TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.98B
311 holdings
Avg Spread
+7.09%
FV-weighted, debt
Avg Coupon
12.54%
FV-weighted
% First Lien
76.9%
of debt FV
Unrealized P/L
-$171.11M
-7.95% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$2.22B
Liabilities + Equity$2.22B
First Lien
$1.52B · 68.7%
First Lien
$1.52B · 68.7%
Second Lien
$194.63M · 8.8%
Subordinated
$549.8K · 0.0%
Other Debt
$100.21M · 4.5%
Equity
$110.19M · 5.0%
Other
$52.06M · 2.3%
Cash & Equivalents
$194.67M · 8.8%
Other Assets
$43.10M · 1.9%
Debt (Borrowings)
$1.32B · 59.5%
Debt (Borrowings)
$1.32B · 59.5%
Other Liabilities
$25.26M · 1.1%
Net Assets (Equity)
$873.10M · 39.4%
Net Assets (Equity)
$873.10M · 39.4%
Industry Composition
Internet Software and Services
13.8%
Software
12.6%
Diversified Financial Services
9.0%
Diversified Consumer Services
7.9%
Professional Services
6.5%
Health Care Technology
3.7%
Hotels, Restaurants and Leisure
3.4%
IT Services
3.1%
Unclassified
3.0%
Healthcare Providers and Services
2.9%
Road and Rail
2.8%
Capital Markets
2.7%
Other industries
28.7%
Spread Distribution
0.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
311 of 376
| 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) | $58.02M | $58.39M | -$373.1K | 13.59% | +8.26% | 2026-04-01 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $53.72M | $57.66M | -$3.94M | 7.50% | — | 2028-09-30 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $52.60M | $52.30M | $292.4K | 12.97% | +7.68% | — |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $52.32M | $52.32M | $0.00 | 12.00% | +0.00% | 2025-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $49.89M | $27.21M | $22.67M | — | — | — |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (3.0% Exit Fee) | $35.29M | $35.73M | -$443.6K | 14.21% | +8.86% | 2025-08-17 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $34.32M | $33.36M | $969.3K | 14.58% | +9.00% | 2028-11-13 |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.24M | $34.25M | -$4.8K | 11.83% | +6.50% | — |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $34.01M | $33.70M | $312.2K | 12.45% | +7.00% | 2029-11-30 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.57M | $31.46M | $114.0K | 12.35% | +7.00% | 2027-05-03 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $29.96M | $30.30M | -$346.3K | 11.43% | +6.10% | 2026-11-30 |
Cart.Com, Inc. | Software | First Lien Term Loan (2.5% Exit Fee) | $25.99M | $25.99M | $0.00 | 13.10% | +7.75% | 2029-05-22 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $25.42M | $24.95M | $471.2K | 11.59% | +6.25% | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.15M | $151.4K | 12.45% | +7.15% | 2025-11-01 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.75M | $24.36M | $395.1K | 12.08% | +6.75% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $24.58M | $24.69M | -$113.2K | 12.84% | +7.51% | 2025-02-07 |
Debt Investments Diversified Financial Service Callodine Commercial Finance, LLC | — | First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 14.60% Maturity 11/3/2025 | $23.76M | $23.01M | $750.4K | 14.60% | +9.26% | 2025-11-03 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $23.76M | $23.42M | $337.5K | 11.83% | — | 2028-05-09 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Term Loan | $23.65M | $23.32M | $330.2K | 11.93% | +6.60% | 2028-08-07 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $23.24M | $24.24M | -$997.6K | 12.00% | +6.65% | — |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B | $23.24M | $26.72M | -$3.48M | 16.46% | +11.16% | 2026-09-11 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | $23.22M | $23.57M | -$348.7K | 14.21% | +8.86% | 2025-08-17 |
AlphaSense, Inc. | Software | First Lien Term Loan | $22.93M | $22.93M | $0.00 | 11.59% | +6.25% | 2029-06-27 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $22.27M | $22.24M | $33.9K | 13.96% | +8.62% | 2026-07-05 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.09M | $22.14M | -$50.7K | 12.69% | +7.36% | 2025-02-07 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $21.03M | $20.97M | $58.8K | 13.19% | +7.85% | 2026-03-14 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $20.72M | $42.50M | -$21.78M | 13.46% | +8.15% | 2027-04-06 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $19.42M | $19.27M | $150.7K | 12.23% | +6.75% | 2028-08-05 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $19.24M | $18.97M | $263.5K | 12.33% | +7.00% | 2028-12-29 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $19.04M | $18.95M | $88.6K | 12.96% | — | 2028-06-08 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 10.70% | +5.40% | 2028-03-31 |
