | +5.00% | 2030-12-05 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.42M | $4.40M | $13.5K | 10.57% | +6.25% | 2028-08-18 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.16% Maturity 10/13/2028 #One | $4.39M | $4.51M | -$125.1K | 11.16% | — | 2028-10-13 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.29M | $4.18M | $112.2K | 10.14% | +6.00% | 2029-01-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.17M | $4.11M | $58.6K | 11.50% | +7.50% | 2029-03-30 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $4.15M | $5.68M | -$1.53M | 11.43% | — | 2027-12-01 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $3.99M | $3.99M | $1.2K | 10.10% | +5.75% | 2031-08-22 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $3.98M | $3.99M | -$5.6K | 9.40% | +5.40% | — |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.88M | $1.56M | $2.32M | 9.50% | — | 2028-08-19 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Term Loan | $3.86M | $3.86M | $331.00 | 8.75% | +4.75% | 2032-08-26 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.64M | $3.63M | $8.9K | 11.96% | +7.76% | 2026-01-06 |
Dragos, Inc. | Software | First Lien Term Loan | $3.56M | $3.56M | -$551.00 | 9.42% | +5.25% | 2030-06-30 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.48M | $3.45M | $33.9K | 10.25% | +6.25% | 2028-09-29 |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $3.39M | $3.45M | -$51.5K | 11.26% | — | — |
RBS Buyer Inc. | Construction and Engineering | First Lien Term Loan | $3.36M | $3.36M | $1.2K | 9.31% | +5.00% | 2031-07-31 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.30M | $3.16M | $145.0K | 10.38% | +6.25% | 2029-03-15 |
Debt Investments Oil, Gas | Consumable Fuels Palmdale Oil Company | LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 10.90% Maturity 10/2/2029 | $3.27M | $3.14M | $132.4K | 10.90% | +6.75% | 2029-10-02 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $3.20M | $3.12M | $70.7K | 10.31% | +6.25% | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.14M | $3.18M | -$43.7K | 10.20% | +6.00% | 2028-05-04 |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.11M | $3.07M | $40.5K | 9.92% | +5.60% | 2026-10-01 |
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) | $3.08M | $3.08M | $100.00 | 15.00% | — | 2029-12-20 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Term Loan | $3.07M | $3.07M | -$235.00 | 9.00% | +5.00% | 2032-07-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.06M | $3.06M | $0.00 | 8.70% | — | 2029-08-22 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $3.02M | $3.02M | $154.00 | 10.63% | — | 2029-07-09 |
HomeRenew Buyer,INC | SBA Debentures | Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30 | $2.98M | — | — | — | +6.50% | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Team Loan | $2.98M | $2.98M | $0.00 | 10.88% | — | 2030-04-14 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.84M | $212.4K | $2.63M | — | — | — |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $2.77M | $2.75M | $21.2K | 10.22% | +5.88% | 2031-08-22 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.76M | $2.73M | $33.1K | 8.67% | +4.50% | 2030-02-01 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.73M | $93.4K | $2.64M | — | — | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.73M | $2.65M | $79.2K | 10.78% | — | 2029-08-29 |
Trintech, Inc. | Software | First Lien Term Loan | $2.68M | $2.61M | $72.5K | 9.66% | +5.50% | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Second Out Term Loan | $2.47M | $4.60M | -$2.14M | 11.57% | +7.26% | 2028-07-27 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.46M | $2.39M | $76.0K | 10.63% | — | 2029-07-09 |
Wharf Street Rating Acquisition, LLC (KBRA) | Capital Markets | First Lien Term Loan | $2.43M | $2.43M | $0.00 | 8.91% | +4.75% | 2032-09-16 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $2.36M | $2.34M | $17.9K | 9.20% | +5.00% | 2028-08-25 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $2.36M | $2.34M | $15.3K | 10.95% | +6.75% | 2027-05-03 |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.32M | $2.33M | -$10.8K | 9.00% | +5.00% | 2030-06-26 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.28M | $276.5K | $2.00M | — | — | — |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $2.25M | $2.31M | -$63.3K | 9.48% | +5.25% | 2030-03-15 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.24M | $2.24M | -$1.2K | 9.40% | +5.40% | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.11M | $2.05M | $57.2K | 9.22% | +5.00% | 2028-08-21 |
