TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.59B
280 holdings
Avg Spread
+7.25%
FV-weighted, debt
Avg Coupon
12.92%
FV-weighted
% First Lien
72.2%
of debt FV
Unrealized P/L
-$58.86M
-3.56% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$1.72B
Liabilities + Equity$1.72B
First Lien
$1.15B · 66.9%
First Lien
$1.15B · 66.9%
Second Lien
$199.87M · 11.6%
Second Lien
$199.87M · 11.6%
Other Debt
$63.20M · 3.7%
Equity
$108.61M · 6.3%
Other
$71.65M · 4.2%
Cash & Equivalents
$91.65M · 5.3%
Other Assets
$34.19M · 2.0%
Debt (Borrowings)
$970.37M · 56.4%
Debt (Borrowings)
$970.37M · 56.4%
Other Liabilities
$13.79M · 0.8%
Net Assets (Equity)
$735.00M · 42.8%
Net Assets (Equity)
$735.00M · 42.8%
Industry Composition
Internet Software and Services
14.7%
Diversified Financial Services
12.1%
Diversified Consumer Services
11.9%
Software
9.4%
Professional Services
5.5%
Health Care Technology
4.7%
Media
3.7%
Capital Markets
3.0%
IT Services
2.8%
Automobiles
2.8%
Healthcare Providers and Services
2.5%
Road and Rail
2.5%
Other industries
24.5%
Spread Distribution
0.0%
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
280 of 340
| 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) | $57.09M | $57.24M | -$148.9K | 13.63% | — | 2025-04-01 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $50.93M | $26.90M | $24.03M | — | — | — |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $50.13M | $50.13M | $0.00 | 12.00% | — | 2025-11-30 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | First Lien Term Loan (3.0% Exit Fee) | $42.45M | $43.29M | -$839.4K | 14.81% | +9.25% | 2025-02-11 |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $41.68M | $43.43M | -$1.75M | 15.47% | — | 2025-04-30 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $31.44M | $32.14M | -$697.2K | 13.45% | +8.00% | 2027-04-06 |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $31.24M | $30.71M | $533.3K | 12.54% | +7.00% | 2026-02-17 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $31.18M | $19.68M | $11.50M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $31.18M | $13.42M | $17.76M | — | — | — |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan | $29.70M | $29.67M | $34.9K | 13.18% | +7.25% | 2025-04-08 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (3.0% Exit Fee) | $25.96M | $26.17M | -$207.6K | 14.20% | +8.75% | — |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Term Loan | $25.77M | $27.23M | -$1.46M | 14.88% | +9.00% | 2028-11-13 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.07M | $230.4K | 12.34% | +7.00% | 2025-10-31 |
Debt Investments Softwar AlphaSense, Inc. | Software | First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 31/11/2027 | $25.08M | $24.90M | $177.7K | 12.43% | +7.00% | 2027-03-11 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan (1.0% Exit Fee) | $24.42M | $23.83M | $589.6K | 12.88% | +7.25% | 2025-02-07 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $23.02M | $23.46M | -$447.1K | 12.40% | +7.00% | 2027-05-03 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $22.92M | $27.88M | -$4.97M | 14.36% | — | 2024-01-03 |
Nephron Pharmaceuticals Corp. et al | Pharmaceuticals | First Lien Term Loan B | $22.76M | $22.77M | -$12.0K | 14.57% | +9.00% | 2026-09-11 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $22.61M | $24.36M | -$1.76M | 12.05% | +6.75% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan (1.0% Exit Fee) | $21.99M | $21.49M | $501.5K | 12.92% | +7.25% | — |
SellerX Germany GmbH & Co. KG (Germany) | Diversified Consumer Services | First Lien A2 Term Loan | $20.58M | $20.30M | $276.1K | 14.39% | — | 2026-05-23 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $20.30M | $20.28M | $13.8K | 12.14% | +6.75% | 2029-08-15 |
Sandata Technologies, LLC | Health Care Technology | First Lien Term Loan | $20.13M | $20.19M | -$64.2K | 11.54% | +6.00% | 2024-07-23 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $19.60M | $19.91M | -$307.0K | 11.43% | +5.75% | 2026-11-30 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 10.65% | +5.40% | 2028-03-31 |
Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. | Diversified Telecommunication Services | (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.98% Maturity 10/31/2025 | $18.74M | $25.75M | -$7.01M | 13.98% | +8.25% | 2025-10-31 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | $18.27M | $18.43M | -$160.4K | 14.20% | +8.75% | 2025-02-17 |
SellerX Germany GmbH & Co. KG (Germany) | Diversified Consumer Services | First Lien A1 Term Loan | $18.23M | $18.01M | $221.6K | 14.39% | — | 2026-05-23 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Term Loan | $17.81M | $17.64M | $166.2K | 12.97% | +7.50% | 2028-08-07 |
Thras.io, LLC | Diversified Consumer Services | First Lien Term Loan | $17.35M | $22.99M | -$5.64M | 12.65% | +7.00% | 2026-12-18 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $17.28M | $17.43M | -$147.2K | 13.94% | +8.50% | 2026-07-05 |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $16.38M | $17.68M | -$1.30M | — | — | — |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $16.21M | $16.08M | $130.0K | 11.87% | — | 2028-05-09 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $15.56M | $15.39M | $168.6K | 11.38% | +6.25% | — |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $15.17M | $15.16M | $2.1K | 10.30% | +5.00% | 2025-09-20 |
Whele, LLC (PerchHQ) | Diversified Consumer Services | First Lien Incremental Term Loan | $14.86M | $19.47M | -$4.61M | 16.95% | — | 2025-10-15 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $14.79M | $20.38M | -$5.59M | 14.53% | +8.88% | 2029-10-25 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 12.77% | +7.35% | 2025-07-31 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $14.52M | $14.42M | $106.2K | 12.39% | +7.00% | 2028-12-29 |
Ensono, Inc | IT Services | Second Lien Term Loan B | $14.22M | $14.89M | -$672.6K | 13.43% | +8.00% | 2029-05-28 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $13.66M | $13.36M | $291.7K | 12.27% | +6.75% | 2028-08-05 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $13.52M | $13.63M | -$105.4K | 13.26% | +7.75% | 2026-03-14 |
Aras Corporation | Software | First Lien Term Loan | $12.51M | $12.82M | -$310.3K | 12.20% | — | 2027-04-13 |
Quora, Inc. | Media | First Lien Term Loan (4.0% Exit Fee) | $12.47M | $12.78M | -$312.7K | 10.10% | — | 2024-05-01 |
Fishbowl, Inc. | Hotels, Restaurants and Leisure | First Lien Term Loan | $12.09M | $12.09M | $0.00 | 10.65% | +5.26% | 2027-05-27 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $11.59M | $14.17M | -$2.58M | 12.43% | +7.00% | 2026-10-19 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $11.50M | $11.19M | $309.3K | 12.78% | +7.75% | 2026-04-30 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $10.69M | $10.74M | -$50.7K | 12.54% | +0.07% | 2027-03-31 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $10.69M | $10.58M | $107.6K | 12.60% | +7.25% | 2029-01-26 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $10.68M | $12.01M | -$1.32M | 13.67% | +8.00% | 2028-12-14 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $10.64M | $11.74M | -$1.10M | 13.07% | +7.50% | 2029-12-14 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $10.18M | $10.03M | $147.5K | 11.92% | +6.50% | 2026-08-27 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $10.08M | $10.17M | -$97.8K | 11.43% | +6.00% | 2026-12-23 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $10.06M | $10.10M | -$35.7K | 11.50% | +6.00% | 2028-05-04 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Incremental Term Loan | $10.06M | $10.04M | $19.8K | 13.18% | +7.68% | 2025-04-08 |
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Second Lien Term Loan | $10.02M | $10.01M | $12.1K | 12.92% | +7.50% | — |
Superman Holdings, LLC (Foundation Software) | Software | First Lien Term Loan | $9.99M | $9.94M | $43.3K | 11.52% | +6.13% | 2027-08-31 |