Aras Corporation | Software | First Lien Term Loan | $17.73M | $17.63M | $97.2K | 12.05% | +6.75% | 2029-04-13 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $16.14M | $15.97M | $171.6K | 11.08% | +5.75% | 2027-03-31 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $16.06M | $15.63M | $423.4K | 12.58% | — | 2028-08-18 |
Superman Holdings, LLC (Foundation Software) | Software | First Lien Term Loan | $16.02M | $15.68M | $333.1K | 11.08% | +5.75% | — |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $16.00M | $16.27M | -$273.7K | 13.45% | +8.11% | 2028-12-14 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $15.77M | $21.83M | -$6.05M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $15.77M | $13.42M | $2.35M | — | — | — |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $15.45M | $16.81M | -$1.36M | 13.00% | +7.50% | 2029-12-14 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $15.31M | $15.97M | -$657.7K | 12.83% | +7.50% | 2027-06-10 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.28M | $15.03M | $253.0K | 12.57% | +7.25% | 2029-01-26 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $15.19M | $14.91M | $279.3K | 11.85% | +6.50% | 2026-08-27 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $15.14M | $15.05M | $90.8K | 10.35% | +5.00% | 2027-09-20 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $15.00M | $14.77M | $226.8K | 12.96% | +7.50% | 2029-05-14 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $14.99M | $14.72M | $267.7K | 12.98% | +7.65% | 2026-04-30 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.69M | $14.67M | $14.7K | 12.70% | +7.35% | 2025-07-31 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $14.63M | $28.66M | -$14.03M | 14.33% | — | 2026-05-23 |
Debt Investments Diversified Financial Service Worldremit Group Limited | — | (United Kingdom) LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.75% Maturity 2/11/2027 | $14.55M | $14.42M | $133.4K | 14.75% | +9.40% | 2027-02-11 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $14.50M | $16.76M | -$2.26M | 12.46% | +7.00% | 2026-10-19 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.47M | $14.27M | $200.4K | 11.85% | +6.51% | — |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $14.24M | $17.68M | -$3.44M | — | — | — |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $14.08M | $13.85M | $234.5K | 11.45% | +6.11% | 2026-03-26 |
Debt Investments Diversified Financial Service Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 16.44% Maturity 6/30/2025 | — | Debt Investments (continued) | $13.92M | $13.11M | $803.4K | 16.44% | +11.00% | 2025-06-30 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.58M | $13.57M | $13.1K | 11.35% | +6.00% | 2028-05-04 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.38M | $13.46M | -$72.2K | 11.98% | +6.65% | 2026-08-23 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.35M | $13.40M | -$48.1K | 11.95% | +6.65% | 2026-12-23 |
Razor US LP | Diversified Consumer Services | Class A Preferred Units | $13.29M | $22.71M | -$9.42M | 3.00% | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.16M | $12.92M | $240.1K | 12.83% | +7.50% | 2029-02-01 |
Thras.io, LLC | Diversified Consumer Services | Second Out Term Loan SOFR(M) | $13.14M | $12.84M | $304.6K | 15.45% | +10.11% | 2029-06-18 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $12.94M | $12.93M | $10.5K | 12.50% | — | — |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $12.75M | $24.99M | -$12.24M | 14.33% | — | 2026-05-23 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.72M | $12.55M | $168.2K | 11.96% | +6.61% | 2027-03-21 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $12.38M | $12.26M | $115.4K | 14.53% | +9.25% | 2027-09-21 |
Ensono, Inc | IT Services | Second Lien Term Loan B | $12.00M | $11.80M | $204.3K | 13.46% | +8.11% | 2029-05-28 |
) Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $11.44M | $11.58M | -$136.4K | 11.82% | +6.25% | 2029-04-01 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Term Loan | $11.30M | $11.16M | $143.3K | 11.60% | +6.26% | 2028-03-31 |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $11.11M | $29.77M | -$18.66M | 14.33% | — | 2025-01-03 |
DTI Holdco, Inc. (Epiq Systems, Inc.) | Professional Services | Second Lien Term Loan | $10.94M | $11.63M | -$688.6K | 13.09% | +7.75% | 2030-04-26 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $10.70M | $10.66M | $48.3K | 12.48% | +7.15% | 2027-05-06 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.51M | $10.36M | $146.3K | 12.94% | +7.60% | — |
AutoAlert LLC | Automobiles | Common Stock | $10.23M | $9.09M | $1.14M | — | — | — |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.08M | $10.14M | -$60.9K | 13.24% | — | 2029-08-31 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Incremental Term Loan | $9.99M | $9.98M | $10.2K | 12.59% | +7.25% | 2029-02-01 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $9.96M | $9.96M | $0.00 | 14.70% | +9.40% | 2029-03-31 |
Kong Inc. | Software | First Lien Term Loan | $9.87M | $9.66M | $211.1K | 14.19% | — | 2027-11-01 |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $9.49M | $12.09M | -$2.60M | 10.60% | +5.26% | 2027-05-27 |
Kaseya, Inc. | Software | First Lien Term Loan | $9.27M | $9.00M | $277.5K | 13.33% | — | 2029-06-25 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $9.05M | $9.23M | -$180.1K | 11.43% | +6.10% | 2027-04-30 |
Debt Investments Distributors Colony Display, LLC | Distributors | First Lien Term Loan (5.0% - 15.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/2026 | $8.92M | $9.11M | -$186.5K | 15.10% | — | 2026-06-30 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.80M | $8.43M | $373.0K | 12.49% | +7.15% | 2028-12-21 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Term Loan | $8.39M | $21.56M | -$13.17M | 13.84% | +8.51% | 2029-07-27 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $8.25M | $8.16M | $96.6K | 13.69% | +8.35% | 2027-12-14 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $7.90M | $7.66M | $236.3K | 13.19% | +8.00% | 2028-08-05 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $7.73M | $8.22M | -$490.7K | 12.36% | +8.55% | 2025-10-30 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.70M | $7.76M | -$56.8K | 12.21% | +6.86% | 2026-02-25 |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $7.65M | $7.44M | $205.5K | 10.85% | +5.50% | 2027-10-04 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $7.64M | $7.39M | $247.8K | 12.59% | +7.25% | 2029-09-12 |
GC Champion Acquisition LLC | Diversified Financial Services | First Lien Term Loan | $7.63M | $7.39M | $235.4K | 11.58% | +6.25% | 2028-08-21 |
Anaconda, Inc . | Internet Software and Services | First Lien Term Loan | $7.60M | $7.53M | $70.5K | 12.85% | +7.50% | 2028-08-22 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.50M | $7.58M | -$87.3K | 13.40% | +8.10% | 2028-10-02 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.30M | $7.07M | $237.1K | 11.08% | +5.75% | 2029-08-31 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.25M | $7.23M | $22.8K | 13.06% | +7.76% | 2026-01-06 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.21M | $7.21M | -$172.00 | 13.18% | +7.50% | 2025-09-15 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.97M | $6.73M | $231.1K | 11.83% | +6.50% | 2030-05-13 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $6.86M | $22.42M | -$15.56M | 14.21% | +8.88% | 2029-10-25 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Common Units | $6.84M | $5.03M | $1.81M | — | — | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.77M | $6.66M | $111.5K | 11.74% | +6.40% | 2030-02-01 |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $6.61M | $6.49M | $118.8K | 11.69% | +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 | $69.2K | 11.61% | +6.43% | 2026-03-02 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $6.40M | $6.84M | -$439.4K | 11.75% | +6.40% | 2027-12-29 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $6.21M | $6.15M | $52.4K | 11.18% | +5.85% | 2026-09-24 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $6.04M | $5.81M | $225.7K | 12.85% | +7.50% | 2029-03-30 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $6.01M | $5.87M | $142.6K | 11.33% | +6.00% | 2029-08-29 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $5.84M | $5.75M | $90.1K | 10.84% | +5.50% | 2028-11-01 |
