TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.64B
279 holdings
Avg Spread
+7.28%
FV-weighted, debt
Avg Coupon
12.62%
FV-weighted
% First Lien
72.0%
of debt FV
Unrealized P/L
-$43.21M
-2.57% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.79B
Liabilities + Equity$1.79B
First Lien
$1.18B · 65.9%
First Lien
$1.18B · 65.9%
Second Lien
$204.73M · 11.4%
Second Lien
$204.73M · 11.4%
Other Debt
$64.51M · 3.6%
Equity
$112.49M · 6.3%
Other
$77.83M · 4.3%
Cash & Equivalents
$123.13M · 6.9%
Other Assets
$29.05M · 1.6%
Debt (Borrowings)
$1.02B · 57.0%
Debt (Borrowings)
$1.02B · 57.0%
Other Liabilities
$24.02M · 1.3%
Net Assets (Equity)
$747.59M · 41.7%
Net Assets (Equity)
$747.59M · 41.7%
Industry Composition
Internet Software and Services
14.8%
Diversified Financial Services
12.1%
Diversified Consumer Services
11.9%
Software
11.9%
Professional Services
5.6%
Health Care Technology
4.5%
Media
3.7%
Capital Markets
2.9%
IT Services
2.7%
Automobiles
2.7%
Healthcare Providers and Services
2.5%
Road and Rail
2.4%
Other industries
22.3%
Spread Distribution
0.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
279 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) | $56.61M | $56.87M | -$252.4K | 13.50% | — | 2025-04-01 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $53.41M | $26.90M | $26.50M | — | — | — |
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) | $42.54M | $43.24M | -$700.0K | 14.65% | +9.25% | — |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $40.25M | $41.93M | -$1.69M | 15.02% | — | 2025-04-30 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $33.09M | $19.01M | $14.08M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $33.09M | $13.42M | $19.67M | — | — | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $31.08M | $32.12M | -$1.04M | 13.04% | +8.00% | 2027-04-06 |
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $30.68M | $30.69M | -$10.4K | 12.37% | +7.00% | 2026-02-17 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Term Loan | $29.58M | $29.64M | -$58.8K | 12.81% | +7.25% | 2025-04-08 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $26.70M | $27.86M | -$1.16M | 13.08% | +8.00% | 2024-01-03 |
Team Services Group, LLC | Healthcare Providers and Services | Second Lien Incremental Term Loan | $26.18M | $27.22M | -$1.03M | 14.27% | +9.00% | 2028-11-13 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (3.0% Exit Fee) | $25.88M | $26.13M | -$248.1K | 13.96% | +8.75% | 2025-02-17 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $25.30M | $25.05M | $248.9K | 12.34% | +7.00% | 2025-10-31 |
AlphaSense, Inc. | Software | First Lien Term Loan | $25.08M | $24.90M | $181.7K | 12.19% | +7.00% | 2027-03-11 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $24.42M | $23.73M | $683.3K | 12.56% | +7.25% | 2025-02-07 |
Certify, Inc. | Software | First Lien Term Loan | $23.38M | $23.38M | $1.0K | 10.75% | +5.50% | 2024-02-28 |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $22.83M | $23.45M | -$619.6K | 12.25% | +7.00% | 2027-05-03 |
PSEB, LLC (Eddie Bauer) | Textiles, Apparel and Luxury Goods | First Lien Incremental Term Loan | $22.05M | $24.41M | -$2.37M | 12.05% | +6.75% | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan (1.0% Exit Fee) | $21.99M | $21.44M | $548.9K | 12.75% | +7.25% | — |
Elevate Brands OpCo, LLC | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $20.80M | $20.51M | $288.6K | 13.70% | +8.50% | 2027-03-15 |
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 | $20.64M | $25.76M | -$5.11M | 13.98% | +8.25% | 2025-10-31 |
Syntellis Parent, LLC (Axiom Software) | Software | First Lien Term Loan | $20.41M | $20.45M | -$46.9K | 11.60% | +6.50% | 2027-08-02 |
Sandata Technologies, LLC | Health Care Technology | First Lien Term Loan | $20.07M | $20.18M | -$110.9K | 11.50% | +6.00% | 2024-07-23 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Sr Secured Notes | $19.76M | $19.76M | -$1.5K | 9.75% | +9.75% | 2025-02-19 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Term Loan | $19.68M | $19.94M | -$262.7K | 11.01% | +5.75% | 2026-11-30 |
AutoAlert, LLC | Automobiles | First Lien Incremental Term Loan | $18.81M | $18.81M | $0.00 | 10.29% | +5.40% | 2028-03-31 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | $18.22M | $18.41M | -$191.2K | 13.96% | +8.75% | 2025-02-17 |
