BlackRock TCP Capital · filed 2026-02-27
Total Fair Value
$1.71B
347 holdings
Unrealized P/L
+$27.76M
+1.65% vs cost
W. Avg Spread
+6.64%
debt, FV-weighted
W. Avg Coupon
10.36%
debt, FV-weighted
% First Lien
36.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$1.71B
Total Fair Value
- SBA Debentures10.1%
- Internet Software10.1%
- Software9.3%
- Professional Services7.7%
- Diversified Financial Services6.7%
- Unclassified6.5%
- Diversified Consumer Services4.7%
- Health Care Technology4.3%
- Road3.2%
- Textiles, Apparel3.0%
- Other industries34.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
347 of 347
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 11.88% Maturity 8/19/2028 | Internet Software | Debt Investments (continued) | $63.03M | $63.03M | $0.00 | 11.88% | — | 2028-08-19 |
Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30 | SBA Debentures | Ratios to average common equity: | $59.76M | — | — | — | — | — |
Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings | Diversified Financial Services | LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2030 | $59.76M | $59.76M | $0.00 | 12.00% | +12.00% | 2030-11-30 |
Controlled Affiliates, 36th Street Capital Partners Holdings, LLC | SBA Debentures | Membership Units | $51.04M | — | — | — | — | — |
Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings | Diversified Financial Services | LLC Membership Units | $51.04M | $33.99M | $17.05M | — | — | — |
Debt Investments Technology Hardware | Technology Hardware, Storage & Peripherals | Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 4/25/2031 | $34.88M | $34.40M | $481.6K | 9.82% | +6.00% | 2031-04-25 |
Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.10% Maturity 10/1/2028 | Healthcare | Debt Investments (continued) | $34.41M | $33.67M | $740.2K | 13.10% | +9.26% | 2028-10-01 |
Debt Investments Health Care Technology ESO Solutions | Health Care Technology | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027 | $32.09M | $31.80M | $291.1K | 10.58% | +6.75% | 2027-05-03 |
Debt Investments Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 | $30.64M | $31.71M | -$1.07M | 10.47% | — | 2028-10-13 |
Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 | Road | Debt Investments (continued) | $29.54M | $29.36M | $182.0K | 11.08% | +7.36% | 2027-04-08 |
Debt Investments Diversified Consumer Services Express Wash Acquisition Company | Diversified Consumer Services | LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031 | $26.33M | $27.93M | -$1.60M | 10.18% | +6.25% | 2031-04-10 |
Debt Investments Software Cart.Com | Software | Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029 | $25.75M | $25.99M | -$236.3K | 11.47% | +7.75% | 2029-05-30 |
Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.59% Maturity 10/30/2026 | Internet Software | Debt Investments (continued) | $25.12M | $25.27M | -$143.7K | 9.59% | +5.65% | 2026-10-30 |
Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.34% Maturity 5/9/2028 | — | Debt Investments (continued) | $23.65M | $26.70M | -$3.05M | 10.34% | — | 2028-05-09 |
Debt Investments Specialty Retail Calceus Acquisition | Specialty Retail | Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.17% Maturity 8/15/2028 | $23.49M | $23.68M | -$186.8K | 10.17% | +6.50% | 2028-08-15 |
Debt Investments Software AlphaSense | Software | Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029 | $23.11M | $22.99M | $121.5K | 9.94% | +6.25% | 2029-06-27 |
Debt Investments Capital Markets Pico Quantitative Trading | Capital Markets | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.42% Maturity 2/8/2027 | $22.40M | $22.24M | $160.7K | 11.42% | +7.51% | 2027-02-08 |
Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 | Textiles, