TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.91B
318 holdings
Avg Spread
+7.30%
FV-weighted, debt
Avg Coupon
12.01%
FV-weighted
% First Lien
76.0%
of debt FV
Unrealized P/L
-$151.94M
-7.37% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$2.05B
Liabilities + Equity$2.05B
First Lien
$1.45B · 70.8%
First Lien
$1.45B · 70.8%
Second Lien
$185.70M · 9.1%
Subordinated
$568.7K · 0.0%
Other Debt
$98.81M · 4.8%
Equity
$123.56M · 6.0%
Other
$50.41M · 2.5%
Cash & Equivalents
$104.18M · 5.1%
Other Assets
$34.43M · 1.7%
Debt (Borrowings)
$1.16B · 56.7%
Debt (Borrowings)
$1.16B · 56.7%
Other Liabilities
$22.02M · 1.1%
Net Assets (Equity)
$865.64M · 42.3%
Net Assets (Equity)
$865.64M · 42.3%
Industry Composition
Internet Software and Services
14.0%
Software
13.7%
Diversified Financial Services
12.7%
Diversified Consumer Services
8.0%
Professional Services
5.9%
Health Care Technology
3.7%
IT Services
3.2%
Healthcare Providers and Services
3.0%
Road and Rail
2.9%
Capital Markets
2.8%
Textiles, Apparel and Luxury Goods
2.6%
Automobiles
2.5%
Other industries
24.9%
Spread Distribution
1.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
11.0%
12.0%
20.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
318 of 382
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | 12.00% | +12.00% | 2025-11-30 |
Domo, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (7.0% Exit Fee) | $58.36M | $59.16M | -$802.3K | 13.10% | +8.00% | 2028-08-19 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $56.14M | $59.34M | -$3.19M | 7.50% | — | 2028-09-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $52.82M | $28.28M | $24.55M | — | — | — |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $52.68M | $52.34M | $341.9K | 12.21% | +7.36% | 2027-04-08 |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.89M | $34.34M | $553.4K | 11.62% | +6.50% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.07M | $33.39M | $679.2K | 14.51% | +9.00% | 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 13.72% Maturity 8/17/2025 | $33.18M | $33.60M | -$424.3K | 13.72% | +8.86% | 2025-08-17 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.67M | $31.50M | $163.8K | 12.06% | +7.00% | 2027-05-03 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $27.85M | $30.29M | -$2.44M | 11.30% | +6.10% | 2026-11-30 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $26.04M | $25.99M | $52.5K | 12.60% | +7.75% | 2029-05-22 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B | $25.57M | $26.70M | -$1.13M | 16.40% | +11.05% | 2026-09-11 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $25.42M | $24.97M | $442.9K | 10.50% | +6.25% | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.17M | $127.8K | 12.46% | +7.15% | 2025-11-01 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.79M | $24.25M | $546.2K | 11.10% | +6.50% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $24.73M | $24.78M | -$57.9K | 12.76% | +7.51% | 2027-02-08 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $24.29M | $23.99M | $296.9K | 11.60% | — | — |
Callodine Commercial Finance, LLC | Diversified Financial Services | First Lien Term Loan | $23.71M | $23.12M | $589.0K | 13.87% | +9.26% | 2025-11-03 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $23.23M | $24.19M | -$961.9K | 11.49% | +6.75% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $22.94M | $22.94M | -$372.00 | 11.11% | +6.25% | 2029-06-27 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $22.36M | $22.28M | $85.2K | 13.46% | +8.62% | 2026-07-05 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.22M | $22.19M | $32.6K | 12.82% | +7.51% | 2027-02-08 |
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 13.72% Maturity 8/17/2025 | $21.83M | $22.15M | -$320.3K | 13.72% | +8.86% | 2025-08-17 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.95M | $20.91M | $44.4K | 12.21% | +7.35% | 2026-03-14 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $19.41M | $19.24M | $175.5K | 10.53% | +5.40% | 2028-08-05 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $19.09M | $18.95M | $142.4K | 11.85% | +7.00% | 2028-12-29 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 10.73% | +5.40% | 2028-03-31 |
Aras Corporation | Software | First Lien Term Loan | $17.79M | $17.60M | $189.9K | 10.10% | +5.50% | 2029-04-13 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $17.38M | $17.38M | -$352.00 | 10.60% | +5.75% | 2030-09-26 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $16.21M | $15.99M | $216.2K | 11.08% | +5.75% | — |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $16.14M | $15.87M | $263.1K | 12.17% | — | 2028-08-18 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $16.02M | $16.29M | -$271.6K | 13.03% | +8.11% | 2028-12-14 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $15.90M | $19.16M | -$3.26M | 12.61% | — | 2028-06-08 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $15.61M | $16.83M | -$1.22M | 12.71% | +7.50% | 2029-12-14 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $15.48M | $16.00M | -$528.0K | 12.70% | +7.50% | 2027-06-10 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.29M | $15.05M | $239.6K | 12.53% | +7.25% | 2029-01-26 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $15.15M | $14.94M | $204.0K | 10.08% | +5.00% | 2028-08-25 |