Zendesk Inc. | Software | First Lien Term Loan | $5.77M | $5.58M | $196.9K | 11.60% | +6.25% | — |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $5.74M | $5.77M | -$21.5K | 12.23% | — | 2027-12-17 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $5.71M | $6.99M | -$1.28M | 11.98% | +6.65% | 2027-11-23 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $5.70M | $5.65M | $56.9K | 12.58% | +7.25% | 2027-09-08 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.61M | $5.24M | $370.2K | 11.85% | +6.50% | 2029-08-29 |
Aerospike, Inc. | Software | First Lien Term Loan (0.50% Exit Fee) | $5.60M | $5.52M | $86.0K | 12.96% | +7.50% | 2025-12-29 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.45M | $5.31M | $147.5K | 12.58% | — | 2029-05-22 |
Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.00% Total Coupon 15.45% Maturity 6/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $5.41M | $5.28M | $129.7K | 15.45% | +10.00% | 2029-06-18 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.32M | $5.14M | $171.5K | 11.59% | +6.25% | 2027-06-03 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.30M | $377.7K | $4.92M | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.20M | $5.00M | $204.2K | 11.33% | +6.00% | 2031-01-31 |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.14M | $4.88M | $255.9K | 11.33% | +6.00% | 2029-11-09 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.04M | $4.88M | $161.3K | 11.73% | — | 2027-02-17 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $4.75M | $4.77M | -$18.3K | 13.45% | — | 2027-07-08 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.73M | $4.60M | $132.6K | 12.47% | — | 2028-01-24 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $4.59M | $4.44M | $152.3K | 11.33% | +6.00% | 2029-08-16 |
Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. | Diversified Telecommunication Services | Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 14.65% Maturity 7/31/2026 | $4.53M | $25.37M | -$20.85M | 14.65% | — | 2026-07-31 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.42M | $4.39M | $37.2K | 12.58% | +7.25% | 2028-08-18 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien C Term Loan | $4.35M | $5.93M | -$1.57M | 7.00% | — | 2028-09-30 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.23M | $4.13M | $92.8K | 12.83% | +7.50% | 2029-03-30 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.22M | $4.15M | $69.8K | 12.57% | +7.25% | 2029-01-26 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $4.18M | $5.26M | -$1.08M | 11.98% | +6.65% | 2027-11-23 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $4.13M | $4.09M | $39.0K | 14.54% | +9.25% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $3.91M | $4.89M | -$979.3K | 13.52% | — | 2027-12-01 |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.87M | $6.58M | -$2.71M | 12.43% | +7.00% | 2028-06-28 |
Zilliant Incorporated | Software | First Lien Term Loan (0.25% Exit Fee) | $3.79M | $3.78M | $8.9K | 12.44% | — | — |
TLE Holdings, LLC | Professional Services | First Lien Delayed Draw Term Loan | $3.73M | $3.59M | $140.2K | 10.94% | +5.60% | 2026-06-28 |
Debt Investments Diversified Financial Service TransNetwork, LLC | — | First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030 | $3.70M | $3.56M | $141.4K | 10.83% | +5.50% | 2030-12-29 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.68M | $3.67M | $13.3K | 13.11% | +7.76% | 2026-01-06 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.58M | $3.46M | $112.9K | 11.58% | +6.25% | 2029-09-14 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.38M | $1.10M | $2.27M | 9.50% | — | 2026-04-01 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.32M | $3.20M | $119.5K | 11.59% | +6.25% | 2027-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.23M | $3.15M | $79.5K | 12.08% | +6.75% | 2029-10-02 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed DrawTerm Loan | $3.16M | $3.17M | -$10.0K | 11.35% | +6.00% | 2028-05-04 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Incremental Term Loan | $3.03M | $4.67M | -$1.65M | 12.00% | +12.00% | 2028-07-27 |
