TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.55B
262 holdings
Avg Spread
+7.45%
FV-weighted, debt
Avg Coupon
13.00%
FV-weighted
% First Lien
73.4%
of debt FV
Unrealized P/L
-$97.98M
-5.93% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$1.70B
Liabilities + Equity$1.70B
First Lien
$1.14B · 67.2%
First Lien
$1.14B · 67.2%
Second Lien
$182.54M · 10.7%
Second Lien
$182.54M · 10.7%
Other Debt
$65.79M · 3.9%
Equity
$113.71M · 6.7%
Other
$52.11M · 3.1%
Cash & Equivalents
$112.24M · 6.6%
Other Assets
$31.59M · 1.9%
Debt (Borrowings)
$985.20M · 58.0%
Debt (Borrowings)
$985.20M · 58.0%
Other Liabilities
$25.97M · 1.5%
Net Assets (Equity)
$687.60M · 40.5%
Net Assets (Equity)
$687.60M · 40.5%
Industry Composition
Internet Software and Services
14.7%
Diversified Financial Services
12.6%
Diversified Consumer Services
10.7%
Software
9.1%
Professional Services
5.6%
Health Care Technology
4.7%
Hotels, Restaurants and Leisure
3.6%
Capital Markets
3.1%
IT Services
2.9%
Media
2.9%
Automobiles
2.9%
Healthcare Providers and Services
2.6%
Other industries
24.6%
Spread Distribution
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
262 of 321
| 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) | $57.45M | $57.62M | -$168.8K | 13.64% | — | 2025-04-01 |
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 | $50.54M | $27.21M | $23.33M | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Term Loan (3.0% Exit Fee) | $42.10M | $43.29M | -$1.19M | 14.78% | +9.40% | 2025-02-11 |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $41.63M | $43.41M | -$1.78M | 15.37% | — | 2025-04-30 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan | $39.84M | $39.75M | $93.3K | 13.18% | +7.68% | 2025-04-08 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $31.77M | $32.16M | -$393.9K | 13.56% | +8.15% | 2027-04-06 |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $31.61M | $30.74M | $873.2K | 12.27% | +6.75% | 2026-02-17 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $26.18M | $27.24M | -$1.06M | 14.88% | +9.00% | 2028-11-13 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (3.0% Exit Fee) | $25.72M | $26.21M | -$487.8K | 14.22% | +8.86% | 2025-02-17 |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $25.37M | $25.38M | -$8.2K | 12.48% | +7.10% | 2029-11-30 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.09M | $211.8K | 12.74% | +7.25% | 2025-10-31 |
Debt Investments Softwar AlphaSense, Inc. | Software | First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027 | $25.17M | $24.91M | $252.6K | 12.47% | +7.00% | 2027-03-11 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $24.63M | $20.38M | $4.25M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $24.63M | $13.42M | $11.21M | — | — | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan (1.0% Exit Fee) | $24.39M | $23.92M | $469.3K | 12.89% | +7.51% | — |
Khoros, LLC (Lithium) | Media | First Lien Incremental Term Loan | $23.67M | $29.37M | -$5.70M | 14.39% | — | 2024-01-03 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $23.16M | $23.48M | -$319.2K | 12.36% | +7.00% | 2027-05-03 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $22.70M | $24.32M | -$1.63M | 12.04% | +6.65% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan (1.0% Exit Fee) | $21.97M | $21.54M | $428.8K | 12.88% | +7.51% | — |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $20.58M | $20.81M | -$228.9K | 14.35% | — | 2026-05-23 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B | $20.51M | $22.84M | -$2.33M | 16.57% | +9.00% | 2026-09-11 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $20.17M | $20.19M | -$15.5K | 12.10% | +6.75% | 2029-08-15 |
Sandata Technologies, LLC | Health Care Technology | First Lien Term Loan | $20.17M | $20.21M | -$37.3K | 11.50% | +6.15% | 2024-07-23 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $19.47M | $19.88M | -$410.7K | 11.44% | +6.10% | 2026-11-30 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 10.79% | +5.40% | 2028-03-31 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $18.24M | $18.44M | -$202.8K | 14.35% | — | 2026-05-23 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | $18.11M | $18.46M | -$355.5K | 14.22% | +8.86% | 2025-02-17 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Term Loan | $17.77M | $17.62M | $151.4K | 12.98% | +7.60% | 2028-08-07 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $17.28M | $17.44M | -$160.2K | 13.97% | +8.62% | 2026-07-05 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $16.64M | $16.45M | $182.1K | 11.87% | — | 2028-05-09 |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $16.38M | $17.68M | -$1.30M | — | — | — |