Applause App Quality, Inc. | Professional Services | First Lien Incremental Term Loan | $15.10M | $15.01M | $90.1K | 10.06% | +5.00% | 2027-09-20 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $15.00M | $14.78M | $218.7K | 12.46% | +7.61% | 2029-05-14 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $15.00M | $15.03M | -$33.0K | 10.35% | +5.75% | 2030-08-27 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $14.77M | $22.58M | -$7.81M | 12.00% | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $14.77M | $13.42M | $1.35M | — | — | — |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $14.77M | $14.53M | $230.7K | 12.90% | +7.65% | 2026-04-30 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Term Loan | $14.73M | $14.47M | $258.6K | 14.42% | +9.40% | 2027-02-11 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.69M | $14.67M | $14.7K | 11.41% | +6.35% | 2027-07-31 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $14.47M | $16.84M | -$2.37M | 11.72% | +7.00% | 2026-10-19 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.44M | $14.26M | $180.4K | 11.12% | +6.51% | — |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $14.42M | $17.68M | -$3.26M | — | — | — |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $14.08M | $13.88M | $204.6K | 10.95% | +6.10% | 2026-03-26 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.82M | $13.40M | $416.9K | 11.95% | +6.65% | 2026-12-23 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.56M | $13.51M | $46.7K | 11.06% | +6.00% | 2028-05-04 |
Razor US LP | Diversified Consumer Services | Class A Preferred Units | $13.45M | $22.71M | -$9.26M | 3.00% | — | — |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.44M | $13.46M | -$18.5K | 11.09% | +6.50% | 2026-08-23 |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan SOFR(Q) | $13.41M | $13.04M | $373.3K | 15.54% | — | 2029-06-18 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $13.35M | $13.34M | $13.3K | 12.50% | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.15M | $12.93M | $219.6K | 12.75% | +7.50% | 2029-02-01 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $12.75M | $28.66M | -$15.91M | 14.33% | — | 2026-05-23 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Term Loan | $12.73M | $12.57M | $156.3K | 11.46% | +6.61% | 2027-03-21 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $12.22M | $12.13M | $93.0K | 14.54% | +9.25% | 2027-09-21 |
Ensono, Inc | IT Services | Second Lien Term Loan B | $12.00M | $11.80M | $197.3K | 12.96% | +8.11% | 2029-05-28 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $11.40M | $11.58M | -$175.9K | 11.31% | +6.00% | 2029-04-05 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $11.11M | $24.99M | -$13.88M | 14.33% | — | 2026-05-23 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $10.71M | $10.63M | $78.0K | 12.08% | +7.25% | 2027-05-06 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $10.59M | $12.09M | -$1.50M | 9.87% | +5.26% | 2027-05-27 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.49M | $10.33M | $156.9K | 11.20% | +6.35% | — |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.40M | $10.16M | $243.4K | 12.96% | — | 2029-08-31 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $10.33M | $10.33M | $0.00 | 14.73% | — | 2029-03-31 |
AutoAlert LLC | Automobiles | Common Stock | $10.13M | $9.09M | $1.05M | — | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Incremental Term Loan | $9.98M | $9.98M | $0.00 | 12.50% | +7.25% | 2029-02-01 |
Kong Inc. | Software | First Lien Term Loan | $9.96M | $9.75M | $208.0K | 14.07% | — | — |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $9.33M | $29.77M | -$20.44M | 14.26% | — | 2025-01-03 |
Kaseya, Inc. | Software | First Lien Term Loan | $9.25M | $8.98M | $267.9K | 10.75% | — | — |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $8.78M | $9.22M | -$444.7K | 10.70% | +6.10% | 2027-04-30 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.69M | $8.40M | $293.0K | 12.21% | +7.15% | 2028-12-21 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $8.60M | $8.19M | $411.2K | 12.62% | — | 2029-08-22 |
PlayPower, Inc | Construction and Engineering | First Lien Term Loan | $8.56M | $8.56M | -$1.4K | 9.85% | +5.25% | 2030-08-28 |
