TCPC
BlackRock TCP Capital
Portfolio Fair Value
$2.10B
301 holdings
Avg Spread
+7.38%
FV-weighted, debt
Avg Coupon
12.66%
FV-weighted
% First Lien
78.2%
of debt FV
Unrealized P/L
-$118.71M
-5.35% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.28B
Liabilities + Equity$2.28B
First Lien
$1.65B · 72.5%
First Lien
$1.65B · 72.5%
Second Lien
$201.66M · 8.8%
Subordinated
$5.58M · 0.2%
Other Debt
$91.40M · 4.0%
Equity
$111.72M · 4.9%
Other
$51.55M · 2.3%
Cash & Equivalents
$120.57M · 5.3%
Other Assets
$46.54M · 2.0%
Debt (Borrowings)
$1.30B · 57.1%
Debt (Borrowings)
$1.30B · 57.1%
Other Liabilities
$27.24M · 1.2%
Net Assets (Equity)
$953.48M · 41.8%
Net Assets (Equity)
$953.48M · 41.8%
Industry Composition
Internet Software and Services
13.4%
Diversified Financial Services
11.9%
Software
11.4%
Diversified Consumer Services
10.3%
Professional Services
6.1%
Health Care Technology
4.7%
Hotels, Restaurants and Leisure
3.2%
IT Services
3.2%
Healthcare Providers and Services
3.1%
Road and Rail
2.6%
Capital Markets
2.5%
Media
2.5%
Other industries
25.0%
Spread Distribution
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
301 of 364
| 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) | $57.53M | $58.00M | -$477.7K | 13.57% | — | 2026-04-01 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien A Term Loan | $54.90M | $57.66M | -$2.76M | 7.50% | — | 2028-09-30 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $54.62M | $54.21M | $407.9K | 12.90% | +7.68% | 2027-04-08 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Term Loan | $53.36M | $53.26M | $95.9K | 14.74% | +9.40% | 2026-02-11 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $52.32M | $52.32M | $0.00 | 12.00% | — | 2025-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $47.46M | $27.21M | $20.24M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $42.71M | $41.43M | $1.28M | 12.23% | +6.75% | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $40.28M | $42.67M | -$2.39M | 13.47% | +8.15% | 2027-04-06 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (3.0% Exit Fee) | $35.36M | $35.55M | -$187.1K | 14.19% | +8.86% | 2025-02-17 |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $34.07M | $33.75M | $314.0K | 12.44% | +7.10% | 2029-11-30 |
AlphaSense, Inc. | Software | First Lien Term Loan | $33.86M | $33.31M | $543.5K | 12.44% | +7.00% | 2027-03-11 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $33.21M | $33.32M | -$115.3K | 14.58% | +9.00% | 2028-11-13 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.54M | $31.41M | $125.5K | 12.35% | +7.00% | 2027-05-03 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $30.18M | $30.31M | -$128.2K | 11.43% | +6.10% | 2026-11-30 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $28.63M | $28.66M | -$21.8K | 14.31% | — | 2026-05-23 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $25.42M | $24.92M | $500.5K | 11.58% | +6.25% | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.12M | $179.3K | 12.74% | +7.25% | 2025-10-31 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B | $25.28M | $26.72M | -$1.44M | 16.49% | +9.00% | 2026-09-11 |
Callodine Commercial Finance, LLC | Diversified Consumer Services | First Lien Term Loan | $25.05M | $24.15M | $904.4K | 14.57% | +9.00% | 2025-11-03 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $24.96M | $24.99M | -$33.7K | 14.31% | — | 2026-05-23 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $24.83M | $24.46M | $369.9K | 11.81% | +6.75% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan (1.0% Exit Fee) | $24.80M | $24.57M | $229.6K | 12.82% | +7.51% | 2025-02-07 |
