TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.79B
326 holdings
Avg Spread
+7.12%
FV-weighted, debt
Avg Coupon
11.50%
FV-weighted
% First Lien
77.8%
of debt FV
Unrealized P/L
-$224.46M
-11.12% of cost
Non-Accrual
19
text-detected
Balance sheet
Assets$1.92B
Liabilities + Equity$1.92B
First Lien
$1.40B · 72.6%
First Lien
$1.40B · 72.6%
Second Lien
$145.94M · 7.6%
Subordinated
$588.2K · 0.0%
Other Debt
$99.30M · 5.2%
Equity
$115.91M · 6.0%
Other
$36.27M · 1.9%
Cash & Equivalents
$91.59M · 4.8%
Other Assets
$36.68M · 1.9%
Debt (Borrowings)
$1.12B · 58.2%
Debt (Borrowings)
$1.12B · 58.2%
Other Liabilities
$19.57M · 1.0%
Net Assets (Equity)
$785.12M · 40.8%
Net Assets (Equity)
$785.12M · 40.8%
Industry Composition
Internet Software and Services
14.6%
Software
13.8%
Diversified Financial Services
11.2%
Diversified Consumer Services
6.8%
Professional Services
5.9%
Health Care Technology
4.0%
Healthcare Providers and Services
3.2%
Road and Rail
3.0%
Media
2.8%
Textiles, Apparel and Luxury Goods
2.7%
IT Services
2.7%
Automobiles
2.7%
Other industries
26.6%
Spread Distribution
1.0%
2.5%
4.5%
5.5%
6.0%
6.5%
7.5%
8.5%
11.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
326 of 391
| 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) | $59.93M | $59.91M | $23.3K | 12.49% | — | 2028-08-19 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | 12.00% | +12.00% | 2025-11-30 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $52.73M | $52.40M | $334.7K | 11.72% | +7.36% | 2027-04-08 |
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 | $35.15M | $34.34M | $809.0K | 11.01% | — | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.07M | $33.43M | $631.7K | 13.47% | +9.11% | 2028-11-13 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 | $32.72M | $33.29M | -$574.3K | 13.22% | +8.86% | 2025-08-17 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.86M | $31.56M | $300.0K | 11.27% | +6.75% | 2027-05-03 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $27.03M | $30.28M | -$3.25M | 10.65% | — | 2026-11-30 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.93M | $25.99M | -$52.5K | 12.11% | +7.75% | 2029-05-22 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $25.42M | $25.01M | $407.2K | 10.50% | — | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.20M | $103.5K | 11.73% | +7.15% | 2025-11-01 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $24.90M | $24.55M | $350.2K | 11.02% | — | — |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.78M | $24.13M | $649.8K | 11.08% | — | — |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $23.39M | $24.15M | -$765.6K | 11.49% | — | — |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $23.23M | $59.49M | -$36.26M | 7.50% | — | 2028-09-30 |
AlphaSense, Inc. | Software | First Lien Term Loan | $22.95M | $22.95M | $4.3K | 10.58% | +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 | $22.31M | $228.5K | 12.97% | +8.62% | 2026-07-05 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.27M | $22.20M | $70.0K | 12.17% | +7.51% | 2027-02-08 |
Callodine Commercial Finance, LLC | Diversified Financial Services | First Lien Term Loan | $22.10M | $21.67M | $423.1K | 15.59% | +11.26% | 2025-11-03 |
Debt Investments Professional Service JobandTalent USA, Inc. | Professional Services | (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 | $21.53M | $21.94M | -$407.7K | 13.22% | +8.86% | 2025-08-17 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.84M | $20.87M | -$26.3K | 11.70% | +7.35% | 2026-03-14 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $18.91M | $18.99M | -$79.4K | 11.84% | — | 2028-12-29 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 9.99% | +5.40% | 2028-03-31 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $18.79M | $19.21M | -$413.4K | 10.17% | +5.65% | 2028-08-05 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $18.59M | $28.66M | -$10.06M | 14.33% | +4.50% | 2026-05-23 |
