TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.77B
334 holdings
Avg Spread
+6.81%
FV-weighted, debt
Avg Coupon
11.26%
FV-weighted
% First Lien
76.8%
of debt FV
Unrealized P/L
-$194.91M
-9.92% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$1.90B
Liabilities + Equity$1.90B
First Lien
$1.36B · 71.6%
First Lien
$1.36B · 71.6%
Second Lien
$135.99M · 7.2%
Other Debt
$98.73M · 5.2%
Equity
$135.89M · 7.2%
Other
$39.11M · 2.1%
Cash & Equivalents
$99.11M · 5.2%
Other Assets
$30.51M · 1.6%
Debt (Borrowings)
$1.10B · 57.9%
Debt (Borrowings)
$1.10B · 57.9%
Other Liabilities
$18.68M · 1.0%
Net Assets (Equity)
$781.32M · 41.1%
Net Assets (Equity)
$781.32M · 41.1%
Industry Composition
Internet Software and Services
14.0%
Software
13.3%
Diversified Financial Services
11.2%
Professional Services
7.0%
Diversified Consumer Services
6.7%
Health Care Technology
4.1%
Healthcare Providers and Services
3.2%
Road and Rail
3.1%
Automobiles
3.0%
Textiles, Apparel and Luxury Goods
2.8%
Construction and Engineering
2.7%
Media
2.7%
Other industries
26.3%
Spread Distribution
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
334 of 396
| 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) | $60.69M | $60.69M | $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 | $28.28M | $22.78M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.98M | $34.36M | $620.2K | 10.83% | +6.50% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.07M | $33.50M | $562.6K | 13.55% | +9.26% | 2028-11-13 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.96M | $31.63M | $328.4K | 11.07% | +6.75% | 2027-05-03 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.36M | $29.24M | $125.5K | 11.69% | +7.36% | 2027-04-08 |
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 11.32% Maturity 8/17/2025 | $29.27M | $29.94M | -$669.5K | 11.32% | — | 2025-08-17 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.96M | $25.99M | -$26.3K | 12.07% | +7.75% | 2029-05-30 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $25.40M | $25.09M | $308.5K | 10.81% | — | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.24M | $63.8K | 11.44% | +7.15% | 2025-11-01 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.70M | $24.02M | $674.0K | 11.05% | +6.75% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $23.00M | $23.01M | -$7.9K | 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 | $22.54M | $22.37M | $172.2K | 12.94% | +8.62% | 2026-07-05 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.34M | $22.22M | $118.5K | 11.80% | +7.51% | 2027-02-08 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $22.22M | $21.94M | $281.1K | 10.31% | +6.25% | — |
Callodine Commercial Finance, LLC | Diversified Financial Services | First Lien Term Loan | $22.10M | $21.81M | $290.6K | 15.56% | +11.26% | 2025-11-03 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.80M | $20.82M | -$26.1K | 11.65% | +7.35% | 2026-03-14 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $18.93M | $19.10M | -$165.5K | 11.42% | — | 2028-12-29 |
AutoAlert, LLC | Automobiles | First Lien Term Loan | $18.81M | $18.81M | $0.00 | 9.71% | +5.40% | 2028-03-31 |
Sonny’s Enterprises, LLC, Inc | Machinery | First Lien Term Loan | $18.49M | $19.19M | -$694.0K | 9.95% | +5.65% | 2028-08-05 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $17.80M | $28.66M | -$10.85M | 13.49% | — | 2026-05-23 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $17.70M | $17.70M | -$5.3K | 10.57% | — | 2030-09-26 |
Aras Corporation | Software | First Lien Term Loan | $17.63M | $17.55M | $83.8K | 10.55% | +6.25% | 2029-04-13 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $17.26M | $17.34M | -$81.9K | 10.96% | +6.65% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.18M | $17.19M | -$8.5K | 11.80% | +7.51% | 2027-02-08 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $16.56M | $16.35M | $214.0K | 12.55% | +8.26% | 2028-12-14 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.95M | $15.94M | $10.6K | 10.04% | +5.75% | 2028-08-18 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.55M | $15.10M | $455.2K | 10.30% | +6.00% | 2029-01-26 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $15.52M | $24.99M | -$9.48M | 13.49% | — | 2026-05-23 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $15.40M | $24.17M | -$8.77M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $15.40M | $13.42M | $1.98M | — | — | — |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $15.20M | $59.49M | -$44.28M | — | — | 2028-09-30 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.05M | $15.05M | -$6.8K | 10.42% | — | 2030-08-27 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.82M | $14.67M | $146.7K | 10.66% | +6.35% | 2027-07-31 |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $14.77M | $9.09M | $5.68M | — | — | — |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $14.70M | $14.49M | $206.2K | 9.93% | +5.50% | — |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.39M | $14.26M | $130.5K | 10.81% | +6.51% | — |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $14.24M | $17.68M | -$3.44M | — | — | — |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $14.22M | $14.20M | $20.0K | — | — | — |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.74M | $13.42M | $318.6K | 10.94% | +6.65% | 2026-12-23 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.57M | $13.49M | $85.5K | 10.31% | +6.00% | 2028-05-04 |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan | $13.56M | $14.32M | -$756.2K | 14.55% | — | 2029-06-18 |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $13.54M | $3.21M | $10.33M | — | — | — |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $13.53M | $17.00M | -$3.47M | 11.57% | +7.26% | 2026-10-19 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.41M | $13.39M | $19.0K | — | — | 2026-08-23 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 1 (1.0% Exit Fee) | $13.17M | $13.16M | $16.2K | 11.69% | +7.36% | 2027-04-08 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.16M | $12.96M | $206.7K | 12.04% | +7.75% | 2029-02-01 |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.08M | $13.10M | -$12.8K | 9.82% | — | 2029-12-04 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $12.91M | $12.84M | $71.3K | 10.30% | +6.00% | 2029-10-24 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $12.88M | $16.89M | -$4.01M | 11.96% | +7.65% | 2029-12-14 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.78M | $12.62M | $157.0K | 10.94% | +6.61% | 2027-03-21 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $12.09M | $18.96M | -$6.86M | 11.32% | — | 2028-06-08 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Participation Tranche 1 Term Loan | $12.04M | $14.64M | -$2.61M | 10.42% | — | 2029-11-30 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $11.91M | $11.86M | $50.8K | 13.53% | +9.25% | 2027-09-21 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.86M | $11.88M | -$23.8K | 9.57% | +5.25% | 2030-12-31 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.85M | $11.90M | -$50.1K | 9.30% | +5.00% | 2031-12-20 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.40M | $10.95M | $447.8K | 10.80% | +6.50% | 2029-09-12 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $11.35M | $11.58M | -$223.3K | 10.57% | +6.25% | 2029-04-05 |
AutoAlert, LLC | Automobiles | Second Lien Term Loan | $11.11M | $11.11M | $0.00 | 13.71% | — | 2029-03-31 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $11.06M | $11.02M | $36.6K | 9.57% | +5.25% | 2031-10-15 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $10.75M | $10.59M | $163.4K | 11.48% | +7.15% | 2027-05-06 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $10.59M | $10.39M | $202.2K | 9.31% | +5.00% | 2028-08-25 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.49M | $10.26M | $229.2K | 10.67% | +6.35% | — |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.16M | $219.0K | 11.71% | +7.40% | 2029-08-31 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.04M | $10.07M | -$32.8K | 11.69% | +7.36% | 2027-04-08 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Incremental Term Loan | $10.01M | $9.98M | $30.5K | 11.54% | +7.25% | 2029-02-01 |
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 11.32% Maturity 8/17/2025 | $9.76M | $9.99M | -$230.6K | 11.32% | — | 2025-08-17 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Term Loan | $9.65M | $9.52M | $130.0K | 10.70% | +6.40% | 2028-01-24 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $9.15M | $8.77M | $383.7K | 11.83% | — | 2029-08-22 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $9.06M | $11.09M | -$2.03M | 10.42% | — | 2029-11-30 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $8.77M | $8.87M | -$103.7K | 11.82% | +7.50% | 2027-06-10 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.65M | $8.38M | $265.5K | 11.46% | +7.15% | 2028-12-21 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $8.60M | $8.53M | $74.9K | 9.30% | +5.00% | 2030-08-28 |