Thras.io, LLC | Diversified Consumer Services | First Lien Term Loan | $16.08M | $32.60M | -$16.53M | 14.61% | +9.26% | 2026-12-18 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $15.56M | $15.39M | $162.3K | 11.61% | +6.25% | — |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $15.13M | $15.10M | $30.4K | 10.40% | +5.00% | 2025-09-20 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 12.74% | +7.35% | 2025-07-31 |
Ensono, Inc | IT Services | Second Lien Term Loan B | $14.61M | $14.90M | -$287.9K | 13.47% | +8.11% | 2029-05-28 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $14.38M | $14.40M | -$12.7K | 12.35% | +7.00% | 2028-12-29 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $13.87M | $13.34M | $523.8K | 12.28% | +6.90% | 2028-08-05 |
Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. | Diversified Telecommunication Services | (Securus) Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.25% Total Coupon 14.26% Maturity 10/31/2025 | $13.83M | $26.26M | -$12.43M | 14.26% | +8.25% | 2025-10-31 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $13.49M | $13.64M | -$146.1K | 13.23% | +7.85% | 2026-03-14 |
Whele, LLC (PerchHQ) | Diversified Consumer Services | First Lien Incremental Term Loan | $13.17M | $19.44M | -$6.27M | 13.82% | — | 2025-10-15 |
Aras Corporation | Software | First Lien Term Loan | $12.65M | $12.94M | -$282.5K | 12.20% | — | 2027-04-13 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $12.43M | $20.39M | -$7.96M | 14.48% | +9.14% | 2029-10-25 |
Fishbowl, Inc. | Hotels, Restaurants and Leisure | First Lien Term Loan | $12.09M | $12.09M | $0.00 | 10.61% | +5.26% | 2027-05-27 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $11.67M | $14.19M | -$2.52M | 12.47% | +7.11% | 2026-10-19 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $11.67M | $12.84M | -$1.17M | 13.04% | +7.50% | 2029-12-14 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $11.41M | $11.12M | $296.6K | 13.19% | +7.75% | 2026-04-30 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $11.21M | $12.08M | -$868.5K | 12.84% | +7.50% | 2027-06-10 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $11.11M | $12.01M | -$901.6K | 13.48% | +8.00% | 2028-12-14 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $10.69M | $10.59M | $102.5K | 12.63% | +7.25% | 2029-01-26 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $10.69M | $10.74M | -$57.1K | 12.50% | +7.15% | 2027-03-31 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $10.15M | $10.02M | $136.3K | 11.89% | +6.50% | 2026-08-27 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $10.04M | $10.17M | -$128.2K | 11.56% | +6.15% | 2026-12-23 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $10.00M | $9.94M | $62.4K | 12.97% | +7.50% | 2029-05-14 |
Superman Holdings, LLC (Foundation Software) | Software | First Lien Term Loan | $9.99M | $9.93M | $64.6K | 11.47% | +6.13% | 2027-08-31 |
AutoAlert LLC | Automobiles | Common Stock | $9.99M | $9.02M | $969.1K | — | — | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $9.96M | $10.08M | -$124.2K | 11.50% | +6.00% | 2028-05-04 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $9.95M | $9.62M | $326.4K | 12.88% | +7.50% | 2029-02-01 |
Quartz Holding Company (Quick Base) | Internet Software and Services | Second Lien Term Loan | $9.90M | $9.80M | $105.6K | 13.46% | +8.10% | 2027-04-02 |