Sandata Technologies, LLC | Health Care Technology | First Lien Term Loan | $24.60M | $24.56M | $42.6K | 11.46% | +6.15% | 2024-07-23 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Term Loan | $23.70M | $23.35M | $354.0K | 12.92% | +7.60% | 2028-08-07 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | $23.27M | $23.47M | -$198.3K | 14.19% | +8.86% | 2025-02-17 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $23.25M | $22.87M | $378.2K | 11.81% | — | 2028-05-09 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $22.81M | $24.28M | -$1.47M | 11.99% | +6.65% | — |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $22.42M | $29.76M | -$7.34M | 14.32% | — | 2024-10-03 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan (1.0% Exit Fee) | $22.29M | $22.08M | $214.4K | 12.83% | +7.51% | — |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $22.23M | $22.20M | $29.3K | 13.94% | +8.62% | 2026-07-05 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $21.05M | $20.91M | $133.0K | 13.18% | +7.85% | 2026-03-14 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $19.91M | $19.31M | $597.3K | 12.22% | +6.90% | 2028-08-05 |
Ensono, Inc | IT Services | Second Lien Term Loan B | $19.66M | $19.64M | $16.2K | 13.44% | +8.11% | 2029-05-28 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $19.11M | $18.79M | $318.4K | 12.96% | — | 2028-06-08 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $19.03M | $18.99M | $33.7K | 12.30% | +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 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $18.29M | $21.09M | -$2.80M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $18.29M | $13.42M | $4.87M | — | — | — |
Aras Corporation | Software | First Lien Term Loan | $17.37M | $17.43M | -$52.3K | 12.23% | — | 2027-04-13 |
Superman Holdings, LLC (Foundation Software) | Software | First Lien Term Loan | $16.06M | $15.71M | $351.5K | 11.43% | +6.13% | — |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $16.02M | $17.68M | -$1.66M | — | — | — |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $15.97M | $16.25M | -$274.3K | 13.44% | +8.00% | 2028-12-14 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.90M | $15.45M | $445.3K | 12.58% | — | 2028-08-18 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $15.81M | $16.41M | -$603.4K | 12.83% | +7.50% | 2027-06-10 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $15.52M | $15.20M | $311.4K | 13.19% | +7.75% | 2026-04-30 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.28M | $15.01M | $266.2K | 12.57% | +7.25% | 2029-01-26 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $15.23M | $14.93M | $304.2K | 11.84% | +6.50% | 2026-08-27 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $15.09M | $15.08M | $10.2K | 10.40% | +5.00% | 2025-09-20 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $15.00M | $14.77M | $233.6K | 12.94% | +7.50% | 2029-05-14 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 12.69% | +7.35% | 2025-07-31 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $14.58M | $14.41M | $173.4K | 11.93% | +7.15% | 2027-03-31 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.49M | $14.28M | $217.4K | 11.82% | +6.51% | — |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $14.39M | $16.69M | -$2.31M | 12.44% | +7.11% | 2026-10-19 |
Thras.io, LLC | Diversified Consumer Services | First Lien Term Loan | $14.33M | $33.28M | -$18.95M | 14.59% | +9.26% | 2026-12-18 |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $13.96M | $13.81M | $147.0K | 11.43% | +6.10% | 2026-03-26 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $13.68M | $13.11M | $566.4K | 16.44% | +11.00% | 2025-03-31 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.60M | $13.59M | $11.6K | 11.34% | +6.00% | 2028-05-04 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $13.34M | $13.40M | -$55.9K | 11.98% | +6.15% | 2026-12-23 |
Aerospike, Inc. | Software | First Lien Term Loan (0.50% Exit Fee) | $13.33M | $13.21M | $121.7K | 12.94% | +7.50% | 2025-12-29 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $13.23M | $12.91M | $316.3K | 12.81% | +7.50% | 2029-02-01 |
Razor US LP | Diversified Consumer Services | Class A Preferred Units | $13.06M | $22.71M | -$9.66M | 3.00% | — | — |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $12.95M | $13.45M | -$502.2K | 12.00% | +6.65% | 2026-08-23 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.75M | $12.53M | $220.3K | 11.94% | +6.61% | 2027-03-21 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $12.54M | $12.53M | $8.1K | 12.50% | — | — |