Aras Corporation | Software | First Lien Term Loan | $17.87M | $17.57M | $302.4K | 9.58% | +5.25% | 2029-04-13 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $17.57M | $17.54M | $29.6K | 10.61% | — | 2030-09-26 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.13M | $17.17M | -$35.6K | 12.10% | +7.51% | 2027-02-08 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $16.58M | $16.35M | $236.6K | 12.89% | +8.26% | 2028-12-14 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $16.22M | $16.02M | $208.1K | 9.93% | — | — |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $16.21M | $24.99M | -$8.78M | 14.33% | +4.50% | 2026-05-23 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.93M | $15.91M | $17.2K | 10.38% | +5.75% | 2028-08-18 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.55M | $15.07M | $482.1K | 10.62% | +6.00% | 2029-01-26 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) SOFR(M) | $15.40M | $15.80M | -$397.5K | 12.05% | +7.50% | 2027-06-10 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $15.21M | $14.92M | $295.5K | 9.51% | +5.00% | 2028-08-25 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $15.12M | $16.86M | -$1.74M | 12.16% | +7.65% | 2029-12-14 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.05M | $15.04M | $8.2K | 10.45% | — | 2030-08-27 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.64M | $14.67M | -$29.3K | 10.86% | +6.35% | 2027-07-31 |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $14.54M | $17.68M | -$3.13M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $14.46M | $23.36M | -$8.90M | 12.00% | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $14.46M | $13.42M | $1.04M | — | — | — |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.42M | $14.26M | $157.8K | 10.84% | — | — |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $14.35M | $16.92M | -$2.57M | 11.47% | +7.00% | 2026-10-19 |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan SOFR(Q) | $14.09M | $13.67M | $423.0K | 14.55% | — | 2029-06-18 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.78M | $13.41M | $370.1K | 11.33% | +6.65% | 2026-12-23 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $13.78M | $13.76M | $16.4K | 12.50% | — | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.55M | $13.50M | $49.2K | 10.51% | +6.00% | 2028-05-04 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.47M | $13.43M | $48.0K | 10.98% | +4.73% | 2026-08-23 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.23M | $12.94M | $288.2K | 12.32% | +7.75% | 2029-02-01 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $13.04M | $19.33M | -$6.28M | 11.95% | — | 2028-06-08 |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $12.99M | $13.00M | -$1.5K | 10.02% | +2.75% | 2029-12-04 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $12.83M | $12.82M | $7.9K | 10.33% | +6.00% | 2029-10-24 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.77M | $12.59M | $178.5K | 10.97% | +6.61% | 2027-03-21 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $12.07M | $12.00M | $66.4K | 13.53% | +9.25% | 2027-09-21 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.90M | $11.90M | -$34.00 | 9.61% | +5.25% | 2030-12-31 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.89M | $11.89M | $0.00 | 9.37% | +5.00% | 2031-12-20 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $11.38M | $11.58M | -$199.2K | 10.80% | +6.25% | 2029-04-05 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.32M | $10.93M | $387.4K | 10.64% | +6.25% | 2029-09-12 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $11.07M | $11.04M | $31.5K | 9.77% | +5.25% | 2031-10-15 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $10.80M | $10.61M | $189.7K | 12.08% | +7.25% | 2027-05-06 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $10.72M | $10.72M | $0.00 | 13.99% | — | 2029-03-31 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.44M | $10.29M | $149.4K | 10.71% | — | — |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.15M | $230.5K | 11.91% | +7.10% | 2029-08-31 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Incremental Term Loan SOFR(Q) | $10.05M | $9.98M | $71.3K | 11.82% | +7.25% | 2029-02-01 |
Kong Inc. | Software | First Lien Term Loan | $10.03M | $9.84M | $193.0K | 13.42% | — | — |
Spartan Bidco Pty Ltd (StarRez) (Australia). | Internet Software and Services | First Lien Term Loan SOFR(M) | $9.61M | $9.46M | $152.6K | 11.25% | +6.90% | 2028-01-24 |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $9.51M | $9.09M | $427.7K | — | — | — |