Aerospike, Inc. | Software | First Lien Term Loan (0.50% Exit Fee) | $9.88M | $9.87M | $11.1K | 12.97% | +7.50% | 2025-12-29 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $9.68M | $9.63M | $49.8K | 11.86% | +6.51% | — |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $9.26M | $9.26M | $0.00 | 14.79% | +9.40% | 2029-03-31 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $9.21M | $10.24M | -$1.02M | 12.00% | +6.65% | 2026-08-23 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock Fixed 12.50% | $9.01M | $9.01M | $9.8K | 12.50% | +12.50% | — |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $8.73M | $8.66M | $71.9K | 12.62% | — | 2028-08-18 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Term Loan | $8.60M | $8.65M | -$44.1K | 11.61% | +6.26% | 2028-03-31 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $8.12M | $8.06M | $59.3K | 11.97% | +6.61% | 2027-03-21 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $8.02M | $8.21M | -$187.8K | 12.55% | +8.55% | 2024-10-01 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Term Loan | $8.00M | $19.77M | -$11.77M | 13.89% | +8.51% | 2029-07-27 |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $7.95M | $8.07M | -$118.9K | 11.46% | +6.10% | 2026-03-26 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $7.93M | $7.99M | -$58.0K | 12.32% | +6.90% | 2027-05-06 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $7.52M | $7.63M | -$107.1K | 12.96% | — | 2028-06-08 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $7.43M | $7.68M | -$250.9K | 12.79% | +7.40% | 2029-08-31 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $7.24M | $7.35M | -$109.4K | 14.50% | +9.00% | 2027-09-21 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $6.71M | $6.73M | -$17.5K | 13.71% | +8.35% | 2027-12-14 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $6.62M | $6.29M | $331.8K | 12.46% | +7.10% | 2028-12-21 |
DTI Holdco, Inc. (Epiq Systems, Inc.) | Professional Services | Second Lien Term Loan | $6.56M | $7.38M | -$815.3K | 13.13% | +7.75% | 2030-04-26 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $6.55M | $6.97M | -$419.9K | 11.45% | +6.10% | 2027-04-30 |
Kong Inc. | Software | First Lien Term Loan | $6.39M | $6.29M | $104.2K | 14.21% | — | 2027-11-01 |
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 15.11% Maturity 6/30/2026 | $6.39M | $6.96M | -$572.6K | 15.11% | — | 2026-06-30 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $5.82M | $5.90M | -$85.0K | 12.39% | +6.75% | 2026-04-15 |
Anaconda, Inc. | Internet Software and Services | First Lien Term Loan | $5.61M | $5.67M | -$60.8K | 12.85% | +7.50% | 2027-08-22 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $5.58M | $5.71M | -$122.4K | 13.52% | +8.10% | 2028-10-02 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $5.39M | $5.40M | -$6.9K | 13.18% | — | 2026-01-06 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $5.32M | $5.40M | -$87.8K | 13.40% | +7.50% | 2025-09-15 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.30M | $377.7K | $4.92M | — | — | — |
Hylan Intermediate Holding II, LLC | Construction and Engineering | Second Lien Term Loan | $5.23M | $5.09M | $146.3K | 15.47% | +10.00% | 2027-03-11 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $5.05M | $4.99M | $59.9K | 12.04% | +6.65% | 2030-02-01 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.98M | $4.98M | -$4.0K | 13.47% | +8.00% | 2026-02-22 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $4.87M | $5.28M | -$403.3K | 11.79% | +6.40% | 2027-12-29 |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Sr Secured Convertible Term Loan | $4.66M | $4.82M | -$159.0K | 7.00% | — | 2025-04-30 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $4.63M | $4.67M | -$32.7K | 11.84% | +6.43% | 2026-03-02 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $4.63M | $4.62M | $4.4K | 11.48% | +6.10% | 2026-09-24 |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $4.54M | $4.73M | -$192.4K | 11.71% | +6.35% | 2026-10-01 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $4.33M | $4.41M | -$79.4K | 12.96% | +7.60% | 2026-07-02 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $4.08M | $4.15M | -$78.7K | 11.43% | — | 2027-12-17 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $3.91M | $3.72M | $197.4K | — | — | — |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.83M | $4.55M | -$723.0K | 12.45% | — | 2028-06-28 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.27M | $933.2K | $2.34M | 9.50% | — | 2025-04-01 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Incremental Term Loan | $3.25M | $3.85M | -$602.0K | 12.00% | +12.00% | 2028-07-27 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $3.11M | $212.4K | $2.90M | — | — | — |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $2.95M | $2.92M | $28.3K | 12.63% | +7.25% | 2029-01-26 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $2.95M | $2.92M | $22.8K | 11.47% | +6.11% | 2028-11-01 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $2.84M | $2.89M | -$45.3K | 12.60% | +7.25% | 2027-09-08 |