Quartz Holding Company (Quick Base) | Internet Software and Services | Second Lien Term Loan | $9.86M | $9.79M | $70.7K | 13.42% | +8.00% | 2027-04-02 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $9.84M | $9.93M | -$94.4K | 12.93% | +7.50% | 2029-05-14 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $9.83M | $9.62M | $213.4K | 13.12% | +7.75% | 2029-02-01 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $9.70M | $9.64M | $54.3K | 11.90% | +6.25% | — |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Term Loan | $9.65M | $19.77M | -$10.12M | 13.88% | +8.25% | 2029-07-27 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $9.41M | $10.23M | -$816.2K | 12.04% | +6.50% | 2026-08-23 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $8.92M | $8.92M | $0.00 | 10.65% | +5.40% | 2029-03-31 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Term Loan | $8.48M | $8.67M | -$194.7K | 11.65% | +6.00% | 2028-03-31 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $8.11M | $8.05M | $63.5K | 11.93% | +6.50% | 2027-03-21 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $7.94M | $8.00M | -$68.5K | 12.23% | +7.25% | 2027-05-06 |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $7.92M | $8.07M | -$150.4K | 11.42% | +6.00% | 2026-03-26 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $7.65M | $8.27M | -$621.1K | 12.36% | +8.55% | 2024-10-01 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $7.47M | $7.57M | -$100.5K | 12.34% | — | 2028-06-08 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $7.37M | $7.67M | -$301.6K | 12.82% | +7.25% | 2029-08-31 |
Thras.io, LLC | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $7.25M | $9.52M | -$2.26M | 12.65% | +7.00% | 2026-12-18 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $7.24M | $7.34M | -$100.3K | 14.54% | +9.00% | 2027-09-21 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock Fixed 12.50% | $7.00M | $8.69M | -$1.70M | 12.50% | +12.50% | — |
Aerospike, Inc. | Software | First Lien Term Loan (0.50% Exit Fee) | $6.86M | $6.89M | -$30.3K | 12.93% | +7.50% | 2025-12-29 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $6.84M | $7.43M | -$589.6K | 12.83% | +7.50% | 2027-06-10 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $6.77M | $6.77M | $689.00 | 13.67% | +8.25% | 2027-12-14 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $6.70M | $7.24M | -$534.9K | 12.83% | +7.50% | 2027-06-10 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $6.57M | $6.30M | $273.8K | 12.42% | +7.00% | 2028-12-21 |
DTI Holdco, Inc. (Epiq Systems, Inc.) | Professional Services | Second Lien Term Loan | $6.56M | $7.38M | -$813.4K | 13.12% | +7.75% | 2030-04-26 |
Debt Investments Distributors Colony Display, LLC | Distributors | First Lien Term Loan (15% Exit Fee) Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | $6.39M | $6.92M | -$534.1K | 15.15% | — | 2026-06-30 |
Kong Inc. | Software | First Lien Term Loan | $6.34M | $6.23M | $108.8K | 14.19% | — | 2027-11-01 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $5.96M | $6.07M | -$107.2K | 13.40% | +7.50% | 2025-09-15 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $5.92M | $6.07M | -$152.4K | 11.49% | +5.75% | 2027-04-30 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $5.86M | $5.96M | -$100.6K | 12.18% | +6.75% | 2026-04-15 |
Anaconda, Inc. | Internet Software and Services | First Lien Term Loan | $5.62M | $5.67M | -$53.8K | 12.92% | +7.50% | 2027-08-22 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $5.61M | $5.71M | -$99.0K | 13.37% | +8.00% | 2028-10-02 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $5.42M | $5.40M | $16.6K | 13.03% | — | 2026-01-06 |
AutoAlert LLC | Automobiles | Class A Common Interest | $5.18M | $4.71M | $464.4K | — | — | — |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $5.17M | $5.31M | -$131.0K | 11.82% | +6.25% | 2027-12-29 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | Second Lien Term Loan | $5.14M | $4.98M | $160.1K | 15.47% | +10.00% | 2027-03-11 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $5.06M | $5.00M | $60.0K | 11.77% | +6.50% | 2030-02-01 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.98M | $4.98M | -$4.5K | 13.47% | +8.00% | 2026-02-22 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $4.90M | $377.7K | $4.52M | — | — | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Sr Secured Convertible Term Loan | $4.80M | $4.78M | $19.1K | 7.00% | — | 2025-04-30 |