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 11.32% Maturity 8/17/2025 #Two | $8.48M | $8.68M | -$197.2K | 11.32% | — | 2025-08-17 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $8.16M | $8.05M | $109.2K | 12.67% | +8.35% | 2027-12-14 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $8.15M | $9.22M | -$1.07M | 10.40% | +6.10% | 2027-04-30 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $8.03M | $12.71M | -$4.68M | 9.56% | — | 2027-05-27 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $7.86M | $7.71M | $148.9K | 11.80% | +7.50% | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $7.77M | $5.69M | $2.08M | — | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.63M | $7.59M | $40.1K | 11.19% | +6.86% | 2026-02-25 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.60M | $7.39M | $209.9K | 9.30% | +5.00% | 2028-08-21 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.33M | $7.27M | $52.2K | 12.05% | +7.76% | 2026-01-06 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.26M | $7.01M | $249.8K | 9.26% | +5.00% | 2029-08-31 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.23M | $7.26M | -$27.5K | 12.06% | +7.50% | — |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $7.22M | $7.00M | $225.3K | 11.81% | +7.50% | 2029-03-30 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.81M | $6.76M | $55.3K | 10.92% | +6.50% | 2030-05-13 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.78M | $6.59M | $191.5K | 9.07% | +4.75% | 2030-02-01 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $6.73M | $6.78M | -$52.3K | 10.96% | +6.65% | — |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $6.66M | $7.61M | -$948.8K | 12.39% | +8.10% | 2028-10-02 |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $6.62M | $29.77M | -$23.14M | 13.30% | — | 2026-01-03 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.57M | $6.58M | -$11.1K | 9.29% | +5.00% | 2031-03-10 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.51M | $6.46M | $49.6K | 10.69% | +6.43% | 2026-03-02 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.50M | $6.50M | -$4.8K | 9.57% | +5.25% | 2029-12-20 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $6.04M | $6.25M | -$208.4K | 11.82% | +7.50% | 2027-06-10 |
Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $5.93M | $5.80M | $129.7K | 14.55% | — | 2029-06-18 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $5.88M | $5.88M | $3.8K | 9.55% | +5.25% | 2031-11-15 |
IT Parent, LLC | Insurance | First Lien Term Loan | $5.86M | $5.76M | $107.0K | 10.60% | +6.35% | 2026-10-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.78M | $5.52M | $254.1K | 8.83% | — | 2029-08-22 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.62M | $5.44M | $184.7K | 10.33% | +6.00% | 2029-05-22 |
Zendesk Inc. | Software | First Lien Term Loan | $5.62M | $5.55M | $70.4K | 9.30% | +5.00% | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.61M | $5.27M | $341.6K | 10.06% | +5.75% | 2029-08-29 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.43M | $5.52M | -$85.3K | 11.20% | — | — |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.43M | $377.7K | $5.05M | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.33M | $5.08M | $248.7K | 10.29% | +6.00% | 2029-11-09 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.31M | $5.16M | $153.6K | 10.55% | +6.25% | 2027-06-03 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.26M | $4.99M | $271.8K | 9.55% | +5.25% | 2031-01-31 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $5.23M | $6.75M | -$1.52M | 10.67% | +6.35% | 2027-12-29 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.07M | $4.92M | $155.1K | 11.23% | — | 2027-02-17 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.96M | $4.86M | $98.8K | 10.70% | +6.40% | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $4.92M | $4.90M | $25.6K | 10.94% | — | 2029-08-29 |
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 11.32% Maturity 8/17/2025 | $4.88M | $4.98M | -$93.6K | 11.32% | — | 2025-08-17 |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Term Loan | $4.82M | $4.84M | -$22.7K | 9.32% | +5.00% | 2030-12-05 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.40M | $4.40M | -$984.00 | 10.54% | +6.25% | 2028-08-18 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $4.32M | — | — | — | — | — |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.29M | $4.16M | $125.8K | 10.30% | +6.00% | 2029-01-26 |