Anaconda, Inc. | Internet Software and Services | First Lien Incremental Term Loan | $3.00M | $3.00M | $6.1K | 12.83% | +7.50% | 2028-08-22 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $2.93M | $2.89M | $38.9K | 11.58% | +6.25% | 2027-12-29 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.89M | $212.4K | $2.67M | — | — | — |
Avalara, Inc. | IT Services | First Lien Term Loan | $2.74M | $2.64M | $95.6K | 12.58% | +7.25% | 2028-10-19 |
Trintech, Inc. | Software | First Lien Term Loan | $2.68M | $2.62M | $65.0K | 10.84% | +5.50% | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.59M | $2.52M | $65.3K | 13.46% | — | 2027-07-08 |
RecordXTechnologies, LLC (Ontellus) | Healthcare Providers and Services | First Lien Term Loan | $2.48M | $2.47M | $7.5K | 10.58% | +5.25% | 2030-05-20 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.32M | $276.5K | $2.04M | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.30M | $2.23M | $64.2K | 12.21% | — | 2029-07-09 |
Debt Investments Diversified Financial Service GC Champion Acquisition LLC | — | (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028 | $2.12M | $2.05M | $65.4K | 11.58% | +6.25% | 2028-08-21 |
Iracore Investment Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $2.06M | $4.18M | -$2.12M | — | — | — |
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 14.73% Maturity 6/15/2026 | $1.99M | $2.05M | -$57.3K | 14.73% | — | 2026-06-15 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Incremental 3 Term Loan (1.0% Exit Fee) | $1.98M | $1.93M | $53.3K | 12.90% | +7.68% | 2027-04-08 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.91M | $93.4K | $1.82M | — | — | — |
Idera, Inc. | IT Services | Second Lien Term Loan | $1.89M | $1.81M | $74.0K | 12.23% | +6.75% | 2029-02-04 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.89M | $275.2K | $1.61M | — | — | — |
ESO Solutions, Inc. Sr Senior | Health Care Technology | Revolver | $1.85M | $1.85M | -$3.5K | 12.35% | +7.00% | 2027-05-03 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Term Loan | $1.83M | $1.80M | $28.0K | 13.33% | — | 2027-09-08 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.82M | $1.82M | $0.00 | 11.35% | +6.00% | 2030-05-31 |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.78M | $1.74M | $38.1K | 12.93% | +7.60% | 2026-04-30 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.78M | $1.73M | $50.4K | 12.21% | — | 2029-07-09 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.77M | $1.77M | $0.00 | 11.35% | +6.00% | 2030-06-03 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B-1 | $1.73M | $1.57M | $166.0K | 20.00% | — | 2026-09-11 |
Debt Investments Diversified Financial Service Worldremit Group Limited | — | (United Kingdom) LLC First Lien Term Incremental Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027 | $1.72M | $1.61M | $114.0K | 14.68% | +9.35% | 2027-02-11 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.72M | $1.72M | $0.00 | 11.33% | +6.00% | 2030-06-12 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Term Loan | $1.67M | $1.63M | $39.7K | 11.84% | +6.50% | 2028-08-23 |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $1.63M | $7.56M | -$5.93M | 13.10% | — | 2027-12-31 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.61M | $1.60M | $10.9K | 11.34% | +6.00% | 2030-02-22 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.57M | $1.52M | $45.6K | 12.08% | +6.75% | 2030-11-08 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.56M | $1.50M | $67.9K | 11.34% | +6.00% | 2029-09-04 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | $1.55M | $3.19M | -$1.63M | 13.46% | +8.15% | 2027-04-06 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.54M | $1.51M | $27.8K | 11.08% | +5.75% | 2030-01-18 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.46M | $1.43M | $32.9K | 11.08% | +5.75% | 2030-01-16 |
Accuserve Solutions, Inc | Diversified Financial Services | First Lien Term Loan | $1.44M | $1.43M | $8.1K | 10.42% | +5.25% | 2030-03-15 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $1.37M | $1.69M | -$322.0K | 11.98% | +6.65% | 2027-11-23 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Delayed Draw | $1.36M | $1.34M | $18.0K | 11.93% | +6.60% | 2028-08-07 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $1.32M | $1.32M | $0.00 | 14.48% | +9.15% | 2028-04-12 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.27M | $1.23M | $37.9K | 10.73% | — | 2028-11-06 |