Kaseya, Inc. | Software | First Lien Term Loan | $9.23M | $8.97M | $253.9K | 10.09% | — | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $8.87M | $8.47M | $400.5K | 12.01% | — | 2029-08-22 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.64M | $8.39M | $252.2K | 11.66% | +7.15% | 2028-12-21 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $8.62M | $8.54M | $83.0K | 9.58% | +5.25% | 2030-08-28 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $8.42M | $9.22M | -$793.1K | 10.43% | +6.10% | 2027-04-30 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $8.17M | $8.08M | $83.8K | 12.92% | +8.35% | 2027-12-14 |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $8.03M | $29.77M | -$21.74M | 15.59% | — | 2025-01-03 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $7.89M | $7.69M | $198.1K | 12.02% | +7.50% | 2028-08-05 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $7.84M | $12.41M | -$4.57M | 9.59% | — | 2027-05-27 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.69M | $7.64M | $47.6K | 11.34% | +7.01% | 2026-02-25 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.62M | $7.39M | $227.9K | 9.87% | +5.25% | 2028-08-21 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) | $7.47M | $8.23M | -$759.5K | 11.49% | +8.55% | 2025-10-30 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.38M | $7.26M | $126.5K | 12.35% | +7.76% | 2026-01-06 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.28M | $7.03M | $250.5K | 9.70% | +5.00% | 2029-08-31 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $7.25M | $6.99M | $258.8K | 12.01% | +7.50% | 2029-03-30 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.22M | $7.25M | -$24.9K | 12.50% | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $7.01M | $6.75M | $266.9K | 10.92% | +6.50% | 2030-05-13 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $6.96M | $5.49M | $1.47M | 15.00% | — | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.82M | $6.59M | $230.3K | 9.53% | +5.00% | 2030-02-01 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $6.82M | $7.60M | -$783.2K | 12.68% | +8.10% | 2028-10-02 |
IT Parent, LLC | Insurance | First Lien Term Loan | $6.63M | $6.49M | $139.3K | 10.60% | +6.35% | 2026-10-01 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.53M | $6.46M | $62.7K | 11.57% | +6.43% | 2026-03-02 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien First Lien Term Loan | $6.50M | $6.50M | -$4.00 | 9.62% | +5.25% | 2029-12-20 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $5.88M | $5.88M | $0.00 | 9.58% | +5.25% | 2031-11-15 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $5.84M | $5.73M | $109.0K | 9.83% | +5.50% | 2028-11-01 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.78M | $5.84M | -$53.2K | 11.23% | — | 2027-12-17 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $5.78M | $5.67M | $108.9K | 11.33% | +7.00% | 2027-09-08 |
Zendesk Inc. | Software | First Lien Term Loan | $5.76M | $5.56M | $196.0K | 9.33% | — | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.75M | $5.49M | $265.7K | 9.01% | — | 2029-08-22 |
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) | $5.70M | $5.57M | $129.7K | 14.55% | — | 2029-06-18 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $5.61M | $6.78M | -$1.16M | 10.71% | +6.35% | 2027-12-29 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.61M | $5.26M | $351.2K | 10.76% | +6.25% | 2029-08-29 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.59M | $5.43M | $156.8K | 11.08% | — | 2029-05-22 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Third Out Term Loan | $5.39M | $11.30M | -$5.91M | 11.85% | — | 2028-07-27 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.31M | $5.16M | $156.5K | 10.69% | +6.25% | 2027-06-03 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.25M | $4.99M | $261.3K | 9.58% | +5.25% | 2031-01-31 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.20M | $377.7K | $4.82M | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.11M | $4.87M | $239.7K | 10.45% | +6.00% | 2029-11-09 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.08M | $4.90M | $172.8K | 11.18% | +6.15% | 2027-02-17 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $5.02M | $13.11M | -$8.10M | 15.36% | +11.00% | 2025-10-31 |