Thras.io, LLC | Diversified Consumer Services | First Lien Term Loan | $18.17M | $23.03M | -$4.86M | 12.50% | +7.00% | 2026-12-18 |
SellerX Germany Gmbh & Co. Kg (Germany) | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $18.02M | $17.79M | $232.7K | 16.54% | — | 2025-11-23 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Term Loan | $17.68M | $17.67M | $5.4K | 12.67% | +7.50% | 2028-08-07 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $17.25M | $17.42M | -$172.9K | 13.71% | +8.50% | 2026-07-05 |
Conventional Lending TCP Holdings, LLC | Diversified Financial Services | Membership Units | $16.38M | $17.68M | -$1.30M | — | — | — |
Whele, LLC (PerchHQ) | Diversified Consumer Services | First Lien Incremental Term Loan | $16.24M | $19.48M | -$3.25M | 16.82% | — | 2025-10-15 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $15.84M | $15.72M | $118.8K | 11.54% | — | 2028-05-09 |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | First Lien Term Loan | $15.63M | $15.38M | $255.3K | 11.38% | +6.25% | — |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $15.21M | $15.20M | $3.4K | 10.30% | +5.00% | 2025-09-20 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.67M | $14.67M | $0.00 | 12.61% | +7.35% | 2025-07-31 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $14.47M | $14.45M | $21.7K | 12.24% | +7.00% | 2028-12-29 |
Ensono, Inc. | IT Services | Second Lien Term Loan B | $13.61M | $14.89M | -$1.28M | 13.22% | +8.00% | 2029-05-28 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $13.44M | $13.62M | -$177.8K | 13.07% | +7.75% | 2026-03-14 |
Sonnys Enterprises, LLC | Machinery | First Lien Term Loan | $13.40M | $13.39M | $12.4K | 11.96% | +6.90% | 2028-08-05 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | Second Lien Term Loan | $13.20M | $19.77M | -$6.57M | 13.53% | +8.25% | 2029-07-27 |
Backoffice Associates Holdings, LLC (Syniti) | Software | First Lien Term Loan | $12.78M | $12.52M | $253.3K | 13.03% | +7.75% | 2026-04-30 |
Aras Corporation | Software | First Lien Term Loan | $12.43M | $12.71M | -$275.3K | 11.99% | — | 2027-04-13 |
Quora, Inc. | Media | First Lien Term Loan (4.0% Exit Fee) | $12.36M | $12.77M | -$414.0K | 10.10% | — | 2024-05-01 |
Fishbowl, Inc. | Hotels, Restaurants and Leisure | First Lien Term Loan | $12.09M | $12.09M | $0.00 | 10.50% | +5.26% | 2027-05-27 |
Astra Acquisition Corp. (Anthology) | Internet Software and Services | Second Lien Term Loan | $11.55M | $20.37M | -$8.82M | 14.09% | +8.88% | 2029-10-25 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | First Lien Term Loan | $10.68M | $10.73M | -$54.0K | 12.89% | +0.07% | 2027-03-31 |
NEP Group, Inc. et al | Media | Second Lien Term Loan | $10.63M | $14.15M | -$3.52M | 12.22% | +7.00% | 2026-10-19 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $10.57M | $10.56M | $8.7K | 12.05% | +7.25% | 2029-01-26 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Term Loan | $10.56M | $11.73M | -$1.18M | 12.91% | +7.50% | 2029-12-14 |
Syndigo, LLC | Internet and Catalog Retail | Second Lien Term Loan | $10.32M | $12.00M | -$1.68M | 13.55% | +8.00% | 2028-12-14 |
Integrity Marketing Acquisition, LLC | Insurance | First Lien Term Loan | $10.16M | $10.06M | $106.7K | 11.76% | +6.50% | 2025-08-27 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $10.15M | $10.18M | -$32.2K | 11.04% | +6.00% | 2026-12-23 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $10.08M | $10.12M | -$38.8K | 11.26% | +6.00% | 2028-05-04 |
Motive Technologies, Inc. (fka Keep Truckin, Inc.) | Road and Rail | First Lien Incremental Term Loan | $10.02M | $10.03M | -$11.2K | 12.81% | +7.68% | 2025-04-08 |
Superman Holdings, LLC (Foundation Software) | Software | First Lien Term Loan | $9.91M | $9.96M | -$51.1K | 10.99% | +5.75% | 2027-08-31 |
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Second Lien Term Loan | $9.90M | $10.00M | -$101.5K | 12.70% | +7.50% | — |
Quartz Holding Company (Quick Base) | Internet Software and Services | Second Lien Term Loan | $9.85M | $9.79M | $64.2K | 13.20% | +8.00% | 2027-04-02 |