Fishbowl, Inc. | Internet Software and Services | First Lien Term Loan (7.5% Exit Fee) | $12.39M | $12.09M | $302.2K | 10.57% | +5.26% | 2027-05-27 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $12.38M | $12.24M | $137.5K | 14.50% | +9.00% | 2027-09-21 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Term Loan | $11.84M | $11.69M | $150.2K | 11.57% | +6.26% | 2028-03-31 |
DTI Holdco, Inc. (Epiq Systems, Inc.) | Professional Services | Second Lien Term Loan | $10.94M | $11.61M | -$665.0K | 13.06% | +7.75% | 2030-04-26 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $10.72M | $10.67M | $50.4K | 12.48% | +7.15% | 2027-05-06 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $10.66M | $10.47M | $192.1K | 12.91% | +7.60% | — |
AutoAlert LLC | Automobiles | Common Stock | $10.28M | $9.02M | $1.27M | — | — | — |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.06M | $10.12M | -$63.0K | 12.74% | +7.40% | 2029-08-31 |
Kong Inc. | Software | First Lien Term Loan | $9.79M | $9.57M | $221.2K | 14.19% | — | 2027-11-01 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $9.61M | $9.61M | $0.00 | 14.73% | +9.40% | 2029-03-31 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $9.29M | $9.16M | $131.3K | 13.68% | +8.35% | 2027-12-14 |
Kaseya, Inc. | Software | First Lien Term Loan | $9.22M | $8.93M | $289.2K | 11.38% | — | 2029-06-25 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $9.03M | $9.23M | -$199.4K | 11.41% | +6.10% | — |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.84M | $8.44M | $402.5K | 12.49% | +7.15% | 2028-12-21 |
Debt Investments Distributors Colony Display, LLC | Distributors | First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026 | $8.56M | $9.03M | -$473.2K | 15.07% | — | 2026-06-30 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Term Loan | $8.14M | $21.86M | -$13.71M | 13.82% | +8.51% | 2029-07-27 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $8.09M | $22.41M | -$14.33M | 14.44% | +9.14% | 2029-10-25 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $7.90M | $7.64M | $253.8K | 13.19% | +8.00% | 2028-08-07 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $7.85M | $8.21M | -$357.6K | 12.55% | +8.55% | 2024-10-01 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.85M | $7.82M | $33.0K | 12.19% | +6.75% | 2026-04-15 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.64M | $7.39M | $247.4K | 11.71% | +6.25% | 2028-08-21 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $7.63M | $7.38M | $250.0K | 12.57% | +7.25% | 2029-09-12 |
Anaconda Inc. | Internet Software and Services | First Lien Term Loan | $7.59M | $7.53M | $62.3K | 12.84% | +7.50% | 2027-08-22 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.40M | $7.58M | -$180.0K | 13.43% | +8.10% | 2028-10-02 |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $7.32M | $7.10M | $216.9K | 11.06% | +5.85% | 2027-10-04 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $7.25M | $7.21M | $38.6K | 13.09% | +7.76% | 2026-01-06 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $7.17M | $7.19M | -$14.8K | 13.18% | +7.50% | 2025-09-15 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.96M | $6.73M | $230.4K | 11.81% | +6.50% | 2030-05-13 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.90M | $6.67M | $228.5K | 11.42% | +6.65% | 2030-02-01 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $6.82M | $6.95M | -$125.7K | 12.19% | +6.65% | 2027-11-23 |
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 14.62% Maturity 7/31/2026 | $6.59M | $25.82M | -$19.24M | 14.62% | — | 2026-07-31 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $6.59M | $6.87M | -$284.5K | 11.74% | +6.40% | 2027-12-29 |
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 |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $6.43M | $6.49M | -$67.1K | 11.68% | +6.35% | 2026-10-01 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $6.22M | $6.16M | $60.1K | 11.41% | +6.10% | 2026-09-24 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $6.08M | $5.87M | $208.5K | 11.30% | +6.00% | 2029-08-29 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $6.00M | $5.81M | $191.6K | 12.84% | +7.50% | 2029-03-30 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $5.90M | $5.76M | $137.9K | 11.44% | +6.11% | 2028-11-01 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $5.82M | $5.66M | $165.7K | 11.08% | +5.75% | 2029-08-31 |