Rialto Management Group, LLC | Diversified Financial Services | First Lien Term Loan | $4.95M | $4.95M | $0.00 | 9.53% | +5.00% | 2030-12-05 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.89M | $4.77M | $115.2K | 11.78% | — | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $4.85M | $4.86M | -$8.6K | 10.97% | — | 2029-08-29 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.39M | $4.39M | $1.1K | 10.88% | +6.25% | 2028-08-18 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.29M | $4.16M | $133.0K | 10.62% | +6.00% | 2029-01-26 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $4.21M | $5.22M | -$1.02M | 12.72% | — | 2027-12-01 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.19M | $4.13M | $68.6K | 11.83% | +7.50% | 2029-03-30 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $4.02M | $4.00M | $21.7K | 13.66% | +9.25% | 2027-09-21 |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $3.89M | $8.00M | -$4.11M | — | — | — |
Zilliant Incorporated | Software | First Lien Term Loan (0.25% Exit Fee) | $3.87M | $3.90M | -$29.6K | 11.36% | — | — |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $3.77M | — | — | — | — | — |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.75M | $3.68M | $65.9K | 12.28% | +7.76% | 2026-01-06 |
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 9.96% Maturity 6/28/2026 | $3.74M | $3.61M | $126.3K | 9.96% | +5.60% | 2026-06-28 |
INH Buyer, Inc. (IMA Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.60M | $6.58M | -$2.98M | 11.43% | +7.00% | 2028-06-28 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.53M | $3.46M | $72.4K | 10.58% | +6.25% | 2029-09-14 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.45M | $1.28M | $2.17M | 9.50% | — | 2028-08-19 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.32M | $3.18M | $133.5K | 10.69% | +6.25% | 2027-06-03 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Second Out Term Loan | $3.30M | $4.39M | -$1.10M | 12.60% | — | 2028-07-27 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.28M | $3.14M | $139.0K | 11.23% | +6.75% | 2029-10-02 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $3.19M | $7.95M | -$4.76M | 12.96% | — | 2027-11-23 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.15M | $3.19M | -$43.4K | 10.51% | +6.00% | 2028-05-04 |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.11M | $3.07M | $43.6K | 10.67% | +6.35% | 2026-10-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.03M | $3.03M | $0.00 | 9.01% | — | 2029-08-22 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan SOFR(Q) | $2.99M | $2.91M | $81.3K | 10.52% | +6.00% | 2029-08-16 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.79M | $2.74M | $49.6K | 9.51% | +5.00% | 2030-02-01 |
Avalara, Inc. | IT Services | First Lien Term Loan | $2.72M | $2.65M | $71.3K | 10.58% | +6.25% | 2028-10-19 |
Trintech, Inc. | Software | First Lien Term Loan | $2.67M | $2.61M | $60.5K | 9.86% | — | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.64M | $2.57M | $65.6K | 10.97% | — | 2029-08-29 |
RecordXTechnologies, LLC (Ontellus) | Healthcare Providers and Services | First Lien Term Loan | $2.49M | $2.46M | $37.2K | 9.58% | +5.25% | 2030-05-20 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.36M | $2.29M | $62.3K | 11.21% | — | 2029-07-09 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.32M | $5.95M | -$3.62M | 12.96% | — | 2027-11-23 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.32M | $93.4K | $2.22M | — | — | — |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.25M | $212.4K | $2.03M | — | — | — |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.23M | $2.25M | -$17.3K | 9.58% | — | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $2.14M | $2.01M | $133.7K | 11.60% | +7.01% | 2028-07-27 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.12M | $2.05M | $63.3K | 9.87% | +5.25% | 2028-08-21 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026 | $2.10M | $2.15M | -$43.3K | 13.99% | — | 2026-06-15 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $2.06M | $2.03M | $28.0K | 10.03% | +5.25% | 2030-03-15 |
Razor Group Holdings II, Inc. (Germany) First Out | Diversified Consumer Services | Delayed Draw Term Loan | $2.02M | $1.35M | $665.7K | 15.00% | +15.00% | 2027-09-15 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental 3 Term Loan (1.0% Exit Fee) | $1.99M | $1.94M | $48.3K | 11.72% | +7.36% | 2027-04-08 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Term Loan | $1.98M | $1.93M | $49.2K | 12.08% | — | 2027-09-27 |