GI Consilio Parent, LLC | Professional Services | Second Lien Term Loan | $9.77M | $9.93M | -$162.3K | 12.69% | +7.50% | 2029-05-14 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $9.68M | $9.65M | $27.0K | 11.79% | +6.25% | — |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | First Lien Term Loan | $9.66M | $9.61M | $51.0K | 12.79% | +7.75% | 2029-02-01 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $9.51M | $10.22M | -$712.6K | 11.89% | +6.50% | 2026-08-23 |
AutoAlert, LLC | Automobiles | Second Lien Incremental Term Loan | $8.92M | $8.92M | $0.00 | 14.30% | +9.40% | 2029-03-31 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Term Loan | $8.59M | $8.69M | -$106.4K | 11.50% | +6.00% | 2028-03-31 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $8.08M | $8.05M | $33.6K | 11.72% | +6.50% | 2027-03-21 |
ResearchGate GmBH (Germany) | Internet Software and Services | First Lien Term Loan (4.0% Exit Fee) | $7.99M | $8.26M | -$271.1K | 11.80% | +8.55% | 2024-10-01 |
Reveal Data Corporation et al | Internet Software and Services | First Lien FILO Term Loan | $7.94M | $7.98M | -$42.3K | 10.22% | +6.50% | 2028-03-09 |
2-10 Holdco, Inc. | Diversified Financial Services | First Lien Term Loan | $7.93M | $8.07M | -$132.9K | 11.20% | +6.00% | 2026-03-26 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $7.81M | $8.02M | -$210.5K | 11.90% | +7.25% | 2027-05-06 |
Thras.io, LLC | Diversified Consumer Services | First Lien Delayed Draw Term Loan | $7.60M | $9.53M | -$1.93M | 12.50% | +7.00% | 2026-12-18 |
InMoment, Inc. | Internet Software and Services | First Lien Term Loan | $7.47M | $7.52M | -$54.1K | 12.34% | — | 2028-06-08 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $7.24M | $7.67M | -$431.9K | 12.66% | +7.25% | 2029-08-31 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Term Loan | $7.24M | $7.33M | -$93.7K | 14.54% | +9.00% | 2027-09-21 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock Fixed 12.50% | $6.88M | $8.43M | -$1.54M | 12.50% | +12.50% | — |
Aerospike, Inc. | Software | First Lien Term Loan (0.50% Exit Fee) | $6.84M | $6.89M | -$49.5K | 12.72% | +7.50% | — |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $6.84M | $7.43M | -$587.5K | 12.66% | +7.50% | 2027-06-10 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $6.81M | $6.81M | $5.2K | 13.45% | +8.25% | 2027-12-14 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $6.70M | $7.23M | -$531.4K | 12.66% | +7.50% | 2027-06-10 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $6.59M | $6.73M | -$138.3K | 13.15% | +7.50% | 2025-09-15 |
DTI Holdco, Inc. (Epiq Systems, Inc.) | Professional Services | Second Lien Term Loan | $6.56M | $7.37M | -$811.5K | 12.80% | +7.75% | 2030-04-26 |
Hylan Novellus LLC | Construction & Engineering | Class A Units | $6.52M | $13.82M | -$7.30M | — | — | — |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $6.46M | $6.31M | $149.3K | 12.20% | +7.00% | 2028-12-21 |
Debt Investments Distributors Colony Display, LLC | Distributors | First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.00% Maturity 6/30/2026 | $6.26M | $6.88M | -$615.4K | 15.00% | — | 2026-06-30 |
Kong Inc. | Software | First Lien Term Loan | $6.23M | $6.18M | $57.4K | 14.02% | — | 2027-11-01 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $6.02M | $6.08M | -$62.1K | 11.34% | +5.75% | 2027-04-30 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $6.01M | $6.01M | $922.00 | 12.23% | +6.75% | 2026-04-15 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $5.65M | $5.71M | -$58.9K | 13.04% | +8.00% | 2028-10-02 |
Anaconda, Inc. | Internet Software and Services | First Lien Term Loan | $5.61M | $5.67M | -$58.4K | 12.73% | +7.50% | 2027-08-22 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan | $5.42M | $5.40M | $17.5K | 12.70% | +7.50% | 2026-01-06 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $5.24M | $5.34M | -$100.6K | 11.66% | +6.25% | 2027-12-29 |
AutoAlert LLC | Automobiles | Class A Common Interest | $5.12M | $4.71M | $409.8K | — | — | — |
Hylan Intermediate Holding II, LLC | Construction and Engineering | Second Lien Term Loan | $5.05M | $4.88M | $174.0K | 14.84% | +10.00% | 2027-03-11 |
Razor Group GmbH (Germany) | Diversified Consumer Services | First Lien Sr Secured Convertible Term Loan | $5.04M | $4.73M | $307.7K | 7.00% | — | 2025-04-30 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $5.02M | $5.01M | $17.2K | 11.51% | +6.50% | 2030-02-01 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.98M | $4.98M | -$5.0K | 12.84% | +8.00% | 2026-02-22 |
