TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.39B
323 holdings
Avg Spread
+5.81%
FV-weighted, debt
Avg Coupon
10.04%
FV-weighted
% First Lien
82.3%
of debt FV
Unrealized P/L
-$146.83M
-9.56% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$1.51B
Liabilities + Equity$1.51B
First Lien
$1.14B · 75.7%
First Lien
$1.14B · 75.7%
Second Lien
$43.21M · 2.9%
Other Debt
$89.00M · 5.9%
Equity
$95.86M · 6.4%
Other
$18.35M · 1.2%
Cash & Equivalents
$93.26M · 6.2%
Other Assets
$27.63M · 1.8%
Debt (Borrowings)
$925.84M · 61.3%
Debt (Borrowings)
$925.84M · 61.3%
Other Liabilities
$18.60M · 1.2%
Net Assets (Equity)
$565.11M · 37.4%
Net Assets (Equity)
$565.11M · 37.4%
Industry Composition
Software
13.8%
Internet Software and Services
13.4%
Diversified Financial Services
11.6%
Professional Services
8.2%
Diversified Consumer Services
5.6%
Health Care Technology
5.2%
Road and Rail
4.0%
Capital Markets
3.4%
IT Services
3.2%
Automobiles
2.8%
Construction and Engineering
2.8%
Technology Hardware, Storage & Peripherals
2.5%
Other industries
23.3%
Spread Distribution
0.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
323 of 337
| 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) | $62.49M | $63.83M | -$1.34M | 11.65% | — | 2028-08-19 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Senior Note | $59.76M | $59.76M | $0.00 | — | +0.00% | 2030-11-30 |
36th Street Capital Partners Holdings, LLC | Diversified Financial Services | Membership Units | $54.98M | $37.99M | $16.99M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.67M | $34.41M | $262.3K | 9.17% | +5.50% | — |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.89M | $31.87M | $22.7K | 10.43% | +6.75% | 2027-05-03 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.45M | $29.41M | $47.0K | 11.03% | +7.36% | 2027-04-08 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (5.0% Exit Fee) | $29.02M | $31.97M | -$2.95M | 10.42% | — | 2028-10-13 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | First Lien Term Loan | $25.90M | $27.85M | -$1.95M | 9.90% | +6.25% | 2031-04-10 |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $24.89M | $25.28M | -$391.3K | 8.80% | +5.15% | 2026-10-30 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $23.36M | $23.57M | -$210.9K | 10.45% | +6.75% | — |
AlphaSense, Inc. | Software | First Lien Term Loan | $22.96M | $23.04M | -$76.4K | 9.95% | +6.25% | 2029-06-27 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $22.89M | $27.24M | -$4.35M | 10.14% | — | — |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.40M | $22.26M | $140.2K | 11.18% | +7.51% | 2027-02-08 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.47M | $20.85M | -$375.2K | 11.04% | +7.35% | 2027-09-14 |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Term Loan | $19.25M | $19.03M | $221.5K | 8.70% | +5.00% | 2031-07-31 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $18.55M | $19.07M | -$517.7K | 9.31% | +5.65% | 2028-08-05 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $18.13M | $18.36M | -$233.4K | 9.92% | — | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $18.08M | $18.06M | $22.3K | 9.20% | +5.50% | 2031-05-14 |
Aras Corporation | Software | First Lien Term Loan | $17.66M | $17.43M | $229.5K | 8.70% | +5.00% | 2029-04-13 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.29M | $17.24M | $43.3K | 11.18% | +7.51% | 2027-02-08 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $17.16M | $19.51M | -$2.34M | 11.17% | +7.50% | 2028-12-29 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $16.06M | $16.08M | -$21.5K | — | — | — |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.36M | $15.19M | $167.0K | 9.67% | +6.00% | 2029-01-26 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.23M | $16.06M | -$823.5K | 9.42% | +5.75% | 2028-08-18 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $14.83M | $15.08M | -$249.6K | 9.45% | +5.75% | 2030-08-27 |
Thras.io, LLC | Diversified Consumer Services | First Lien Second Out Term Loan | $14.52M | $15.18M | -$666.3K | 11.93% | +8.26% | 2029-06-18 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $14.36M | $14.67M | -$308.1K | 10.02% | +6.35% | 2027-07-31 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.10M | $14.12M | -$22.3K | 9.20% | +5.50% | — |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.58M | $13.52M | $53.8K | 9.17% | — | 2029-12-04 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.41M | $13.43M | -$24.0K | 9.67% | +6.00% | 2028-05-04 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Incremental Term Loan 1 (1.0% Exit Fee) | $13.21M | $13.21M | $6.4K | 11.03% | +7.36% | 2027-04-08 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $13.03M | $13.13M | -$98.9K | 10.35% | — | 2026-08-23 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $12.84M | $12.88M | -$37.4K | 9.45% | +5.75% | 2029-10-24 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.76M | $12.72M | $39.5K | 10.28% | +6.61% | 2027-03-21 |