Hylan Novellus LLC | Construction & Engineering | Class A Units | $2.83M | $13.82M | -$10.99M | — | — | — |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $2.74M | $2.74M | -$364.00 | 13.15% | — | 2026-01-06 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.64M | $2.74M | -$100.8K | 12.18% | +6.65% | 2027-11-23 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.49M | $276.5K | $2.22M | — | — | — |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $2.41M | $2.45M | -$37.8K | 14.64% | +9.00% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $2.38M | $3.58M | -$1.20M | 13.57% | — | 2027-12-01 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $2.35M | $2.44M | -$85.8K | 12.19% | +6.65% | 2027-11-23 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $2.12M | $2.10M | $20.9K | 12.85% | +7.50% | 2029-03-30 |
GlassPoint, Inc. Instrument | 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 14.95% Maturity 6/15/2024 | $1.89M | $1.96M | -$71.0K | 14.95% | — | 2024-06-15 |
Zilliant Incorporated | Software | First Lien Term Loan | $1.83M | $1.90M | -$68.7K | 11.96% | — | 2027-12-21 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | $1.82M | $1.85M | -$33.0K | 13.56% | +8.15% | 2027-04-06 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock 1 | $1.80M | $4.18M | -$2.38M | — | — | — |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $1.78M | $1.77M | $12.8K | 11.14% | +5.75% | 2029-08-31 |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $1.71M | $7.57M | -$5.86M | 7.75% | — | 2025-06-01 |
Kaseya, Inc. | Software | First Lien Term Loan | $1.64M | $1.63M | $12.2K | 11.38% | — | 2029-06-25 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.44M | $645.1K | $793.0K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | Electric Utilities | Debt Investments (continued) | $1.37M | $5.54M | -$4.17M | — | — | 2023-12-31 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $1.32M | $1.32M | $0.00 | 14.50% | +9.15% | 2024-04-12 |
InMobi, Inc. (Singapore) Instrument | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.29M | $93.4K | $1.19M | — | — | — |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.29M | $1.26M | $27.3K | 13.14% | +7.75% | 2026-04-30 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $1.28M | $1.24M | $36.7K | 11.35% | +6.00% | 2029-08-29 |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Preferred New Super Senior | $1.23M | — | — | — | — | — |
Sandata Technologies, LLC | Health Care Technology | Sr Secured Revolver | $1.19M | $1.20M | -$4.5K | 11.52% | +6.15% | 2024-07-23 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.17M | $1.24M | -$74.9K | 11.46% | +6.10% | 2026-12-29 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | $1.14M | $1.15M | -$6.8K | 12.51% | +7.15% | 2027-03-31 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.00M | $1.03M | -$26.9K | 12.36% | +7.00% | 2027-05-03 |
TransNetwork, LLC | Diversified Consumer Services | First Lien Term Loan | $997.5K | $960.0K | $37.5K | 10.87% | +5.50% | 2030-11-20 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $985.1K | $979.2K | $5.9K | 13.43% | +8.00% | 2028-08-07 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $975.0K | $970.5K | $4.5K | 12.06% | +6.75% | 2029-10-02 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $930.5K | $918.4K | $12.2K | 12.72% | +7.25% | 2025-10-31 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $910.9K | $888.1K | $22.8K | 12.89% | — | 2029-03-30 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $894.8K | $888.4K | $6.4K | 12.72% | +7.25% | 2029-09-12 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $894.6K | $878.2K | $16.4K | 11.88% | +6.50% | 2030-05-13 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $894.0K | $894.4K | -$391.00 | 11.89% | +6.50% | 2029-08-29 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $890.9K | $893.0K | -$2.0K | 12.62% | — | 2029-05-22 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $888.3K | $899.8K | -$11.5K | 11.79% | +6.40% | 2027-12-29 |