Debt Investments Professional Service Lighthouse Parent Holdings, Inc | Professional Services | (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.90% Maturity 12/20/2031 | $2.08M | $2.12M | -$41.4K | 8.90% | +4.75% | 2031-12-20 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Incremental Term Loan | $2.04M | $4.12M | -$2.08M | 10.32% | +6.15% | 2029-11-30 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $2.04M | $275.2K | $1.76M | — | — | — |
TL Alpine Holding Corp. | Building Products | First Lien Term Loan | $2.00M | $1.95M | $46.2K | 10.00% | +6.00% | 2030-08-01 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $1.99M | $1.96M | $31.3K | 11.53% | +7.36% | 2027-04-08 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien First Out Term Loan | $1.91M | $2.06M | -$149.3K | 11.32% | +7.01% | 2028-07-27 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.91M | $1.85M | $55.3K | 10.63% | — | 2029-07-09 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.89M | $1.89M | -$1.1K | 10.45% | +6.15% | 2025-11-01 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.86M | $1.80M | $64.5K | 8.95% | +4.75% | 2030-05-31 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.78M | $1.76M | $24.2K | 10.17% | +6.00% | 2030-06-03 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.76M | $1.70M | $57.5K | 10.16% | +6.00% | 2030-06-12 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.70M | $1.17M | $531.7K | 13.65% | — | 2030-04-14 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.66M | $1.63M | $36.4K | 9.00% | +5.00% | 2028-08-23 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.61M | $1.55M | $58.7K | 10.29% | +6.00% | 2030-03-01 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.57M | $1.50M | $65.8K | 9.41% | +5.25% | 2030-01-18 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.57M | $1.53M | $37.3K | 10.91% | +6.75% | 2030-11-08 |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.56M | $1.84M | -$279.6K | 11.20% | +6.75% | 2029-02-04 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.55M | $1.53M | $17.5K | 9.00% | +5.00% | 2028-08-23 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $1.49M | — | — | — | — | — |
Khoros, LLC (Lithium) | Media | Preferred Units | $1.47M | $1.30M | $166.5K | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.46M | $1.43M | $33.1K | 10.63% | — | 2029-07-09 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.46M | $1.41M | $56.5K | 9.31% | +5.25% | 2030-01-16 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.43M | $1.40M | $27.5K | 9.68% | — | 2028-11-06 |
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) | $1.35M | $1.35M | $0.00 | 15.00% | — | 2029-12-20 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.34M | $673.8K | $668.0K | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $1.29M | $1.29M | $0.00 | 12.38% | — | 2030-04-14 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.28M | $1.96M | -$679.4K | 10.14% | +6.15% | 2026-12-29 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $1.26M | $1.25M | $5.4K | 9.25% | +5.25% | 2030-08-28 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $1.16M | $26.71M | -$25.56M | — | — | — |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.15M | $1.13M | $21.9K | 9.00% | +5.00% | 2028-08-23 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.12M | $1.15M | -$30.2K | 9.39% | +5.25% | 2029-12-18 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.09M | $1.07M | $23.9K | 9.16% | +5.00% | 2029-09-04 |