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 7/31/2026 | $8.30M | $24.90M | -$16.60M | 13.92% | — | 2026-07-31 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $8.25M | $8.16M | $87.4K | 13.20% | +8.35% | 2027-12-14 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $8.04M | $8.24M | -$200.0K | 12.11% | +8.55% | 2025-10-30 |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $8.00M | $8.00M | $2.9K | — | — | — |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $7.89M | $7.67M | $217.0K | 12.63% | +7.50% | 2028-08-05 |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $7.67M | $7.44M | $228.5K | 10.52% | +5.50% | 2027-10-04 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $7.67M | $7.40M | $267.8K | 12.20% | +7.25% | 2029-09-12 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.63M | $7.39M | $239.7K | 10.53% | +5.25% | 2028-08-21 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.60M | $7.70M | -$104.6K | 11.62% | +7.01% | 2026-02-25 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.32M | $7.24M | $84.2K | 13.08% | +7.76% | 2026-01-06 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.30M | $7.05M | $251.1K | 9.70% | +5.00% | 2029-08-31 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.23M | $7.22M | $2.9K | 12.50% | +7.50% | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $7.03M | $5.29M | $1.74M | 15.00% | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.99M | $6.74M | $246.6K | 11.62% | +6.50% | 2030-05-13 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $6.86M | $20.34M | -$13.49M | 13.74% | +9.14% | 2029-10-25 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.77M | $6.60M | $165.7K | 10.48% | +5.25% | 2030-02-01 |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $6.57M | $6.49M | $82.8K | 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 |
Gainwell Acquisition Corp | Health Care Technology | Second Lien Term Loan | $6.51M | $7.59M | -$1.08M | 13.41% | +8.10% | 2028-10-02 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $6.18M | $6.13M | $45.6K | 10.70% | +5.85% | — |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $6.04M | $5.82M | $217.7K | 12.56% | +7.50% | 2029-03-30 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $5.99M | $5.85M | $138.4K | 10.85% | +6.25% | 2029-08-29 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $5.95M | $13.11M | -$7.17M | 15.96% | +11.00% | 2025-10-31 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $5.83M | $5.74M | $90.4K | 10.35% | +5.50% | 2028-11-01 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $5.79M | $6.81M | -$1.01M | 11.20% | +6.35% | 2027-12-29 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $5.78M | $5.66M | $118.5K | 12.33% | +7.00% | 2027-09-08 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $5.77M | $5.81M | -$41.8K | 11.50% | — | 2027-12-17 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.73M | $5.46M | $273.7K | 9.62% | — | 2029-08-22 |
Zendesk Inc. | Software | First Lien Term Loan | $5.73M | $5.58M | $150.8K | 9.69% | +5.00% | — |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $5.64M | $7.73M | -$2.09M | 13.45% | — | 2027-11-23 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.61M | $5.25M | $357.6K | 11.56% | +6.50% | 2029-08-29 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.51M | $5.37M | $143.8K | 12.08% | — | 2029-05-22 |
Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 15.54% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $5.48M | $5.35M | $129.7K | 15.54% | — | 2029-06-18 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.31M | $5.15M | $156.6K | 11.24% | +6.25% | 2027-06-03 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.23M | $4.99M | $245.6K | 10.60% | +6.00% | 2031-01-31 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.20M | $377.7K | $4.83M | — | — | — |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.13M | $4.88M | $247.5K | 11.11% | +6.00% | 2029-11-09 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.04M | $4.89M | $148.2K | 10.79% | +6.15% | 2027-02-17 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $4.80M | $4.82M | -$18.3K | 11.47% | — | 2029-08-29 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.80M | $4.68M | $118.4K | 12.43% | — | 2028-01-24 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Third Out Term Loan | $4.58M | $11.52M | -$6.94M | 11.37% | +6.25% | 2028-07-27 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $4.57M | $4.45M | $127.9K | 11.10% | +6.00% | 2029-08-16 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien C Term Loan | $4.44M | $6.06M | -$1.62M | 7.00% | — | 2028-09-30 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.39M | $4.39M | $726.00 | 11.17% | +6.25% | 2028-08-18 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.22M | $4.15M | $66.1K | 12.53% | +7.25% | 2029-01-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.20M | $4.13M | $70.3K | 12.10% | +7.50% | 2029-03-30 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $4.10M | $5.76M | -$1.65M | 13.72% | — | 2027-11-23 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $4.07M | $4.04M | $30.4K | 14.54% | +9.25% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $3.88M | $4.94M | -$1.05M | 11.31% | +6.20% | 2027-12-01 |
