TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.79B
355 holdings
Avg Spread
+6.66%
FV-weighted, debt
Avg Coupon
11.10%
FV-weighted
% First Lien
76.5%
of debt FV
Unrealized P/L
-$172.24M
-8.77% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$1.94B
Liabilities + Equity$1.94B
First Lien
$1.37B · 70.8%
First Lien
$1.37B · 70.8%
Second Lien
$127.15M · 6.6%
Other Debt
$104.37M · 5.4%
Equity
$128.22M · 6.6%
Other
$61.94M · 3.2%
Cash & Equivalents
$107.32M · 5.5%
Other Assets
$37.32M · 1.9%
Debt (Borrowings)
$1.17B · 60.6%
Debt (Borrowings)
$1.17B · 60.6%
Other Liabilities
$21.85M · 1.1%
Net Assets (Equity)
$740.48M · 38.2%
Net Assets (Equity)
$740.48M · 38.2%
Industry Composition
Internet Software and Services
13.1%
Software
13.0%
Diversified Financial Services
11.7%
Diversified Consumer Services
7.9%
Professional Services
4.5%
Health Care Technology
3.8%
Construction and Engineering
3.4%
Unclassified
3.2%
Healthcare Providers and Services
3.1%
Road and Rail
3.1%
Textiles, Apparel and Luxury Goods
2.8%
Capital Markets
2.6%
Other industries
27.6%
Spread Distribution
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
355 of 372
| 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) | $61.46M | $61.46M | $0.00 | 12.32% | — | 2028-08-19 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | — | — | 2025-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $51.05M | $32.96M | $18.10M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $35.02M | $34.38M | $645.2K | 10.83% | +6.50% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.41M | $33.57M | $844.8K | 13.54% | +9.26% | 2028-11-13 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $32.02M | $31.68M | $342.7K | 11.09% | +6.75% | 2027-05-03 |
Debt Investments Professional Service JobandTalent USA, Inc. | — | (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 | $29.77M | $30.58M | -$810.1K | 11.33% | — | — |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.36M | $29.27M | $90.3K | 11.69% | — | 2027-04-08 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | First Lien Term Loan | $28.19M | $28.06M | $129.3K | 10.46% | +6.25% | 2031-04-10 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.99M | $25.99M | $0.00 | 12.08% | +7.75% | 2029-05-30 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $25.90M | $25.61M | $281.5K | 10.80% | — | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.26M | $42.3K | 11.41% | +7.15% | 2026-11-01 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.56M | $23.91M | $647.2K | 10.80% | +6.50% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $23.01M | $23.02M | -$2.9K | 10.55% | +6.25% | 2029-06-27 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $22.59M | $22.42M | $167.8K | 12.94% | +8.62% | 2026-07-05 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.40M | $22.23M | $172.6K | 11.75% | +7.51% | 2027-02-08 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $22.22M | $21.96M | $267.0K | 10.31% | +6.25% | — |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.85M | $20.87M | -$16.1K | 11.66% | +7.35% | 2026-03-14 |
Callodine Commercial Finance, LLC | Diversified Financial Services | First Lien Term Loan | $19.12M | $18.98M | $138.5K | 15.56% | +11.26% | 2025-11-03 |
AutoAlert, LLC | Automobiles | First Lien Term Loan | $18.81M | $18.81M | $0.00 | 9.70% | +5.40% | 2028-03-31 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $18.72M | $19.20M | -$478.7K | 11.33% | — | 2028-12-29 |
Sonny’s Enterprises, LLC, Inc | Machinery | First Lien Term Loan | $18.44M | $19.15M | -$706.3K | 9.95% | +5.65% | 2028-08-05 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $18.17M | $18.14M | $28.6K | 9.80% | +5.50% | 2031-05-14 |
Aras Corporation | Software | First Lien Term Loan | $17.83M | $17.52M | $316.4K | 9.80% | +5.50% | 2029-04-13 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $17.83M | $17.86M | -$32.1K | 10.58% | — | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.29M | $17.20M | $81.3K | 11.79% | +7.51% | 2027-02-08 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $17.25M | $17.31M | -$61.2K | 10.98% | +6.65% | — |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $16.69M | $16.38M | $308.7K | 12.54% | +8.26% | 2028-12-14 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.98M | $15.97M | $6.7K | 10.03% | +5.75% | 2028-08-18 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.55M | $15.12M | $427.8K | 10.14% | +6.00% | 2029-01-26 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Preferred Units | $15.11M | $15.11M | $1.4K | — | — | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.05M | $15.06M | -$11.8K | 10.42% | — | 2030-08-27 |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $14.95M | $17.76M | -$2.81M | — | — | — |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 10.68% | +6.35% | 2027-07-31 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $14.67M | $14.65M | $23.9K | — | — | — |