Homerenew Buyer (Renovo)Inc. | Construction & Engineering | Class A Preferred Units | $931.2K | $2.20M | -$1.27M | — | — | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $914.6K | $940.9K | -$26.4K | 10.13% | +6.13% | 2030-08-27 |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $902.2K | — | — | — | — | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $888.6K | $864.9K | $23.7K | 10.56% | +6.25% | 2028-07-27 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $884.5K | $844.1K | $40.4K | 9.16% | +5.00% | 2029-09-04 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $875.0K | $864.9K | $10.1K | 11.75% | +4.50% | 2026-10-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $856.5K | $838.5K | $18.0K | 9.16% | +5.00% | 2029-09-04 |
MRO Parent Corporation | Health Care Technology | First Lien Term Loan | $845.0K | $839.3K | $5.7K | 8.62% | +4.50% | 2032-06-09 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $842.8K | $862.5K | -$19.6K | 10.51% | +6.25% | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $807.6K | $800.2K | $7.4K | 9.32% | +5.00% | 2026-11-05 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | First Lien Term Loan | $792.8K | $792.1K | $701.00 | 9.25% | +5.25% | 2031-06-30 |
Domo, Inc. | Internet Software and Services | Common Stock | $788.7K | $1.54M | -$754.3K | — | — | — |
Motive Technologies, Inc (Keep Trucking) | Road and Rail | Warrants to Purchase Common Stock | $775.5K | $825.0K | -$49.5K | — | — | — |
IT Parent, LLC | Insurance | First Lien Term Loan | $747.5K | $734.6K | $12.9K | 9.80% | +5.60% | 2026-10-01 |
Brown & Settle, Inc. | Construction and Engineering | Sr Secured Revolver | $719.0K | $708.9K | $10.1K | 10.51% | +6.50% | 2030-05-16 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $669.3K | $667.6K | $1.7K | 9.16% | +5.00% | 2031-05-16 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $656.0K | $633.0K | $23.0K | 9.16% | +5.00% | 2029-09-04 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $641.2K | $876.1K | -$234.9K | 11.43% | — | 2027-12-01 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $634.9K | $1.28M | -$643.2K | 10.32% | +6.15% | 2029-11-30 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $626.8K | $615.4K | $11.4K | 11.24% | +7.10% | 2028-12-21 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $621.4K | $636.2K | -$14.9K | 11.26% | — | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $598.4K | $594.3K | $4.1K | 9.41% | +5.25% | 2030-01-18 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | $587.2K | $762.1K | -$174.8K | 9.24% | +5.25% | 2031-10-15 |
Apollo Group Holdco, LLC (Topsail) | Commercial Services & Supplies | First Lien Term Loan | $476.0K | $472.9K | $3.1K | 10.00% | +6.00% | 2030-12-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $450.9K | $451.6K | -$644.00 | 11.50% | +7.50% | 2029-03-30 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $449.9K | $464.3K | -$14.4K | 10.90% | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $448.2K | $444.6K | $3.6K | 11.01% | +7.01% | 2026-02-25 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $436.4K | $435.1K | $1.3K | 10.41% | +6.25% | 2027-06-03 |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $435.0K | $440.8K | -$5.8K | 9.00% | +5.00% | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $426.8K | $373.5K | $53.3K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $425.2K | $433.5K | -$8.3K | 9.16% | +5.00% | 2029-09-04 |
FirstUp, Inc | Software | First Lien Term Loan | $414.9K | $415.1K | -$141.00 | 10.75% | +6.75% | 2027-07-13 |
Logicmonitor, Inc | Software | First Lien Term Loan | $401.3K | $401.6K | -$318.00 | 9.81% | +5.50% | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $399.0K | $389.8K | $9.2K | 10.20% | +6.00% | 2029-08-23 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $377.2K | $396.6K | -$19.4K | 10.06% | +5.75% | 2028-08-18 |
Aras Corporation | Software | Sr Secured Revolver | $353.8K | $351.5K | $2.4K | 9.00% | +5.00% | 2029-04-13 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | $351.6K | $374.8K | -$23.2K | 10.13% | +6.13% | 2030-08-27 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $349.7K | $346.0K | $3.7K | 10.00% | +6.00% | — |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $346.9K | $354.4K | -$7.5K | 10.90% | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $338.5K | $451.8K | -$113.4K | 12.43% | — | 2026-11-07 |
Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.76% Maturity 3/31/2029 | Media | Debt Investments (continued) | $305.0K | $305.0K | $0.00 | 9.76% | — | 2029-03-31 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $290.2K | $289.7K | $540.00 | 10.90% | — | — |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | $255.9K | $248.4K | $7.4K | 9.99% | +6.00% | 2029-05-22 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $253.7K | $240.1K | $13.6K | 10.07% | +5.75% | 2029-10-24 |
Streamland Media Midco LLC | Media | Last Out Term Loan | $239.0K | $270.0K | -$31.0K | 10.76% | — | 2029-03-31 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $233.0K | $642.9K | -$409.9K | 10.32% | +6.15% | 2029-11-30 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $231.4K | $21.2K | $210.2K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $230.0K | $500.0K | -$270.0K | — | — | — |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Delayed Draw Term Loan | $216.0K | $198.2K | $17.8K | 9.00% | +5.00% | 2031-04-15 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $192.7K | $199.9K | -$7.2K | 9.88% | +5.65% | 2028-08-05 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | $164.2K | $159.8K | $4.4K | 9.00% | +5.00% | 2027-08-23 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $157.3K | $153.0K | $4.3K | 9.12% | +5.00% | 2031-11-15 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $145.3K | $508.8K | -$363.5K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $137.9K | $153.4K | -$15.5K | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $127.5K | $10.58M | -$10.45M | 15.30% | +11.00% | 2026-06-03 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $123.7K | $116.8K | $7.0K | 9.17% | +5.00% | 2028-08-31 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $104.7K | $94.3K | $10.5K | 11.25% | +4.00% | 2029-09-04 |
Clever Devices Ltd. | Software | Sr Secured Revolver | $98.0K | $79.7K | $18.4K | 10.16% | +6.00% | 2030-06-12 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $92.4K | $73.8K | $18.6K | 9.12% | +5.00% | 2031-03-10 |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | $63.3K | $71.1K | -$7.8K | 9.64% | +5.65% | 2027-08-05 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $60.1K | $59.6K | $465.00 | 11.25% | +4.00% | 2029-09-04 |
Trintech, Inc. | Software | Sr Secured Revolver | $57.8K | $55.5K | $2.3K | 9.66% | +5.50% | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $46.2K | $65.2K | -$19.0K | — | — | — |
FirstUp, Inc | Software | First Lien Term Loan | $42.7K | $42.7K | -$14.00 | 10.75% | +6.75% | 2027-07-13 |
Streamland Media Midco LLC | Media | Sr Secured Revolver | $42.4K | $42.4K | $0.00 | 9.83% | — | 2029-03-31 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $35.5K | $28.0K | $7.4K | — | — | — |
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 | $24.4K | $24.4K | $0.00 | 9.82% | +5.76% | 2029-03-31 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $21.1K | — | — | — | — | — |
Utilidata, Inc. | Electric Utilities | Common Stock | $13.4K | $216.3K | -$202.9K | — | — | — |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | $3.5K | — | — | 8.95% | +4.75% | 2030-05-31 |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | $2.9K | — | — | 9.00% | +5.00% | 2030-06-26 |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
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 | — | — | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class A Preferred Stock | $60.00 | $485.3K | -$485.3K | — | — | — |
Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | Electric Utilities | Equity Securities | $53.00 | $7.83M | -$7.83M | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class B Preferred Stock | $42.00 | — | — | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class C Common Stock | $33.00 | — | — | — | — | — |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $29.00 | $8.00M | -$8.00M | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities | $23.00 | — | — | — | — | — |
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 | $16.00 | $61.00 | -$45.00 | — | — | — |