Zendesk Inc. | Software | First Lien Term Loan | $5.75M | $5.57M | $174.3K | 11.57% | +6.25% | — |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $5.69M | $5.63M | $59.3K | 12.55% | +7.25% | 2027-09-08 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $5.68M | $5.69M | -$14.5K | 12.18% | — | 2027-12-17 |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $5.57M | $6.58M | -$1.01M | 12.41% | +7.00% | 2028-06-28 |
Outcomes Group Holdings, Inc. | Healthcare Providers and Services | Second Lien Term Loan | $5.48M | $5.29M | $190.2K | 12.93% | +7.50% | 2026-10-26 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.40M | $5.24M | $158.8K | 12.58% | — | 2029-05-22 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.40M | $5.23M | $166.0K | 11.89% | +6.50% | 2029-08-29 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | Second Lien Term Loan | $5.33M | $5.20M | $129.3K | 15.23% | — | 2027-03-11 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.32M | $5.14M | $183.0K | 11.07% | +5.75% | 2027-06-03 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.29M | $377.7K | $4.91M | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.16M | $5.00M | $157.0K | 11.31% | +6.00% | 2031-01-31 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $5.05M | $4.87M | $179.5K | 11.71% | — | 2027-02-17 |
Bad Boy Mowers JV Acquisition, LLC | Household Durables | First Lien Term Loan | $5.05M | $4.89M | $162.5K | 11.31% | +6.00% | 2029-11-09 |
Callodine Commercial Finance, LLC | Diversified Consumer Services | Subordinated Debt SOFR(M) | $5.00M | $4.82M | $177.6K | 13.97% | +8.50% | 2027-10-08 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $4.99M | $5.23M | -$246.0K | 12.19% | +6.65% | 2027-11-23 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.98M | $4.98M | -$3.5K | 13.23% | +8.00% | 2026-02-22 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.66M | $4.51M | $147.9K | 12.47% | — | 2028-01-24 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $4.59M | $4.44M | $157.7K | 11.31% | +6.00% | 2029-08-16 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.42M | $4.39M | $38.6K | 12.58% | +7.25% | 2028-08-18 |
Razor Group Holdings II, Inc. (Germany) | Diversified Consumer Services | First Lien C Term Loan | $4.33M | $5.93M | -$1.60M | 7.00% | — | 2028-09-30 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.23M | $4.14M | $96.2K | 12.80% | +7.50% | 2029-03-30 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.21M | $4.14M | $73.4K | 12.57% | +7.25% | 2029-01-26 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $4.13M | $4.08M | $46.0K | 14.64% | +9.00% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $3.82M | $4.74M | -$923.8K | 13.50% | — | 2027-12-01 |
Zilliant Incorporated | Software | First Lien Term Loan (0.25% Exit Fee) | $3.73M | $3.72M | $11.7K | 12.43% | — | — |
TLE Holdings, LLC | Professional Services | First Lien Delayed Draw Term Loan | $3.71M | $3.58M | $130.9K | 10.93% | +5.50% | 2026-06-28 |
TransNetwork, LLC | Diversified Financial Services | First Lien Term Loan | $3.70M | $3.56M | $137.2K | 10.81% | +5.50% | 2030-12-29 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $3.68M | $3.66M | $22.4K | 13.10% | +7.76% | 2026-01-06 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.59M | $3.47M | $116.7K | 11.56% | +6.25% | 2029-09-14 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Incremental Term Loan | $3.45M | $4.67M | -$1.22M | 12.00% | +12.00% | 2028-07-27 |
Outcomes Group Holdings, Inc. | Healthcare Providers and Services | Second Lien Term Loan | $3.36M | $3.24M | $116.7K | 12.93% | +7.50% | 2026-10-26 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Incremental Term Loan | $3.33M | $3.22M | $117.1K | 11.07% | +5.75% | 2027-06-03 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.29M | $1.02M | $2.27M | 9.50% | — | 2026-04-01 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $3.24M | $3.15M | $84.0K | 12.08% | +6.75% | 2029-10-02 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.11M | $3.12M | -$18.9K | 11.32% | +6.00% | 2028-05-04 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | $3.02M | $3.20M | -$179.7K | 13.47% | +8.15% | 2027-04-06 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $2.94M | $2.88M | $62.8K | 11.58% | +6.40% | 2027-12-29 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $2.80M | $212.4K | $2.59M | — | — | — |