OpenMarket, Inc. (Infobip) | Wireless Telecommunication Services | First Lien Term Loan | $14.22M | $14.18M | $41.3K | 10.05% | +5.75% | — |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan | $13.94M | $15.40M | -$1.46M | 14.44% | — | 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 | — | — | — |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Term Loan | $13.61M | $13.55M | $64.0K | 9.26% | +5.00% | 2031-04-15 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.56M | $13.47M | $85.4K | 10.33% | +6.00% | 2028-05-04 |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $13.49M | $3.21M | $10.28M | — | — | — |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.34M | $13.35M | -$6.2K | — | — | 2026-08-23 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.31M | $12.97M | $338.1K | 12.03% | +7.75% | 2029-02-01 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 1 (1.0% Exit Fee) | $13.17M | $13.17M | $7.6K | 11.69% | — | 2027-04-08 |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.17M | $13.19M | -$19.8K | 9.82% | — | 2029-12-04 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.12M | $12.87M | $253.6K | 10.86% | +6.65% | 2026-12-23 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $12.93M | $12.85M | $86.3K | 10.30% | +6.00% | 2029-10-24 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $12.92M | $59.49M | -$46.56M | — | — | 2028-09-30 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.76M | $12.64M | $113.6K | 10.94% | +6.61% | 2027-03-21 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $11.94M | $11.74M | $202.7K | 13.42% | +9.10% | 2027-09-21 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.79M | $11.86M | -$67.2K | 9.58% | +5.25% | 2030-12-31 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.74M | $11.88M | -$141.1K | 9.26% | +5.00% | 2031-12-20 |
AutoAlert, LLC | Automobiles | Second Lien Term Loan | $11.48M | $11.48M | $0.00 | 13.70% | — | 2029-03-31 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.42M | $10.96M | $457.1K | 10.57% | +6.25% | 2029-09-12 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $10.89M | $11.43M | -$542.9K | 10.33% | +6.25% | 2029-04-05 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $10.56M | $11.00M | -$436.5K | 9.57% | +5.25% | 2031-10-15 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.41M | $10.23M | $184.9K | 10.63% | +6.35% | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Participation Tranche 1 Term Loan | $10.39M | $14.87M | -$4.48M | 10.48% | — | 2029-11-30 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.17M | $212.4K | 11.73% | +7.40% | 2029-08-31 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Incremental Term Loan | $10.21M | $9.98M | $233.2K | 11.53% | +7.25% | 2029-02-01 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.04M | $10.07M | -$36.6K | 11.69% | +7.36% | 2027-04-08 |
Debt Investments Professional Service JobandTalent USA, Inc. | — | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 | $9.92M | $10.19M | -$269.8K | 11.33% | — | — |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Term Loan | $9.65M | $9.54M | $108.9K | 10.93% | +6.65% | 2028-01-24 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $9.52M | $17.09M | -$7.57M | 11.59% | +7.26% | 2026-10-19 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $9.43M | $9.06M | $364.5K | 11.83% | — | 2029-08-22 |
Brown & Settle, Inc. | Construction and Engineering | First Lien Term Loan | $8.76M | $8.80M | -$39.5K | 10.83% | +6.50% | 2030-05-16 |
Debt Investments Professional Service JobandTalent USA, Inc. | — | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 #Two | $8.63M | $8.86M | -$235.7K | 11.33% | — | — |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.62M | $8.37M | $254.1K | 11.48% | +7.15% | 2028-12-21 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $8.58M | $8.51M | $70.8K | 9.55% | +5.25% | 2030-08-28 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $8.49M | $8.48M | $10.1K | 11.82% | +7.50% | 2027-06-10 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $8.20M | $5.91M | $2.29M | — | — | — |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $8.12M | $9.22M | -$1.10M | 10.40% | +6.10% | 2027-04-30 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $8.11M | $8.11M | $0.00 | 13.31% | — | 2028-12-31 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $7.96M | $8.01M | -$50.6K | 12.68% | +8.35% | 2027-12-14 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $7.91M | $8.33M | -$419.1K | 9.31% | +5.00% | 2029-06-18 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $7.90M | $7.73M | $167.3K | 11.80% | +7.50% | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $7.82M | $11.25M | -$3.44M | 10.48% | — | 2029-11-30 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $7.74M | $13.22M | -$5.48M | 9.56% | — | 2027-05-27 |