AutoAlert, LLC | Automobiles | Second Lien Term Loan | $12.72M | $12.72M | $0.00 | 13.06% | +9.40% | 2029-03-31 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $12.66M | $12.66M | $3.9K | 10.55% | +6.90% | 2026-12-23 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $12.58M | $12.79M | -$211.3K | 8.70% | +5.00% | 2029-06-18 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.84M | $11.81M | $33.0K | 8.42% | +4.75% | 2031-12-20 |
AutoAlert, LLC | Automobiles | First Lien Term Loan | $11.76M | $11.76M | $0.00 | 9.06% | +5.40% | 2026-04-08 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.75M | $11.80M | -$45.7K | 8.92% | +5.25% | 2030-12-31 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.27M | $11.02M | $257.4K | 7.92% | +4.25% | 2029-09-12 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.20M | $178.8K | 11.07% | +7.40% | 2029-08-31 |
Motive Technologies, Inc. (Keep Trucking) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.07M | $10.09M | -$24.7K | 11.03% | +7.36% | 2027-04-08 |
Hanna Andersson, LLC | Specialty Retail | First Lien Term Loan | $9.85M | $10.13M | -$287.1K | 10.02% | +6.35% | — |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $9.67M | $10.66M | -$984.0K | 10.42% | — | 2028-10-13 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Term Loan | $9.58M | $9.58M | $357.00 | 10.32% | +6.65% | 2028-01-24 |
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Diversified Financial Services | Second Lien Term Loan | $9.43M | $9.43M | $0.00 | 12.28% | +8.62% | 2028-09-07 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $9.14M | $10.93M | -$1.79M | 8.90% | +5.25% | 2031-10-15 |
Brown & Settle, Inc. | Construction and Engineering | First Lien Term Loan | $8.70M | $8.43M | $266.3K | 9.85% | +6.25% | 2030-05-16 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.47M | $8.34M | $131.9K | 10.82% | +7.15% | 2028-12-21 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $8.41M | $9.26M | -$854.7K | 10.19% | — | 2028-10-13 |
Igloo Parent Holdings LLC (InMoment) | Internet Software and Services | Common Units | $8.32M | $7.66M | $658.3K | — | — | — |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $7.55M | $7.74M | -$193.9K | 12.02% | +8.35% | 2027-12-14 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.53M | $7.40M | $130.6K | 8.67% | +5.00% | 2028-08-21 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.39M | $7.64M | -$253.0K | 11.75% | +8.10% | 2028-10-01 |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $7.34M | $7.31M | $26.6K | 10.71% | +7.01% | 2028-04-15 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.14M | $6.94M | $197.0K | 8.67% | +5.00% | 2029-08-31 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $6.84M | $7.79M | -$953.2K | 11.17% | +7.50% | — |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $6.80M | $3.21M | $3.59M | — | — | — |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan (0.75% Exit Fee) | $6.79M | $7.32M | -$526.8K | 11.41% | +7.76% | 2027-01-06 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $6.71M | $6.92M | -$201.7K | 11.60% | +7.50% | — |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.68M | $6.55M | $132.3K | 8.15% | +4.50% | 2030-02-01 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | $6.56M | $6.51M | $42.3K | 8.67% | +5.00% | 2029-12-04 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Preferred Units | $6.54M | $6.83M | -$286.8K | — | — | — |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.51M | $6.51M | -$763.00 | 8.93% | +5.25% | 2029-12-20 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.45M | $6.54M | -$89.3K | 8.67% | +5.00% | 2031-03-10 |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.41M | $6.81M | -$397.0K | 10.16% | +6.50% | 2030-05-12 |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.40M | $6.46M | -$61.4K | 10.49% | +6.86% | 2027-03-02 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $6.29M | $8.73M | -$2.43M | 12.70% | — | 2028-12-31 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Term Loan | $6.06M | $6.02M | $41.2K | 9.18% | +5.50% | 2030-06-18 |
Persado, Inc. | Internet Software and Services | First Lien Term Loan (6.575% Exit Fee) | $6.06M | $6.13M | -$69.9K | 11.17% | +7.50% | 2027-06-10 |
Thras.io, LLC | Diversified Consumer Services | First Lien First Out Term Loan | $6.03M | $5.92M | $115.6K | 11.93% | +8.26% | 2029-06-18 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $5.83M | $5.63M | $202.1K | 8.17% | — | 2029-08-22 |