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 11.32% Maturity 8/17/2025 #One | $4.24M | $4.34M | -$103.4K | 11.32% | — | 2025-08-17 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.19M | $4.12M | $65.1K | 11.80% | +7.50% | 2029-03-30 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $4.16M | $4.09M | $66.5K | 9.82% | +5.50% | 2028-11-01 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $4.00M | $4.00M | -$7.4K | 9.70% | +5.40% | — |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $3.97M | $3.96M | $12.5K | 13.66% | +9.25% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $3.93M | $5.38M | -$1.44M | 11.52% | — | 2027-12-01 |
Debt Investments Professional Service TLE Holdings, LLC | Professional Services | First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.92% Maturity 6/28/2026 | $3.73M | $3.62M | $109.4K | 9.92% | +5.60% | 2026-06-28 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.72M | $3.69M | $27.0K | 12.07% | +7.76% | 2026-01-06 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.60M | $1.37M | $2.23M | — | — | 2028-08-19 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.52M | $3.45M | $69.7K | 10.55% | +6.25% | 2029-09-14 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Incremental Term Loan | $3.40M | $4.05M | -$649.9K | 10.42% | — | 2029-11-30 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.32M | $3.17M | $142.0K | 10.55% | +6.25% | 2027-06-03 |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $3.31M | $3.34M | -$27.2K | 11.42% | — | — |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.29M | $3.14M | $147.7K | 11.07% | +6.75% | 2029-10-02 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $3.20M | $3.11M | $87.0K | 10.31% | +6.25% | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.16M | $3.19M | -$35.0K | 10.31% | +6.00% | 2028-05-04 |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.11M | $3.07M | $36.7K | 10.67% | +6.35% | 2026-10-01 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $3.07M | $212.4K | $2.86M | — | — | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.04M | $3.04M | $0.00 | 8.83% | — | 2029-08-22 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $2.95M | $2.95M | $207.00 | 10.92% | — | 2029-07-09 |
INH Buyer, Inc. (IMA Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $2.92M | $6.58M | -$3.67M | 11.40% | +7.00% | 2028-06-28 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Second Out Term Loan | $2.89M | $4.52M | -$1.63M | 12.30% | — | 2028-07-27 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.78M | $2.74M | $35.8K | 9.07% | +4.75% | 2030-02-01 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | Sr Secured Revolver | $2.69M | $2.69M | $0.00 | 13.27% | +9.00% | 2029-11-22 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $2.69M | $2.69M | $0.00 | 13.30% | +9.00% | 2029-11-22 |
Trintech, Inc. | Software | First Lien Term Loan | $2.69M | $2.61M | $80.0K | 9.82% | +5.50% | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.68M | $2.60M | $80.6K | 10.94% | — | 2029-08-29 |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $2.61M | $8.00M | -$5.39M | — | — | — |
RecordXTechnologies, LLC (Ontellus) | Healthcare Providers and Services | First Lien Term Loan | $2.48M | $2.45M | $24.8K | 9.55% | +5.25% | 2027-12-23 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Super Priority Team Loan | $2.41M | $2.13M | $278.2K | 15.42% | +11.10% | 2025-04-14 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.41M | $2.33M | $83.5K | 10.92% | — | 2029-07-09 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.39M | $276.5K | $2.12M | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $2.35M | $13.11M | -$10.76M | 15.30% | +11.00% | 2029-06-08 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $2.35M | $2.32M | $22.8K | 9.53% | +5.25% | 2030-03-15 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.25M | $2.25M | -$969.00 | 9.70% | +5.40% | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.11M | $2.05M | $58.3K | 9.30% | +5.00% | 2028-08-21 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Incremental Delayed Draw Term Loan 2 (2.0% Exit Fee) | $2.11M | $5.95M | -$3.84M | 12.92% | — | 2027-11-23 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien First Out Term Loan | $2.10M | $2.03M | $78.8K | 11.30% | +7.01% | 2028-07-27 |