AutoAlert LLC Preferred Equity | Automobiles | Equity Securities | $4.63M | $4.30M | $329.8K | — | — | — |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $4.62M | $4.67M | -$42.0K | 11.84% | +6.00% | 2026-03-02 |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $4.45M | $4.74M | -$296.5K | 11.67% | +6.25% | 2026-10-01 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $4.42M | $4.43M | -$9.5K | 13.22% | +7.75% | 2026-09-24 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.42M | $4.38M | $42.1K | 12.63% | +7.25% | 2028-08-18 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $4.35M | $4.46M | -$112.6K | 12.92% | +6.00% | 2026-07-02 |
Grey Orange Incorporated | Software | First Lien Term Loan (3.75% Exit Fee) | $4.15M | $4.16M | -$10.3K | 12.88% | +7.25% | 2026-05-06 |
Grey Orange Incorporated | Software | First Lien Delayed Draw Term Loan (3.75% Exit Fee) | $4.15M | $4.16M | -$13.2K | 12.79% | +7.25% | 2026-05-06 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $4.14M | $4.10M | $34.4K | 12.63% | — | 2028-08-18 |
Hylan Novellus LLC | Construction & Engineering | Class A Units | $4.11M | $13.82M | -$9.71M | — | — | — |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $3.80M | $3.87M | -$75.0K | 11.54% | — | 2027-12-17 |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.79M | $4.52M | -$728.5K | 12.49% | — | 2028-06-28 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $3.71M | $3.72M | -$7.9K | — | — | — |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $3.49M | $3.54M | -$53.9K | 12.02% | +6.50% | 2027-11-23 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Incremental Term Loan | $3.42M | $3.84M | -$421.6K | 12.00% | +12.00% | 2028-07-27 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.16M | $852.3K | $2.31M | 9.50% | — | 2025-04-01 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $3.15M | $212.4K | $2.93M | — | — | — |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $2.95M | $2.92M | $29.7K | 12.60% | +7.25% | 2029-01-26 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $2.76M | $2.80M | -$44.7K | 12.64% | +7.25% | 2027-09-08 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $2.75M | $2.74M | $13.1K | 13.18% | — | 2026-01-06 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.52M | $276.5K | $2.24M | — | — | — |
Debt Investment Software Aerospike, Inc. | Software | First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.95% Maturity 12/29/2025 | $2.51M | $2.50M | $14.4K | 12.95% | +7.50% | 2025-12-29 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $2.41M | $2.45M | -$35.5K | 14.20% | +9.00% | 2027-09-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $2.34M | $3.47M | -$1.13M | 13.31% | — | 2027-12-01 |
GlassPoint, Inc. Instrument | Energy Equipment and Services | Warrants to Purchase Common Stock | $2.31M | $275.2K | $2.04M | — | — | — |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $2.20M | $7.57M | -$5.37M | 7.75% | — | 2025-06-01 |
Geo Parent Corporation | Construction and Engineering | First Lien Term Loan | $2.16M | $2.16M | -$3.0K | 10.80% | +5.25% | 2025-12-29 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan SOFR | $2.13M | $2.10M | $22.1K | 12.82% | +7.50% | 2029-03-30 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $2.10M | $2.09M | $4.4K | 11.43% | +6.00% | 2028-11-01 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock 1 | $2.02M | $4.18M | -$2.15M | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.95% Maturity 6/15/2024 | $1.83M | $1.91M | -$76.4K | 14.95% | — | 2024-06-15 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $1.79M | $1.77M | $13.7K | 11.08% | +5.75% | 2029-08-31 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $1.63M | $1.65M | -$23.2K | 12.02% | +6.50% | 2027-11-23 |
Kaseya, Inc. | Software | First Lien Term Loan | $1.63M | $1.62M | $8.1K | 11.62% | — | 2029-06-25 |
InMobi, Inc. (Singapore) Instrument | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.58M | $93.4K | $1.49M | — | — | — |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.54M | $645.1K | $897.0K | — | — | — |