Sandata Technologies, LLC | Health Care Technology | First Lien Delayed Draw Term Loan | $860.8K | $841.3K | $19.5K | 11.51% | +6.15% | 2024-07-23 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Amendment 4 Term Loan | $854.7K | $855.0K | -$380.00 | 13.35% | — | 2027-09-08 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $843.1K | $26.71M | -$25.87M | — | — | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $784.8K | $761.1K | $23.8K | 12.03% | +6.65% | 2030-02-01 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $777.1K | $765.4K | $11.6K | 12.10% | +6.75% | 2030-11-08 |
Trintech, Inc. | Software | First Lien Term Loan | $768.4K | $768.2K | $115.00 | 11.86% | +6.50% | 2029-07-25 |
Aras Corporation | Software | Sr Secured Revolver | $728.1K | $746.0K | -$17.9K | 12.04% | — | 2027-04-13 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $713.2K | $508.8K | $204.4K | — | — | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Series C | $687.2K | — | — | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $682.9K | $685.0K | -$2.2K | 11.71% | +6.25% | 2028-08-21 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $654.6K | $679.5K | -$24.9K | 12.19% | +6.65% | 2027-11-23 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $647.7K | $658.3K | -$10.6K | 12.39% | +6.75% | 2026-04-15 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $612.1K | $79.1K | $533.0K | — | — | — |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $584.4K | $635.1K | -$50.8K | 11.39% | +6.00% | 2028-05-04 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $536.4K | $533.7K | $2.7K | 12.53% | — | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $530.3K | $526.4K | $3.9K | 13.47% | — | 2027-07-08 |
Domo, Inc. | Internet Software and Services | Common Stock | $512.4K | $1.54M | -$1.03M | — | — | — |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $489.0K | $514.4K | -$25.4K | 11.70% | +6.35% | 2026-10-01 |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series A1 | $485.1K | — | — | — | — | — |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $462.1K | $454.6K | $7.5K | 11.36% | +6.00% | 2029-08-16 |
Avalara, Inc. | IT Services | First Lien Term Loan | $456.8K | $440.6K | $16.2K | 12.60% | +7.25% | 2028-10-19 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $453.5K | $449.0K | $4.5K | 11.72% | +6.25% | 2029-09-14 |
Zendesk Inc. | Software | First Lien Term Loan | $393.9K | $385.5K | $8.4K | 11.61% | — | 2028-11-22 |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $393.3K | $397.3K | -$4.0K | 11.23% | +5.85% | 2027-10-04 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $383.4K | $576.3K | -$193.0K | 13.58% | — | 2027-12-01 |
AmeriLife Holdings, LLC | Insurance | First Lien Delayed Draw Term Loan | $370.6K | $367.5K | $3.1K | 11.14% | +5.75% | 2029-08-31 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $355.1K | $372.2K | -$17.1K | 12.89% | — | 2024-12-31 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Term Loan | $352.3K | $350.8K | $1.6K | 11.63% | +6.25% | 2028-08-23 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $324.6K | $324.0K | $539.00 | 11.36% | +6.00% | 2029-09-04 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | $312.6K | $318.9K | -$6.3K | 11.52% | — | 2027-12-17 |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Common Stock | $309.0K | — | — | — | — | — |
MXP Prime Platform GmbH (SellerX) (Germany) | Diversified Consumer Services | Warrants to Purchase Common Stock | $293.6K | — | — | — | — | — |
GTY Technology Holdings Inc | Software | First Lien Term Loan | $270.5K | $266.5K | $4.0K | 12.22% | — | 2029-07-09 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $244.4K | $243.1K | $1.3K | 11.60% | +6.25% | 2028-08-23 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $225.3K | $225.2K | $62.00 | 11.11% | +5.75% | 2027-06-03 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $210.4K | $210.0K | $309.00 | 11.36% | +6.00% | 2029-09-04 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $209.0K | $205.8K | $3.2K | 12.22% | — | 2029-07-09 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $189.7K | $190.3K | -$584.00 | 11.71% | +6.25% | 2028-08-21 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $155.9K | $151.4K | $4.5K | 11.38% | +6.00% | 2029-08-29 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $148.7K | — | — | — | — | — |