Idera, Inc. | IT Services | Second Lien Term Loan | $2.80M | $2.70M | $99.5K | 12.21% | +6.75% | 2029-02-04 |
Avalara, Inc. | IT Services | First Lien Term Loan | $2.74M | $2.64M | $97.8K | 12.56% | +7.25% | 2028-10-19 |
Trintech, Inc. | Software | First Lien Term Loan | $2.69M | $2.62M | $69.1K | 11.83% | +6.50% | — |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.57M | $2.49M | $83.5K | 13.44% | — | 2027-07-08 |
Thras.io, LLC DIP Facility SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 13.44% Maturity 1/30/2029 | Diversified Consumer Services | Debt Investments (continued) | $2.50M | $2.48M | $21.5K | 13.44% | +8.11% | 2029-01-30 |
Thras.io, LLC Roll-Up DIP Facility SOFR(M) Floor 1.00% 10.00%PIK Total Coupon 15.44% Maturity 1/29/2029 | Diversified Consumer Services | Debt Investments (continued) | $2.38M | $1.96M | $422.1K | 15.44% | — | 2029-01-29 |
GTY Technology Holdings Inc | Software | First Lien Term Loan | $2.27M | $2.20M | $67.0K | 12.18% | — | 2029-07-09 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.25M | $276.5K | $1.97M | — | — | — |
Iracore Investment Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock | $2.13M | $4.18M | -$2.05M | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.12M | $2.05M | $68.7K | 11.71% | +6.25% | 2028-08-21 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $2.06M | $275.2K | $1.78M | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | $1.94M | $2.00M | -$62.6K | 14.71% | — | 2026-06-15 |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $1.91M | $7.57M | -$5.65M | 13.19% | — | 2025-06-01 |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.78M | $1.74M | $42.1K | 13.14% | +7.75% | 2026-04-30 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Amendment 4 Term Loan | $1.77M | $1.74M | $30.1K | 13.30% | — | 2027-09-08 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.75M | $1.70M | $52.0K | 12.20% | — | 2029-07-09 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.74M | $93.4K | $1.65M | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Incremental Term Loan | $1.70M | $1.59M | $114.0K | 14.68% | +9.35% | 2026-02-11 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Term Loan | $1.68M | $1.63M | $49.1K | 11.82% | +6.25% | 2028-08-23 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.67M | $1.61M | $56.8K | 11.33% | +6.00% | 2030-02-22 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.64M | $1.67M | -$33.5K | 11.43% | +6.10% | 2026-12-29 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $1.63M | $1.68M | -$45.9K | 12.19% | +6.65% | 2027-11-23 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.57M | $1.52M | $45.2K | 12.06% | +6.75% | 2030-11-08 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | $1.56M | $1.54M | $18.0K | 12.44% | +7.15% | 2027-03-31 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.55M | $1.50M | $50.1K | 11.33% | +6.00% | 2029-09-04 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.54M | $1.51M | $28.0K | 11.05% | +5.75% | 2030-01-18 |
Hylan Novellus LLC | Construction & Engineering | Class A Units | $1.53M | $13.82M | -$12.28M | — | — | — |
AmeriLife Holdings, LLC | Insurance | First Lien Delayed Draw Term Loan | $1.46M | $1.42M | $41.5K | 11.24% | +5.75% | 2029-08-31 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.46M | $1.43M | $28.6K | 11.06% | +5.75% | 2030-01-16 |
Sandata Technologies, LLC | Health Care Technology | Sr Secured Revolver | $1.45M | $1.45M | -$2.9K | 11.48% | +6.15% | 2024-07-23 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.37M | $1.38M | -$3.1K | 12.35% | +7.00% | 2027-05-03 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | $1.36M | $1.35M | $19.3K | 12.92% | +7.60% | 2028-08-07 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $1.32M | $1.32M | $0.00 | 14.46% | +9.50% | 2028-04-12 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.32M | $673.8K | $647.9K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.26M | $1.22M | $39.0K | 10.73% | — | 2028-11-06 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $1.26M | $861.5K | $394.4K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 3/31/2025 | Electric Utilities | Debt Investments (continued) | $1.23M | $5.54M | -$4.30M | — | — | 2025-03-31 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.17M | $1.13M | $34.2K | 12.09% | +6.25% | 2028-08-23 |