Zilliant Incorporated | Software | First Lien Term Loan (0.25% Exit Fee) | $3.80M | $3.84M | -$30.4K | 11.95% | — | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Second Out Term Loan | $3.79M | $4.29M | -$498.1K | 12.12% | +7.00% | 2028-07-27 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $3.77M | — | — | — | — | — |
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 10.45% Maturity 6/28/2026 | $3.75M | $3.60M | $145.2K | 10.45% | +5.60% | 2026-06-28 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.72M | $3.67M | $43.7K | 12.82% | +7.76% | 2026-01-06 |
TransNetwork, LLC | Diversified Financial Services | First Lien Term Loan | $3.71M | $3.55M | $159.3K | 10.10% | +5.50% | 2030-12-29 |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.64M | $6.58M | -$2.95M | 11.70% | +7.00% | 2028-06-28 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.54M | $3.46M | $75.0K | 11.10% | +6.25% | 2029-09-14 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.39M | $1.19M | $2.20M | 9.50% | — | 2028-08-19 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.31M | $3.19M | $121.6K | 11.24% | +6.25% | 2027-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.22M | $3.14M | $74.7K | 11.92% | +6.75% | 2029-10-02 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.15M | $3.20M | -$44.0K | 11.06% | +6.00% | 2028-05-04 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.02M | $3.02M | $0.00 | 9.62% | — | 2029-08-22 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $2.95M | $2.89M | $53.9K | 11.35% | +6.25% | 2027-12-29 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.77M | $2.75M | $21.0K | 10.10% | +5.25% | 2030-02-01 |
Avalara, Inc. | IT Services | First Lien Term Loan | $2.72M | $2.65M | $73.4K | 10.85% | +6.25% | 2028-10-19 |
Trintech, Inc. | Software | First Lien Term Loan | $2.67M | $2.61M | $61.4K | 10.35% | +5.50% | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.61M | $2.55M | $62.2K | 11.47% | — | 2029-08-29 |
RecordXTechnologies, LLC (Ontellus) | Healthcare Providers and Services | First Lien Term Loan | $2.49M | $2.46M | $22.4K | 9.85% | +5.25% | 2030-05-20 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.33M | $212.4K | $2.11M | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.33M | $2.26M | $63.2K | 11.48% | — | 2029-07-09 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $2.20M | $2.00M | $207.0K | 11.87% | +6.75% | 2028-07-27 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.12M | $2.05M | $66.6K | 10.53% | +5.25% | 2028-08-21 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.08M | $93.4K | $1.99M | — | — | — |
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 14.65% Maturity 6/15/2026 | $2.04M | $2.10M | -$60.2K | 14.65% | — | 2026-06-15 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Incremental 3 Term Loan (1.0% Exit Fee) | $1.99M | $1.94M | $51.8K | 12.21% | +7.36% | 2027-04-08 |
Air Distribution Technologies Inc | Building Products | Sr Secured First Lien Term Loan | $1.97M | $1.97M | -$569.00 | 11.25% | +6.00% | 2030-08-01 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Term Loan | $1.92M | $1.87M | $53.4K | 12.35% | — | 2027-09-27 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B-1 | $1.92M | $1.64M | $281.8K | 20.00% | +20.00% | 2026-09-11 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.88M | $276.5K | $1.60M | — | — | — |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.88M | $1.82M | $59.8K | 12.15% | +6.75% | 2029-02-04 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.83M | $1.81M | $20.5K | 11.06% | +6.00% | 2030-05-31 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.80M | $1.75M | $45.0K | 11.84% | — | 2029-07-09 |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.78M | $1.74M | $33.7K | 12.71% | +7.60% | 2026-04-30 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.76M | $1.76M | $4.3K | 11.02% | +6.00% | 2030-06-03 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.75M | $1.72M | $33.4K | 11.30% | +6.00% | 2030-06-12 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Incremental Term Loan | $1.74M | $1.63M | $115.5K | 14.55% | +9.35% | 2027-02-11 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.73M | $275.2K | $1.45M | — | — | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $1.69M | $1.68M | $15.2K | 10.20% | +5.60% | 2027-11-30 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Term Loan | $1.67M | $1.63M | $40.8K | 11.10% | +6.50% | 2028-08-23 |
