TCPC
BlackRock TCP Capital
Portfolio Fair Value
$1.29B
319 holdings
Avg Spread
+5.59%
FV-weighted, debt
Avg Coupon
9.96%
FV-weighted
% First Lien
83.1%
of debt FV
Unrealized P/L
-$145.66M
-10.14% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$1.48B
Liabilities + Equity$1.48B
First Lien
$1.07B · 72.6%
First Lien
$1.07B · 72.6%
Second Lien
$21.20M · 1.4%
Other Debt
$86.58M · 5.9%
Equity
$92.48M · 6.3%
Other
$17.72M · 1.2%
Cash & Equivalents
$157.55M · 10.7%
Cash & Equivalents
$157.55M · 10.7%
Other Assets
$28.39M · 1.9%
Debt (Borrowings)
$910.58M · 61.7%
Debt (Borrowings)
$910.58M · 61.7%
Other Liabilities
$13.87M · 0.9%
Net Assets (Equity)
$552.01M · 37.4%
Net Assets (Equity)
$552.01M · 37.4%
Industry Composition
Software
14.8%
Diversified Financial Services
11.8%
Internet Software and Services
11.5%
Professional Services
9.6%
Health Care Technology
5.5%
Diversified Consumer Services
4.6%
Road and Rail
4.3%
Capital Markets
3.6%
IT Services
3.4%
Construction and Engineering
3.0%
Technology Hardware, Storage & Peripherals
2.7%
Media
2.3%
Other industries
22.8%
Spread Distribution
0.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
319 of 343
| 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) | $64.38M | $64.64M | -$258.6K | 11.64% | — | 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 | $55.10M | $38.01M | $17.09M | — | — | — |
SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) | Technology Hardware, Storage & Peripherals | First Lien Delayed Draw Term Loan | $34.67M | $34.53M | $140.0K | 9.17% | +5.50% | — |
ESO Solutions, Inc. | Health Care Technology | First Lien Term Loan | $31.57M | $32.02M | -$452.3K | 9.17% | +5.50% | 2027-05-03 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Term Loan (1.0% Exit Fee) | $29.45M | $29.48M | -$28.9K | 11.01% | +7.36% | 2027-04-08 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Term Loan (5.0% Exit Fee) | $28.75M | $32.30M | -$3.54M | 10.39% | — | 2028-10-13 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | First Lien Term Loan | $26.23M | $26.50M | -$272.7K | 9.92% | +6.25% | 2031-04-10 |
Calceus Acquisition, Inc. (Cole Haan) | Specialty Retail | First Lien Term Loan | $23.58M | $23.25M | $338.3K | 10.23% | +6.50% | — |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | First Lien Term Loan | $23.32M | $25.66M | -$2.34M | 10.41% | — | — |
Acquia, Inc. | Internet Software and Services | First Lien Term Loan | $23.23M | $25.16M | -$1.94M | 9.83% | +6.15% | 2026-10-30 |
AlphaSense, Inc. | Software | First Lien Term Loan | $23.21M | $22.98M | $228.5K | 9.98% | +6.25% | 2029-06-27 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Term Loan | $22.49M | $22.32M | $167.4K | 11.18% | +7.51% | 2027-02-08 |
CareATC, Inc. | Health Care Technology | First Lien Term Loan | $20.46M | $20.77M | -$311.5K | 11.02% | +7.35% | 2027-09-14 |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Term Loan | $19.15M | $18.99M | $167.3K | 8.73% | +5.00% | 2031-07-31 |
Sonny’s Enterprises, LLC | Machinery | First Lien Term Loan | $18.46M | $18.64M | -$171.6K | 9.30% | +5.65% | 2028-08-05 |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | First Lien Term Loan | $18.30M | $18.48M | -$173.5K | 9.89% | — | — |
SitusAMC Holdings Corporation | Diversified Financial Services | First Lien Term Loan | $18.07M | $18.03M | $40.6K | 9.23% | +5.50% | 2031-05-14 |
Aras Corporation | Software | First Lien Term Loan | $17.46M | $17.44M | $20.7K | 8.73% | +5.00% | 2029-04-13 |
Pico Quantitative Trading, LLC | Capital Markets | First Lien Incremental Term Loan | $17.29M | $17.27M | $16.1K | 11.18% | +7.51% | 2027-02-08 |
Madison Logic Holdings, Inc. | IT Services | First Lien Term Loan | $16.83M | $19.61M | -$2.77M | 10.64% | +7.00% | 2028-12-29 |
Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Trading Companies & Distributors | Preferred Stock | $16.57M | $16.59M | -$17.6K | — | — | — |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | First Lien Term Loan B | $15.33M | $15.23M | $101.0K | 9.67% | +6.00% | 2029-01-26 |
ICIMS, Inc. | Professional Services | First Lien Term Loan | $15.00M | $15.52M | -$518.4K | 9.42% | +5.75% | 2028-08-18 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Term Loan | $14.40M | $15.09M | -$684.1K | 9.48% | +5.75% | 2030-08-27 |
OpenMarket, Inc. (Infobip) (United Kingdom) | Wireless Telecommunication Services | First Lien Term Loan | $14.08M | $14.07M | $8.2K | 8.98% | +5.25% | — |
Skydio, Inc | Aerospace & Defense | First Lien Term Loan | $13.75M | $13.59M | $159.3K | 9.12% | — | 2029-12-04 |
Xactly Corporation | IT Services | First Lien Incremental Term Loan | $13.72M | $14.44M | -$723.5K | 10.02% | +6.35% | 2027-07-31 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Term Loan | $13.43M | $13.37M | $64.9K | 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 | $13.20M | $15.7K | 11.01% | +7.36% | 2027-04-08 |