GACP II, LP (Great American Capital) | Diversified Financial Services | Membership Units | $4.79M | $4.81M | -$13.0K | — | — | — |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $4.70M | $377.7K | $4.32M | — | — | — |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $4.62M | $4.67M | -$51.3K | 11.14% | +6.00% | 2026-03-02 |
AutoAlert LLC Preferred Equity | Automobiles | Equity Securities | $4.46M | $4.30M | $160.9K | — | — | — |
IT Parent, LLC (Insurance Technologies) | Insurance | First Lien Term Loan | $4.45M | $4.75M | -$299.9K | 11.45% | +6.25% | 2026-10-01 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.42M | $4.38M | $42.2K | 12.38% | +7.25% | 2028-08-18 |
CIBT Solutions, Inc. | Professional Services | Second Lien Term Loan | $4.42M | $7.57M | -$3.15M | 7.75% | — | 2025-06-01 |
Oversight Systems, Inc. | Software | First Lien Term Loan | $4.40M | $4.43M | -$25.5K | 14.70% | +7.75% | 2026-09-24 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $4.22M | $4.52M | -$303.8K | 11.15% | +6.00% | 2026-07-02 |
Grey Orange Incorporated | Software | First Lien Term Loan (3.75% Exit Fee) | $4.15M | $4.16M | -$12.0K | 12.58% | +7.25% | 2026-05-06 |
Grey Orange Incorporated | Software | First Lien Delayed Draw Term Loan (3.75% Exit Fee) | $4.15M | $4.16M | -$14.8K | 12.58% | +7.25% | — |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $4.14M | $4.10M | $35.0K | 12.38% | — | 2028-08-18 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Term Loan | $3.79M | $3.87M | -$80.6K | 11.20% | — | 2027-12-17 |
INH Buyer, Inc. (IMS Health) | Healthcare Providers and Services | First Lien Term Loan (1.5% Exit Fee) | $3.76M | $4.49M | -$724.1K | 12.34% | — | 2028-06-28 |
Magenta Buyer, LLC (McAfee) | Internet Software and Services | First Lien Incremental Term Loan | $3.46M | $3.84M | -$378.6K | 12.00% | +12.00% | 2028-07-27 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Delayed Draw Term Loan | $3.45M | $3.55M | -$91.3K | 11.73% | +6.50% | 2027-11-23 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Common Stock | $3.44M | $212.4K | $3.22M | — | — | — |
Certify, Inc. | Software | First Lien Delayed Draw Term Loan | $3.19M | $3.18M | $5.8K | 10.75% | +5.50% | 2024-02-28 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.08M | $772.4K | $2.30M | 9.50% | — | 2025-04-01 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $2.92M | $2.91M | $2.4K | 12.05% | +7.25% | 2029-01-26 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Term Loan | $2.75M | $2.80M | -$47.7K | 11.79% | +6.00% | 2027-09-08 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan | $2.75M | $2.74M | $14.0K | 12.99% | +7.50% | 2026-01-06 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.74M | $276.5K | $2.47M | — | — | — |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $2.55M | $3.45M | -$897.7K | 13.31% | — | 2027-12-01 |
VT TopCo, Inc. (Veritext) | Professional Services | Second Lien Term Loan | $2.55M | $2.66M | -$108.9K | 11.97% | +6.75% | 2026-08-04 |
Aerospike, Inc. | Software | First Lien Delayed Draw Term Loan (0.50% Exit Fee) | $2.51M | $2.50M | $9.7K | 12.75% | +7.50% | 2025-12-29 |
Freedom Financial Network Funding, LLC | Consumer Finance | First Lien Delayed Draw Term Loan | $2.41M | $2.45M | -$33.8K | 14.20% | +9.00% | 2027-09-21 |
GlassPoint, Inc. Instrument | Energy Equipment and Services | Warrants to Purchase Common Stock | $2.31M | $275.2K | $2.04M | — | — | — |
Sandata Technologies, LLC | Health Care Technology | Sr Secured Revolver | $2.23M | $2.24M | -$12.8K | 11.46% | +6.00% | 2024-07-23 |
Geo Parent Corporation | Construction and Engineering | First Lien Term Loan | $2.13M | $2.16M | -$27.1K | 10.17% | +5.25% | 2025-12-29 |
Lucky US BuyerCo, LLC (Global Payments) | Diversified Financial Services | First Lien Term Loan SOFR | $2.11M | $2.11M | $1.2K | 12.39% | +7.50% | 2029-03-30 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Delayed Draw Term Loan | $2.05M | $2.10M | -$43.8K | 11.22% | +6.00% | 2028-11-01 |
InMobi, Inc. (Singapore) Instrument | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $2.00M | $93.4K | $1.90M | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.45% Maturity 6/15/2024 | $1.80M | $1.86M | -$64.1K | 14.45% | — | 2024-06-15 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $1.75M | $1.78M | -$23.5K | 10.88% | +5.75% | 2029-08-31 |