Iracore Investment Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $1.65M | $4.18M | -$2.53M | — | — | — |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.60M | $1.59M | $6.7K | 11.25% | +6.00% | 2030-02-22 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.57M | $1.52M | $46.3K | 11.35% | +6.75% | 2030-11-08 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.54M | $1.49M | $55.3K | 9.85% | +5.00% | 2029-09-04 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.54M | $1.50M | $36.1K | 10.35% | +5.75% | 2030-01-18 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.45M | $1.42M | $27.5K | 10.35% | +5.75% | 2030-01-16 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $1.45M | $1.43M | $19.6K | 10.03% | +5.25% | 2030-03-15 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 | Electric Utilities | Debt Investments (continued) | $1.40M | $5.54M | -$4.13M | — | — | 2025-06-30 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $1.31M | $1.80M | -$493.2K | 13.45% | — | 2027-11-23 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.30M | $1.27M | $36.1K | 10.65% | +1.75% | 2028-11-06 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.24M | $1.24M | $541.00 | 11.75% | +7.00% | 2027-05-03 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.16M | $1.13M | $23.9K | 11.10% | +6.50% | 2028-08-23 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.11M | $673.8K | $439.3K | — | — | — |
Anacomp, Inc. | Professional Services | Class A Common Stock | $1.10M | $26.71M | -$25.61M | — | — | — |
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 10.45% Maturity 6/28/2026 | $959.1K | $921.9K | $37.2K | 10.45% | +5.60% | 2026-06-28 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Term Loan | $891.0K | $862.6K | $28.4K | 5.10% | +5.10% | 2028-07-27 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $871.3K | $884.1K | -$12.8K | 11.62% | +7.01% | 2026-02-25 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $868.6K | $1.23M | -$362.8K | 11.02% | +6.10% | 2026-12-29 |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $865.4K | $855.9K | $9.4K | 13.25% | +5.25% | 2026-10-01 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $842.6K | $842.6K | $0.00 | 13.75% | +9.15% | 2028-04-12 |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan B | $799.6K | $792.8K | $6.7K | 10.20% | +5.60% | 2025-06-28 |
Homerenew Buyer, Inc. (Renovo) | Construction and Engineering | First Lien Term Loan | $775.8K | $777.8K | -$2.0K | 14.02% | — | 2027-11-23 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $756.5K | $749.7K | $6.8K | 12.47% | +7.15% | 2025-11-01 |
Hylan Global LLC | Construction & Engineering | Common Stock | $739.9K | $738.4K | $1.5K | — | — | — |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $732.1K | $715.5K | $16.6K | 11.50% | +6.25% | 2029-08-29 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $716.9K | $708.1K | $8.8K | 11.06% | +6.00% | — |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Incremental Delayed Draw Term Loan | $697.0K | $693.0K | $4.0K | 11.82% | +6.50% | 2028-08-23 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $661.9K | $861.5K | -$199.6K | — | — | — |
NEP Group, Inc. et al | Media | First Lien Term Loan (2.0% Exit Fee) | $642.3K | $617.5K | $24.8K | 9.62% | — | 2026-08-19 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $639.5K | $618.7K | $20.9K | 12.21% | +7.10% | 2028-12-21 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $616.3K | $622.7K | -$6.4K | 9.85% | +5.00% | 2029-09-04 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $614.0K | $673.2K | -$59.3K | 11.30% | +6.10% | 2026-11-30 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $599.8K | $760.2K | -$160.4K | 13.14% | — | 2027-12-01 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $588.2K | $79.1K | $509.1K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Term Loan | $579.2K | $740.3K | -$161.0K | 14.51% | — | 2024-12-31 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Subordinated Term Loan | $568.7K | $346.5K | $222.2K | 13.40% | — | 2028-11-06 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $480.0K | $469.0K | $11.1K | 11.10% | +6.50% | 2029-08-29 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | $443.0K | $450.6K | -$7.6K | 11.59% | — | 2027-12-17 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | Sr Secured Revolver | $417.8K | $412.8K | $5.1K | 11.78% | +6.50% | 2027-08-23 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $416.3K | $414.2K | $2.1K | 12.33% | +7.00% | 2027-09-08 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $414.6K | $422.5K | -$7.9K | 11.60% | +6.75% | 2028-08-18 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Incremental Term Loan | $407.0K | $400.0K | $7.0K | 12.56% | +7.60% | 2026-04-30 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $398.5K | $382.1K | $16.3K | 12.37% | — | 2029-07-09 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $390.6K | $373.5K | $17.0K | — | — | — |