IT Parent, LLC | Insurance | First Lien Term Loan | $5.77M | $5.76M | $4.6K | 9.27% | +5.60% | 2028-10-01 |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.65M | $5.49M | $167.6K | 9.67% | +6.00% | 2029-05-22 |
Flexport Capital, LLC | Software | First Lien Term Loan | $5.64M | $5.62M | $25.7K | 9.17% | +5.50% | 2029-06-30 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.49M | $5.30M | $189.4K | 9.92% | +6.25% | 2029-08-23 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $5.48M | $7.61M | -$2.12M | 12.70% | — | 2028-12-31 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $5.38M | $5.34M | $47.2K | 8.52% | +4.85% | 2027-05-06 |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.37M | $5.64M | -$264.0K | 10.60% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.27M | $5.18M | $87.3K | 9.92% | +6.25% | 2027-06-03 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.23M | $377.7K | $4.85M | — | — | — |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.16M | $4.97M | $187.5K | 8.45% | +4.75% | 2031-01-31 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $5.11M | $5.98M | -$866.8K | 10.00% | +0.00% | 2030-05-23 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $5.04M | $5.06M | -$18.3K | 10.28% | — | 2029-08-29 |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | First Lien Incremental Term Loan | $4.88M | $4.83M | $51.6K | 10.32% | +6.65% | 2028-01-24 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Incremental Term Loan (5.0% Exit Fee) | $4.84M | $5.34M | -$492.0K | 10.42% | — | 2028-10-13 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $4.81M | $5.38M | -$569.0K | 14.92% | — | 2027-02-17 |
Oak Funding LLC | Diversified Financial Services | First Lien Term Loan | $4.53M | $4.51M | $19.8K | 8.17% | +4.50% | 2032-12-02 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.38M | $11.58M | -$7.20M | 9.91% | +6.25% | 2029-04-05 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $4.27M | $9.51M | -$5.24M | 9.77% | — | 2028-12-31 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.24M | $4.19M | $46.6K | 9.67% | +6.00% | 2029-01-26 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $4.20M | $4.63M | -$426.9K | 10.42% | — | 2028-10-13 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.18M | $4.41M | -$228.0K | 9.92% | +6.25% | 2028-08-18 |
Persado, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | $4.17M | $4.28M | -$102.6K | 11.17% | +7.50% | 2027-06-10 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.14M | $4.13M | $4.2K | 11.92% | — | 2029-03-30 |
Anthracite Buyer, Inc. (Coalfire) | IT Services | First Lien Term Loan | $3.96M | $3.98M | -$21.0K | 8.15% | +4.50% | 2032-12-03 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $3.94M | $1.76M | $2.18M | 9.50% | — | 2028-08-19 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $3.92M | $3.98M | -$59.2K | 9.10% | +5.40% | — |
Mpulse Mobile Inc. | Health Care Technology | First Lien Term Loan | $3.80M | $3.85M | -$46.9K | 8.45% | +4.75% | 2032-08-26 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $3.77M | — | — | — | — | — |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $3.59M | $6.65M | -$3.07M | 10.10% | — | 2027-12-29 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Third Out Term Loan | $3.57M | $3.57M | $0.00 | 8.92% | +5.25% | 2031-01-14 |
Dragos, Inc. | Software | First Lien Term Loan | $3.55M | $3.57M | -$23.7K | 8.85% | +5.25% | 2030-06-30 |
RBS Buyer Inc. | Construction and Engineering | First Lien Term Loan | $3.43M | $3.35M | $88.6K | 8.42% | +4.75% | 2031-07-31 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.29M | $3.14M | $148.3K | 9.92% | +6.25% | 2029-03-15 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.24M | $3.47M | -$236.3K | 10.17% | — | 2029-09-14 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | $3.22M | $3.28M | -$50.9K | 9.45% | +5.75% | 2030-08-27 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | $3.22M | $3.21M | $7.6K | 8.42% | +4.75% | 2031-12-20 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan (0.75% Exit Fee) | $3.16M | $3.40M | -$244.2K | 11.43% | +7.76% | 2027-01-06 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.12M | $3.18M | -$60.4K | 9.67% | +6.00% | 2028-05-04 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Term Loan | $3.09M | $3.07M | $16.1K | 8.70% | +5.00% | 2032-07-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $3.07M | $3.07M | $0.00 | 8.17% | — | 2029-08-22 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $3.06M | $3.08M | -$26.6K | 10.30% | — | 2029-07-09 |