Debt Investments Electric Utilities, Kawa Solar Holdings Limited | Electric Utilities | (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025 | $1.23M | $5.54M | -$4.30M | 0.00% | +0.00% | 2025-06-30 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $1.17M | $861.5K | $307.7K | — | — | — |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.16M | $1.13M | $27.9K | 11.85% | +6.50% | 2028-08-23 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.15M | $1.28M | -$131.5K | 11.47% | +6.15% | 2026-12-29 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.08M | $673.8K | $411.1K | — | — | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.06M | $1.03M | $30.6K | 11.73% | +6.40% | 2030-02-01 |
Hylan Global LLC | Construction & Engineering | Common Stock | $1.05M | $738.4K | $310.1K | — | — | — |
TLE Holdings, LLC | Professional Services | First Lien Term Loan | $955.6K | $919.7K | $35.9K | 10.94% | +5.60% | 2026-06-28 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $875.1K | $26.71M | -$25.84M | — | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $874.9K | $882.3K | -$7.4K | 12.21% | +6.86% | 2026-02-25 |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $780.5K | $766.5K | $14.0K | 13.75% | +6.25% | 2026-10-01 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $756.5K | $748.4K | $8.1K | 12.46% | +7.15% | 2025-11-01 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $733.9K | $716.6K | $17.4K | 11.33% | +6.00% | 2029-08-29 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $707.1K | $726.0K | -$18.9K | 13.09% | — | 2024-12-31 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Common Stock | $674.3K | — | — | — | — | — |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Incremental Delayed Draw Term Loan | $670.4K | $656.7K | $13.7K | 11.80% | +6.50% | 2028-08-23 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $647.8K | $620.9K | $26.9K | 12.49% | +7.15% | 2028-12-21 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $643.8K | $638.9K | $4.9K | 11.44% | +6.10% | 2026-11-30 |
NEP Group, Inc. et al | Media | First Lien Term Loan (2.0% Exit Fee) | $634.1K | $616.5K | $17.6K | 10.19% | — | 2026-08-19 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $603.4K | $752.4K | -$149.0K | 13.53% | — | 2027-12-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $594.6K | $566.3K | $28.3K | 11.34% | +6.00% | 2029-09-04 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $587.7K | $79.1K | $508.6K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Subordinated Term Loan | $549.8K | $320.6K | $229.1K | 13.48% | — | 2028-11-07 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $481.3K | $469.8K | $11.4K | 11.58% | +6.25% | 2029-08-29 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | $441.3K | $443.2K | -$1.9K | 12.25% | — | 2027-12-17 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | Sr Secured Revolver | $417.4K | $411.4K | $6.0K | 11.84% | +6.50% | 2027-08-23 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Incremental Term Loan | $413.1K | $405.1K | $8.0K | 12.93% | +7.60% | 2026-04-30 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $393.4K | $377.4K | $15.9K | 12.21% | — | 2029-07-09 |
Domo, Inc. | Internet Software and Services | Common Stock | $384.4K | $1.54M | -$1.16M | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $373.7K | $373.5K | $139.00 | — | — | — |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $332.0K | $335.4K | -$3.4K | 12.59% | +7.25% | 2027-09-08 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $324.4K | $322.4K | $2.0K | 12.85% | +7.50% | 2029-03-30 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Incremental Term Loan | $287.2K | $278.0K | $9.2K | 12.21% | — | 2027-12-17 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | $267.4K | $258.4K | $9.0K | 11.57% | +6.25% | 2028-08-31 |
Aras Corporation | Software | Sr Secured Revolver | $257.5K | $249.0K | $8.5K | 10.84% | +5.50% | 2029-04-13 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $234.7K | $508.8K | -$274.1K | — | — | — |