Greystone Select Company II, LLC (Passco) | Real Estate Management and Development | First Lien Term Loan | $12.76M | $12.75M | $6.5K | 10.26% | +6.61% | 2027-03-21 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Sr Secured Revolver | $12.58M | $12.78M | -$196.2K | 8.73% | +5.00% | 2029-06-18 |
Applause App Quality, Inc. | Professional Services | First Lien Term Loan | $12.21M | $12.85M | -$640.1K | 9.74% | +6.00% | 2029-10-24 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Term Loan | $11.76M | $11.78M | -$19.9K | 8.67% | +5.00% | 2031-12-20 |
TL Voltron Purchaser, LLC (GES) | Media | First Lien Term Loan | $11.70M | $11.74M | -$37.5K | 8.98% | +5.25% | 2030-12-31 |
Terraboost Media Operating Company, LLC | Media | First Lien Term Loan | $11.58M | $13.02M | -$1.44M | 10.38% | — | 2026-08-23 |
Bluefin Holding, LLC (Allvue) | Software | First Lien Term Loan | $11.31M | $11.22M | $91.2K | 7.91% | +4.25% | 2029-09-12 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan | $11.30M | $4.98M | $6.32M | 13.64% | — | 2028-10-15 |
FSK Pallet Holding Corp. (Kamps) | Paper and Forest Products | First Lien Term Loan | $11.03M | $11.18M | -$150.6K | 10.57% | +6.90% | 2026-12-23 |
Thermostat Purchaser III, Inc. (Reedy Industries) | Commercial Services & Supplies | Second Lien Term Loan | $10.38M | $10.38M | $133.00 | 11.07% | +7.40% | 2029-08-31 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Incremental Term Loan 2 (1.0% Exit Fee) | $10.07M | $10.10M | -$27.6K | 11.01% | +7.36% | 2027-04-08 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $9.58M | $10.77M | -$1.18M | 10.39% | — | 2028-10-13 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Term Loan | $9.00M | $9.83M | -$836.1K | 8.89% | +5.25% | 2031-10-15 |
Brown & Settle, Inc. | Construction and Engineering | First Lien Term Loan | $8.45M | $8.50M | -$54.6K | 10.10% | +6.50% | 2030-05-16 |
Alcami Corporation | Life Sciences Tools & Services | First Lien Term Loan | $8.37M | $8.37M | $5.7K | 9.32% | +5.65% | 2029-12-21 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $8.33M | $9.36M | -$1.03M | 10.39% | — | 2028-10-13 |
Gainwell Acquisition Corp. | Health Care Technology | Second Lien Term Loan | $7.54M | $7.40M | $136.3K | 11.77% | +8.10% | 2028-10-02 |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Term Loan | $7.52M | $7.49M | $33.7K | 8.68% | +5.00% | 2028-08-21 |
AmeriLife Holdings, LLC | Insurance | First Lien Term Loan | $7.14M | $7.09M | $44.2K | 8.66% | +5.00% | 2029-08-31 |
Money Transfer Acquisition Inc. | Consumer Finance | First Lien Term Loan | $7.01M | $7.48M | -$462.1K | 11.99% | +8.35% | 2027-12-14 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Term Loan | $6.67M | $6.48M | $186.7K | 8.66% | +5.00% | 2031-03-10 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Term Loan | $6.67M | $6.64M | $30.0K | 8.43% | +4.75% | 2030-02-01 |
Elastic Path Software, Inc. (Canada) | Software | First Lien Term Loan (0.75% Exit Fee) | $6.62M | $7.32M | -$701.9K | 11.44% | +7.76% | 2027-01-06 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan B | $6.61M | $6.52M | $90.6K | 8.62% | +5.00% | 2029-12-04 |
Skydio, Inc | Aerospace & Defense | First Lien Delayed Draw Term Loan A | $6.61M | $6.52M | $92.0K | 8.62% | +5.00% | 2029-12-04 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Term Loan | $6.51M | $6.51M | -$2.8K | 8.89% | +5.25% | 2029-12-20 |
Purecars Technologies Holdings, LLC | Automobiles | Preferred Units Class A-2 | $6.47M | $6.48M | -$4.0K | — | — | — |
Greystone Affordable Housing Initiatives, LLC | Real Estate Management and Development | First Lien Delayed Draw Term Loan | $6.44M | $6.40M | $43.1K | 10.06% | +6.43% | 2027-03-02 |
JOBVITE, Inc. (Employ, Inc.) | Software | First Lien Last Out Term Loan | $6.34M | $7.56M | -$1.22M | 11.16% | +7.50% | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | First Lien Term Loan | $6.29M | $6.71M | -$421.5K | 10.15% | +6.50% | 2030-05-12 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $6.09M | $8.91M | -$2.83M | 12.73% | — | 2028-12-31 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Term Loan | $6.05M | $6.04M | $11.0K | 9.39% | +5.75% | 2030-06-18 |
Nvest, Inc. (SigFig) | Software | First Lien Term Loan | $5.98M | $6.61M | -$633.4K | 11.60% | +7.50% | — |
48forty Intermediate Holdings, Inc. | Paper and Forest Products | Preferred Units | $5.95M | $6.83M | -$874.9K | — | — | — |
Fusion Risk Management, Inc. | Software | First Lien Term Loan | $5.65M | $5.62M | $30.8K | 9.67% | +6.00% | 2029-05-22 |
Flexport Capital, LLC | Software | First Lien Term Loan | $5.62M | $5.63M | -$17.1K | 9.13% | +5.50% | 2029-06-30 |
Appriss Health, LLC (PatientPing) | Health Care Technology | First Lien Term Loan | $5.38M | $5.37M | $16.4K | 8.49% | +4.85% | 2027-05-06 |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | First Lien Term Loan | $5.31M | $7.77M | -$2.46M | 12.73% | — | 2028-12-31 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | First Lien Term Loan | $5.26M | $5.23M | $34.6K | 9.90% | +6.25% | 2027-06-03 |