Domo, Inc. | Internet Software and Services | Common Stock | $373.9K | $1.54M | -$1.17M | — | — | — |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | $337.6K | $345.1K | -$7.5K | 11.85% | +7.00% | 2027-12-30 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $322.2K | $322.8K | -$637.00 | 12.19% | +7.50% | 2029-03-30 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $316.8K | $318.0K | -$1.3K | 12.33% | +7.00% | 2027-09-08 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Incremental Term Loan | $288.4K | $280.8K | $7.6K | 12.20% | — | 2027-12-17 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $282.3K | $281.6K | $703.00 | 10.70% | +5.85% | — |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | $267.4K | $259.4K | $8.0K | 11.10% | +6.00% | 2028-08-31 |
Aras Corporation | Software | Sr Secured Revolver | $264.6K | $267.7K | -$3.1K | 10.10% | +5.50% | 2029-04-13 |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $228.1K | $7.57M | -$7.34M | 11.60% | — | 2027-12-31 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $201.6K | $201.3K | $310.00 | 10.51% | +5.40% | 2028-08-05 |
Clever Devices Ltd. | Software | Sr Secured Revolver | $191.7K | $177.7K | $14.0K | 11.30% | +6.00% | 2030-06-12 |
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 14.65% Maturity 6/15/2026 | $148.1K | $152.2K | -$4.2K | 14.65% | — | 2026-06-15 |
Kaseya, Inc. | Software | Sr Secured Revolver | $140.3K | $136.4K | $3.8K | 10.10% | +5.50% | — |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $138.9K | $508.8K | -$369.9K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $136.7K | $285.9K | -$149.2K | — | — | — |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $108.2K | $106.7K | $1.6K | 10.75% | — | — |
WH Borrower, LLC | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $99.7K | $99.7K | $0.00 | 10.79% | +5.50% | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $87.7K | $28.0K | $59.7K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 | Electric Utilities | Debt Investments (continued) | $81.2K | $6.58M | -$6.50M | — | — | 2025-06-30 |
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 14.52% Maturity 6/15/2026 | $74.3K | $76.5K | -$2.2K | 14.52% | — | 2026-06-15 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $70.6K | $65.2K | $5.3K | — | — | — |
Trintech, Inc. | Software | Sr Secured Revolver | $55.2K | $54.2K | $933.00 | 10.35% | +5.50% | — |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $51.2K | $83.3K | -$32.0K | 10.35% | +5.75% | 2030-08-27 |
Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | Capital Markets | Equity Securities | $50.3K | — | — | — | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $49.0K | $202.0K | -$153.0K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Term Loan | $42.0K | $42.0K | $0.00 | 11.65% | +7.01% | 2024-12-31 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $36.0K | $153.4K | -$117.4K | — | — | — |
Kaseya, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $34.4K | $33.3K | $1.1K | 10.75% | +5.50% | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | $28.0K | $28.9K | -$878.00 | 12.09% | +7.25% | 2027-05-06 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $27.0K | $26.4K | $577.00 | 9.85% | +5.00% | 2029-09-04 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $24.8K | — | — | — | — | — |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | $23.1K | -$17.1K | $40.2K | 10.03% | +5.25% | 2030-03-15 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $17.5K | $21.2K | -$3.7K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $5.0K | $500.0K | -$495.0K | — | — | — |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $2.8K | $10.2K | -$7.4K | 9.69% | +5.00% | — |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $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 | — | — | — |
Elevate Brands Holdco, Inc. | Diversified Consumer Services | Warrants to Purchase Common Stock | $0.00 | $73.1K | -$73.1K | — | — | — |
Elevate Brands Holdco, Inc. | Diversified Consumer Services | Warrants to Purchase Preferred New Super Senior | $0.00 | $287.1K | -$287.1K | — | — | — |
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 | — | — | — |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $0.00 | $14.8K | -$14.8K | 10.60% | +6.35% | — |