Backoffice Associates Holdings, LLC (Syniti) | Software | Sr Secured Revolver | $1.71M | $1.68M | $31.0K | 15.00% | +6.75% | 2026-04-30 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | Class A Common Stock 1 | $1.66M | $4.18M | -$2.52M | — | — | — |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | First Lien Term Loan | $1.61M | $1.65M | -$40.6K | 11.70% | +6.50% | 2027-11-23 |
Kaseya, Inc. | Software | First Lien Term Loan | $1.59M | $1.61M | -$22.4K | 11.35% | — | 2029-06-25 |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series A1 | $1.57M | — | — | — | — | — |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.56M | $645.1K | $919.0K | — | — | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | Electric Utilities | Debt Investments (continued) | $1.53M | $5.54M | -$4.00M | — | — | 2023-12-31 |
Zilliant Incorporated | Software | First Lien Term Loan | $1.51M | $1.56M | -$57.8K | 11.65% | — | 2027-12-21 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.48M | $1.46M | $14.7K | 12.56% | +7.00% | 2025-10-31 |
Accordion Partners LLC | Diversified Financial Services | First Lien Term Loan | $1.39M | $1.38M | $8.8K | 11.49% | +6.25% | 2029-08-29 |
Edifecs, Inc. | Health Care Technology | First Lien Term Loan | $1.37M | $1.33M | $33.4K | 12.35% | +7.11% | 2026-09-21 |
Iracore International Holdings, Inc. | Oil, Gas and Consumable Fuels | First Lien Term Loan | $1.32M | $1.32M | $0.00 | 14.25% | +9.00% | 2024-04-12 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | $1.10M | $1.18M | -$80.4K | 13.04% | +8.00% | 2027-04-06 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.09M | $1.01M | $75.2K | 11.22% | +6.00% | 2026-12-29 |
Khoros, LLC (Lithium) | Media | Sr Secured Revolver | $1.08M | $1.15M | -$67.2K | 13.08% | +8.00% | 2024-01-03 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $992.1K | $508.8K | $483.3K | — | — | — |
Tessian, Inc. (United Kingdom) | Software | First Lien Term Loan | $981.0K | $980.8K | $229.00 | 13.26% | +8.00% | 2028-03-15 |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | Second Lien Delayed Draw Term Loan | $979.3K | $1.09M | -$109.5K | 12.91% | +7.50% | 2029-12-14 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $978.4K | $1.03M | -$49.3K | 12.33% | +7.00% | 2027-05-03 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Term Loan | $976.5K | $977.8K | -$1.3K | 13.07% | +8.00% | 2028-08-07 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Delayed Draw Term Loan | $910.8K | $920.7K | -$9.9K | 11.34% | +5.75% | 2027-04-30 |
CommerceHub, Inc. | Internet and Catalog Retail | First Lien Term Loan | $899.0K | $898.7K | $290.00 | 11.47% | +6.25% | 2027-12-29 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | First Lien Term Loan | $894.5K | $886.8K | $7.7K | 12.76% | +7.50% | 2029-03-30 |
Razor Group GmbH (Germany) | Diversified Consumer Services | Warrants to Purchase Series C | $891.1K | — | — | — | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $883.8K | $877.5K | $6.3K | 11.59% | +6.50% | 2030-05-13 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $875.9K | $875.1K | $762.00 | 12.63% | — | 2028-08-30 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan B | $850.0K | $841.0K | $9.1K | 11.04% | +5.50% | 2025-02-12 |
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | Insurance | First Lien Term Loan | $820.6K | $838.0K | -$17.4K | 11.25% | +6.00% | 2028-11-01 |
Domo, Inc. | Internet Software and Services | Common Stock | $730.0K | $1.54M | -$813.1K | — | — | — |
Anacomp, Inc. | Professional Services | Class A Common Stock | $690.5K | $26.71M | -$26.02M | — | — | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $686.7K | $686.4K | $282.00 | 11.78% | +6.75% | 2028-08-21 |
FinancialForce.com, Inc. | Internet Software and Services | Warrants to Purchase Series C Preferred Stock | $682.5K | $288.0K | $394.5K | — | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $656.3K | $657.5K | -$1.2K | 12.18% | +6.75% | 2026-04-15 |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $616.6K | $79.1K | $537.5K | — | — | — |
Aras Corporation | Software | Sr Secured Revolver | $552.8K | $570.5K | -$17.7K | 11.66% | +6.50% | 2027-04-13 |