Igloo Parent Holdings LLC (InMoment) | Household Durables | Common Units | $7.70M | $7.66M | $37.7K | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.62M | $7.39M | $221.4K | 9.27% | +5.00% | 2028-08-21 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.58M | $7.52M | $52.7K | 11.19% | +6.86% | 2026-02-25 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.38M | $7.61M | -$234.0K | 12.38% | +8.10% | 2028-10-02 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.33M | $7.29M | $37.4K | 12.02% | +7.76% | 2026-01-06 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.25M | $7.27M | -$21.1K | 11.93% | +7.50% | — |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.24M | $7.00M | $249.2K | 9.01% | +4.75% | 2029-08-31 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $7.22M | $7.01M | $209.7K | 11.33% | +7.00% | 2029-03-30 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $7.07M | $7.07M | $0.00 | 13.31% | +9.00% | 2028-12-31 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $7.04M | $16.91M | -$9.87M | 11.98% | +7.65% | 2029-12-14 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.81M | $6.76M | $47.3K | 10.71% | +6.50% | 2030-05-13 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.80M | $6.58M | $216.2K | 9.07% | +4.75% | 2030-02-01 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $6.72M | $6.76M | -$41.5K | 10.98% | +6.65% | — |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.59M | $6.58M | $7.4K | 9.31% | +5.00% | 2031-03-10 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.50M | $6.46M | $36.6K | 10.69% | +6.43% | 2026-03-02 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.50M | $6.50M | -$5.5K | 9.57% | +5.25% | 2029-12-20 |
Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $6.30M | $6.17M | $129.7K | 14.44% | — | 2029-06-18 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $5.98M | $5.98M | $0.00 | — | — | 2030-05-23 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $5.87M | $5.86M | $3.0K | 9.55% | +5.25% | 2031-11-15 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $5.86M | — | — | — | — | — |
IT Parent, LLC | Insurance | First Lien Term Loan | $5.85M | $5.76M | $87.8K | 10.60% | +6.35% | 2026-10-01 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $5.85M | $5.96M | -$110.5K | 11.82% | +7.50% | 2027-06-10 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.80M | $5.56M | $241.3K | 8.83% | — | 2029-08-22 |
Zendesk Inc. | Software | First Lien Term Loan | $5.68M | $5.54M | $138.3K | 9.32% | +5.00% | — |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.62M | $5.45M | $172.0K | 10.33% | +6.00% | 2029-05-22 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.61M | $377.7K | $5.24M | — | — | — |
Flexport Capital, LLC | Software | First Lien Term Loan | $5.61M | $5.61M | -$11.00 | 9.84% | +5.50% | 2029-06-30 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.60M | $5.28M | $318.4K | 10.08% | +5.75% | 2029-08-29 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $5.45M | $5.45M | $0.00 | 13.96% | — | 2030-04-14 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.44M | $5.55M | -$100.9K | 11.20% | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $5.38M | $5.31M | $72.3K | 9.22% | +4.90% | 2027-05-06 |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.32M | $5.08M | $246.1K | 9.56% | +5.25% | 2029-11-09 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.30M | $5.16M | $138.6K | 10.57% | +6.25% | 2027-06-03 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.28M | $4.97M | $302.5K | 9.80% | +5.50% | 2031-01-31 |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $5.19M | $9.09M | -$3.90M | — | — | — |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.09M | $4.93M | $166.5K | 10.70% | — | 2027-02-17 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Term Loan SOFR(Q) | $5.07M | $5.02M | $51.2K | 10.06% | — | 2030-06-18 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.99M | $4.87M | $125.2K | 10.93% | +6.65% | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $4.97M | $4.94M | $30.9K | 10.94% | — | 2029-08-29 |
Debt Investments Professional Service JobandTalent USA, Inc. | — | (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 | $4.97M | $5.10M | -$127.5K | 11.33% | — | — |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $4.85M | $6.72M | -$1.87M | 10.73% | +6.40% | 2027-12-29 |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Term Loan | $4.80M | $4.73M | $71.7K | 9.33% | +5.00% | 2030-12-05 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.40M | $4.40M | -$1.4K | 10.53% | +6.25% | 2028-08-18 |