Zilliant Incorporated | Software | First Lien Term Loan | $1.53M | $1.58M | -$56.2K | 11.92% | — | 2027-12-21 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | $1.43M | $1.49M | -$55.3K | 13.44% | +8.00% | 2027-04-06 |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | Electric Utilities | Debt Investments (continued) | $1.38M | $5.54M | -$4.16M | 0.00% | — | 2023-12-31 |
Edifecs, Inc. | Health Care Technology | First Lien Term Loan | $1.36M | $1.33M | $32.0K | 12.50% | +7.11% | 2026-09-21 |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Preferred New Super Senior | $1.33M | — | — | — | — | — |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $1.32M | $1.32M | $0.00 | 14.54% | +9.15% | 2024-04-12 |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.29M | $1.26M | $29.1K | 15.25% | +6.75% | 2026-04-30 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $1.28M | $1.24M | $34.9K | 11.64% | +6.25% | 2029-08-29 |
Sandata Technologies, LLC | Health Care Technology | Sr Secured Revolver | $1.19M | $1.19M | -$7.3K | 11.53% | +6.00% | 2024-07-23 |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series A1 | $1.06M | — | — | — | — | — |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $992.4K | $1.03M | -$36.3K | 12.33% | +7.00% | 2027-05-03 |
Tessian, Inc. (United Kingdom) | Software | First Lien Term Loan | $992.0K | $981.2K | $10.8K | 13.58% | +8.00% | 2028-03-15 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $989.7K | $935.7K | $54.0K | 11.43% | +6.00% | 2026-12-29 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Delayed Draw Term Loan | $987.0K | $1.09M | -$102.2K | 13.07% | +7.50% | 2029-12-14 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $981.3K | $978.4K | $2.9K | 13.43% | +8.00% | 2028-08-07 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $932.7K | $508.8K | $423.8K | — | — | — |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $930.5K | $917.0K | $13.5K | 12.34% | +7.00% | 2025-10-31 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $903.6K | $887.4K | $16.3K | 12.92% | — | 2029-03-30 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Delayed Draw Term Loan | $895.5K | $919.0K | -$23.5K | 11.49% | +5.75% | 2027-04-30 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $893.8K | $893.9K | -$162.00 | 11.90% | +6.50% | 2029-08-29 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $892.8K | $877.8K | $15.0K | 11.87% | +6.50% | 2030-05-13 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $892.0K | $899.3K | -$7.3K | 11.77% | +6.25% | 2027-12-29 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $887.5K | $887.6K | -$148.00 | 12.72% | +7.25% | 2030-09-12 |
Grey Orange Incorporated | Software | First Lien Term Loan | $885.2K | $884.0K | $1.2K | 12.63% | — | 2029-05-22 |
Sandata Technologies, LLC | Health Care Technology | First Lien Delayed Draw Term Loan | $860.8K | $833.3K | $27.5K | 11.55% | +6.00% | 2024-07-23 |
Khoros, LLC (Lithium) | Media | Sr Secured Revolver | $856.2K | $1.15M | -$291.2K | 13.36% | +8.00% | 2024-01-03 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Term Loan | $838.0K | $836.2K | $1.8K | 11.43% | +6.00% | 2028-11-01 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Incremental Amendment 4 Term Loan | $825.6K | $825.7K | -$20.00 | 13.39% | — | 2027-09-08 |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Series C | $775.8K | — | — | — | — | — |
Trintech, Inc. | Software | First Lien Term Loan | $768.1K | $767.6K | $484.00 | 11.82% | +6.50% | 2029-07-25 |
Fishbowl, Inc. Common | Hotels, Restaurants and Leisure | Membership Units | $723.0K | $787.0K | -$64.1K | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $684.3K | $686.4K | -$2.1K | 11.28% | +6.75% | 2028-08-21 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $661.6K | $79.1K | $582.6K | — | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $645.7K | $657.9K | -$12.2K | 12.18% | +6.75% | 2026-04-15 |
Anacomp, Inc. | Professional Services | Class A Common Stock | $615.2K | $26.71M | -$26.10M | — | — | — |