Air Distribution Technologies Inc | Building Products | First Lien Term Loan | $1.98M | $1.96M | $14.8K | 10.55% | +6.00% | 2030-08-01 |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.87M | $1.82M | $50.8K | 11.47% | +6.75% | 2029-02-04 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.86M | $1.81M | $48.3K | 10.26% | +5.75% | 2030-05-31 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.82M | $1.78M | $44.0K | 11.21% | — | 2029-07-09 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.82M | $276.5K | $1.54M | — | — | — |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $1.80M | $1.51M | $293.0K | 15.44% | — | 2025-03-13 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.77M | $1.71M | $61.5K | 10.66% | +6.00% | 2030-06-12 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.77M | $1.76M | $7.9K | 10.47% | +6.00% | 2030-06-03 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $1.70M | $1.68M | $21.9K | 9.93% | +5.60% | 2027-11-30 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.67M | $1.63M | $45.5K | 10.83% | +6.50% | 2028-08-23 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.63M | $1.58M | $53.7K | 10.59% | +6.00% | 2030-02-22 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.63M | $1.62M | $11.4K | 11.28% | +6.75% | 2027-05-03 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.61M | $275.2K | $1.34M | — | — | — |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.59M | $1.52M | $65.5K | 11.35% | +6.75% | 2030-11-08 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.55M | $1.50M | $44.7K | 10.11% | +5.75% | 2030-01-18 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.52M | $1.49M | $39.1K | 9.36% | +5.00% | 2029-09-04 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.47M | $1.42M | $51.0K | 9.58% | +5.25% | 2030-01-16 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | Sr Secured Revolver | $1.35M | $1.35M | $0.00 | 13.49% | +9.00% | 2029-11-22 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.33M | $1.30M | $34.2K | 9.99% | +1.90% | 2028-11-06 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.27M | $1.28M | -$12.0K | 9.36% | +5.00% | 2029-09-04 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 | Electric Utilities | Debt Investments (continued) | $1.24M | $5.54M | -$4.30M | — | — | 2025-06-30 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.18M | $673.8K | $508.5K | — | — | — |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.17M | $1.60M | -$436.9K | 10.44% | +6.10% | 2026-12-29 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.16M | $1.13M | $27.5K | 10.83% | +6.50% | 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 | $1.12M | -$1.2K | 9.62% | +5.25% | 2029-12-20 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.06M | $1.05M | $5.5K | 11.75% | +7.15% | 2025-11-01 |
Iracore Investment Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $1.05M | $4.18M | -$3.13M | — | — | — |
Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. | Diversified Telecommunication Services | (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025 | $1.04M | $24.90M | -$23.86M | 13.92% | — | 2025-10-31 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $1.01M | $889.6K | $119.2K | 15.46% | — | 2025-03-13 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Common Stock | $996.0K | — | — | — | — | — |
Debt Investments Professional Service TLE Holdings, LLC | Professional Services | First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 | $956.5K | $924.2K | $32.3K | 9.96% | +5.60% | 2026-06-28 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $891.3K | $863.0K | $28.3K | 10.84% | +6.25% | 2028-07-27 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $891.0K | $886.2K | $4.8K | 11.34% | +7.01% | 2026-02-25 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $875.0K | $857.8K | $17.2K | 12.75% | +5.25% | 2026-10-01 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $842.6K | $842.6K | $0.00 | 13.48% | +9.15% | 2026-04-12 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $822.3K | $806.8K | $15.5K | 13.44% | — | 2027-11-23 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | Sr Secured Revolver | $807.6K | $795.1K | $12.5K | 9.57% | +5.00% | 2026-10-28 