Razor Group Holdings II, Inc. (Germany) First Out | Diversified Consumer Services | Delayed Draw Term Loan | $2.01M | $1.35M | $657.6K | — | — | 2027-09-15 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $1.98M | $1.95M | $37.1K | 11.69% | +7.36% | 2027-04-08 |
Air Distribution Technologies Inc | Building Products | First Lien Term Loan | $1.98M | $1.96M | $24.7K | 10.30% | +6.00% | 2030-08-01 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.89M | $1.88M | $8.1K | 11.45% | +7.15% | 2026-11-01 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Super Priority Team Loan | $1.87M | $1.87M | $0.00 | 15.42% | — | 2025-04-14 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.86M | $1.80M | $60.9K | 10.92% | — | 2029-07-09 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.86M | $1.80M | $53.7K | 10.06% | +5.75% | 2030-05-30 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.84M | $93.4K | $1.75M | — | — | — |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.78M | $1.77M | $14.6K | 11.07% | +6.75% | 2027-05-03 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.77M | $1.76M | $15.1K | 10.32% | +6.00% | 2030-06-03 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.77M | $1.71M | $61.3K | 10.32% | +6.00% | 2030-06-12 |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.72M | $1.83M | -$107.7K | 11.19% | +6.75% | 2029-02-04 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $1.70M | $1.68M | $20.2K | 9.90% | +5.60% | 2027-11-30 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.67M | $1.63M | $41.3K | 9.05% | +4.75% | 2028-08-23 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Term Loan | $1.66M | $1.63M | $26.8K | 9.82% | +5.50% | 2028-11-01 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.63M | $275.2K | $1.36M | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan (2.0% Exit Fee) | $1.62M | $4.45M | -$2.83M | 12.92% | — | 2027-11-23 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.61M | $1.57M | $43.2K | 10.31% | +6.00% | 2030-02-22 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $1.57M | $1.55M | $21.6K | 9.93% | +5.50% | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.57M | $1.50M | $67.9K | 9.57% | +5.25% | 2030-01-18 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.55M | $1.53M | $27.4K | 11.07% | +6.75% | 2030-11-08 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.47M | $1.41M | $56.8K | 9.54% | +5.25% | 2030-01-16 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.43M | $1.40M | $31.3K | 10.92% | — | 2029-07-09 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.36M | $1.33M | $31.6K | 9.69% | — | 2028-11-06 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.33M | $1.92M | -$590.6K | 10.42% | +6.10% | 2026-12-29 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $1.26M | $1.26M | $6.0K | 9.30% | +5.00% | 2030-08-28 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.25M | $1.22M | $23.9K | 9.05% | +4.75% | 2028-08-23 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.21M | $673.8K | $540.4K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/30/2025 | Electric Utilities | Debt Investments (continued) | $1.20M | $5.54M | -$4.34M | — | — | 2025-09-30 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.16M | $1.13M | $24.8K | 9.05% | +4.75% | 2028-08-23 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $1.16M | $26.71M | -$25.56M | — | — | — |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.12M | $1.13M | -$11.3K | 9.57% | +5.25% | 2029-12-20 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $1.06M | $1.26M | -$200.4K | 10.42% | — | 2029-11-30 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Super Priority Term Loan | $1.05M | $1.05M | $1.5K | 15.42% | — | 2025-04-14 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Common Stock | $996.0K | — | — | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Delayed Draw Term Loan (2.0% Exit Fee) | $994.0K | $2.72M | -$1.73M | 12.92% | — | 2027-11-23 |