SnapLogic, Inc. | Internet Software and Services | Warrants to Purchase Series Preferred Stock | $5.22M | $377.7K | $4.84M | — | — | — |
Integrate.com, Inc. | Software | First Lien Term Loan | $5.16M | $5.66M | -$506.0K | 10.63% | — | — |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | First Lien Delayed Draw Term Loan | $5.16M | $5.16M | -$4.8K | 8.67% | +5.00% | 2031-12-20 |
PMA Parent Holdings, LLC | Capital Markets | First Lien Term Loan | $5.14M | $5.13M | $14.4K | 8.48% | +4.75% | 2031-01-31 |
Gympass US, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $5.09M | $5.09M | -$6.6K | 10.26% | — | 2029-08-29 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | First Lien Term Loan | $5.08M | $5.38M | -$298.6K | 9.92% | +6.25% | 2029-08-23 |
Khoros, LLC (Lithium) | Media | First Lien Term Loan | $4.97M | $5.27M | -$292.6K | 10.00% | +0.00% | 2030-05-23 |
JobandTalent USA, Inc. (United Kingdom) F1 | Professional Services | Preferred Stock | $4.94M | $3.21M | $1.73M | — | — | — |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Incremental Term Loan (5.0% Exit Fee) | $4.80M | $5.39M | -$590.8K | 10.39% | — | 2028-10-13 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $4.72M | $5.65M | -$930.8K | 8.14% | — | 2029-08-22 |
Oak Funding LLC | Diversified Financial Services | First Lien Term Loan | $4.52M | $4.52M | -$2.8K | 8.16% | +4.50% | 2032-12-02 |
Thras.io, LLC | Diversified Consumer Services | First Lien Second Out Term Loan | $4.42M | $1.63M | $2.79M | 14.01% | +10.26% | 2029-06-18 |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | First Lien Term Loan | $4.30M | $6.45M | -$2.15M | 10.13% | — | 2029-12-31 |
Domo, Inc. | Internet Software and Services | First Lien PIK Term Loan | $4.28M | $1.86M | $2.42M | 9.50% | +0.00% | 2028-08-19 |
Hylan Intermediate Holding II, LLC | Construction and Engineering | First Lien Term Loan | $4.23M | $11.43M | -$7.20M | 9.91% | +6.25% | 2029-04-05 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | First Lien Term Loan A | $4.23M | $4.20M | $28.1K | 9.67% | +6.00% | 2029-01-26 |
JobandTalent USA, Inc. (United Kingdom) | Professional Services | First Lien Delayed Draw Term Loan (5.0% Exit Fee) | $4.17M | $4.68M | -$512.5K | 10.39% | — | 2028-10-13 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | First Lien Term Loan | $4.14M | $4.14M | -$2.6K | 11.92% | — | 2029-03-30 |
ICIMS, Inc. | Professional Services | First Lien Incremental Term Loan | $4.09M | $4.27M | -$171.1K | 9.92% | +6.25% | 2028-08-18 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Delayed Draw Term Loan | $3.93M | $3.94M | -$11.4K | 9.13% | +5.40% | — |
Anthracite Buyer, Inc. (Coalfire) | IT Services | First Lien Term Loan | $3.92M | $3.96M | -$42.5K | 8.18% | +4.50% | 2032-12-03 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Term Loan | $3.78M | $3.80M | -$28.7K | 8.48% | +4.75% | 2032-08-26 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $3.77M | — | — | — | — | — |
ALCV Purchaser, Inc. (AutoLenders) | Automobiles | First Lien Term Loan | $3.70M | $3.72M | -$17.8K | 10.74% | +7.01% | 2028-04-15 |
Porcelain Acquisition Corporation (Paramount) | Building Products | First Lien Term Loan | $3.61M | $9.33M | -$5.72M | 9.76% | — | 2028-12-31 |
Dragos, Inc. | Software | First Lien Term Loan | $3.61M | $3.56M | $50.1K | 8.98% | +5.25% | 2030-06-30 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Third Out Term Loan | $3.57M | $3.57M | $0.00 | 8.89% | +5.25% | 2031-01-14 |
RBS Buyer Inc. | Construction and Engineering | First Lien Term Loan | $3.46M | $3.41M | $54.5K | 8.41% | +4.75% | 2031-07-31 |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Second Lien Term Loan | $3.28M | $3.28M | $2.1K | 9.90% | +6.25% | 2029-03-15 |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | First Lien Term Loan | $3.13M | $3.36M | -$223.5K | 10.16% | — | 2029-09-15 |
Douglas Holdings, Inc (Docupace) | Software | First Lien Delayed Draw Term Loan B | $3.13M | $3.28M | -$146.3K | 9.48% | +5.75% | 2030-08-27 |
PHC Buyer, LLC (Patriot Home Care) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $3.12M | $3.11M | $12.5K | 9.67% | +6.00% | 2028-05-04 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Term Loan | $3.09M | $3.07M | $16.3K | 8.73% | +5.00% | 2032-07-01 |
GTY Technology Holdings Inc. | Software | First Lien Incremental Term Loan | $3.06M | $3.11M | -$47.3K | 10.28% | — | 2029-07-09 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Term Loan | $2.95M | $3.03M | -$86.9K | 6.76% | +4.50% | — |
Elastic Path Software, Inc. (Canada) | Software | First Lien Delayed Draw Term Loan (0.75% Exit Fee) | $2.93M | $3.24M | -$311.7K | 11.43% | +7.76% | 2027-01-06 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $2.81M | $2.86M | -$56.5K | 9.73% | +6.00% | 2031-08-22 |
Gympass US, LLC | Internet Software and Services | First Lien Term Loan | $2.77M | $2.75M | $18.8K | 10.26% | — | 2029-08-29 |