Aras Corporation | Software | Sr Secured Revolver | $609.2K | $629.1K | -$19.9K | 12.14% | — | 2027-04-13 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | $561.9K | $567.9K | -$6.0K | 12.52% | +0.07% | 2027-03-31 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $530.3K | $540.8K | -$10.6K | 12.01% | +6.50% | 2027-11-23 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $528.4K | $524.9K | $3.6K | 12.50% | — | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $522.2K | $520.8K | $1.4K | 13.45% | — | 2027-07-08 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $521.3K | $509.2K | $12.1K | 11.38% | +6.50% | 2028-05-09 |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $516.9K | $555.6K | -$38.7K | 11.82% | +6.25% | 2026-10-01 |
Domo, Inc. | Internet Software and Services | Common Stock | $488.5K | $1.54M | -$1.05M | — | — | — |
Aerospike, Inc. | Software | First Lien Delayed Draw Term Loan (0.50% Exit Fee) | $480.6K | $464.9K | $15.7K | 12.93% | +7.50% | 2025-12-29 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $462.2K | $454.4K | $7.8K | 11.58% | +6.25% | 2029-08-16 |
Avalara, Inc. | IT Services | First Lien Term Loan | $455.9K | $440.3K | $15.6K | 12.64% | +7.25% | 2028-10-19 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $452.1K | $449.8K | $2.2K | 11.72% | +6.25% | 2029-09-14 |
Zendesk Inc. | Software | First Lien Term Loan | $392.2K | $382.1K | $10.2K | 12.15% | — | 2028-11-22 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $386.1K | $572.9K | -$186.8K | 13.36% | — | 2027-12-01 |
Streamland Media Midco LLC | Media | First Lien Term Loan | $362.3K | $372.0K | -$9.6K | 14.13% | — | 2024-12-31 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Term Loan | $353.1K | $351.4K | $1.7K | 11.38% | +6.00% | 2028-08-23 |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Common Stock | $332.7K | — | — | — | — | — |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $327.1K | $331.3K | -$4.2K | 10.77% | +6.25% | 2027-10-04 |
Opco Borrower, LLC (Giving Home Health Care) | Healthcare Providers and Services | First Lien Term Loan | $326.9K | $322.2K | $4.7K | 11.99% | +6.50% | 2027-08-19 |
Vortex Finance Sub, LLC | Construction and Engineering | First Lien Term Loan | $324.6K | $324.7K | -$109.00 | 11.32% | +6.00% | 2029-08-31 |
MXP Prime Platform GmbH (SellerX) (Germany) | Diversified Consumer Services | Warrants to Purchase Common Stock | $321.4K | — | — | — | — | — |
AmeriLife Holdings, LLC | Insurance | First Lien Delayed Draw Term Loan | $296.2K | $292.9K | $3.4K | 10.62% | +5.75% | 2029-08-31 |
GTY Technology Holdings Inc | Software | First Lien Term Loan | $267.6K | $263.5K | $4.1K | 12.27% | — | 2029-07-09 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $263.2K | $239.6K | $23.6K | 11.79% | +6.50% | 2030-02-01 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $253.1K | — | — | — | — | — |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Delayed Draw Term Loan | $227.6K | $240.4K | -$12.8K | 11.54% | — | 2027-12-17 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $225.7K | $225.6K | $148.00 | 11.15% | +6.25% | 2027-06-03 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $209.5K | $208.8K | $716.00 | 13.22% | +7.75% | 2026-09-24 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $206.8K | $203.5K | $3.3K | 12.27% | — | 2029-07-09 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $192.4K | $191.0K | $1.3K | 11.39% | +6.00% | 2028-08-23 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $190.1K | $190.7K | -$574.00 | 11.28% | +6.75% | 2028-08-21 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $156.0K | $151.7K | $4.3K | 11.62% | +6.25% | 2029-08-29 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.94% Maturity 6/15/2024 | $133.1K | $138.7K | -$5.6K | 14.94% | — | 2024-06-15 |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | $118.9K | $126.3K | -$7.4K | 12.63% | — | 2028-08-18 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $102.5K | $99.5K | $3.0K | 11.89% | +6.50% | 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 | 0.00% | — | 2023-12-31 |