Debt Investments Professional Service JobandTalent USA, Inc. | — | (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 #One | $4.31M | $4.43M | -$118.8K | 11.33% | — | — |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.29M | $4.17M | $118.2K | 10.14% | +6.00% | 2029-01-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.18M | $4.12M | $60.4K | 11.80% | +7.50% | 2029-03-30 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $3.98M | $3.92M | $64.1K | 13.43% | +9.25% | 2027-09-21 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $3.95M | $4.00M | -$41.3K | 9.70% | +5.40% | — |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $3.84M | $5.53M | -$1.69M | 11.51% | — | 2027-12-01 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.74M | $1.46M | $2.28M | — | — | 2028-08-19 |
Debt Investments Professional Service TLE Holdings, LLC | Professional Services | First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 | $3.73M | $3.63M | $97.6K | 9.93% | +5.60% | 2026-06-28 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.72M | $3.70M | $18.2K | 12.09% | +7.76% | 2026-01-06 |
Dragos, Inc. | Software | First Lien Term Loan | $3.56M | $3.56M | -$8.00 | 9.42% | — | 2030-06-30 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.49M | $3.45M | $36.9K | 10.55% | +6.25% | 2029-09-14 |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $3.36M | $3.39M | -$30.6K | 11.43% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.31M | $3.17M | $143.4K | 10.57% | +6.25% | 2027-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.27M | $3.14M | $134.7K | 11.06% | +6.75% | 2029-10-02 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $3.20M | $3.12M | $79.3K | 10.31% | +6.25% | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.15M | $3.19M | -$35.1K | 10.33% | +6.00% | 2028-05-04 |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.10M | $3.07M | $30.4K | 10.67% | +6.35% | 2026-10-01 |
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) | Insurance | First Lien Term Loan | $3.07M | $3.07M | -$3.00 | 9.29% | +5.00% | 2032-07-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.06M | $3.06M | $0.00 | 8.83% | — | 2029-08-22 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $2.98M | $2.98M | -$576.00 | 10.92% | — | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Incremental Term Loan | $2.94M | $4.12M | -$1.18M | 10.48% | — | 2029-11-30 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.92M | $212.4K | $2.71M | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Team Loan | $2.90M | $2.90M | $0.00 | 10.96% | +6.65% | 2030-04-14 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.78M | $2.73M | $48.3K | 9.07% | +4.75% | 2030-02-01 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.71M | $2.62M | $81.1K | 10.94% | — | 2029-08-29 |
Trintech, Inc. | Software | First Lien Term Loan | $2.69M | $2.61M | $75.8K | 9.83% | +5.50% | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Second Out Term Loan | $2.64M | $4.56M | -$1.92M | 11.54% | +7.26% | 2028-07-27 |
RecordXTechnologies, LLC (Ontellus) | Healthcare Providers and Services | First Lien Term Loan | $2.47M | $2.44M | $24.7K | 9.58% | +5.25% | 2027-12-23 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.44M | $2.36M | $79.1K | 10.92% | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $2.37M | $2.35M | $18.2K | 9.32% | +5.00% | 2028-08-25 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $2.35M | $2.34M | $15.7K | 11.09% | +6.75% | 2027-05-03 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.34M | $276.5K | $2.07M | — | — | — |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.32M | $2.32M | -$3.00 | 9.30% | +5.00% | 2030-06-26 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $2.29M | $2.32M | -$28.5K | 9.59% | +5.25% | 2030-03-15 |
Razor Group Holdings II, Inc. (Germany) First Out | Diversified Consumer Services | Delayed Draw Term Loan | $2.24M | $1.46M | $777.6K | — | — | 2027-09-15 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.23M | $2.24M | -$16.2K | 9.70% | +5.40% | — |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.20M | $93.4K | $2.11M | — | — | — |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $2.18M | $275.2K | $1.90M | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.12M | $2.05M | $61.5K | 9.27% | +5.00% | 2028-08-21 |
Air Distribution Technologies Inc | Building Products | First Lien Term Loan | $2.00M | $1.96M | $43.3K | 10.30% | +6.00% | 2030-08-01 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $1.98M | $1.95M | $31.6K | 11.69% | +7.36% | 2027-04-08 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien First Out Term Loan | $1.95M | $2.04M | -$93.1K | 11.29% | +7.01% | 2028-07-27 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.89M | $1.89M | $2.3K | 11.43% | +7.15% | 2026-11-01 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.88M | $1.83M | $57.6K | 10.92% | — | — |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.86M | $1.80M | $64.6K | 10.08% | +5.75% | 2030-05-31 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.82M | $2.47M | -$656.1K | 12.50% | +5.00% | 2026-12-29 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.78M | $1.76M | $16.9K | 10.32% | +6.00% | 2030-06-03 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.75M | $1.70M | $41.9K | 10.32% | +6.00% | 2030-06-12 |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.71M | $1.83M | -$125.9K | 11.18% | +6.75% | 2029-02-04 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.66M | $1.63M | $38.8K | 9.30% | +5.00% | 2028-08-23 |