IT Parent, LLC | Insurance | First Lien Term Loan | $3.06M | $3.06M | -$4.2K | 9.25% | +5.60% | 2028-10-01 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Term Loan | $3.04M | $3.03M | $7.6K | 6.76% | +4.50% | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Preferred Units | $2.89M | $6.13M | -$3.23M | — | — | — |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $2.85M | $2.87M | -$14.8K | 9.45% | +5.75% | 2031-08-22 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Second Out Term Loan | $2.76M | $2.76M | $0.00 | 8.67% | +5.00% | 2031-01-14 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.75M | $2.70M | $46.3K | 10.28% | — | 2029-08-29 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.74M | $2.72M | $18.0K | 8.17% | +4.50% | 2030-02-01 |
Fishbowl, Inc. | Internet Software and Services | Promissory Note | $2.55M | $2.55M | $0.00 | 8.00% | — | 2032-02-23 |
Syndigo, LLC | Internet and Catalog Retail | First Lien Term Loan | $2.54M | $2.61M | -$75.8K | 8.67% | +5.00% | 2032-09-02 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.50M | $2.45M | $45.8K | 10.32% | — | 2029-07-09 |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $2.33M | $3.49M | -$1.16M | 9.77% | — | — |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.33M | $2.34M | -$10.4K | 8.70% | +5.00% | 2030-06-26 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.21M | $2.23M | -$23.1K | 9.10% | +5.40% | — |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $2.16M | $2.16M | -$4.3K | 10.43% | +6.75% | 2027-05-03 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.09M | $2.06M | $36.0K | 8.67% | +5.00% | 2028-08-21 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $1.99M | $1.97M | $18.6K | 11.03% | +7.36% | 2027-04-08 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $1.99M | $1.99M | $0.00 | 9.70% | +6.00% | 2030-03-31 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $1.97M | $2.32M | -$351.1K | 9.68% | — | 2030-03-15 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $1.89M | $1.93M | -$42.9K | 7.77% | +5.88% | 2031-08-22 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.86M | $1.89M | -$33.2K | 8.80% | +5.15% | 2026-10-30 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.83M | $1.79M | $45.8K | 8.42% | +4.75% | 2030-05-31 |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $1.81M | $1.87M | -$52.8K | 9.45% | +5.75% | 2030-08-27 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.79M | $275.2K | $1.52M | — | — | — |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.77M | $1.76M | $13.3K | 9.42% | +5.75% | 2030-06-03 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Term Loan | $1.74M | $1.75M | -$11.1K | 8.67% | +5.00% | 2031-04-15 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.71M | $1.69M | $24.3K | 9.67% | +6.00% | 2030-06-12 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $1.66M | $9.67M | -$8.01M | 11.17% | — | 2029-08-22 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.65M | $1.63M | $25.8K | 8.70% | +5.00% | 2028-08-23 |
GC Waves Holdings, Inc. (Mercer) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $1.65M | $1.59M | $62.9K | 8.17% | +4.50% | 2030-10-04 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.63M | $1.61M | $27.4K | 10.32% | — | 2029-07-09 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.56M | $1.50M | $57.4K | 8.92% | +5.25% | 2030-01-18 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.54M | $1.53M | $10.6K | 8.70% | +5.00% | 2028-08-23 |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.51M | $1.53M | -$18.1K | 10.42% | +6.75% | 2030-11-08 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.49M | $1.47M | $22.7K | 9.07% | — | 2028-11-06 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.45M | $1.40M | $56.2K | 8.92% | +5.25% | 2030-01-16 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.37M | $673.8K | $700.7K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $1.35M | $1.34M | $3.9K | 8.66% | +5.00% | 2026-11-05 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.34M | $2.40M | -$1.05M | 9.85% | +6.15% | 2026-12-29 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.17M | $93.4K | $1.08M | — | — | — |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.16M | $1.17M | -$10.4K | 8.93% | +5.25% | 2029-12-18 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.15M | $1.13M | $15.0K | 8.70% | +5.00% | 2028-08-23 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.08M | $1.07M | $15.4K | 8.67% | +5.00% | 2029-09-04 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $1.06M | $1.09M | -$28.6K | 9.66% | +6.00% | 2030-03-01 |
AA Acquisition Aggregator, LLC (AutoAlert) | Automobiles | Common Stock | $1.05M | $9.09M | -$8.04M | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.04M | $1.03M | $6.0K | 10.29% | — | — |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $996.0K | — | — | — | — | — |