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 9.92% Maturity 6/28/2026 | $955.2K | $927.2K | $28.0K | 9.92% | +5.60% | 2026-06-28 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $888.6K | $863.9K | $24.7K | 10.54% | +6.25% | 2028-07-27 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $876.7K | $848.4K | $28.3K | 9.32% | +5.00% | 2029-09-04 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $875.0K | $860.1K | $14.9K | 12.75% | +5.25% | 2026-10-01 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $850.5K | $835.0K | $15.5K | 13.42% | — | 2027-11-23 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $848.9K | $842.8K | $6.1K | 9.32% | +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 |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $826.2K | — | — | — | — | — |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | Sr Secured Revolver | $807.6K | $796.8K | $10.8K | 9.30% | +5.00% | 2026-10-28 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan B | $801.9K | $795.0K | $6.9K | 9.90% | +5.60% | 2025-06-28 |
IT Parent, LLC | Insurance | First Lien Term Loan | $747.7K | $733.9K | $13.8K | 10.60% | +6.35% | 2026-10-01 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $723.0K | $711.0K | $12.0K | 10.30% | +6.00% | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | Sr Secured Revolver (2.0% Exit Fee) | $679.7K | $1.89M | -$1.21M | 12.92% | — | 2027-11-23 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $650.2K | $634.4K | $15.7K | 9.32% | +5.00% | 2029-09-04 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $636.3K | $617.2K | $19.1K | 11.42% | +7.10% | 2028-12-21 |
Iracore Investment Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $616.0K | $4.18M | -$3.56M | — | — | — |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $615.0K | $632.5K | -$17.4K | 10.51% | +6.25% | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $607.4K | $401.3K | $206.1K | 12.44% | — | 2028-11-06 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $607.3K | $828.3K | -$221.0K | 11.52% | — | 2027-12-01 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $606.4K | $616.5K | -$10.1K | 11.42% | — | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $599.2K | $593.9K | $5.3K | 9.57% | +5.25% | 2030-01-18 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $564.6K | $79.1K | $485.5K | — | — | — |
Apollo Group Holdco, LLC (Topsail) | Commercial Services & Supplies | First Lien Term Loan | $482.9K | $484.5K | -$1.6K | 10.30% | +6.00% | 2030-12-26 |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $477.0K | $503.4K | -$26.4K | 10.42% | — | 2030-08-27 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $445.8K | $457.6K | -$11.8K | 11.20% | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $444.6K | $440.5K | $4.2K | 11.19% | +6.86% | 2026-02-25 |
Aras Corporation | Software | Sr Secured Revolver | $436.8K | $447.3K | -$10.5K | 10.55% | +6.25% | 2029-04-13 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $421.4K | $434.9K | -$13.5K | 9.32% | +5.00% | 2029-09-04 |
FirstUp, Inc | Software | First Lien Term Loan | $414.1K | $414.2K | -$106.00 | 11.05% | +6.75% | 2027-07-13 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $407.5K | $373.5K | $33.9K | — | — | — |
Logicmonitor, Inc | Software | First Lien Term Loan | $401.1K | $401.3K | -$193.00 | 9.79% | +5.50% | — |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $401.0K | $401.8K | -$761.00 | 11.80% | +7.50% | 2029-03-30 |
Domo, Inc. | Internet Software and Services | Common Stock | $386.4K | $1.54M | -$1.16M | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Priority Term Loan | $380.2K | $384.9K | -$4.8K | 13.42% | — | 2025-04-14 |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $345.4K | $350.9K | -$5.5K | 11.20% | — | — |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $334.6K | $20.34M | -$20.01M | 14.44% | +10.14% | 2029-10-25 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $326.3K | $324.9K | $1.5K | 10.57% | +6.25% | 2027-06-03 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $288.9K | $285.3K | $3.6K | 11.20% | — | — |
Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 4.50% PIK Total Coupon 9.80% Maturity 3/31/2029 | Media | Debt Investments (continued) | $283.2K | $283.2K | $0.00 | 9.80% | — | 2029-03-31 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Incremental Delayed Draw Term Loan 1 (2.0% Exit Fee) | $278.2K | $782.7K | -$504.5K | 12.92% | — | 2027-11-23 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $271.4K | $21.2K | $250.2K | — | — | — |