Conergy Asia Holdings Limited (United Kingdom) | Electric Utilities | Class B | $10.00 | $1.00M | -$1000.0K | — | — | — |
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 | — | — | — |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $3.00 | $20.21M | -$20.21M | 17.13% | +9.88% | 2029-10-25 |
Thras.io, LLC | Diversified Consumer Services | Common Units | $3.00 | — | — | — | — | — |
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 | — | — | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) | Electric Utilities | Series B Preferred | $1.00 | $1.40M | -$1.40M | — | — | — |
Streamland Media Holdings LLC | Media | Common Units | $0.00 | $134.5K | -$134.5K | — | — | — |
FirstUp, Inc | Software | Sr Secured Revolver | -$309.00 | -$289.00 | -$20.00 | 11.05% | +6.75% | 2027-07-13 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$327.00 | -$1.6K | $1.3K | 11.08% | +6.75% | 2030-11-08 |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$586.00 | -$557.00 | -$29.00 | 9.78% | +5.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Delayed Draw Term Loan | -$593.00 | -$533.00 | -$60.00 | 8.62% | +4.50% | 2032-06-09 |
MRO Parent Corporation | Health Care Technology | Sr Secured Revolver | -$593.00 | -$1.1K | $471.00 | 9.08% | +4.75% | 2032-06-09 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$767.00 | -$4.1K | $3.4K | 9.58% | +5.25% | 2030-01-18 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$1.5K | -$1.8K | $247.00 | 9.34% | +5.00% | 2030-05-16 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | Sr Secured Revolver | -$1.8K | -$1.9K | $119.00 | 9.55% | +5.25% | 2031-06-30 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | -$2.3K | -$1.4K | -$954.00 | 9.16% | +5.00% | 2031-05-16 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | Sr Secured Revolver | -$2.6K | -$2.5K | -$93.00 | 9.34% | +5.00% | 2032-07-01 |
Wharf Street Rating Acquisition, LLC (KBRA) | Capital Markets | Sr Secured Revolver | -$2.7K | -$2.7K | -$17.00 | 8.91% | +4.75% | 2032-09-16 |
Wharf Street Rating Acquisition, LLC (KBRA) | Capital Markets | First Lien Delayed Draw Term Loan | -$2.7K | -$1.4K | -$1.4K | 8.91% | +4.75% | 2032-09-16 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | -$2.9K | -$19.5K | $16.7K | 9.07% | +5.00% | 2031-03-10 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$3.3K | — | — | 10.32% | +6.00% | 2030-06-03 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | Sr Secured Revolver | -$3.4K | -$11.1K | $7.8K | 10.93% | +6.65% | 2028-01-24 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | -$3.7K | -$3.8K | $125.00 | 8.75% | +4.75% | 2032-08-26 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$4.4K | -$1.7K | -$2.6K | 10.25% | +6.25% | 2027-09-15 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$5.0K | — | — | 10.17% | +6.00% | 2030-06-03 |
Mpulse Mobile Inc. | Health Care Technology | Sr Secured Revolver | -$5.5K | -$5.5K | -$22.00 | 8.75% | +4.75% | 2032-08-26 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | Sr Secured Revolver | -$6.7K | -$12.7K | $6.0K | 10.06% | +5.75% | 2030-06-18 |
Syndigo, LLC | Internet and Catalog Retail | Sr Secured Revolver | -$7.1K | -$7.0K | -$79.00 | 9.31% | +5.00% | 2032-09-02 |
RBS Buyer Inc. | Construction and Engineering | First Lien Delayed Draw Term Loan | -$7.2K | -$3.6K | -$3.6K | 9.31% | +5.00% | 2031-07-31 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$7.4K | -$13.3K | $5.9K | 9.80% | +5.50% | 2031-01-31 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Delayed Draw Term Loan | -$7.8K | -$3.7K | -$4.0K | 9.00% | +5.00% | 2032-07-01 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$8.8K | — | — | 9.42% | +5.25% | 2030-06-30 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$10.4K | -$2.3K | -$8.1K | 11.66% | +7.35% | 2026-03-14 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$10.8K | -$15.3K | $4.5K | 9.89% | +5.75% | 2030-06-18 |
RBS Buyer Inc. | Construction and Engineering | Sr Secured Revolver | -$12.0K | -$12.2K | $151.00 | 9.35% | +5.00% | 2031-07-31 |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | -$13.0K | -$1.7K | -$11.3K | 11.26% | — | — |