Aras Corporation | Software | Sr Secured Revolver | $1.15M | $1.15M | -$1.4K | 11.98% | +6.65% | 2027-04-13 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $1.11M | $1.03M | $77.7K | 11.71% | +6.65% | 2030-02-01 |
Elevate Brands Holdco, Inc. | Diversified Consumer Services | Warrants to Purchase Preferred New Super Senior | $1.09M | $287.1K | $804.2K | — | — | — |
Sandata Technologies, LLC | Health Care Technology | First Lien Delayed Draw Term Loan | $1.05M | $1.04M | $16.7K | 11.47% | +6.15% | 2024-07-23 |
TLE Holdings, LLC | Professional Services | First Lien Term Loan | $950.8K | $917.3K | $33.5K | 10.93% | +5.50% | 2026-06-28 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $883.0K | $880.4K | $2.5K | 12.19% | +6.75% | 2026-04-15 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $875.1K | $26.71M | -$25.84M | — | — | — |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Common Stock | $838.9K | — | — | — | — | — |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $743.2K | $717.7K | $25.4K | 11.31% | +6.00% | 2029-08-29 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $710.1K | $715.6K | -$5.4K | 12.82% | — | 2024-12-31 |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $695.9K | $706.4K | -$10.5K | 13.75% | +6.35% | 2026-10-01 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Incremental Delayed Draw Term Loan | $679.6K | $655.3K | $24.3K | 11.83% | +6.25% | 2028-09-19 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $649.1K | $620.4K | $28.7K | 12.47% | +7.15% | 2028-12-21 |
Debt Investments Leisure Products Peloton Interactive, Inc. | Leisure Products | First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027 | $648.2K | $628.9K | $19.4K | 12.48% | +7.10% | 2027-05-25 |
NEP Group, Inc. et al | Media | First Lien Term Loan (2.0% Exit Fee) | $636.7K | $615.6K | $21.1K | 10.19% | — | 2026-08-19 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $627.9K | $617.8K | $10.1K | 12.48% | +7.25% | 2025-10-31 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $611.3K | $79.1K | $532.2K | — | — | — |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $600.3K | $745.8K | -$145.4K | 13.52% | — | 2027-12-01 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $562.8K | $550.5K | $12.3K | 11.43% | +6.10% | 2026-11-30 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Subordinated Term Loan | $542.6K | $307.1K | $235.5K | 13.59% | — | 2028-11-07 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $487.3K | $470.6K | $16.7K | 11.55% | +6.25% | 2029-08-29 |
Domo, Inc. | Internet Software and Services | Common Stock | $444.1K | $1.54M | -$1.10M | — | — | — |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | $438.5K | $439.9K | -$1.4K | 11.48% | +6.15% | 2027-12-17 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $425.7K | $414.1K | $11.5K | 11.33% | +6.00% | 2029-09-04 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Delayed Draw Term Loan | $387.3K | $372.7K | $14.6K | 12.20% | — | 2029-07-09 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $316.5K | $285.9K | $30.6K | — | — | — |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Incremental Term Loan | $285.5K | $275.2K | $10.2K | 11.47% | +6.15% | 2027-12-17 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $275.6K | $279.2K | -$3.6K | 12.56% | +7.25% | 2027-09-08 |
Elevate Brands Holdco, Inc. | Diversified Consumer Services | Warrants to Purchase Common Stock | $275.0K | $73.1K | $201.9K | — | — | — |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | $267.4K | $258.0K | $9.4K | 11.57% | +6.00% | 2028-08-31 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $260.7K | $508.8K | -$248.1K | — | — | — |
MXP Prime Platform GmbH (SellerX) (Germany) | Diversified Consumer Services | Warrants to Purchase Common Stock | $253.5K | $66.7K | $186.7K | — | — | — |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | Sr Secured Revolver | $237.3K | $229.5K | $7.8K | 14.00% | +5.25% | 2027-08-23 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $161.4K | $28.0K | $133.4K | — | — | — |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $159.5K | — | — | — | — | — |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $157.2K | $155.2K | $2.1K | 12.83% | +7.50% | 2029-03-30 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | $141.0K | $144.7K | -$3.7K | 14.71% | — | 2026-06-15 |
Kaseya, Inc. | Software | Sr Secured Revolver | $140.3K | $135.0K | $5.3K | 10.83% | +5.50% | 2029-06-25 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $130.0K | $125.3K | $4.7K | 12.21% | +6.75% | 2028-08-05 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $108.1K | $65.2K | $42.8K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 3/31/2025 | Electric Utilities | Debt Investments (continued) | $101.5K | $6.58M | -$6.48M | — | — | 2025-03-31 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $88.2K | $83.0K | $5.1K | 12.05% | +6.75% | 2028-08-18 |
GACP I, LP (Great American Capital) | Diversified Financial Services | Membership Units | $81.9K | $351.8K | -$270.0K | — | — | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Series C | $81.0K | $20.7K | $60.4K | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.71% Maturity 6/15/2026 | $70.7K | $73.1K | -$2.3K | 14.71% | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $65.0K | $202.0K | -$137.0K | — | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | $61.1K | $64.2K | -$3.1K | 14.50% | +8.50% | 2027-05-06 |
Trintech, Inc. | Software | Sr Secured Revolver | $55.0K | $53.6K | $1.4K | 11.83% | +6.50% | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series A1 | $52.9K | $13.7K | $39.3K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $42.3K | $153.4K | -$111.1K | — | — | — |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $34.4K | $32.2K | $2.1K | 10.81% | +5.50% | 2029-06-25 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $28.5K | $18.3K | $10.2K | 13.44% | — | 2027-07-08 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $26.7K | $24.7K | $1.9K | 13.50% | +6.00% | 2029-09-04 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $22.0K | $21.2K | $796.00 | — | — | — |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $7.0K | $10.9K | -$4.0K | 11.57% | +6.25% | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $5.0K | $500.0K | -$495.0K | — | — | — |
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 | $63.00 | $61.00 | $2.00 | — | — | — |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $0.00 | $24.2K | -$24.2K | 12.49% | +7.15% | 2028-12-21 |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | — | — | 2025-03-31 |
Conergy Asia Holdings Limited (United Kingdom) | Electric Utilities | Class B | $0.00 | $1.00M | -$1.00M | — | — | — |
Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | Electric Utilities | Equity Securities (continued) | $0.00 | $7.83M | -$7.83M | — | — | — |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | $0.00 | $58.4K | -$58.4K | 12.50% | — | 2025-03-31 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | $0.00 | $174.3K | -$174.3K | 12.50% | — | 2025-03-31 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | $0.00 | $650.9K | -$650.9K | 12.50% | — | 2025-03-31 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 3/31/2025 | $0.00 | $198.2K | -$198.2K | 12.50% | — | 2025-03-31 |
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 | — | — | — |