Pareto Health Intermediate Holdings Inc | Healthcare Providers and Services | First Lien Term Loan | $912.7K | $912.7K | -$30.00 | 8.71% | +5.00% | 2030-06-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $874.8K | $839.8K | $35.0K | 8.67% | +5.00% | 2029-09-04 |
MRO Parent Corporation | Health Care Technology | First Lien Term Loan | $847.6K | $835.9K | $11.7K | 8.17% | +4.50% | 2032-06-09 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $847.1K | $834.3K | $12.8K | 8.67% | +5.00% | 2029-09-04 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $826.5K | $865.5K | -$39.0K | 9.45% | +5.75% | 2030-07-22 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | Warrants to Purchase Common Stock | $805.2K | $825.0K | -$19.8K | — | — | — |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | First Lien Term Loan | $785.6K | $792.9K | -$7.3K | 8.95% | +5.25% | 2031-06-30 |
SRS Acquiom Holdings LLC | Capital Markets | First Lien Term Loan | $750.2K | $753.7K | -$3.4K | 8.42% | +4.75% | 2032-01-14 |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | First Lien Term Loan | $740.2K | $743.2K | -$2.9K | 7.31% | +5.00% | 2033-01-14 |
IT Parent, LLC | Insurance | First Lien Term Loan | $735.5K | $734.2K | $1.2K | 9.27% | +5.60% | 2028-10-01 |
Brown & Settle, Inc. | Construction and Engineering | Sr Secured Revolver | $731.7K | $711.2K | $20.5K | 9.92% | +6.25% | 2030-05-16 |
IT Parent, LLC | Insurance | Sr Secured Revolver | $694.8K | $693.8K | $956.00 | 9.27% | +5.60% | 2028-10-01 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $680.8K | $665.0K | $15.8K | 8.67% | +5.00% | 2031-05-16 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $653.9K | $646.3K | $7.5K | 8.67% | +5.00% | 2029-09-04 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $648.8K | $631.7K | $17.0K | 8.67% | +5.00% | 2029-09-04 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $623.6K | $613.9K | $9.7K | 10.78% | +7.10% | 2028-12-21 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | $618.6K | $1.01M | -$390.0K | 8.95% | +5.25% | 2031-10-15 |
Onward Acquireco Inc (Onestream Inc) | Software | First Lien Term Loan | $617.5K | $617.5K | $0.00 | 8.71% | — | — |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $595.2K | $594.9K | $247.00 | 8.92% | +5.25% | 2030-01-18 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $591.4K | $628.6K | -$37.3K | 7.77% | +5.88% | 2031-08-22 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $585.9K | $595.8K | -$9.9K | 11.75% | +5.00% | — |
SoundCloud, Ltd. (United Kingdom) | Media | Warrants to Purchase Preferred Stock | $572.6K | $79.1K | $493.5K | — | — | — |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Term Loan | $556.8K | $561.4K | -$4.6K | 8.45% | +4.75% | 2031-12-12 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $493.1K | $499.8K | -$6.7K | 11.92% | — | 2029-03-30 |
Zenith AcquisitionCo LLC | Aerospace & Defense | First Lien Term Loan | $458.6K | $459.3K | -$680.00 | 8.15% | +4.50% | 2033-01-13 |
Integrate.com, Inc | Software | Sr Secured Revolve | $458.6K | $485.6K | -$27.0K | 10.61% | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | Sr Secured Revolver | $448.2K | $448.3K | -$53.00 | 10.71% | +7.01% | 2026-04-01 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $444.2K | $373.5K | $70.7K | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $443.9K | $442.5K | $1.4K | 10.29% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $436.9K | $436.1K | $851.00 | 9.92% | +6.25% | 2027-06-03 |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $436.7K | — | — | — | — | — |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $426.6K | $644.9K | -$218.3K | 9.77% | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $420.5K | $432.2K | -$11.7K | 8.67% | +5.00% | 2029-09-04 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $399.0K | $390.8K | $8.1K | 9.92% | +6.25% | 2029-08-23 |
Logicmonitor, Inc | Software | First Lien Term Loan | $395.8K | $402.1K | -$6.2K | 9.17% | +5.50% | — |
FirstUp, Inc | Software | First Lien Term Loan | $384.3K | $414.1K | -$29.8K | 10.45% | +6.75% | 2027-07-13 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | $364.9K | $350.8K | $14.1K | 10.78% | +7.10% | 2028-12-21 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | $361.8K | $717.3K | -$355.5K | 9.67% | +6.00% | — |
Aras Corporation | Software | Sr Secured Revolver | $352.7K | $354.3K | -$1.6K | 8.70% | +5.00% | 2029-04-13 |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $341.3K | $358.2K | -$16.9K | 10.60% | — | — |
Streamland Media Midco LLC | Media | First Lien First Out Term Loan | $318.4K | $318.4K | $0.00 | 9.46% | — | 2029-03-31 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $299.0K | $293.8K | $5.1K | 10.32% | — | — |