Alpine Acquisition Corp II (48Forty) | Paper and Forest Products | First Lien Second Out Term Loan | $2.76M | $2.76M | $0.00 | 8.64% | +5.00% | 2031-01-14 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | First Lien Delayed Draw Term Loan | $2.73M | $2.72M | $5.2K | 8.41% | +4.75% | 2030-02-01 |
Purecars Technologies Holdings, LLC | Automobiles | Preferred Units Class AA-2 | $2.61M | $2.61M | $1.00 | — | — | — |
GoTab, Inc. (Fishbowl) | Internet Software and Services | Promissory Note | $2.56M | $2.55M | $15.2K | 8.00% | — | 2032-02-23 |
Syndigo, LLC | Internet and Catalog Retail | First Lien Term Loan | $2.51M | $2.56M | -$44.7K | 8.67% | +5.00% | 2032-09-02 |
GTY Technology Holdings Inc. | Software | First Lien Term Loan | $2.50M | $2.50M | -$1.6K | 10.36% | — | 2029-07-09 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $2.49M | $3.08M | -$590.6K | 8.14% | — | 2029-08-22 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | $2.41M | $2.37M | $32.7K | 8.94% | +5.25% | 2030-06-30 |
Deepl Se (Germany) | Software | First Lien Term Loan | $2.33M | $2.33M | -$3.0K | 8.73% | +5.00% | 2030-06-26 |
Douglas Holdings, Inc (Docupace) | Software | First Lien PIK Delayed Draw Term Loan | $2.24M | $2.39M | -$154.6K | 9.48% | +5.75% | 2030-08-27 |
Thunder Purchaser, Inc. (Vector Solutions) | Software | First Lien Incremental Term Loan | $2.21M | $2.21M | -$4.2K | 9.13% | +5.40% | — |
GC Champion Acquisition LLC (Numerix) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $2.09M | $2.08M | $9.3K | 8.68% | +5.00% | 2028-08-21 |
Suited Connector, LLC | Internet Software and Services | First Lien Term Loan | $2.01M | $2.01M | $0.00 | 9.66% | — | 2030-03-31 |
Motive Technologies, Inc. (Keep Truckin) | Road and Rail | First Lien Incremental Term Loan 3 (1.0% Exit Fee) | $1.99M | $1.99M | $3.0K | 11.01% | +7.36% | 2027-04-08 |
Accuserve Solutions, Inc. | Diversified Financial Services | First Lien Term Loan | $1.96M | $2.34M | -$376.8K | 9.66% | — | 2030-03-15 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $1.85M | $1.93M | -$77.6K | 8.30% | +6.13% | 2031-08-22 |
GC Waves Holdings, Inc. (Mercer) | Diversified Financial Services | First Lien Delayed Draw Term Loan | $1.84M | $1.81M | $34.7K | 8.14% | +4.50% | 2030-10-04 |
Titan Home Improvement, LLC (Renuity) | Construction and Engineering | First Lien Term Loan | $1.83M | $1.78M | $45.7K | 8.42% | +4.75% | 2030-05-31 |
Intercept Bidco, Inc. | IT Services | First Lien Term Loan | $1.76M | $1.75M | $13.3K | 9.41% | +5.75% | 2030-06-03 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Term Loan | $1.75M | $1.74M | $8.3K | 8.67% | +5.00% | 2031-04-15 |
Acquia, Inc. | Internet Software and Services | Sr Secured Revolver | $1.74M | $1.88M | -$146.6K | 9.83% | +6.15% | 2026-10-30 |
Clever Devices Ltd. | Software | First Lien Term Loan | $1.73M | $1.69M | $43.2K | 9.64% | +6.00% | 2030-06-12 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Term Loan | $1.65M | $1.64M | $5.7K | 8.98% | +5.25% | 2028-08-23 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.63M | $1.64M | -$3.3K | 10.36% | — | 2029-07-09 |
TVG-Edmentum Holdings, LLC | Diversified Consumer Services | Series C-2 Preferred Units | $1.63M | $6.13M | -$4.50M | — | — | — |
Emerald Technologies (U.S.) AcquisitionCo, Inc. | Semiconductors and Semiconductor Equipment | Sr Secured Revolver | $1.57M | $2.26M | -$687.9K | 9.88% | +6.15% | 2029-10-01 |
ESO Solutions, Inc. | Health Care Technology | Sr Secured Revolver | $1.56M | $1.60M | -$31.8K | 9.17% | +5.50% | 2027-05-03 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien Term Loan | $1.56M | $1.52M | $37.3K | 8.89% | +5.25% | 2030-01-18 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.54M | $1.54M | $2.4K | 8.98% | +5.25% | 2028-08-23 |
PVHC Holding Corp. | Containers & Packaging | First Lien Term Loan | $1.51M | $5.06M | -$3.56M | 13.13% | — | 2027-02-17 |
GlassPoint, Inc. | Energy Equipment and Services | Warrants to Purchase Common Stock | $1.48M | $275.2K | $1.20M | — | — | — |
Crewline Buyer, Inc. (New Relic) | IT Services | First Lien Term Loan | $1.47M | $1.53M | -$65.6K | 10.41% | +6.75% | 2030-11-08 |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | First Lien Term Loan | $1.44M | $1.39M | $48.8K | 8.98% | +5.25% | 2030-01-16 |
Purecars Technologies Holdings, LLC | Automobiles | Promissory Note | $1.40M | $1.40M | $0.00 | 13.09% | — | 2029-10-09 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $1.31M | $1.50M | -$189.1K | 9.06% | — | 2028-11-06 |
DNAnexus, Inc | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $1.30M | $1.30M | -$788.00 | 8.89% | +5.25% | 2029-12-18 |
InMobi, Inc. (Singapore) | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $1.17M | $93.4K | $1.08M | — | — | — |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | First Lien Delayed Draw Term Loan | $1.14M | $1.14M | $4.0K | 8.98% | +5.25% | 2028-08-23 |