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan B | $802.7K | $794.2K | $8.6K | 9.93% | +5.60% | 2025-06-28 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | Sr Secured Revolver | $750.4K | $1.89M | -$1.14M | 12.94% | — | 2027-11-23 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $723.7K | $709.4K | $14.3K | 10.52% | — | — |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Incremental Delayed Draw Term Loan | $678.8K | $659.1K | $19.7K | 10.83% | +6.50% | 2028-08-23 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $649.7K | $804.5K | -$154.7K | 11.63% | — | 2027-12-01 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $636.0K | $617.7K | $18.3K | 11.55% | +7.10% | 2028-12-21 |
NEP Group, Inc. et al | Media | First Lien Term Loan (2.0% Exit Fee) | $612.7K | $618.5K | -$5.7K | 9.22% | — | 2026-08-19 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Subordinated Term Loan | $588.2K | $373.6K | $214.6K | 12.74% | +1.15% | 2028-11-06 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $572.6K | $79.1K | $493.5K | — | — | — |
Apollo Group Holdco, LLC (Topsail) | Commercial Services & Supplies | First Lien Term Loan | $490.0K | $490.0K | -$6.00 | 10.33% | +6.00% | 2030-12-26 |
Aras Corporation | Software | Sr Secured Revolver | $449.8K | $445.8K | $3.9K | 9.59% | +5.25% | 2029-04-13 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $446.7K | $743.3K | -$296.6K | 14.09% | — | 2025-03-31 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $445.2K | $454.0K | -$8.8K | 11.23% | — | 2027-12-17 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | $419.9K | $413.6K | $6.3K | 10.83% | +6.50% | 2027-08-23 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $416.6K | $414.7K | $1.8K | 11.43% | +7.00% | 2027-09-08 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $410.0K | $426.2K | -$16.2K | 10.34% | — | — |
GTY Technology Holdings Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $404.9K | $387.0K | $17.9K | 11.68% | — | 2029-07-09 |
Logicmonitor, Inc | Software | First Lien Term Loan | $401.0K | $401.0K | $34.00 | 9.99% | +5.50% | 2031-11-19 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $395.8K | $373.5K | $22.2K | — | — | — |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $390.3K | $20.34M | -$19.95M | 13.47% | +9.14% | 2029-10-25 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $367.7K | $363.3K | $4.4K | 13.54% | — | 2025-03-13 |
Domo, Inc. | Internet Software and Services | Common Stock | $352.5K | $1.54M | -$1.19M | — | — | — |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $350.5K | $352.1K | -$1.6K | 11.33% | +7.00% | 2027-09-08 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $322.8K | $323.4K | -$551.00 | 11.83% | +7.50% | 2029-03-30 |
Hylan Global LLC | Construction & Engineering | Common Stock | $298.3K | $738.4K | -$440.1K | — | — | — |
Clever Devices Ltd. | Software | Sr Secured Revolver | $294.1K | $275.7K | $18.4K | 10.36% | +6.00% | 2030-06-12 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $289.1K | $282.9K | $6.2K | 11.56% | — | 2027-12-17 |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $268.2K | $294.6K | -$26.4K | 10.45% | — | 2030-08-27 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $254.6K | $337.2K | -$82.6K | 10.65% | — | 2026-11-30 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $250.0K | $278.2K | -$28.2K | 10.34% | +5.75% | 2028-08-18 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $195.2K | $200.9K | -$5.7K | 10.17% | +5.65% | 2028-08-05 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026 | $152.9K | $155.9K | -$3.0K | 13.99% | — | 2026-06-15 |
Kaseya, Inc. | Software | Sr Secured Revolver | $140.3K | $136.6K | $3.6K | 9.83% | — | — |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $139.5K | $508.8K | -$369.3K | — | — | — |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $108.2K | $106.8K | $1.5K | 10.09% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $106.0K | $105.2K | $820.00 | 10.78% | +6.25% | 2027-06-03 |