Homerenew Buyer, Inc. (Project Dream) | Construction and Engineering | Sr Secured Revolver | $522.7K | $540.3K | -$17.7K | 11.69% | +6.50% | 2027-11-23 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $515.5K | $516.3K | -$787.00 | 12.22% | — | 2028-01-24 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $514.1K | $515.2K | -$1.1K | 13.26% | — | 2027-07-08 |
Aerospike, Inc. | Software | First Lien Delayed Draw Term Loan One (0.50% Exit Fee) | $479.1K | $463.2K | $16.0K | 12.75% | +7.50% | — |
IT Parent, LLC (Insurance Technologies) | Insurance | Sr Secured Revolver | $474.6K | $513.6K | -$39.1K | 11.46% | +6.25% | 2026-10-01 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | First Lien Term Loan | $459.5K | $454.1K | $5.4K | 11.35% | +6.25% | 2029-08-16 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $455.5K | $450.6K | $4.9K | 11.59% | +6.25% | 2029-09-14 |
Avalara, Inc. | IT Services | First Lien Term Loan | $447.8K | $439.9K | $7.9K | 12.49% | +7.25% | 2028-10-19 |
Suited Connector, LLC | Internet Software and Services | Sr Secured Revolver | $421.1K | $569.6K | -$148.5K | 13.36% | — | 2027-12-01 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $387.2K | — | — | — | — | — |
Zendesk Inc. | Software | First Lien Term Loan | $384.2K | $378.4K | $5.8K | 12.25% | — | — |
Streamland Media Midco LLC | Media | First Lien Term Loan | $362.1K | $376.0K | -$13.9K | 12.06% | +6.75% | 2023-08-31 |
Pueblo Mechanical and Controls, LLC | Commercial Services & Supplies | First Lien Term Loan | $353.7K | $352.0K | $1.7K | 11.16% | +6.00% | 2028-08-23 |
Opco Borrower, LLC (Giving Home Health Care) | Healthcare Providers and Services | First Lien Term Loan | $337.0K | $334.4K | $2.6K | 11.84% | +6.50% | 2027-08-19 |
Wealth Enhancement Group, LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | $323.6K | $332.1K | -$8.5K | 11.09% | +6.25% | 2027-10-04 |
MXP Prime Platform GmbH (SellerX) (Germany) | Diversified Consumer Services | Warrants to Purchase Preferred Series B | $294.3K | — | — | — | — | — |
AmeriLife Holdings, LLC | Insurance | First Lien Delayed Draw Term Loan | $287.5K | $293.4K | -$5.9K | 10.62% | +5.75% | 2029-08-31 |
Certify, Inc. | Software | Sr Secured Revolver | $265.7K | $263.7K | $2.1K | 10.75% | +5.50% | 2024-02-28 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | Sr Secured Revolver | $265.5K | $270.3K | -$4.8K | 11.72% | +6.00% | 2027-09-08 |
GTY Technology Holdings Inc | Software | First Lien Term Loan | $263.1K | $260.4K | $2.6K | 12.12% | — | 2029-07-09 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | First Lien Delayed Draw Term Loan | $226.3K | $240.0K | -$13.7K | 11.19% | — | 2027-12-17 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $224.2K | $225.9K | -$1.7K | 11.48% | +6.25% | 2027-06-03 |
Fishbowl, Inc. Common | Hotels, Restaurants and Leisure | Membership Units | $214.6K | $787.0K | -$572.4K | — | — | — |
Oversight Systems, Inc. | Software | First Lien Term Loan | $208.6K | $208.6K | $47.00 | 12.95% | +7.85% | 2026-09-24 |
GTY Technology Holdings Inc | Software | First Lien Delayed Draw Term Loan | $203.3K | $201.2K | $2.1K | 12.10% | — | 2029-07-09 |
Pueblo Mechanical and Controls, LLC | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $192.7K | $191.4K | $1.3K | 11.15% | +6.00% | 2028-08-23 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $190.7K | $190.7K | $97.00 | 11.78% | +6.75% | 2028-08-21 |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan B | $152.6K | $151.6K | $961.00 | 11.29% | +6.25% | 2029-08-29 |
PerchHQ, LLC Instrument | Diversified Consumer Services | Warrants to Purchase Common Stock | $138.5K | — | — | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | $130.7K | $135.5K | -$4.7K | 14.49% | — | 2024-06-15 |
GACP I, LP (Great American Capital) | Diversified Financial Services | Membership Units | $130.1K | $417.5K | -$287.4K | — | — | — |
Accordion Partners LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan A | $123.4K | $121.3K | $2.1K | 11.74% | +6.50% | 2029-08-29 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $105.0K | $153.4K | -$48.4K | — | — | — |
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 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $99.2K | $65.2K | $34.0K | — | — | — |