Clever Devices Ltd. | Software | Sr Secured Revolver | $286.0K | $275.7K | $10.3K | 9.67% | +6.00% | 2030-06-12 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $285.6K | $294.3K | -$8.7K | 10.57% | — | — |
Spartan Bidco Pty Ltd (StarRez) (Australia) | Internet Software and Services | Sr Secured Revolver | $266.3K | $266.0K | $299.00 | 10.32% | +6.65% | 2028-01-24 |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $265.7K | $21.2K | $244.4K | — | — | — |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | $192.9K | $295.4K | -$102.5K | 9.77% | — | — |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $192.8K | $199.2K | -$6.5K | 9.28% | +5.65% | 2028-08-05 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | $190.9K | $185.3K | $5.7K | 9.68% | +6.00% | 2029-05-22 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | $164.4K | $162.1K | $2.4K | 8.68% | +5.00% | 2027-08-23 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $154.5K | $500.0K | -$345.5K | — | — | — |
Domo, Inc. | Internet Software and Services | Common Stock | $152.4K | $1.54M | -$1.39M | — | — | — |
Suited Connector, LLC | Internet Software and Services | Preferred Units | $144.7K | $144.7K | $0.00 | — | — | — |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | $135.1K | $142.0K | -$6.9K | 9.35% | +5.65% | 2028-08-05 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $127.5K | $10.58M | -$10.45M | 11.00% | +11.00% | 2026-06-03 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $118.6K | $116.8K | $1.8K | 8.67% | +5.00% | 2028-08-31 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $107.2K | $111.9K | -$4.6K | 9.40% | +5.75% | 2029-10-24 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $107.1K | $121.4K | -$14.3K | 8.71% | +5.00% | 2031-03-10 |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $101.3K | $195.3K | -$93.9K | 9.42% | +5.75% | 2028-08-18 |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $97.4K | $153.4K | -$56.0K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Last Out Term Loan | $94.7K | $267.9K | -$173.2K | 10.46% | — | 2029-03-31 |
Syndigo, LLC | Internet and Catalog Retail | Sr Secured Revolver | $71.8K | $82.0K | -$10.2K | 8.67% | +5.00% | 2032-09-02 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $69.0K | $68.6K | $402.00 | 8.67% | +5.00% | 2029-09-04 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Delayed Draw Term Loan | $67.7K | $72.5K | -$4.8K | 8.67% | +5.00% | 2031-04-15 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $67.3K | $451.2K | -$383.9K | 11.82% | — | 2026-11-07 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | $54.1K | $53.0K | $1.1K | 8.92% | +5.25% | 2030-01-18 |
Streamland Media Midco LLC | Media | First Lien Delayed Draw Term Loan | $52.8K | $52.8K | $0.00 | 9.46% | — | 2029-03-31 |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $51.9K | $508.8K | -$456.9K | — | — | — |
Streamland Media Midco LLC | Media | Sr Secured Revolver | $44.9K | $44.9K | $0.00 | 9.46% | — | 2029-03-31 |
FirstUp, Inc | Software | First Lien Term Loan | $39.5K | $42.6K | -$3.1K | 10.45% | +6.75% | 2027-07-13 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $34.8K | $28.0K | $6.8K | — | — | — |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $30.6K | $202.0K | -$171.4K | — | — | — |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $18.5K | $19.4K | -$919.00 | 7.27% | +5.00% | 2033-01-14 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $17.2K | $65.2K | -$48.0K | — | — | — |
SRS Acquiom Holdings LLC | Capital Markets | Sr Secured Revolver | $15.6K | $16.1K | -$568.00 | 8.42% | +4.75% | 2032-01-14 |
Zenith AcquisitionCo LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $9.3K | $10.1K | -$803.00 | 8.17% | +4.50% | 2033-01-13 |
RBS Buyer Inc. | Construction and Engineering | First Lien Delayed Draw Term Loan | $9.0K | -$3.3K | $12.3K | 8.42% | +4.75% | 2031-07-31 |
Utilidata, Inc. | Electric Utilities | Common Stock | $9.0K | $216.3K | -$207.4K | — | — | — |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Delayed Draw Term Loan | $8.8K | -$15.6K | $24.3K | 8.70% | +5.00% | 2031-07-31 |
Khoros, LLC (Lithium) | Media | Preferred Units | $4.5K | $1.30M | -$1.30M | — | — | — |
Inotiv, Inc. | Pharmaceuticals | Common Stock | $4.0K | — | — | — | — | — |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.9K | — | — | 8.70% | +5.00% | 2030-06-26 |
Grey Orange International Inc. | Software | Warrants to Purchase Common Stock | $2.1K | $546.00 | $1.6K | — | — | — |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Delayed Draw Term Loan | $1.9K | -$1.3K | $3.2K | 8.67% | +5.00% | 2031-05-16 |