INH Buyer, Inc. | Healthcare Providers and Services | First Lien Term Loan | $1.65M | $6.58M | -$4.94M | 11.40% | +7.00% | 2028-06-28 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.64M | $1.10M | $546.4K | 13.97% | — | 2030-04-14 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.57M | $1.56M | $14.7K | 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 | $66.8K | 9.58% | +5.25% | 2030-01-18 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.55M | $1.53M | $21.1K | 11.08% | +6.75% | 2030-11-08 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.55M | $1.52M | $26.0K | 9.30% | +5.00% | 2028-08-23 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.47M | $1.41M | $56.6K | 9.57% | +5.25% | 2030-01-16 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.45M | $1.41M | $31.9K | 10.92% | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.39M | $1.36M | $29.4K | 9.68% | — | 2028-11-06 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.31M | $673.8K | $634.1K | — | — | — |
Homerenew Buyer Inc. | Construction & Engineering | Class A Preferred Units | $1.31M | $2.20M | -$897.5K | — | — | — |
Khoros, LLC (Lithium) | Media | Preferred Units | $1.28M | $1.30M | -$22.0K | — | — | — |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $1.26M | $1.25M | $5.6K | 9.55% | +5.25% | 2030-08-28 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $1.25M | $1.25M | $0.00 | 12.46% | — | 2030-04-14 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $1.18M | $1.20M | -$18.5K | 10.20% | +6.25% | — |
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 | $23.3K | 9.30% | +5.00% | 2028-08-23 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $1.14M | — | — | — | — | — |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.12M | $1.14M | -$20.5K | 9.57% | +5.25% | 2029-12-18 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 | $1.08M | $1.07M | $12.6K | 9.33% | — | 2029-09-04 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 | Electric Utilities | Debt Investments (continued) | $1.02M | $5.54M | -$4.51M | — | — | 2025-12-31 |
Debt Investments Professional Service TLE Holdings, LLC | Professional Services | First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 | $955.1K | $930.1K | $25.0K | 9.93% | +5.60% | 2026-06-28 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $913.8K | $1.28M | -$364.2K | 10.48% | — | 2029-11-30 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $885.5K | $864.5K | $21.1K | 10.53% | +6.25% | 2028-07-27 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $877.1K | $846.3K | $30.8K | 9.33% | +5.00% | 2029-09-04 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $875.0K | $862.4K | $12.6K | 10.32% | +6.35% | 2026-10-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $849.3K | $840.6K | $8.7K | 9.33% | +5.00% | 2029-09-04 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $842.6K | $842.6K | $0.00 | 13.45% | +9.15% | 2026-04-12 |
MRO Parent Corporation | Health Care Technology | First Lien Term Loan | $839.1K | $839.1K | -$42.00 | 9.08% | +4.75% | 2032-06-09 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | Sr Secured Revolver | $807.6K | $798.6K | $9.0K | 9.26% | +5.00% | 2026-10-28 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | First Lien Term Loan | $792.0K | $792.0K | -$1.00 | 9.55% | +5.25% | 2031-06-30 |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $781.0K | — | — | — | — | — |
Motive Technologies, Inc (Keep Trucking) | Road and Rail | Warrants to purchase XXX | $751.3K | $825.0K | -$73.7K | — | — | — |
IT Parent, LLC | Insurance | First Lien Term Loan | $745.8K | $734.4K | $11.3K | 10.60% | +6.35% | 2026-10-01 |
Domo, Inc. | Internet Software and Services | Common Stock | $695.6K | $1.54M | -$847.5K | — | — | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $692.9K | $719.2K | -$26.4K | 10.42% | — | 2030-08-27 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $667.3K | $667.4K | -$151.00 | 9.33% | +5.00% | 2031-05-16 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $650.5K | $633.8K | $16.7K | 9.33% | +5.00% | 2029-09-04 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $634.7K | $616.4K | $18.3K | 11.41% | +7.10% | 2028-12-21 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $626.0K | $428.9K | $197.2K | 12.43% | — | 2028-11-06 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $615.4K | $626.3K | -$10.9K | 11.43% | — | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $598.8K | $594.2K | $4.6K | 9.58% | +5.25% | 2030-01-18 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $594.9K | $591.3K | $3.6K | 12.50% | +5.00% | — |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $592.8K | $851.5K | -$258.7K | 11.51% | — | 2027-12-01 |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $515.8K | $8.00M | -$7.48M | — | — | — |