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 | $98.9K | $96.0K | $2.9K | 12.26% | +7.00% | 2027-05-25 |
Nanosys, Inc. | Semiconductors and Semiconductor Equipment | Series A-1 Preferred Warrants | $94.2K | $605.3K | -$511.0K | — | — | — |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Common Stock | $83.0K | — | — | — | — | — |
ICIMS, Inc. | Professional Services | First Lien Delayed Draw Term Loan | $75.6K | $83.4K | -$7.7K | 12.38% | — | 2028-08-18 |
Bonterra LLC (fka CyberGrants Holdings, LLC) | Software | First Lien Delayed Draw Term Loan | $73.4K | $78.2K | -$4.9K | 11.79% | +6.00% | 2027-09-08 |
Nanosys, Inc.Common | Semiconductors and Semiconductor Equipment | Warrant | $72.8K | — | — | — | — | — |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $69.5K | — | — | — | — | — |
Elevate Brands Holdco, Inc. | Diversified Financial Services | Warrants to Purchase Preferred Stock | $66.9K | — | — | — | — | — |
Debt Investments Leisure Products Blue Star Sports Holdings, Inc. | Leisure Products | First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.49% Maturity 6/15/2024 | $65.6K | $68.0K | -$2.4K | 14.49% | — | 2024-06-15 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $63.5K | $60.3K | $3.2K | 11.99% | +6.75% | 2028-08-18 |
ResearchGate Corporation (Germany) Instrument | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $63.4K | $202.0K | -$138.6K | — | — | — |
Fidelis (SVC), LLC Preferred Unit-C | IT Services | Equity Securities (continued) | $61.3K | $2.00M | -$1.94M | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $54.0K | $500.0K | -$446.0K | — | — | — |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $38.9K | — | — | — | — | — |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $30.8K | $34.0K | -$3.1K | 10.99% | +5.75% | 2028-08-31 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | Sr Secured Revolver | $30.7K | $31.9K | -$1.2K | 11.01% | +5.75% | 2026-11-30 |
Pueblo Mechanical and Controls, LLC | Commercial Services & Supplies | Sr Secured Revolver | $22.5K | $22.3K | $252.00 | 13.25% | +5.00% | 2027-08-23 |
Kaseya, Inc. | Software | Sr Secured Revolver | $22.3K | $23.7K | -$1.4K | 11.36% | — | 2029-06-25 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $8.8K | $9.0K | -$151.00 | 13.50% | +5.25% | 2027-06-03 |
Kaseya, Inc. | Software | First Lien Delayed Draw Term Loan | $3.4K | $4.8K | -$1.4K | 11.36% | — | 2029-06-25 |
Utilidata, Inc. | Electric Utilities | Common Stock | $2.0K | $216.3K | -$214.3K | — | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | $1.6K | $2.2K | -$588.00 | 11.60% | +6.51% | 2030-05-13 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $0.00 | $6.4K | -$6.4K | 10.30% | +5.00% | 2025-09-20 |
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 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 | $198.5K | -$198.5K | 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 | — | — | — |
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 | — | — | — |
Opco Borrower, LLC (Giving Home Health Care) | Healthcare Providers and Services | Sr Secured Revolver | -$25.00 | -$260.00 | $235.00 | 11.84% | +6.50% | 2027-08-19 |
Zendesk Inc. | Software | Sr Secured Revolver | -$118.00 | -$709.00 | $591.00 | 11.75% | +6.50% | 2028-11-22 |
Avalara, Inc. | IT Services | Sr Secured Revolver | -$225.00 | -$995.00 | $770.00 | 12.49% | +7.25% | 2028-10-19 |
Sailpoint Technologies Holdings, Inc. | Internet Software and Services | Sr Secured Revolver | -$278.00 | -$642.00 | $364.00 | 11.35% | +6.25% | 2028-08-16 |
Zendesk Inc. | Software | First Lien Delayed Draw Term Loan | -$287.00 | $1.7K | -$2.0K | 12.25% | — | 2028-11-22 |
GTY Technology Holdings Inc | Software | Sr Secured Revolver | -$309.00 | -$799.00 | $490.00 | 11.47% | +6.25% | 2029-07-09 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$423.00 | -$716.00 | $293.00 | 11.55% | +6.25% | 2027-09-15 |
Wealth Enhancement Group, LLC | Diversified Financial Services | Sr Secured Revolver | -$591.00 | -$107.00 | -$484.00 | 11.09% | +6.25% | 2027-10-04 |
Disco Parent, Inc. (Duck Creek Technologies) | Software | Sr Secured Revolver | -$1.5K | -$2.2K | $725.00 | 12.76% | +7.50% | 2029-03-30 |
Accordion Partners LLC | Diversified Financial Services | Sr Secured Revolver | -$1.7K | -$2.4K | $679.00 | 11.49% | +6.25% | 2028-08-31 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | -$2.0K | -$2.1K | $71.00 | 12.13% | +7.00% | 2028-08-30 |