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 14.94% Maturity 6/15/2024 | $136.9K | $142.1K | -$5.2K | 14.94% | — | 2024-06-15 |
Fishbowl, Inc. Common | Hotels, Restaurants and Leisure | Membership Units | $135.4K | $787.0K | -$651.6K | — | — | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $108.3K | $65.2K | $43.1K | — | — | — |
GACP I, LP (Great American Capital) | Diversified Financial Services | Membership Units | $107.3K | $351.8K | -$244.5K | — | — | — |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $102.2K | $99.3K | $3.0K | 11.60% | +6.25% | 2029-08-29 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | Electric Utilities | Debt Investments (continued) | $101.3K | $6.58M | -$6.48M | — | — | 2023-12-31 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $101.3K | $104.0K | -$2.7K | 11.44% | +6.10% | 2026-11-30 |
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 | $99.2K | $95.5K | $3.7K | 12.48% | +7.10% | 2027-05-25 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $76.3K | $80.7K | -$4.4K | 12.60% | +7.25% | 2027-09-08 |
ResearchGate Corporation (Germany) Instrument | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $70.6K | $202.0K | -$131.4K | — | — | — |
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 14.92% Maturity 6/15/2024 | $68.7K | $71.3K | -$2.6K | 14.92% | — | 2024-06-15 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $63.7K | $60.8K | $2.9K | 12.10% | +6.75% | 2028-08-18 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $53.5K | — | — | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $34.0K | $153.4K | -$119.4K | — | — | — |
Kaseya, Inc. | Software | Sr Secured Revolver | $24.8K | $24.1K | $700.00 | 11.38% | — | 2029-06-25 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | Sr Secured Revolver | $18.7K | $18.5K | $215.00 | 13.75% | +5.25% | 2027-08-23 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $18.3K | $18.3K | -$5.00 | 11.11% | +5.75% | 2027-06-03 |
Trintech, Inc. | Software | Sr Secured Revolver | $15.6K | $15.7K | -$39.00 | 11.86% | +6.50% | 2029-07-25 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $10.9K | $16.0K | -$5.1K | 12.46% | +7.10% | 2028-12-21 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $8.0K | $7.9K | $103.00 | 11.36% | +6.00% | 2029-09-04 |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $5.7K | $5.0K | $682.00 | 11.38% | — | 2029-06-25 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $4.6K | $3.9K | $703.00 | 13.75% | +5.25% | 2029-07-09 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $2.0K | $500.0K | -$498.0K | — | — | — |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $1.5K | — | — | — | — | — |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $478.00 | $1.6K | -$1.1K | 11.61% | — | 2028-11-22 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | $0.00 | $2.0K | -$2.0K | 11.35% | +6.00% | 2028-08-31 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $0.00 | $25.5K | -$25.5K | 12.46% | +7.10% | 2028-12-21 |
Avalara, Inc. | IT Services | Sr Secured Revolver | $0.00 | $903.00 | -$903.00 | 12.60% | +7.25% | 2028-10-19 |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | — | — | 2024-06-30 |
Conergy Asia Holdings Limited (United Kingdom) | Electric Utilities | Class B | $0.00 | $1.00M | -$1.00M | — | — | — |
Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares | Electric Utilities | Equity Securities (continued) | $0.00 | $7.83M | -$7.83M | — | — | — |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E1 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | $0.00 | $58.4K | -$58.4K | 12.50% | — | 2024-04-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E2 Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | $0.00 | $174.3K | -$174.3K | 12.50% | — | 2024-04-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated F Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 04/13/2024 | $0.00 | $650.9K | -$650.9K | 12.50% | — | 2024-04-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated G Term Loan Ref LIBOR(Q) Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2024 | $0.00 | $198.2K | -$198.2K | 12.50% | — | 2024-10-13 |
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 | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | $0.00 | $535.2K | -$535.2K | 11.39% | +6.00% | 2026-08-27 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | $0.00 | $18.0K | -$18.0K | 11.61% | +6.25% | — |