Service Vingil Holdings 2 S.a r.l (Germany) | Diversified Consumer | Preferred Units | $486.00 | $15.11M | -$15.11M | — | — | — |
Infinite Commerce Holdings LLC (Razor) | Diversified Consumer Services | Series A-3 Preferred Units | $413.00 | — | — | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-1 Common Units | $259.00 | $24.17M | -$24.17M | — | — | — |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series B-2 Common Units | $179.00 | $13.42M | -$13.42M | — | — | — |
Infinite Commerce Holdings LLC (Razor) | Diversified Consumer Services | Series A Preferred Units | $102.00 | — | — | — | — | — |
Suited Connector, LLC | Internet Software and Services | Common Units | $68.00 | $68.00 | $0.00 | — | — | — |
Pluralsight, Inc. | Internet Software and Services | Common Stock | $29.00 | $8.00M | -$8.00M | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $17.00 | $577.8K | -$577.8K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $14.00 | $61.00 | -$47.00 | — | — | — |
Fidelis (SVC), LLC Preferred Unit-C | IT Services | Equity Securities (continued) | $7.00 | $2.00M | -$2.00M | — | — | — |
Hylan Global LLC | Construction & Engineering | Common Stock | $7.00 | $738.4K | -$738.4K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) Common Shares | Diversified Consumer Services | Equity Securities | $7.00 | $8.2K | -$8.2K | — | — | — |
Fishbowl, Inc. | Internet Software and Services | Warrants to Purchase Series A Preferred Stock | $5.00 | $5.00 | $0.00 | — | — | — |
Thras.io, LLC | Diversified Consumer Services | Common Units | $3.00 | — | — | — | — | — |
BW Holding, Inc. (Brook & Whittle) | Containers & Packaging | First Lien Term Loan | $2.00 | $16.91M | -$16.91M | 12.89% | — | 2029-03-14 |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $2.00 | $15.76M | -$15.76M | — | — | 2029-12-20 |
Infinite Commerce Holdings LLC (Razor) Common Shares | Diversified Consumer Services | Equity Securities | $2.00 | — | — | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Preferred Stock | $2.00 | $285.9K | -$285.9K | — | — | — |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | Common Stock | $2.00 | — | — | — | — | — |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $0.00 | $3.20M | -$3.20M | — | — | 2029-12-20 |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029 | Diversified Consumer Services | Debt Investments (continued) | $0.00 | $1.41M | -$1.41M | — | — | 2029-12-20 |
Streamland Media Holdings LLC | Media | Common Units | $0.00 | $134.5K | -$134.5K | — | — | — |
Zenith AcquisitionCo LLC | Aerospace & Defense | Sr Secured Revolver | -$517.00 | -$418.00 | -$99.00 | 8.15% | +4.50% | 2033-01-13 |
Pareto Health Intermediate Holdings Inc | Healthcare Providers and Services | Sr Secured Revolver | -$781.00 | -$776.00 | -$5.00 | 8.71% | +5.00% | 2029-06-01 |
Onward Acquireco Inc (Onestream Inc) | Software | Sr Secured Revolver | -$834.00 | -$834.00 | $0.00 | 8.71% | — | — |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | Sr Secured Revolver | -$994.00 | -$966.00 | -$28.00 | 7.27% | +5.00% | 2033-01-14 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | Sr Secured Revolver | -$1.0K | -$2.3K | $1.3K | 8.70% | +5.00% | 2032-07-01 |
Logicmonitor, Inc | Software | Sr Secured Revolver | -$1.3K | -$513.00 | -$756.00 | 9.17% | +5.50% | — |
Onward Acquireco Inc (Onestream Inc) | Software | First Lien Delayed Draw Term Loan | -$2.0K | -$2.0K | $0.00 | 8.71% | — | — |
Oak Funding LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | -$2.2K | -$2.1K | -$114.00 | 8.17% | +4.50% | 2032-12-02 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | -$2.3K | -$7.0K | $4.7K | 7.92% | +4.25% | 2029-09-12 |
Chronicle Parent LLC (Lexitas) | Professional Services | Sr Secured Revolver | -$2.8K | -$1.6K | -$1.2K | 8.67% | +5.00% | 2031-04-15 |
FirstUp, Inc | Software | Sr Secured Revolver | -$3.0K | -$208.00 | -$2.8K | 10.45% | +6.75% | 2027-07-13 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Delayed Draw Term Loan | -$3.1K | -$3.5K | $367.00 | 8.70% | +5.00% | 2032-07-01 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | Sr Secured Revolver | -$3.6K | -$1.8K | -$1.8K | 8.95% | +5.25% | 2031-06-30 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$3.8K | -$4.4K | $654.00 | 9.67% | +6.00% | 2029-01-26 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | -$4.5K | — | — | 8.17% | +4.50% | 2029-02-01 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$5.0K | — | — | 9.42% | +5.75% | 2030-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Delayed Draw Term Loan | -$5.7K | — | — | 8.45% | +4.75% | 2031-12-12 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$5.7K | -$1.5K | -$4.3K | 10.42% | +6.75% | 2030-11-08 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | -$6.6K | -$48.3K | $41.7K | 8.67% | +5.00% | 2029-12-04 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | Sr Secured Revolver | -$6.7K | -$11.4K | $4.7K | 9.18% | +5.50% | 2030-06-18 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | Sr Secured Revolver | -$6.8K | -$3.6K | -$3.2K | 6.76% | +4.50% | — |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$7.2K | -$7.2K | -$72.00 | 9.18% | +5.50% | 2030-06-18 |