Pico Quantitative Trading Holdings, LLC | Capital Markets | Warrants to Purchase Membership Units | $1.13M | $673.8K | $461.0K | — | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $1.07M | $1.07M | $1.8K | 8.64% | +5.00% | 2029-09-04 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $1.04M | $1.05M | -$8.6K | 10.28% | — | 2029-07-07 |
Trulite Holding Corp. | Building Products | First Lien Term Loan | $998.9K | $1.07M | -$72.9K | 9.68% | +6.00% | 2030-03-01 |
Domo, Inc. | Internet Software and Services | Warrants to Purchase Class B Common Stock | $996.0K | — | — | — | — | — |
Brown & Settle, Inc. | Construction and Engineering | Sr Secured Revolver | $971.7K | $971.2K | $550.00 | 10.12% | +6.50% | 2030-05-16 |
Pareto Health Intermediate Holdings Inc | Healthcare Providers and Services | First Lien Term Loan | $907.6K | $910.8K | -$3.1K | 8.73% | +5.00% | 2030-06-01 |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $868.2K | $855.2K | $13.0K | 8.64% | +5.00% | 2029-09-04 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $840.8K | $838.6K | $2.2K | 8.64% | +5.00% | 2029-09-04 |
MRO Parent Corporation | Health Care Technology | First Lien Term Loan | $839.5K | $833.9K | $5.7K | 8.14% | +4.50% | 2032-06-09 |
Advanced Cooling Technologies Inc. | Machinery | First Lien Term Loan | $831.3K | $832.3K | -$978.00 | 8.14% | +4.50% | 2033-05-19 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $820.0K | $863.3K | -$43.3K | 9.73% | +6.00% | 2030-07-22 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | Sr Secured Revolver | $818.1K | $999.4K | -$181.3K | 8.98% | +5.25% | 2031-10-15 |
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 | $786.4K | $793.0K | -$6.6K | 8.98% | +5.25% | 2031-06-30 |
SRS Acquiom Holdings LLC | Capital Markets | First Lien Term Loan | $753.3K | $753.9K | -$633.00 | 8.38% | +4.75% | 2032-01-14 |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | First Lien Term Loan | $722.9K | $743.4K | -$20.5K | 7.29% | +5.00% | 2033-01-14 |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | First Lien Term Loan | $679.1K | $663.7K | $15.3K | 8.64% | +5.00% | 2031-05-16 |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $649.0K | $647.6K | $1.4K | 8.64% | +5.00% | 2029-09-04 |
Zilliant Incorporated | Software | First Lien Term Loan (0.5% Exit Fee) | $644.2K | $3.49M | -$2.85M | 11.74% | +8.10% | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Term Loan | $643.9K | $638.5K | $5.3K | 8.64% | +5.00% | 2029-09-04 |
Onward Acquireco Inc (Onestream Inc) | Software | First Lien Term Loan | $621.3K | $620.3K | $990.00 | 8.69% | — | — |
Alcami Corporation | Life Sciences Tools & Services | First Lien Delayed Draw Term Loan | $616.5K | $616.0K | $427.00 | 9.24% | +5.60% | 2029-12-21 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | First Lien 2025 Incremental Term Loan | $594.9K | $595.3K | -$365.00 | 8.89% | +5.25% | 2030-01-18 |
ABC Technologies Inc. (TI Automotive) (Canada) | Automobiles | First Lien Term Loan | $584.6K | $627.0K | -$42.5K | 8.30% | +6.13% | 2031-08-22 |
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 | $556.0K | $560.0K | -$4.1K | 8.48% | +4.75% | 2031-12-12 |
GTY Technology Holdings Inc. | Software | Sr Secured Revolver | $509.3K | $528.8K | -$19.5K | 9.73% | +6.00% | 2029-07-09 |
Clever Devices Ltd. | Software | Sr Secured Revolver | $490.2K | $471.8K | $18.4K | 9.64% | +6.00% | 2030-06-12 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $489.2K | $494.8K | -$5.7K | 11.92% | — | 2029-03-30 |
Zenith AcquisitionCo LLC | Aerospace & Defense | First Lien Term Loan | $455.8K | $459.4K | -$3.6K | 8.17% | +4.50% | 2033-01-13 |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Series X | $454.4K | $373.5K | $80.8K | — | — | — |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $444.0K | $448.0K | -$4.0K | 10.28% | — | 2029-07-07 |
Integrate.com, Inc. | Software | Sr Secured Revolver | $441.5K | $489.3K | -$47.8K | 10.63% | — | — |
OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) | Hotels, Restaurants and Leisure | Sr Secured Revolver | $437.2K | $436.9K | $357.00 | 9.89% | +6.25% | 2027-06-03 |
Purecars Technologies Holdings, LLC | Automobiles | Preferred Units Class C-2 | $436.7K | $436.7K | -$2.00 | — | — | — |
Vortex Companies, LLC | Construction and Engineering | First Lien Delayed Draw Term Loan | $417.3K | $413.9K | $3.4K | 8.64% | +5.00% | 2029-09-04 |
Logicmonitor Inc. | Software | First Lien Term Loan | $391.4K | $402.3K | -$10.9K | 9.16% | +5.50% | — |
FirstUp, Inc | Software | First Lien Term Loan | $380.2K | $413.7K | -$33.5K | 10.48% | +6.75% | 2027-07-13 |
e-Discovery Acquireco, LLC (Reveal) | Internet Software and Services | Sr Secured Revolver | $344.9K | $394.8K | -$49.9K | 9.92% | +6.25% | 2029-08-23 |
Aras Corporation | Software | Sr Secured Revolver | $342.0K | $349.5K | -$7.5K | 8.73% | +5.00% | 2029-04-13 |
Integrate.com, Inc. | Software | First Lien Delayed Draw Term Loan | $327.7K | $359.9K | -$32.2K | 10.63% | — | — |