Iracore Investments Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $509.6K | $4.18M | -$3.67M | — | — | — |
Apollo Group Holdco, LLC (Topsail) | Commercial Services & Supplies | First Lien Term Loan | $475.8K | $478.7K | -$2.9K | 10.30% | +6.00% | 2030-12-26 |
Aras Corporation | Software | Sr Secured Revolver | $452.1K | $448.5K | $3.6K | 9.80% | +5.50% | 2029-04-13 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $448.2K | $442.5K | $5.7K | 11.19% | +6.86% | 2026-02-25 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $447.8K | $460.9K | -$13.1K | 11.22% | — | — |
Brown & Settle, Inc. | Construction and Engineering | Sr Secured Revolver | $440.0K | $444.4K | -$4.4K | 10.82% | +6.50% | 2030-05-16 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $436.2K | $434.8K | $1.4K | 10.57% | +6.25% | 2027-06-03 |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $436.1K | $441.9K | -$5.8K | 9.32% | +5.00% | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $421.6K | $434.3K | -$12.7K | 9.33% | +5.00% | 2029-09-04 |
FirstUp, Inc | Software | First Lien Term Loan | $415.8K | $414.7K | $1.1K | 11.05% | +6.75% | 2027-07-13 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $415.2K | $373.5K | $41.6K | — | — | — |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $410.5K | $655.5K | -$245.0K | 10.43% | — | 2029-11-30 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $401.5K | $402.2K | -$761.00 | 11.80% | +7.50% | 2029-03-30 |
Logicmonitor, Inc | Software | First Lien Term Loan | $401.2K | $401.5K | -$329.00 | 9.78% | +5.50% | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | $351.6K | $373.8K | -$22.2K | 10.42% | — | 2030-08-27 |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $346.1K | $352.6K | -$6.5K | 11.20% | — | — |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $289.5K | $287.4K | $2.1K | 11.22% | — | — |
Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.06% Maturity 3/31/2029 | Media | Debt Investments (continued) | $288.1K | $288.1K | $0.00 | 10.06% | — | 2029-03-31 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | $271.7K | $274.7K | -$3.0K | 12.75% | +5.25% | 2027-09-15 |
Streamland Media Midco LLC | Media | Last Out Term Loan | $270.0K | $270.0K | $0.00 | 11.06% | — | 2029-03-31 |
INH Buyer, Inc. | Healthcare Providers and Services | First Lien Amendment No.8 Term Loan | $265.3K | $269.3K | -$4.0K | 12.90% | — | 2026-03-02 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $249.4K | $239.9K | $9.5K | 10.08% | +5.75% | 2029-08-29 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $247.2K | $238.9K | $8.2K | 10.21% | +6.00% | 2029-10-24 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $234.0K | $21.2K | $212.8K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $230.7K | $500.0K | -$269.3K | — | — | — |
Sonny’s Enterprises, LLC, Inc | Machinery | First Lien Delayed Draw Term Loan | $191.6K | $200.3K | -$8.7K | 9.96% | +5.65% | 2028-08-05 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $181.8K | $207.4K | -$25.6K | 10.03% | +5.75% | 2028-08-18 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | $163.6K | $158.7K | $4.9K | 9.30% | +5.00% | 2027-08-23 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $153.5K | $153.1K | $468.00 | 9.56% | +5.25% | 2031-11-15 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $138.2K | $153.4K | -$15.2K | — | — | — |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $135.2K | $131.0K | $4.3K | 9.31% | +5.00% | 2031-03-10 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $128.2K | $10.58M | -$10.45M | 15.30% | +11.00% | 2029-06-08 |
Streamland Media Holdings LLC | Media | Common Units | $126.9K | $134.5K | -$7.6K | — | — | — |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | $123.4K | $119.3K | $4.1K | 10.32% | +6.00% | 2029-05-22 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $123.3K | $508.8K | -$385.5K | — | — | — |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | $105.3K | $224.1K | -$118.8K | 9.58% | +5.25% | 2031-10-15 |
Clever Devices Ltd. | Software | Sr Secured Revolver | $97.3K | $79.7K | $17.6K | 10.33% | +6.00% | 2030-06-12 |
Sonny’s Enterprises, LLC, Inc | Machinery | Sr Secured Revolver | $80.7K | $89.9K | -$9.2K | 9.95% | +5.65% | 2027-08-05 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $61.9K | $54.9K | $7.0K | 9.08% | +4.75% | 2028-08-31 |
Trintech, Inc. | Software | Sr Secured Revolver | $57.6K | $55.2K | $2.4K | 9.83% | +5.50% | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $54.1K | $65.2K | -$11.2K | — | — | — |