WH Borrower, LLC | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $101.0K | $99.5K | $1.5K | 10.15% | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $97.4K | $28.0K | $69.4K | — | — | — |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $87.6K | $67.1K | $20.5K | 11.44% | +7.10% | 2028-12-21 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026 | $76.7K | $78.3K | -$1.6K | 13.92% | — | 2026-06-15 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $68.8K | $65.2K | $3.5K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $61.1K | $285.9K | -$224.8K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 | Electric Utilities | Debt Investments (continued) | $60.9K | $6.58M | -$6.52M | — | — | 2025-06-30 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $60.4K | — | — | — | — | — |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $57.0K | $7.57M | -$7.51M | 11.11% | +6.75% | 2027-12-31 |
Trintech, Inc. | Software | Sr Secured Revolver | $55.5K | $54.5K | $940.00 | 9.86% | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $50.1K | $153.4K | -$103.3K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Term Loan | $43.6K | $43.6K | $3.00 | 14.09% | — | 2025-03-31 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $43.6K | $43.6K | $0.00 | 14.09% | — | 2025-03-31 |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $42.1K | $202.0K | -$159.9K | — | — | — |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $41.7K | $21.2K | $20.5K | — | — | — |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | $37.4K | $44.3K | -$6.9K | 10.05% | +5.60% | 2027-08-05 |
Kaseya, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $34.4K | $33.3K | $1.1K | 10.09% | — | — |
Streamland Media Midco LLC | Media | First Lien Term Loan | $28.5K | $28.4K | $115.00 | 14.09% | — | 2025-03-31 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | $18.2K | -$13.5K | $31.7K | 10.03% | +5.25% | 2030-03-15 |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $13.9K | $10.2K | $3.7K | 9.33% | — | — |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $13.8K | $14.9K | -$1.0K | 9.36% | +5.00% | 2029-09-04 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $6.4K | $500.0K | -$493.6K | — | — | — |
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 | $349.00 | — | — | 10.26% | +5.75% | 2030-05-31 |
Utilidata, Inc. | Electric Utilities | Common Stock | $211.00 | $216.3K | -$216.1K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $58.00 | $61.00 | -$3.00 | — | — | — |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | — | — | 2025-06-30 |
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 | — | — | — |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 | $0.00 | $58.4K | -$58.4K | 12.50% | — | 2025-06-30 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 | $0.00 | $174.3K | -$174.3K | 12.50% | — | 2025-06-30 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 | $0.00 | $650.9K | -$650.9K | 12.50% | — | 2025-06-30 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 | $0.00 | $198.2K | -$198.2K | 12.50% | — | 2025-06-30 |
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 | — | — | — |
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 | 7.00% | +3.50% | 2028-09-30 |
Razor US LP | Diversified Consumer Services | Class A Preferred Units | $0.00 | $22.71M | -$22.71M | 3.00% | — | — |
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 | — | — | — |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$625.00 | -$624.00 | -$1.00 | 9.99% | +5.50% | 2031-11-19 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | -$774.00 | -$1.6K | $812.00 | 9.58% | +5.25% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | -$1.3K | -$2.6K | $1.4K | 9.58% | +5.25% | 2030-01-16 |
Xactly Corporation | IT Services | Sr Secured Revolver | -$1.7K | — | — | 10.86% | +6.35% | 2027-07-31 |
Rialto Management Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$1.7K | -$1.7K | -$21.00 | 9.53% | +5.00% | 2030-12-05 |