ICIMS, Inc. | Professional Services | Sr Secured Revolver | $327.6K | $424.9K | -$97.3K | 9.41% | +5.75% | 2028-08-18 |
GTY Technology Holdings Inc. | Software | First Lien Delayed Draw Term Loan | $299.1K | $297.7K | $1.4K | 10.36% | — | — |
MB2 Dental Solutions LLC | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $282.0K | $275.9K | $6.2K | 9.65% | +6.00% | 2031-02-13 |
Fusion Risk Management, Inc. | Software | Sr Secured Revolver | $276.0K | $276.7K | -$659.00 | 9.65% | +6.00% | 2029-05-22 |
Streamland Media Midco LLC | Media | First Lien First Out Term Loan | $275.5K | $325.2K | -$49.8K | 9.49% | — | 2029-03-31 |
Integrate.com, Inc. | Software | First Lien Incremental Term Loan | $274.2K | $296.6K | -$22.3K | 10.57% | — | — |
MBS Parent, LLC Limited Partnership/Limited Liability Company Interests | Media | Equity Securities (continued) | $265.7K | $21.2K | $244.4K | — | — | — |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | Sr Secured Revolver | $238.1K | $209.1K | $29.0K | 8.74% | +5.00% | 2031-03-10 |
Sonny’s Enterprises, LLC | Machinery | First Lien Delayed Draw Term Loan | $191.9K | $194.1K | -$2.2K | 9.29% | +5.65% | 2028-08-05 |
AmeriLife Holdings, LLC | Insurance | Sr Secured Revolver | $181.9K | $184.2K | -$2.3K | 8.66% | +5.00% | 2028-08-31 |
Suited Connector, LLC | Internet Software and Services | First Lien Delayed Draw Term Loan | $162.0K | $162.0K | $0.00 | 9.73% | +6.00% | 2030-03-29 |
Suited Connector, LLC | Internet Software and Services | Preferred Units | $157.4K | $144.7K | $12.7K | — | — | — |
Domo, Inc. | Internet Software and Services | Common Stock | $155.8K | $1.54M | -$1.39M | — | — | — |
Sonny’s Enterprises, LLC | Machinery | Sr Secured Revolver | $134.8K | $137.0K | -$2.2K | 9.38% | +5.65% | 2028-08-05 |
LJ Avalon Holdings, LLC (Ardurra) | Construction and Engineering | Sr Secured Revolver | $130.1K | $134.2K | -$4.1K | 8.42% | +4.75% | 2029-02-01 |
Pluralsight, Inc. | Internet Software and Services | First Lien Term Loan | $128.3K | $9.67M | -$9.54M | 11.14% | — | 2029-08-22 |
Gordon Brothers Finance Company | Diversified Financial Services | Unsecured Debt | $127.5K | $10.58M | -$10.45M | 11.00% | +11.00% | 2026-08-03 |
Zilliant Incorporated | Software | First Lien Delayed Draw Term Loan (0.5% Exit Fee) | $118.0K | $645.9K | -$528.0K | 11.74% | +8.10% | — |
Serrano Parent, LLC (Sumo Logic) | IT Services | Sr Secured Revolver | $96.3K | $151.9K | -$55.6K | 10.15% | +6.50% | 2030-05-12 |
Chronicle Parent LLC (Lexitas) | Professional Services | First Lien Delayed Draw Term Loan | $93.9K | $91.2K | $2.8K | 8.67% | +5.00% | 2031-04-15 |
Vortex Companies, LLC | Construction and Engineering | Sr Secured Revolver | $93.0K | $93.1K | -$96.00 | 8.64% | +5.00% | 2029-09-04 |
Streamland Media Midco LLC | Media | First Lien Last Out Term Loan | $75.0K | $267.9K | -$192.9K | 10.49% | — | 2029-03-31 |
Utilidata, Inc. | Electric Utilities | Series A-1 Preferred Stock | $73.9K | $500.0K | -$426.1K | — | — | — |
Streamland Media Midco LLC | Media | First Lien Delayed Draw Term Loan | $61.3K | $61.3K | $0.00 | 9.49% | — | 2029-03-31 |
Community Merger Sub Debt LLC (CINC Systems) | Real Estate Management and Development | Sr Secured Revolver | $53.9K | $52.8K | $1.1K | 8.89% | +5.25% | 2030-01-18 |
Zilliant Incorporated | Software | Sr Secured Revolver (0.5% Exit Fee) | $53.3K | $295.4K | -$242.0K | 11.74% | +8.10% | — |
Foursquare Labs, Inc. | Internet Software and Services | Warrants to Purchase Series E Preferred Stock | $53.0K | $508.8K | -$455.8K | — | — | — |
Utilidata, Inc. | Electric Utilities | Series A-2 Preferred Stock | $51.5K | $153.4K | -$101.9K | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series D Stock | $47.6K | $28.0K | $19.6K | — | — | — |
Fusion Holding Corp. (Finalsite) | Diversified Consumer Services | Sr Secured Revolver | $45.3K | $79.2K | -$33.9K | 9.91% | +6.25% | 2028-09-15 |
Applause App Quality, Inc. | Professional Services | Sr Secured Revolver | $44.5K | $127.0K | -$82.6K | 9.68% | +6.00% | 2029-10-24 |
Syndigo, LLC | Internet and Catalog Retail | Sr Secured Revolver | $40.9K | $46.9K | -$6.1K | 8.67% | +5.00% | 2032-09-02 |
FirstUp, Inc | Software | First Lien Term Loan | $39.1K | $42.5K | -$3.4K | 10.48% | +6.75% | 2027-07-13 |
Streamland Media Midco LLC | Media | Sr Secured Revolver | $38.9K | $45.9K | -$7.0K | 9.49% | — | 2029-03-31 |
Kellermeyer Bergensons Services, LLC | Commercial Services & Supplies | First Lien Term Loan | $32.5K | $450.5K | -$418.0K | 11.81% | — | 2026-11-07 |
ResearchGate Corporation (Germany) | Internet Software and Services | Warrants to Purchase Series D Preferred Stock | $30.6K | $202.0K | -$171.4K | — | — | — |
JobandTalent USA, Inc. (United Kingdom) F3 | Professional Services | Preferred Stock | $26.5K | — | — | — | — | — |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | First Lien Delayed Draw Term Loan | $17.7K | $19.4K | -$1.7K | 7.29% | +5.00% | 2033-01-14 |