FirstUp, Inc | Software | First Lien Term Loan | $42.7K | $42.6K | $109.00 | 11.05% | +6.75% | 2027-07-13 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 | Electric Utilities | Debt Investments (continued) | $40.8K | $6.58M | -$6.54M | — | — | 2025-12-31 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $35.9K | $28.0K | $7.9K | — | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $30.0K | $202.0K | -$172.0K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $28.3K | $28.3K | $20.00 | 11.50% | +4.00% | 2029-09-04 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $26.5K | — | — | — | — | — |
Streamland Media Midco LLC | Media | Sr Secured Revolver | $16.8K | $16.8K | $0.00 | 10.07% | — | 2029-03-31 |
Utilidata, Inc. | Electric Utilities | Common Stock | $13.4K | $216.3K | -$202.9K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Rollup Term Loan | $10.0K | $10.0K | $0.00 | 10.06% | — | 2029-03-31 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $5.4K | $285.9K | -$280.6K | — | — | — |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | $3.5K | — | — | 10.08% | +5.75% | 2030-05-31 |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $16.00 | $61.00 | -$45.00 | — | — | — |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $0.00 | $18.0K | -$18.0K | 11.48% | +7.15% | 2028-12-21 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $0.00 | $20.34M | -$20.34M | 14.44% | +10.14% | 2029-10-25 |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | — | — | 2025-09-02 |
Conergy Asia Holdings Limited (United Kingdom) | Electric Utilities | Class B | $0.00 | $1.00M | -$1.00M | — | — | — |
Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | Electric Utilities | Equity Securities | $0.00 | $7.83M | -$7.83M | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class A Preferred Stock | $0.00 | $485.3K | -$485.3K | — | — | — |
Fidelis (SVC), LLC Preferred Unit-C | IT Services | Equity Securities (continued) | $0.00 | $2.00M | -$2.00M | — | — | — |
Fishbowl, Inc. Common | Internet Software and Service | Membership Units | $0.00 | $787.0K | -$787.0K | — | — | — |
Hylan Global LLC | Construction & Engineering | Common Stock | $0.00 | $738.4K | -$738.4K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) | Electric Utilities | Series B Preferred | $0.00 | $1.40M | -$1.40M | — | — | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series A1 | $0.00 | $13.7K | -$13.7K | — | — | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Series C | $0.00 | $20.7K | -$20.7K | — | — | — |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien C Term Loan | $0.00 | $6.11M | -$6.11M | — | — | 2028-09-30 |
Razor US LP | Diversified Consumer Services | Class A Preferred Units | $0.00 | $22.71M | -$22.71M | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) Common Shares | Diversified Consumer Services | Equity Securities | $0.00 | $8.2K | -$8.2K | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $0.00 | $577.8K | -$577.8K | — | — | — |
FirstUp, Inc | Software | Sr Secured Revolver | -$232.00 | -$329.00 | $97.00 | 11.05% | +6.75% | 2027-07-13 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$479.00 | -$4.1K | $3.7K | 9.58% | +5.25% | 2030-01-18 |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$603.00 | -$579.00 | -$24.00 | 9.78% | +5.50% | — |
MRO Parent Corporation | Health Care Technology | First Lien Delayed Draw Term Loan | -$1.1K | $551.00 | -$1.7K | 9.08% | +4.75% | 2032-06-09 |
MRO Parent Corporation | Health Care Technology | Sr Secured Revolver | -$1.1K | $1.1K | -$2.2K | 9.08% | +4.75% | 2032-06-09 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$1.9K | -$1.9K | -$45.00 | 9.34% | +5.00% | 2030-05-16 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 | -$2.0K | -$4.8K | $2.8K | 9.33% | — | 2029-09-04 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | First Lien Term Loan | -$2.0K | -$2.0K | -$1.00 | 9.55% | +5.25% | 2031-06-30 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$2.1K | $1.7K | -$3.8K | 11.08% | +6.75% | 2030-11-08 |
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) | Insurance | Sr Secured Revolver | -$2.6K | -$2.6K | -$1.00 | 9.34% | +5.00% | 2032-07-01 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | -$2.6K | -$2.9K | $282.00 | 9.55% | +5.25% | 2031-11-15 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | -$2.9K | -$1.4K | -$1.5K | 9.34% | +5.00% | 2031-05-16 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | Sr Secured Revolver | -$3.0K | -$12.3K | $9.3K | 10.93% | +6.65% | 2028-01-24 |
INH Buyer, Inc. | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | -$4.2K | — | — | 12.90% | +8.50% | 2026-03-02 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$4.4K | — | — | 10.32% | +6.00% | 2030-06-03 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$6.5K | -$17.4K | $10.8K | 10.80% | +6.50% | — |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$6.7K | — | — | 10.32% | +6.00% | 2030-06-03 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | Sr Secured Revolver SOFR(Q) | -$6.7K | $13.4K | -$20.0K | 10.06% | — | 2030-06-18 |