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 | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $0.00 | $577.8K | -$577.8K | — | — | — |
Utilidata, Inc. | Electric Utilities | Common Stock | $0.00 | $216.3K | -$216.3K | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$750.00 | -$13.3K | $12.6K | 10.60% | +6.00% | 2031-01-31 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$1.5K | -$2.3K | $852.00 | 10.95% | +6.10% | 2026-03-26 |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | -$1.8K | — | — | 10.53% | +5.40% | 2027-08-05 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | -$3.3K | -$22.4K | $19.1K | 12.75% | +7.50% | 2029-02-01 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$3.7K | -$5.1K | $1.3K | 10.52% | +5.50% | 2027-10-04 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | -$3.9K | -$1.6K | -$2.3K | 10.35% | +5.75% | 2030-01-16 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | Sr Secured Revolver Loan | -$4.1K | — | — | 11.06% | +6.00% | 2030-05-31 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$4.4K | -$2.5K | -$1.9K | 11.10% | +6.25% | 2027-09-15 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$4.9K | — | — | 11.06% | +6.00% | 2030-05-31 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$5.2K | -$4.8K | -$348.00 | 11.24% | +6.25% | 2027-06-03 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$5.3K | -$6.8K | $1.4K | 12.53% | +7.25% | 2029-01-26 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$6.4K | — | — | 11.02% | +6.00% | 2030-06-03 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | -$6.5K | -$2.6K | -$3.8K | 10.35% | +5.75% | 2030-01-16 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$6.9K | -$10.1K | $3.2K | 12.20% | +7.25% | 2029-09-12 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | -$7.6K | — | — | 11.08% | +5.75% | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$7.9K | — | — | 10.48% | +5.25% | 2029-02-01 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$8.9K | -$4.1K | -$4.7K | 10.35% | +5.75% | 2030-01-18 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$9.6K | — | — | 11.02% | +6.00% | 2030-06-03 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolve | -$11.0K | -$11.1K | $117.00 | 13.75% | — | 2029-07-09 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$12.2K | -$11.0K | -$1.3K | 12.08% | — | 2029-05-22 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$13.9K | -$3.8K | -$10.1K | 11.95% | — | — |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$16.1K | -$7.2K | -$8.9K | 12.21% | +7.35% | 2026-03-14 |
Bynder Bidco ,B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$19.3K | -$24.6K | $5.3K | 12.53% | +7.25% | 2029-01-26 |
PlayPower, Inc | Construction and Engineering | Sr Secured Revolver | -$19.7K | -$19.4K | -$293.00 | 9.85% | +5.25% | 2030-08-28 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$22.6K | -$19.6K | -$3.0K | 10.35% | +5.75% | 2030-08-27 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$35.3K | -$35.2K | -$64.00 | 10.60% | +5.75% | 2030-09-26 |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | -$38.2K | -$10.7K | -$27.5K | 12.17% | — | 2028-08-18 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | -$46.3K | -$399.2K | $352.9K | 10.08% | +5.00% | 2028-08-25 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | -$56.4K | -$24.5K | -$31.9K | 10.35% | +5.75% | 2030-08-27 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan A | -$62.0K | -$26.9K | -$35.1K | 10.35% | +5.75% | 2030-08-27 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien B Delayed Draw Term Loan | -$3.90M | -$24.6K | -$3.88M | 14.33% | — | 2026-05-23 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | — | -$21.7K | — | 12.11% | +7.15% | 2028-12-21 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | — | -$7.0K | — | 9.70% | +5.00% | 2028-08-31 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | — | -$3.5K | — | 10.06% | +5.00% | 2027-09-20 |
Avalara, Inc. | IT Services | Sr Secured Revolver | — | -$765.00 | — | 10.85% | +6.25% | 2028-10-19 |
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 | — | -$4.4K | — | 12.56% | +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 | — | — | — | 13.50% | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | — | -$487.00 | — | 11.10% | +6.00% | 2028-08-16 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | — | -$2.9K | — | 11.62% | +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 | — | 9.69% | +5.00% | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | — | -$8.6K | — | 11.56% | +6.50% | 2029-08-29 |
Disclosed holdings FV
$1.91B
Parsed holdings FV
$1.91B
Residual gap
$0.00
Balance-sheet cash
$104.18M
CIK
0001370755
Accession
0000950170-24-121829
Form type
10-Q
Period
2024-09-30