Debt Investments Leisure Products Peloton Interactive, Inc. | Leisure Products | First Lien Term Loan Ref SOFR Floor 0.50% Spread 7.00% Total Coupon 12.26% Maturity 5/25/2027 | $99.1K | $95.9K | $3.2K | 12.26% | +7.00% | 2027-05-25 |
GACP I, LP (Great American Capital) | Diversified Financial Services | Membership Units | $94.8K | $351.8K | -$257.0K | — | — | — |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $90.9K | $65.2K | $25.7K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $89.0K | $153.4K | -$64.4K | — | — | — |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Delayed Draw Term Loan | $80.8K | $82.2K | -$1.3K | 12.64% | +7.25% | 2027-09-08 |
ResearchGate Corporation (Germany) Instrument | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $76.8K | $202.0K | -$125.2K | — | — | — |
Vortex Finance Sub, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $72.3K | $72.4K | -$63.00 | 11.32% | +6.00% | 2029-08-31 |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% cash + 3.50% PIK Total Coupon 14.92% Maturity 6/15/2024 | $66.8K | $69.6K | -$2.8K | 14.92% | — | 2024-06-15 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $66.3K | $68.0K | -$1.7K | 11.69% | +5.75% | 2026-11-30 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $63.6K | $60.6K | $3.1K | 12.14% | +6.75% | 2028-08-18 |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $44.9K | — | — | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $36.0K | $500.0K | -$464.0K | — | — | — |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $35.6K | $34.1K | $1.5K | 10.99% | +5.75% | 2028-08-31 |
Kaseya, Inc. | Software | Sr Secured Revolver | $24.4K | $23.9K | $443.00 | 11.57% | — | 2029-06-25 |
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | Commercial Services & Supplies | Sr Secured Revolver | $18.6K | $18.4K | $247.00 | 13.50% | +5.00% | 2027-08-23 |
Trintech, Inc. | Software | Sr Secured Revolver | $15.6K | $15.6K | $9.00 | 11.82% | +6.50% | 2029-07-25 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $13.6K | $13.6K | -$2.00 | 11.08% | +6.25% | 2027-06-03 |
Vortex Finance Sub, LLC | Construction and Engineering | Sr Secured Revolver | $7.8K | $7.8K | -$23.00 | 11.33% | +6.00% | 2029-08-31 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $5.5K | -$16.8K | $22.2K | 12.42% | +7.00% | 2028-12-21 |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $5.3K | $4.9K | $434.00 | 11.62% | — | 2029-06-25 |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $1.5K | — | — | — | — | — |
Utilidata, Inc. | Electric Utilities | Common Stock | $1.0K | $216.3K | -$215.3K | — | — | — |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | $860.00 | -$1.6K | $2.5K | 12.15% | — | 2028-11-22 |
Conergy Asia & ME Pte. Ltd. (Singapore) | Electric Utilities | First Lien Term Loan | $0.00 | $2.11M | -$2.11M | 0.00% | — | 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 Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | $0.00 | $58.4K | -$58.4K | 12.50% | — | 2023-10-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | $0.00 | $174.3K | -$174.3K | 12.50% | — | 2023-10-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | $0.00 | $650.9K | -$650.9K | 12.50% | — | 2023-10-13 |
Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) | Communications | Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023 | $0.00 | $198.2K | -$198.2K | 12.50% | — | 2023-10-13 |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class A Preferred Stock | $0.00 | $485.3K | -$485.3K | — | — | — |
Equity Securities Electronic Equipment | Instruments and Components Soraa | Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024 | $0.00 | $478.9K | -$478.9K | — | — | — |
Fidelis (SVC), LLC Preferred Unit-C | IT Services | Equity Securities (continued) | $0.00 | $2.00M | -$2.00M | — | — | — |