Spartan Bidco Pty Ltd (StarRez) (Australia). | Internet Software and Services | Sr Secured Revolver SOFR(M) | -$2.0K | -$14.7K | $12.7K | 11.25% | +6.90% | 2028-01-24 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | -$3.3K | -$3.2K | -$61.00 | 9.58% | +5.25% | 2031-11-15 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$4.1K | -$2.3K | -$1.8K | 10.58% | +6.25% | 2027-09-15 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | -$4.9K | -$4.8K | -$91.00 | 9.58% | +5.25% | 2031-11-15 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | -$5.7K | — | — | 9.93% | — | — |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$5.8K | — | — | 10.47% | +6.00% | 2030-06-03 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$6.5K | -$4.1K | -$2.4K | 10.11% | +5.75% | 2030-01-18 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$8.8K | — | — | 10.47% | +6.00% | 2030-06-03 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$9.6K | -$10.4K | $746.00 | 11.08% | — | 2029-05-22 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolve | -$10.3K | -$10.6K | $249.00 | 11.21% | — | 2029-07-09 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$13.0K | -$3.3K | -$9.8K | 11.36% | — | — |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$16.1K | -$5.9K | -$10.1K | 11.70% | +7.35% | 2026-03-14 |
PlayPower, Inc | Construction and Engineering | Sr Secured Revolver | -$17.3K | -$18.6K | $1.3K | 9.58% | +5.25% | 2030-08-28 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$18.6K | -$18.8K | $219.00 | 10.45% | — | 2030-08-27 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | -$24.8K | -$25.2K | $355.00 | 10.33% | +6.00% | 2029-10-24 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | -$26.9K | — | — | 9.77% | +5.25% | 2031-10-15 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolver | -$29.1K | -$29.0K | -$138.00 | 9.37% | +5.00% | 2031-12-20 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$29.3K | -$15.1K | -$14.2K | 11.84% | +7.50% | 2027-12-30 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$30.6K | -$33.8K | $3.2K | 10.61% | — | 2030-09-26 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | -$46.4K | -$23.5K | -$22.9K | 10.45% | — | 2030-08-27 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan A | -$51.1K | -$25.9K | -$25.2K | 10.45% | — | 2030-08-27 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$53.8K | -$65.3K | $11.5K | 9.77% | +5.25% | 2031-10-15 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | -$72.8K | -$72.5K | -$344.00 | 9.37% | +5.00% | 2031-12-20 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | -$93.2K | -$25.8K | -$67.3K | 9.58% | — | — |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$131.3K | -$129.2K | -$2.0K | 10.02% | +2.75% | 2029-12-04 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Common Stock | — | — | — | — | — | — |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | — | -$7.0K | — | 9.70% | +5.00% | 2028-08-31 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$7.2K | — | 12.08% | +7.25% | 2027-05-06 |
Avalara, Inc. | IT Services | Sr Secured Revolver | — | -$718.00 | — | 10.58% | +6.25% | 2028-10-19 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$9.6K | — | 10.64% | +6.25% | 2029-09-12 |
Bynder Bidco ,B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | — | -$23.2K | — | 10.62% | +6.00% | 2029-01-26 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | — | -$6.4K | — | 10.62% | +6.00% | 2029-01-26 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | — | -$1.9K | — | 11.35% | +6.75% | 2030-11-08 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | — | -$4.1K | — | 12.01% | +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 | — | — | — | — | — | — |
Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | Communications Equipment | Equity Securities | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Preferred Stock | — | — | — | — | — | — |
INH Buyer, Inc. (IMA Health) | Healthcare Providers and Services | Preferred Stock | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$374.4K | — | 9.51% | +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 | — | — | — | — | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolve | — | -$21.1K | — | 12.32% | +7.75% | 2029-02-01 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | — | -$13.3K | — | 9.58% | +5.25% | 2031-01-31 |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver SOFR(Q) | — | -$456.00 | — | 10.52% | +6.00% | 2028-08-16 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | — | -$2.8K | — | 10.92% | +6.50% | 2030-05-13 |
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 | — | 9.33% | — | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | — | -$10.6K | — | 10.76% | +6.25% | 2029-08-29 |
Disclosed holdings FV
$1.79B
Parsed holdings FV
$1.79B
Residual gap
$0.00
Balance-sheet cash
$91.59M
CIK
0001370755
Accession
0000950170-25-028389
Form type
10-K
Period
2024-12-31