Oversight Systems, Inc. | Software | First Lien Incremental Delayed Draw Term Loan | -$4.1K | $4.1K | -$8.1K | 12.95% | +7.85% | 2026-09-24 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | -$5.5K | -$17.5K | $12.1K | 12.20% | +7.00% | 2028-12-21 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$6.8K | -$6.8K | -$34.00 | 12.05% | +7.25% | 2029-01-26 |
Zilliant Incorporated | Software | Sr Secured Revolver | -$7.6K | -$2.2K | -$5.3K | 11.15% | +6.00% | 2027-12-21 |
Lucky US BuyerCo, LLC (Global Payments) | Diversified Financial Services | Sr Secured Revolver SOFR | -$8.0K | -$8.0K | $37.00 | 12.39% | +7.50% | 2029-03-30 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | -$8.7K | -$28.0K | $19.2K | 12.20% | +7.00% | 2028-12-21 |
Integrate.com, Inc. (Infinity Data, Inc.) | Software | Sr Secured Revolver | -$11.9K | -$5.0K | -$6.9K | 11.19% | +6.00% | 2027-12-17 |
2-10 Holdco, Inc. | Diversified Financial Services | Sr Secured Revolver | -$13.2K | -$1.0K | -$12.2K | 11.20% | +6.00% | 2026-03-26 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$14.6K | $5.3K | -$19.9K | 13.07% | +7.75% | 2026-03-14 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$14.7K | $26.0K | -$40.7K | 11.54% | +6.50% | 2028-05-09 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan | -$18.9K | $5.5K | -$24.4K | 11.65% | — | 2027-12-21 |
SEP Raptor Acquisition, Inc. (Loopio) (Canada) | Software | Sr Secured Revolver | -$20.9K | $14.6K | -$35.5K | 12.89% | +0.07% | 2027-03-31 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$20.9K | -$23.4K | $2.5K | 11.51% | +6.50% | 2029-02-01 |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | -$21.2K | -$7.0K | -$14.2K | 11.90% | +7.25% | 2027-05-06 |
Oranje Holdco, Inc. (KnowBe4) | Internet Software and Services | Sr Secured Revolver | -$22.1K | -$28.6K | $6.5K | 12.79% | +7.75% | 2029-02-01 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$24.7K | -$24.6K | -$125.00 | 12.05% | +7.25% | 2029-01-26 |
Superman Holdings, LLC (Foundation Software) | Software | Sr Secured Revolver | -$26.4K | $16.7K | -$43.0K | 10.99% | +5.75% | 2026-08-31 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$28.9K | -$28.9K | $35.00 | 12.24% | +7.00% | 2027-12-30 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | -$29.0K | -$28.9K | -$52.00 | 12.67% | +7.50% | 2028-08-07 |
Showtime Acquisition, L.L.C. (World Choice) | Hotels, Restaurants and Leisure | Sr Secured Revolver | -$36.2K | -$36.2K | -$73.00 | 12.67% | +7.50% | 2028-08-07 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | -$41.0K | -$645.7K | $604.6K | 11.76% | +6.50% | 2025-08-27 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | Sr Secured Revolver | -$46.7K | -$29.2K | -$17.5K | 11.50% | +6.00% | 2028-03-31 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$52.4K | -$59.2K | $6.8K | 11.51% | +6.50% | 2030-02-01 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | -$80.8K | -$64.0K | -$16.7K | 11.26% | +6.00% | 2028-05-04 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Delayed Draw Term Loan | -$90.4K | -$7.7K | -$82.7K | 12.66% | +7.25% | 2029-08-31 |
CSG Buyer, Inc. (Core States) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$93.5K | -$58.4K | -$35.1K | 11.50% | +6.00% | 2028-03-31 |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class B Preferred Stock | — | — | — | — | — | — |
Equity Securities Chemicals AGY Equity, LLC | Chemicals | Class C Preferred Stock | — | — | — | — | — | — |
Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock | Communications Equipment | Equity Securities | — | — | — | — | — | — |
James Perse Enterprises, Inc. | Textiles, Apparel and Luxury Goods | Sr Secured Revolver | — | -$20.4K | — | 11.38% | +6.25% | — |
Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares | Electric Utilities | Equity Securities (continued) | — | — | — | — | — | — |
SuCo Investors, LP (Suited Connector) | Internet Software and Services | Warrants to Purchase Class A Units | — | — | — | — | — | — |
Disclosed holdings FV
$1.64B
Parsed holdings FV
$1.64B
Residual gap
-$3.2K
Balance-sheet cash
$123.13M
CIK
0001370755
Accession
0000950170-23-037602
Form type
10-Q
Period
2023-06-30