PlayPower, Inc | Construction and Engineering | Sr Secured Revolver | -$17.3K | -$16.2K | -$1.2K | 9.55% | +5.25% | 2030-08-28 |
AlphaSense, Inc. | Software | First Lien Delayed Draw Term Loan | -$17.6K | -$46.4K | $28.8K | 10.55% | +6.25% | 2029-06-27 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$18.6K | -$16.3K | -$2.2K | 10.13% | +6.13% | 2030-08-27 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$22.3K | -$2.4K | -$20.0K | 10.71% | +6.50% | 2030-05-12 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$24.0K | -$22.8K | -$1.2K | 9.42% | +5.25% | 2030-06-30 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | Sr Secured Revolver | -$26.7K | -$15.4K | -$11.3K | 10.59% | +6.25% | 2031-04-10 |
Debt Investments Professional Service Lighthouse Parent Holdings, Inc | Professional Services | (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 | -$35.0K | -$26.0K | -$9.0K | 9.26% | +5.00% | 2031-12-20 |
Griffon Bidco Inc | Electrical Equipment | Sr Secured Revolver | -$35.0K | -$34.0K | -$993.00 | 9.00% | +5.00% | 2031-07-31 |
Griffon Bidco Inc | Electrical Equipment | First Lien Delayed Draw Term Loan | -$35.0K | -$17.0K | -$18.0K | 9.00% | +5.00% | 2031-07-31 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$37.6K | -$29.5K | -$8.2K | 10.58% | — | — |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$46.6K | -$11.4K | -$35.3K | 11.33% | — | 2027-12-30 |
Flexport Capital, LLC | Software | First Lien Delayed Draw Term Loan | -$52.0K | — | — | 9.65% | +5.50% | 2029-06-30 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$59.1K | -$54.9K | -$4.2K | 9.82% | — | 2029-12-04 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | -$59.1K | -$54.9K | -$4.2K | 9.82% | — | 2029-12-04 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | -$65.0K | -$11.7K | -$53.3K | 9.59% | +5.25% | 2030-03-15 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$349.7K | -$58.2K | -$291.5K | 9.44% | +5.25% | 2031-10-15 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | — | -$2.8K | — | 9.55% | +5.25% | 2031-11-15 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | — | -$16.7K | — | 11.48% | +7.15% | 2028-12-21 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$4.9K | — | 9.22% | +4.90% | 2027-05-06 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$8.1K | — | 10.57% | +6.25% | 2029-09-12 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | — | -$18.9K | — | 10.14% | +6.00% | 2029-01-26 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | — | -$5.2K | — | 10.14% | +6.00% | 2029-01-26 |
Chronicle Parent LLC (Lexitas) | Professional Services | Sr Secured Revolver | — | -$8.1K | — | 9.34% | +5.00% | 2031-04-15 |
Gordon Brothers Finance Company | Diversified Financial Services | Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Preferred Stock | — | — | — | — | — | — |
Homerenew Buyer Inc. (Renovo) | Construction & Engineering | Class B-1 Preferred Units | — | — | — | — | — | — |
Homerenew Buyer Inc. (Renovo) | Construction & Engineering | Class C-1 Common Units | — | — | — | — | — | — |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | — | -$2.6K | — | 9.31% | +5.25% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | — | -$1.6K | — | 9.57% | +5.25% | 2030-01-16 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$279.7K | — | 9.32% | +5.00% | 2028-08-25 |
Rialto Management Group, LLC | Diversified Financial Services | Sr Secured Revolver | — | -$1.5K | — | 9.33% | +5.00% | 2030-12-05 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | — | -$15.9K | — | 10.80% | +6.50% | — |
Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | Household Durables | Equity Securities (continued) | — | — | — | — | — | — |
SuCo Investors, LP (Suited Connector) | Internet Software and Services | Warrants to Purchase Class A Units | — | — | — | — | — | — |
Zendesk Inc. | Software | Sr Secured Revolver | — | -$572.00 | — | 9.32% | +5.00% | — |
Disclosed holdings FV
$1.72B
Parsed holdings FV
$1.72B
Residual gap
-$3.01M
Balance-sheet cash
$60.99M
CIK
0001370755
Accession
0001193125-25-268125
Form type
10-Q
Period
2025-09-30