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 | — | — | — |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | -$32.00 | $767.00 | -$799.00 | 12.27% | +6.25% | 2029-07-09 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | -$86.00 | -$611.00 | $525.00 | 11.58% | +6.25% | 2028-08-16 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$348.00 | -$100.00 | -$248.00 | 11.26% | +6.25% | 2027-10-04 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | -$545.00 | -$2.1K | $1.5K | 12.92% | — | 2029-03-30 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$551.00 | -$673.00 | $122.00 | 11.72% | +6.25% | 2027-09-15 |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$720.00 | -$2.1K | $1.4K | 11.87% | +6.50% | 2030-05-13 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | -$1.2K | -$27.4K | $26.2K | 13.12% | +7.75% | 2029-02-01 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$1.9K | -$2.0K | $94.00 | 12.88% | — | 2029-05-22 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | -$2.1K | -$2.1K | -$31.00 | 11.90% | +6.50% | 2029-08-29 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$2.2K | -$2.2K | -$20.00 | 12.72% | +7.25% | 2030-09-12 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | -$3.1K | -$3.8K | $629.00 | 13.22% | +7.75% | 2026-09-24 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$4.2K | -$6.5K | $2.2K | 12.60% | +7.25% | 2029-01-26 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver SOFR | -$5.0K | $7.7K | -$12.7K | 12.82% | +7.50% | 2029-03-30 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$7.3K | -$2.1K | -$5.2K | 11.92% | +6.00% | 2027-12-21 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | -$7.3K | -$2.8K | -$4.5K | 12.64% | +7.25% | 2027-09-08 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$10.9K | -$4.9K | -$6.1K | 13.26% | +7.75% | 2026-03-14 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | -$11.2K | -$4.7K | -$6.5K | 11.54% | — | 2027-12-17 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | -$11.4K | -$6.6K | -$4.9K | 12.23% | +7.25% | 2027-05-06 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$13.4K | $22.4K | -$35.8K | 11.77% | +6.50% | 2029-02-01 |
Superman Holdings, LLC (Foundation Software) | Software | Sr Secured Revolver | -$13.8K | -$15.4K | $1.5K | 11.52% | +6.13% | 2026-08-31 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$14.7K | -$935.00 | -$13.8K | 11.42% | +6.00% | 2026-03-26 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$15.3K | -$23.5K | $8.2K | 12.60% | +7.25% | 2029-01-26 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan | -$18.1K | -$5.2K | -$12.9K | 11.92% | — | 2027-12-21 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | -$19.0K | -$27.6K | $8.6K | 12.97% | +7.50% | 2028-08-07 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$22.5K | -$27.3K | $4.9K | 12.39% | +7.00% | 2027-12-30 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$23.8K | -$34.5K | $10.7K | 12.97% | +7.50% | 2028-08-07 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | Sr Secured Revolver | -$61.3K | $29.2K | -$90.6K | 11.65% | +6.00% | 2028-03-31 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | -$77.2K | -$60.7K | -$16.5K | 11.50% | +6.00% | 2028-05-04 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$122.7K | $58.4K | -$181.1K | 11.65% | +6.00% | 2028-03-31 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | — | -$2.1K | — | 11.64% | +6.25% | 2028-08-31 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | — | -$26.7K | — | 12.42% | +7.00% | 2028-12-21 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | — | -$5.7K | — | 10.30% | +5.00% | 2025-09-20 |
Avalara, Inc. | IT Services | Sr Secured Revolver | — | -$949.00 | — | 12.64% | +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 | — | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | — | -$582.8K | — | 11.08% | +6.50% | 2030-08-31 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | — | -$19.2K | — | 11.38% | +6.25% | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
Opco Borrower, LLC (Giving Home Health Care) | Healthcare Providers and Services | Sr Secured Revolver | — | -$245.00 | — | 11.99% | +6.50% | 2027-08-19 |
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 | — | — | — | — | — | — |
Zendesk Inc. | Software | Sr Secured Revolver | — | -$676.00 | — | 12.15% | +6.50% | 2028-11-22 |
Disclosed holdings FV
$1.59B
Parsed holdings FV
$1.59B
Residual gap
$0.00
Balance-sheet cash
$91.65M
CIK
0001370755
Accession
0000950170-23-057753
Form type
10-Q
Period
2023-09-30