Quora, Inc. | Media | Warrants to Purchase Series D Preferred Stock | $16.6K | $65.2K | -$48.6K | — | — | — |
RBS Buyer Inc. | Construction and Engineering | First Lien Delayed Draw Term Loan | $15.6K | $6.4K | $9.2K | 8.41% | +4.75% | 2031-07-31 |
G-3 Apollo Acquisition Corp (Appriss Retail) | Software | First Lien Delayed Draw Term Loan | $14.3K | -$26.5K | $40.7K | 8.66% | +5.00% | 2031-03-10 |
Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | Healthcare Providers and Services | Sr Secured Revolver | $10.4K | $15.7K | -$5.3K | 7.29% | +5.00% | 2033-01-14 |
Zenith AcquisitionCo LLC | Aerospace & Defense | First Lien Delayed Draw Term Loan | $7.9K | $10.1K | -$2.2K | 8.17% | +4.50% | 2033-01-13 |
Lucky US BuyerCo, LLC (Global Payments) | Consumer Finance | Sr Secured Revolver | $5.1K | $5.2K | -$110.00 | 11.92% | — | 2029-03-30 |
Utilidata, Inc. | Electric Utilities | Common Stock | $4.3K | $216.3K | -$212.1K | — | — | — |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | $2.9K | $1.4K | $1.5K | 8.73% | +5.00% | 2030-06-26 |
Dragos, Inc. | Software | First Lien Delayed Draw Term Loan | $2.2K | -$6.5K | $8.7K | 8.98% | +5.25% | 2030-06-30 |
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 | -$1.2K | $3.1K | 8.64% | +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 | $179.00 | $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 | — | — | — |
Worldremit Group Limited (United Kingdom) | Diversified Financial Services | Warrants to Purchase Series E Stock | $25.00 | $61.00 | -$36.00 | — | — | — |
Tradeshift, Inc. | Software | Warrants to Purchase Series D Preferred Stock | $17.00 | $577.8K | -$577.8K | — | — | — |
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 | — | — | — |
AA Acquisition Aggregator, LLC | Automobiles | Common Stock | $5.00 | — | — | — | — | — |
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 0.00% 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 | — | — | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Class A Common Stock | $2.00 | $2.0K | -$2.0K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Class B Common Stock | $2.00 | $2.0K | -$2.0K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Class C Common Stock | $2.00 | $2.0K | -$2.0K | — | — | — |
SellerX Germany GMBH & Co. KG (Germany) | Diversified Consumer Services | Class D Common Stock | $2.00 | $2.0K | -$2.0K | — | — | — |
Khoros, LLC (Lithium) | Media | Preferred Units | $1.00 | $1.30M | -$1.30M | — | — | — |
Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% 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 0.00% 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 | — | — | — |
MRO Parent Corporation | Health Care Technology | First Lien Delayed Draw Term Loan | -$519.00 | -$474.00 | -$45.00 | 8.14% | +4.50% | 2032-06-09 |
MRO Parent Corporation | Health Care Technology | Sr Secured Revolver | -$519.00 | -$947.00 | $428.00 | 8.14% | +4.50% | 2032-06-09 |
Onward Acquireco Inc (Onestream Inc) | Software | Sr Secured Revolver | -$889.00 | -$811.00 | -$78.00 | 8.69% | — | — |
Huckabee Acquisition, LLC (MOREgroup) | Professional Services | Sr Secured Revolver | -$968.00 | -$1.6K | $618.00 | 8.98% | +5.25% | 2030-01-16 |
Advanced Cooling Technologies Inc. | Machinery | Sr Secured Revolver | -$982.00 | -$805.00 | -$177.00 | 8.14% | +4.50% | 2033-05-19 |
Pareto Health Intermediate Holdings Inc | Healthcare Providers and Services | Sr Secured Revolver | -$1.0K | -$716.00 | -$300.00 | 8.73% | +5.00% | 2029-06-01 |
Zenith AcquisitionCo LLC | Aerospace & Defense | Sr Secured Revolver | -$1.0K | -$401.00 | -$634.00 | 8.17% | +4.50% | 2033-01-13 |
SRS Acquiom Holdings LLC | Capital Markets | Sr Secured Revolver | -$1.3K | -$1.2K | -$94.00 | 8.38% | +4.75% | 2032-01-14 |
Logicmonitor Inc. | Software | Sr Secured Revolver | -$1.8K | -$490.00 | -$1.3K | 9.16% | +5.50% | — |
Chronicle Parent LLC (Lexitas) | Professional Services | Sr Secured Revolver | -$1.9K | -$2.8K | $883.00 | 8.67% | +5.00% | 2031-04-15 |
Onward Acquireco Inc (Onestream Inc) | Software | First Lien Delayed Draw Term Loan | -$2.1K | -$964.00 | -$1.2K | 8.69% | — | — |
Oak Funding LLC | Diversified Financial Services | First Lien Delayed Draw Term Loan | -$2.7K | -$2.2K | -$489.00 | 8.16% | +4.50% | 2032-12-02 |
FirstUp, Inc | Software | Sr Secured Revolver | -$3.3K | -$168.00 | -$3.1K | 10.48% | +6.75% | 2027-07-13 |
Beekeeper Buyer Inc. (Archway) | Diversified Financial Services | Sr Secured Revolver | -$3.4K | -$1.7K | -$1.7K | 8.98% | +5.25% | 2031-06-30 |
Modigent, LLC (Pueblo) | Commercial Services & Supplies | Sr Secured Revolver | -$3.5K | -$4.2K | $726.00 | 8.98% | +5.25% | 2027-08-23 |
Bynder Bidco, Inc. (Netherlands) | Internet Software and Services | Sr Secured Revolver A | -$3.5K | -$3.4K | -$67.00 | 9.67% | +6.00% | 2029-01-26 |
Intercept Bidco, Inc. | IT Services | Sr Secured Revolver | -$5.0K | — | — | 9.41% | +5.75% | 2030-06-03 |