Streamland Media Midco LLC | Media | Last Out Term Loan | $263.4K | $263.4K | $0.00 | 10.80% | — | 2029-03-31 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $244.5K | $237.7K | $6.9K | 10.29% | +6.00% | 2029-10-24 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $239.4K | $500.0K | -$260.6K | — | — | — |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $224.0K | $219.8K | $4.2K | 12.50% | +5.00% | 2029-07-09 |
Sonny’s Enterprises, LLC, Inc | Machinery | First Lien Delayed Draw Term Loan | $192.1K | $200.6K | -$8.5K | 9.97% | +5.65% | 2028-08-05 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $157.2K | $298.8K | -$141.6K | 10.42% | — | 2029-11-30 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $153.5K | $152.9K | $670.00 | 9.54% | +5.25% | 2031-11-15 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $149.6K | $139.5K | $10.1K | 10.08% | +5.75% | 2029-08-29 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | $145.7K | $147.4K | -$1.7K | 12.75% | +5.25% | 2027-09-15 |
Streamland Media Holdings LLC | Media | Common Units | $134.5K | $134.5K | $0.00 | — | — | — |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $132.1K | $508.8K | -$376.7K | — | — | — |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $131.0K | $131.0K | $0.00 | 9.29% | +5.00% | 2031-03-10 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $121.6K | $148.6K | -$27.0K | 10.04% | +5.75% | 2028-08-18 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $117.3K | $153.4K | -$36.1K | — | — | — |
Clever Devices Ltd. | Software | Sr Secured Revolver | $98.0K | $79.7K | $18.4K | 10.32% | +6.00% | 2030-06-12 |
Sonny’s Enterprises, LLC, Inc | Machinery | Sr Secured Revolver | $93.6K | $102.8K | -$9.2K | 9.95% | +5.65% | 2027-08-05 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $90.6K | $28.0K | $62.6K | — | — | — |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $87.6K | $68.4K | $19.2K | 11.42% | +7.10% | 2028-12-21 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $61.7K | $65.2K | -$3.6K | — | — | — |
Trintech, Inc. | Software | Sr Secured Revolver | $57.5K | $54.9K | $2.6K | 9.82% | +5.50% | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/30/2025 | Electric Utilities | Debt Investments (continued) | $50.7K | $6.58M | -$6.53M | — | — | 2025-09-30 |
FirstUp, Inc | Software | First Lien Term Loan | $42.6K | $42.6K | -$11.00 | 11.05% | +6.75% | 2027-07-13 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $32.2K | — | — | — | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $30.5K | $202.0K | -$171.5K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $17.2K | $285.9K | -$268.8K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $14.5K | $14.9K | -$421.00 | 9.32% | +5.00% | 2029-09-04 |
Utilidata, Inc. | Electric Utilities | Common Stock | $13.5K | $216.3K | -$202.9K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Rollup Term Loan | $9.8K | $9.8K | $0.00 | 9.80% | — | 2029-03-31 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | $7.9K | -$11.7K | $19.6K | 9.53% | +5.25% | 2030-03-15 |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.4K | — | — | 10.06% | +5.75% | 2030-05-31 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $57.00 | $61.00 | -$4.00 | — | — | — |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | — | — | 2025-07-02 |
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 (continued) | $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 | — | — | — |
MXP Prime Platform GmbH (SellerX) (Germany) | Diversified Consumer Services | Warrants to Purchase Common Stock | $0.00 | $66.7K | -$66.7K | — | — | — |
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) | Diversified Consumer Services | Warrants to Purchase Common Stock | $0.00 | $73.1K | -$73.1K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred New Super Senior | $0.00 | $287.1K | -$287.1K | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $0.00 | $577.8K | -$577.8K | — | — | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$176.00 | -$4.1K | $4.0K | 9.57% | +5.25% | 2030-01-18 |
FirstUp, Inc | Software | Sr Secured Revolver | -$386.00 | -$369.00 | -$17.00 | 11.05% | +6.75% | 2027-07-13 |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$614.00 | -$602.00 | -$12.00 | 9.79% | +5.50% | — |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$1.6K | -$1.8K | $143.00 | 11.07% | +6.75% | 2030-11-08 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | -$1.6K | -$19.8K | $18.2K | 12.04% | +7.75% | 2029-02-01 |