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 | — | — | — |
Utilidata, Inc. | Electric Utilities | Common Stock | $0.00 | $216.3K | -$216.3K | — | — | — |
Zendesk Inc. | Software | Sr Secured Revolver | $0.00 | $644.00 | -$644.00 | 11.61% | — | 2028-11-22 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | -$83.00 | $580.00 | -$663.00 | 11.36% | +6.00% | 2028-08-16 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$335.00 | -$94.00 | -$241.00 | 11.63% | +6.25% | 2027-10-04 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$385.00 | $631.00 | -$1.0K | 11.72% | +6.25% | 2027-09-15 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$540.00 | $2.1K | -$2.6K | 11.88% | +6.50% | 2030-05-13 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$818.00 | -$2.0K | $1.2K | 12.10% | +6.75% | 2030-11-08 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$1.5K | $2.1K | -$3.7K | 12.72% | +7.25% | 2029-09-12 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | -$2.1K | -$2.0K | -$88.00 | 11.89% | +6.50% | 2029-08-29 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$2.3K | -$1.9K | -$312.00 | 12.62% | — | 2029-05-22 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | -$2.3K | $3.6K | -$5.8K | 11.14% | +5.75% | 2028-08-31 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | -$2.3K | $3.5K | -$5.8K | 11.48% | +6.10% | 2026-09-24 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$4.2K | -$6.2K | $2.0K | 12.63% | +7.25% | 2029-01-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | -$4.9K | $7.3K | -$12.3K | 12.85% | +7.50% | 2029-03-30 |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | -$5.8K | — | — | 12.62% | — | 2028-08-18 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$6.7K | $23.5K | -$30.3K | 11.87% | — | 2028-05-09 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$7.3K | $2.0K | -$9.2K | 11.96% | — | 2027-12-21 |
Superman Holdings, LLC (Foundation Software) | Software | Sr Secured Revolver | -$10.0K | $14.0K | -$24.1K | 11.47% | +6.13% | 2026-08-31 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | -$10.3K | -$6.1K | -$4.2K | 12.32% | +6.90% | 2027-05-06 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$11.7K | -$841.00 | -$10.8K | 11.46% | +6.10% | 2026-03-26 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$12.1K | -$4.4K | -$7.8K | 13.23% | +7.85% | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$12.6K | -$21.4K | $8.8K | 12.04% | +6.65% | 2030-02-01 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$15.2K | -$22.4K | $7.3K | 12.63% | +7.25% | 2029-01-26 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | -$18.7K | $26.2K | -$44.9K | 12.97% | +7.60% | 2028-08-07 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$23.4K | $32.7K | -$56.1K | 12.98% | +7.60% | 2028-08-07 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$30.0K | $25.7K | -$55.7K | 12.35% | +7.00% | 2027-12-30 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | Sr Secured Revolver | -$36.5K | $29.2K | -$65.7K | 11.61% | +6.26% | 2028-03-31 |
Mesquite Bidco, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$47.6K | -$47.6K | $0.00 | 12.48% | +7.00% | 2029-11-30 |
SellerX Germany GmbH (Germany) | Diversified Consumer Services | First Lien B Delayed Draw Term Loan | -$55.4K | — | — | 14.35% | — | 2026-05-23 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$73.0K | -$58.4K | -$14.6K | 11.61% | +6.26% | 2028-03-31 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | — | -$5.0K | — | 10.40% | +5.00% | 2025-09-20 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | — | -$2.0K | — | 12.89% | — | 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 | — | — | — | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | — | -$26.2K | — | 13.13% | +7.75% | 2029-02-01 |
PerchHQ, LLC Instrument | Diversified Consumer Services | Warrants to Purchase Common Stock | — | — | — | — | — | — |
SuCo Investors, LP (Suited Connector) | Internet Software and Services | Warrants to Purchase Class A Units | — | — | — | — | — | — |
Disclosed holdings FV
$1.55B
Parsed holdings FV
$1.55B
Residual gap
$640.0K
Balance-sheet cash
$112.24M
CIK
0001370755
Accession
0000950170-24-022655
Form type
10-K
Period
2023-12-31