Chronicle Parent LLC (Lexitas) | Professional Services | Sr Secured Revolver | -$7.2K | -$13.9K | $6.7K | 9.34% | +5.00% | 2031-04-15 |
EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) | Insurance | First Lien Delayed Draw Term Loan | -$7.8K | -$3.9K | -$3.9K | 9.34% | +5.00% | 2032-07-01 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | Sr Secured Revolver | -$8.3K | -$16.0K | $7.7K | 10.59% | +6.25% | 2031-04-10 |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | -$10.3K | -$10.3K | -$6.00 | 9.30% | +5.00% | 2030-06-26 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$10.4K | -$3.5K | -$6.9K | 11.66% | +7.35% | 2026-03-14 |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | -$12.1K | -$2.2K | -$9.9K | 11.43% | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$16.8K | -$2.5K | -$14.3K | 10.71% | +6.50% | 2030-05-13 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | -$17.1K | -$20.4K | $3.2K | 9.31% | +5.00% | 2031-03-10 |
PlayPower, Inc | Construction and Engineering | Sr Secured Revolver | -$17.3K | -$17.0K | -$365.00 | 9.55% | +5.25% | 2030-08-28 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Delayed Draw Term Loan SOFR(Q) | -$17.8K | $35.6K | -$53.4K | 10.06% | — | 2030-06-18 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$18.6K | -$17.1K | -$1.4K | 10.42% | — | 2030-08-27 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Delayed Draw Term Loan | -$21.6K | -$20.8K | -$760.00 | 9.34% | +5.00% | 2031-04-15 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$24.0K | -$24.0K | -$13.00 | 9.42% | — | 2030-06-30 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$35.3K | -$30.9K | -$4.4K | 10.58% | — | — |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | -$35.5K | -$11.7K | -$23.8K | 9.59% | +5.25% | 2030-03-15 |
AlphaSense, Inc. | Software | First Lien Delayed Draw Term Loan | -$39.2K | -$46.4K | $7.2K | 10.55% | +6.25% | 2029-06-27 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$41.4K | -$12.6K | -$28.7K | 11.33% | — | 2027-12-30 |
Flexport Capital, LLC | Software | First Lien Delayed Draw Term Loan | -$43.3K | — | — | 9.84% | +5.50% | 2029-06-30 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolver | -$53.6K | -$27.0K | -$26.7K | 9.26% | +5.00% | 2031-12-20 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$65.6K | -$58.1K | -$7.5K | 9.82% | — | 2029-12-04 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | -$65.6K | -$58.1K | -$7.5K | 9.82% | — | 2029-12-04 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | -$134.0K | -$33.6K | -$100.4K | 9.26% | +5.00% | 2031-12-20 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$237.6K | -$60.5K | -$177.1K | 9.57% | +5.25% | 2031-10-15 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$5.7K | — | 9.22% | +4.90% | 2027-05-06 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$8.6K | — | 10.57% | +6.25% | 2029-09-12 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | — | -$20.3K | — | 10.14% | +6.00% | 2029-01-26 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | — | -$5.6K | — | 10.14% | +6.00% | 2029-01-26 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | — | -$3.7K | — | 11.33% | +7.00% | 2029-03-30 |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class B Preferred Stock | — | — | — | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class C Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Preferred Stock | — | — | — | — | — | — |
Homerenew Buyer Inc. | Construction & Engineering | Class B-1 Preferred Units | — | — | — | — | — | — |
Homerenew Buyer Inc. | Construction & Engineering | Class C-1 Common Units | — | — | — | — | — | — |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | — | -$2.6K | — | 9.57% | +5.25% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | — | -$1.6K | — | 9.57% | +5.25% | 2030-01-16 |
INH Buyer, Inc. (IMA Health) | Healthcare Providers and Services | Preferred Stock | — | — | — | — | — | — |
INH Buyer, Inc. (IMA Health) A1 | Healthcare Providers and Services | Preferred Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$300.9K | — | 9.32% | +5.00% | 2028-08-25 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | — | -$18.5K | — | 12.03% | +7.75% | 2029-02-01 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | — | -$13.3K | — | 9.80% | +5.50% | 2031-01-31 |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Rialto Management Group, LLC | Diversified Financial Services | Sr Secured Revolver | — | -$1.6K | — | 9.33% | +5.00% | 2030-12-05 |
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 | — | — | — | — | — | — |
Thras.io, LLC | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Zendesk Inc. | Software | Sr Secured Revolver | — | -$572.00 | — | 9.32% | +5.00% | — |
Disclosed holdings FV
$1.79B
Parsed holdings FV
$1.79B
Residual gap
$0.00
Balance-sheet cash
$107.32M
CIK
0001370755
Accession
0000950170-25-104590
Form type
10-Q
Period
2025-06-30