Clever Devices Ltd. | Software | Sr Secured Revolver | $177.7K | $177.7K | $0.00 | 11.33% | +6.00% | 2030-06-12 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $146.7K | $145.6K | $1.1K | 13.75% | +5.25% | 2029-07-09 |
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 14.73% Maturity 6/15/2026 | $144.8K | $148.7K | -$3.9K | 14.73% | — | 2026-06-15 |
Kaseya, Inc. | Software | Sr Secured Revolver | $140.3K | $135.2K | $5.1K | 10.83% | +5.50% | 2029-06-25 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $136.5K | $131.7K | $4.8K | 12.08% | +6.75% | 2028-08-18 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $127.3K | $285.9K | -$158.7K | — | — | — |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $125.2K | $125.2K | $14.00 | 12.23% | +6.75% | 2028-08-05 |
Debt Investments Electric Utilities, Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Spread 0.00% Total Coupon 0.00% Maturity 6/30/2025 | Electric Utilities | Debt Investments (continued) | $101.5K | $6.58M | -$6.48M | 0.00% | +0.00% | 2025-06-30 |
Appriss Health, LLC (PatientPing) Sr Senior | Health Care Technology | Revolver | $98.7K | $101.7K | -$3.1K | 12.48% | +7.15% | 2027-05-06 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $94.2K | $28.0K | $66.1K | — | — | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $89.6K | $65.2K | $24.4K | — | — | — |
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 14.72% Maturity 6/15/2026 | $72.6K | $74.7K | -$2.1K | 14.72% | — | 2026-06-15 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | $72.1K | $72.0K | $55.00 | 13.75% | +5.25% | 2027-09-15 |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $57.4K | $202.0K | -$144.6K | — | — | — |
Trintech, Inc. | Software | Sr Secured Revolver | $55.1K | $53.9K | $1.1K | 10.84% | +5.50% | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $47.0K | $153.4K | -$106.4K | — | — | — |
Kaseya, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $34.4K | $33.3K | $1.1K | 10.83% | +5.50% | 2029-06-25 |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $27.8K | $26.7K | $1.0K | 10.82% | — | 2029-06-25 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $27.0K | $24.8K | $2.1K | 11.63% | +6.00% | 2029-09-04 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $24.2K | — | — | — | — | — |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $21.5K | $21.2K | $296.00 | — | — | — |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $13.9K | $10.4K | $3.6K | 11.60% | +6.25% | — |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $9.9K | -$9.1K | $19.0K | 11.85% | +6.50% | 2029-08-29 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $7.0K | $500.0K | -$493.0K | — | — | — |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Utilidata, Inc. | Electric Utilities | Common Stock | $201.00 | $216.3K | -$216.1K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $41.00 | $61.00 | -$20.00 | — | — | — |
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 | — | — | — |
Debt Investments Electric Utilities, Conergy Asia & ME Pte. Ltd. | Electric Utilities | (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 | $0.00 | $2.11M | -$2.11M | — | — | 2025-06-30 |
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 | — | — | — |
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 | — | — | — |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$164.00 | -$2.0K | $1.8K | 12.08% | +6.75% | 2030-11-08 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$1.4K | -$3.0K | $1.6K | 11.83% | +6.50% | 2030-05-13 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | -$1.5K | -$7.0K | $5.5K | 11.08% | +5.75% | 2029-08-31 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$1.6K | -$2.7K | $1.1K | 11.45% | +6.11% | 2026-03-26 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | -$1.6K | -$23.6K | $22.0K | 12.83% | +7.50% | 2029-02-01 |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | -$2.1K | — | — | 10.73% | +5.35% | 2027-08-05 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | -$2.6K | -$3.5K | $853.00 | 11.18% | +5.85% | 2026-09-24 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | -$2.7K | -$3.5K | $811.00 | 11.08% | +5.75% | 2030-01-16 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | -$4.5K | -$5.9K | $1.4K | 11.08% | +5.75% | 2030-01-16 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$5.4K | -$7.1K | $1.7K | 12.57% | +7.25% | 2029-01-26 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$5.5K | -$5.3K | -$213.00 | 11.59% | +6.25% | 2027-06-03 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$5.6K | -$5.6K | $0.00 | 11.35% | +6.00% | 2030-06-03 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | Sr Secured Revolver Loan | -$5.8K | -$5.8K | $0.00 | 11.35% | +6.00% | 2030-05-31 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$6.1K | -$5.5K | -$556.00 | 10.85% | +5.50% | 2027-10-04 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$6.8K | -$13.3K | $6.6K | 11.33% | +6.00% | 2031-01-31 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$7.0K | -$7.0K | $0.00 | 11.35% | +6.00% | 2030-05-31 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$8.3K | -$8.3K | $0.00 | 11.35% | +6.00% | 2030-06-03 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$8.6K | -$8.4K | -$149.00 | 11.08% | +5.75% | 2030-01-18 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$9.9K | -$10.6K | $650.00 | 12.59% | +7.25% | 2029-09-12 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$10.1K | -$19.3K | $9.2K | 11.74% | +6.40% | 2029-02-01 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$11.6K | -$7.3K | -$4.3K | 12.44% | — | — |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$11.6K | -$23.3K | $11.7K | 11.83% | — | 2028-05-09 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$12.9K | -$11.5K | -$1.3K | 12.58% | — | 2029-05-22 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | -$15.3K | — | — | 11.08% | +5.75% | 2027-03-31 |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | -$17.3K | -$12.3K | -$5.0K | 12.58% | — | 2028-08-18 |
CareATC, Inc. Sr Senior | Health Care Technology | Revolver | -$18.0K | -$8.4K | -$9.5K | 13.19% | +7.85% | 2026-03-14 |
Bynder Bidco ,B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$19.8K | -$25.9K | $6.2K | 12.57% | +7.25% | 2029-01-26 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$28.8K | -$36.0K | $7.2K | 11.93% | +6.60% | 2028-08-07 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$31.4K | -$33.4K | $2.0K | 12.33% | +7.00% | 2027-12-30 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | Sr Secured Revolver | -$32.0K | -$37.5K | $5.5K | 11.60% | +6.26% | 2028-03-31 |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$59.3K | -$62.7K | $3.4K | 12.45% | +7.00% | 2029-11-30 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien B Delayed Draw Term Loan | -$3.46M | -$24.6K | -$3.44M | 14.33% | — | 2026-05-23 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Delayed Draw Term Loan | — | -$14.4K | — | 10.42% | +5.25% | 2030-03-15 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | — | -$23.0K | — | 12.49% | +7.15% | 2028-12-21 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | — | -$3.8K | — | 10.35% | +5.00% | 2027-09-20 |
Avalara, Inc. | IT Services | Sr Secured Revolver | — | -$811.00 | — | 12.58% | +7.25% | 2028-10-19 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | — | -$4.6K | — | 12.85% | +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% | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$437.6K | — | 11.85% | +6.50% | 2026-08-19 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | — | -$15.6K | — | 11.59% | +6.25% | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | — | — | — | — | — | — |
Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | Capital Markets | Equity Securities | — | — | — | — | — | — |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | — | -$518.00 | — | 11.33% | +6.00% | 2028-08-16 |
Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | Household Durables | Equity Securities (continued) | — | — | — | — | — | — |
SuCo Investors, LP (Suited Connector) | Internet Software and Services | Warrants to Purchase Class A Units | — | — | — | — | — | — |
Superman Holdings, LLC (Foundation Software) | Software | Sr Secured Revolver | — | -$11.4K | — | 11.08% | +5.75% | — |
Thras.io, LLC | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Zendesk Inc. | Software | Sr Secured Revolver | — | -$580.00 | — | 11.60% | +6.25% | — |
Disclosed holdings FV
$1.98B
Parsed holdings FV
$1.98B
Residual gap
$0.00
Balance-sheet cash
$194.67M
CIK
0001370755
Accession
0000950170-24-092283
Form type
10-Q
Period
2024-06-30