Rialto Management Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$2.4K | -$1.6K | -$781.00 | 9.32% | +5.00% | 2030-12-05 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | Sr Secured Revolver | -$2.6K | -$13.5K | $10.9K | 10.70% | +6.40% | 2028-01-24 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | -$2.6K | -$3.0K | $402.00 | 9.54% | +5.25% | 2031-11-15 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$4.7K | — | — | 10.32% | +6.00% | 2030-06-03 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$5.1K | -$9.8K | $4.7K | 10.33% | +6.00% | 2029-05-22 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | -$5.5K | -$11.1K | $5.5K | 9.05% | +4.75% | 2027-08-23 |
Zendesk Inc. | Software | Sr Secured Revolver | -$6.9K | -$572.00 | -$6.3K | 9.30% | +5.00% | — |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$7.1K | — | — | 10.32% | +6.00% | 2030-06-03 |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | -$12.7K | -$2.8K | -$10.0K | 11.42% | — | — |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$16.2K | -$4.7K | -$11.5K | 11.65% | +7.35% | 2026-03-14 |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | -$16.7K | $10.2K | -$26.9K | 9.30% | +5.00% | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$16.8K | -$2.6K | -$14.1K | 10.92% | +6.50% | 2030-05-13 |
PlayPower, Inc | Construction and Engineering | Sr Secured Revolver | -$17.3K | -$17.8K | $470.00 | 9.30% | +5.00% | 2030-08-28 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$18.6K | -$18.0K | -$597.00 | 10.42% | — | 2030-08-27 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | -$21.4K | -$21.2K | -$203.00 | 9.29% | +5.00% | 2031-03-10 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | -$24.7K | — | — | 9.57% | +5.25% | 2031-10-15 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$30.8K | -$13.9K | -$17.0K | 11.32% | +7.00% | 2027-12-30 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$32.9K | -$32.3K | -$624.00 | 10.57% | — | 2030-09-26 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolver | -$37.3K | -$27.9K | -$9.4K | 9.30% | +5.00% | 2031-12-20 |
AlphaSense, Inc. | Software | First Lien Delayed Draw Term Loan | -$41.1K | -$46.4K | $5.3K | 10.55% | +6.25% | 2029-06-27 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | -$46.4K | -$22.5K | -$24.0K | 10.42% | — | 2030-08-27 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$49.3K | -$62.9K | $13.6K | 9.57% | +5.25% | 2031-10-15 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$65.6K | -$61.4K | -$4.3K | 9.82% | — | 2029-12-04 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | -$65.6K | -$61.4K | -$4.3K | 9.82% | — | 2029-12-04 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | -$93.2K | -$34.8K | -$58.5K | 9.30% | +5.00% | 2031-12-20 |
InMoment, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan | -$274.7K | $499.6K | -$774.3K | 11.32% | +7.00% | 2028-06-08 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | — | -$7.0K | — | 9.26% | +5.00% | 2028-08-31 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$6.4K | — | 11.48% | +7.15% | 2027-05-06 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$9.0K | — | 10.80% | +6.50% | 2029-09-12 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | — | -$6.0K | — | 10.30% | +6.00% | 2029-01-26 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | — | -$21.8K | — | 10.30% | +6.00% | 2029-01-26 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | — | -$3.9K | — | 11.81% | +7.50% | 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 | — | — | — | — | — | — |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | — | -$2.6K | — | 9.54% | +5.25% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | — | -$1.6K | — | 9.54% | +5.25% | 2030-01-16 |
INH Buyer, Inc. (IMA Health) | Healthcare Providers and Services | Preferred Stock One | — | — | — | — | — | — |
INH Buyer, Inc. (IMA Health) A1 | Healthcare Providers and Services | Preferred Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$336.1K | — | 9.31% | +5.00% | 2028-08-25 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | — | -$13.3K | — | 9.55% | +5.25% | 2031-01-31 |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | — | -$425.00 | — | 10.55% | +6.25% | 2028-08-16 |
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 | — | — | — | — | — | — |
Disclosed holdings FV
$1.77B
Parsed holdings FV
$1.77B
Residual gap
$0.00
Balance-sheet cash
$99.11M
CIK
0001370755
Accession
0000950170-25-066415
Form type
10-Q
Period
2025-03-31