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 | -$327.00 | -$2.1K | $1.8K | 12.06% | +6.75% | 2030-11-08 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$2.1K | -$3.1K | $1.0K | 11.81% | +6.50% | 2030-05-13 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | -$2.9K | -$3.9K | $1.0K | 11.41% | +6.10% | 2026-09-24 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$2.9K | -$3.0K | $86.00 | 11.56% | +6.25% | 2027-09-15 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | -$3.3K | -$3.5K | $231.00 | 11.06% | +5.75% | 2030-01-16 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | -$4.2K | -$4.8K | $616.00 | 12.84% | +7.50% | 2029-03-30 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | -$5.2K | -$7.3K | $2.1K | 11.08% | +5.75% | 2028-08-31 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Delayed Draw Term Loan | -$5.5K | -$5.9K | $385.00 | 11.06% | +5.75% | 2030-01-16 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$5.7K | -$7.5K | $1.9K | 12.57% | +7.25% | 2029-01-26 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$5.9K | $5.7K | -$11.6K | 11.07% | +5.75% | 2027-06-03 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$6.4K | -$5.9K | -$493.00 | 11.06% | +6.25% | 2027-10-04 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | -$8.5K | -$8.4K | -$107.00 | 11.05% | +5.75% | 2030-01-18 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | -$9.4K | -$9.5K | $48.00 | 11.84% | +6.50% | 2029-08-29 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$9.7K | -$3.1K | -$6.6K | 11.43% | +6.10% | 2026-03-26 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$10.5K | -$24.8K | $14.3K | 11.83% | — | 2028-05-09 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$10.7K | -$11.1K | $375.00 | 12.57% | +7.25% | 2029-09-12 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | -$11.8K | -$13.0K | $1.1K | 13.75% | +5.25% | 2029-07-09 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$12.1K | -$7.8K | -$4.4K | 12.43% | — | — |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$12.9K | -$12.1K | -$766.00 | 12.58% | — | 2029-05-22 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$13.5K | -$13.3K | -$156.00 | 11.31% | +6.00% | 2031-01-31 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$17.0K | -$9.6K | -$7.4K | 13.18% | +7.85% | 2026-03-14 |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | -$19.1K | -$13.7K | -$5.4K | 12.58% | — | 2028-08-18 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$20.5K | -$27.3K | $6.8K | 12.57% | +7.25% | 2029-01-26 |
Accuserve Solutions, Inc | Diversified Financial Services | First Lien Delayed Draw Term Loan B | -$21.6K | -$21.4K | -$202.00 | 11.10% | +5.75% | 2030-03-14 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$29.7K | -$38.2K | $8.5K | 12.92% | +7.60% | 2028-08-07 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | Sr Secured Revolver | -$32.0K | -$37.5K | $5.5K | 11.57% | +6.26% | 2028-03-31 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$50.0K | -$35.8K | -$14.2K | 12.30% | +7.00% | 2027-12-30 |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$61.2K | -$62.7K | $1.5K | 12.44% | +7.00% | 2029-11-30 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$63.9K | -$75.0K | $11.1K | 11.57% | +6.26% | 2028-03-31 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien B Delayed Draw Term Loan | -$96.5K | -$24.6K | -$71.9K | 14.31% | — | 2026-05-23 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | — | -$4.3K | — | 10.40% | +5.00% | 2025-09-20 |
Avalara, Inc. | IT Services | Sr Secured Revolver | — | -$857.00 | — | 12.56% | +7.25% | 2028-10-19 |
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 | — | -$486.8K | — | 11.84% | +6.00% | 2026-08-27 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | — | -$16.8K | — | 11.58% | +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 | — | — | — | — | — | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | — | -$20.4K | — | 11.42% | +6.65% | 2029-02-01 |
Marsico Holdings, LLC Limited Partnership/Limited Liability Company Interests | Capital Markets | Equity Securities | — | — | — | — | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | — | -$24.9K | — | 12.81% | +7.75% | 2029-02-01 |
Razor US LP | Diversified Consumer Services | Common Units | — | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | — | -$549.00 | — | 11.31% | +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 | — | -$12.7K | — | 11.43% | +6.13% | — |
Zendesk Inc. | Software | Sr Secured Revolver | — | -$612.00 | — | 11.57% | +6.25% | — |
Disclosed holdings FV
$2.12B
Parsed holdings FV
$2.10B
Residual gap
$15.79M
Balance-sheet cash
$120.57M
CIK
0001370755
Accession
0000950170-24-050900
Form type
10-Q
Period
2024-03-31