Palmdale Oil Company, LLC | Oil, Gas and Consumable Fuels | First Lien Delayed Draw Term Loan | -$5.2K | — | — | 8.48% | +4.75% | 2031-12-12 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | Sr Secured Revolver | -$6.7K | -$7.9K | $1.3K | 9.39% | +5.75% | 2030-06-18 |
JF Acquisition, LLC (JF Petroleum) | Construction and Engineering | First Lien Delayed Draw Term Loan | -$7.2K | -$7.1K | -$164.00 | 9.39% | +5.75% | 2030-06-18 |
Mpulse Mobile Inc. | Health Care Technology | First Lien Delayed Draw Term Loan | -$9.7K | -$7.0K | -$2.7K | 8.48% | +4.75% | 2032-08-26 |
Crewline Buyer, Inc. (New Relic) | IT Services | Sr Secured Revolver | -$10.5K | -$1.4K | -$9.1K | 10.41% | +6.75% | 2030-11-08 |
Alcami Corporation | Life Sciences Tools & Services | Sr Secured Revolver | -$10.5K | -$8.7K | -$1.9K | 9.32% | +5.65% | 2029-12-21 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | Sr Secured Revolver | -$10.6K | -$3.5K | -$7.1K | 6.76% | +4.50% | — |
PMA Parent Holdings, LLC | Capital Markets | Sr Secured Revolver | -$12.0K | -$9.7K | -$2.3K | 8.48% | +4.75% | 2031-01-31 |
Bynder Bidco B.V. (Netherlands) | Internet Software and Services | Sr Secured Revolver B | -$12.8K | -$12.5K | -$243.00 | 9.67% | +6.00% | 2029-01-26 |
CareATC, Inc. | Health Care Technology | Sr Secured Revolver | -$14.2K | -$1.9K | -$12.3K | 11.02% | +7.35% | 2027-09-14 |
Mpulse Mobile Inc. | Health Care Technology | Sr Secured Revolver | -$14.8K | -$10.6K | -$4.2K | 8.48% | +4.75% | 2032-08-26 |
Anthracite Buyer, Inc. (Coalfire) | IT Services | Sr Secured Revolver | -$20.0K | -$9.3K | -$10.7K | 8.18% | +4.50% | 2032-12-03 |
Deepl Se (Germany) | Software | First Lien Delayed Draw Term Loan | -$24.7K | -$17.2K | -$7.5K | 8.73% | +5.00% | 2030-06-26 |
Lighthouse Parent Holdings, Inc (Aperture) | Professional Services | Sr Secured Revolver | -$25.6K | -$17.8K | -$7.9K | 8.67% | +5.00% | 2031-12-20 |
Integrity Marketing Acquisition, LLC | Insurance | Sr Secured Revolver | -$27.5K | -$36.0K | $8.5K | 8.67% | +5.00% | 2028-08-25 |
Flexport Capital, LLC | Software | First Lien Delayed Draw Term Loan | -$39.0K | -$8.4K | -$30.6K | 9.13% | +5.50% | 2029-06-30 |
Shackleton Bidco Inc. (Payworks) (Canada) | Software | First Lien Delayed Draw Term Loan | -$42.4K | -$6.9K | -$35.5K | 6.76% | +4.50% | — |
Honey Intermediate, Inc. (iLobby) (Canada) | Software | Sr Secured Revolver | -$54.1K | -$32.3K | -$21.8K | 9.89% | — | — |
Xactly Corporation | IT Services | Sr Secured Revolver | -$55.6K | -$13.7K | -$41.9K | 10.02% | +6.35% | 2028-02-03 |
Douglas Holdings, Inc (Docupace) | Software | Sr Secured Revolver | -$74.3K | -$13.9K | -$60.4K | 9.48% | +5.75% | 2030-08-27 |
Express Wash Acquisition Company, LLC (Whistle) | Diversified Consumer Services | Sr Secured Revolver | -$108.3K | -$90.9K | -$17.4K | 9.92% | +6.25% | 2031-04-10 |
Madison Logic Holdings, Inc. | IT Services | Sr Secured Revolver | -$121.1K | -$4.0K | -$117.1K | 10.64% | +7.00% | 2027-12-30 |
Pluralsight, Inc. | Internet Software and Services | Sr Secured Revolver | -$355.1K | — | — | 8.14% | — | 2029-08-22 |
SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | Software | Sr Secured Revolver | -$366.7K | -$180.3K | -$186.4K | 10.41% | — | — |
Pluralsight, Inc. | Internet Software and Services | First Lien Delayed Draw Term Loan | -$724.9K | — | — | 8.14% | — | 2029-08-22 |
Spark Buyer, LLC (Sparkstone) | Electrical Equipment | First Lien Delayed Draw Term Loan | -$829.3K | -$486.1K | -$343.3K | 8.89% | +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 | — | -$737.00 | — | 8.49% | +4.85% | 2027-05-06 |
Bluefin Holding, LLC (Allvue) | Software | Sr Secured Revolver | — | -$2.9K | — | 7.91% | +4.25% | 2029-09-12 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | First Lien Delayed Draw Term Loan | — | -$3.1K | — | 8.73% | +5.00% | 2032-07-01 |
EBS Parent Holdings Inc. (The Difference Card) | Insurance | Sr Secured Revolver | — | -$1.4K | — | 8.73% | +5.00% | 2032-07-01 |
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 | — | -$29.7K | — | 8.73% | +5.00% | 2031-07-31 |
Griffon Bidco Inc. (Layerzero) | Electrical Equipment | First Lien Delayed Draw Term Loan | — | -$14.8K | — | 8.73% | +5.00% | 2031-07-31 |
Igloo Parent Holdings LLC (InMoment) | Internet Software and Services | Common Units | — | — | — | — | — | — |
RBS Buyer Inc. | Construction and Engineering | Sr Secured Revolver | — | -$2.1K | — | 8.41% | +4.75% | 2031-07-31 |
Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests | Household Durables | Equity Securities (continued) | — | — | — | — | — | — |
Stonebridge Companies, LLC | Hotels, Restaurants and Leisure | Sr Secured Revolver | — | -$1.5K | — | 8.64% | +5.00% | 2030-05-16 |
Disclosed holdings FV
$1.29B
Parsed holdings FV
$1.29B
Residual gap
$0.00
Balance-sheet cash
$157.55M
CIK
0001370755
Accession
0001193125-26-336794
Form type
10-Q
Period
2026-06-30