Intercept Bidco, Inc. | IT Services | First Lien Delayed Draw Term Loan | -$7.5K | — | — | 9.42% | +5.75% | 2030-06-03 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | -$7.8K | -$3.5K | -$4.3K | 8.45% | +4.75% | 2032-08-26 |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$9.0K | -$13.3K | $4.3K | 8.45% | +4.75% | 2031-01-31 |
Anthracite Buyer, Inc. (Coalfire) | IT Services | Sr Secured Revolver | -$10.0K | -$4.8K | -$5.2K | 8.15% | +4.50% | 2032-12-03 |
MB2 Dental Solutions LLC | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | -$10.0K | -$9.9K | -$74.00 | 9.18% | +5.50% | 2033-03-11 |
Mpulse Mobile Inc. | Health Care Technology | Sr Secured Revolver | -$12.0K | -$5.1K | -$6.9K | 8.45% | +4.75% | 2032-08-26 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$13.2K | — | — | 8.85% | +5.25% | 2030-06-30 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$13.8K | -$16.1K | $2.4K | 9.67% | +6.00% | 2029-01-26 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolve | -$16.3K | -$23.9K | $7.5K | 8.42% | +4.75% | 2031-12-20 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$17.0K | -$2.3K | -$14.7K | 11.04% | +7.35% | 2027-09-14 |
Flexport Capital, LLC | Software | First Lien Delayed Draw Term Loan | -$17.3K | — | — | 9.17% | +5.50% | 2029-06-30 |
Xactly Corporation | IT Services | Sr Secured Revolver | -$18.0K | — | — | 10.02% | +6.35% | 2028-02-03 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | -$19.5K | $8.1K | -$27.6K | 9.92% | +6.25% | 2028-09-15 |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | -$26.8K | -$8.8K | -$18.1K | 8.70% | +5.00% | 2030-06-26 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Delayed Draw Term Loan | -$27.1K | -$7.2K | -$19.9K | 6.76% | +4.50% | — |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | -$35.7K | -$17.7K | -$18.0K | 8.67% | +5.00% | 2031-03-10 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | -$36.0K | -$11.8K | -$24.2K | 8.85% | +5.25% | 2026-09-30 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$37.2K | -$14.7K | -$22.4K | 9.45% | +5.75% | 2030-08-27 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | -$41.2K | -$219.9K | $178.7K | 8.67% | +5.00% | 2028-08-25 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$56.5K | -$26.5K | -$30.0K | 9.92% | — | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | -$58.6K | -$2.1K | -$56.5K | 10.16% | +6.50% | 2030-05-12 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$106.8K | -$4.7K | -$102.2K | 11.17% | +7.50% | 2027-12-30 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | Sr Secured Revolver | -$131.7K | -$14.0K | -$117.7K | 9.90% | +6.25% | 2031-04-10 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$780.0K | -$53.4K | -$726.6K | 8.90% | +5.25% | 2031-10-15 |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Class A-1 Common Units | — | — | — | — | — | — |
Appriss Health, LLC (PatientPing) | Health Care Technology | Sr Secured Revolver | — | -$3.4K | — | 8.52% | +4.85% | 2027-05-06 |
Gordon Brothers Finance Company | Diversified Financial Services | Common Stock | — | — | — | — | — | — |
Gordon Brothers Finance Company | Diversified Financial Services | Preferred Stock | — | — | — | — | — | — |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | Sr Secured Revolver | — | -$31.2K | — | 8.70% | +5.00% | 2031-07-31 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | — | -$1.6K | — | 8.92% | +5.25% | 2030-01-16 |
MRO Parent Corporation | Health Care Technology | First Lien Delayed Draw Term Loan | — | -$492.00 | — | 8.17% | +4.50% | 2032-06-09 |
MRO Parent Corporation | Health Care Technology | Sr Secured Revolver | — | -$984.00 | — | 8.17% | +4.50% | 2032-06-09 |
RBS Buyer Inc. | Construction and Engineering | Sr Secured Revolver | — | -$11.1K | — | 8.42% | +4.75% | 2031-07-31 |
Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | Household Durables | Equity Securities | — | — | — | — | — | — |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | — | -$1.6K | — | 8.67% | +5.00% | 2030-05-16 |
Disclosed holdings FV
$1.39B
Parsed holdings FV
$1.39B
Residual gap
$0.00
Balance-sheet cash
$93.26M
CIK
0001370755
Accession
0001193125-26-210632
Form type
10-Q
Period
2026-03-31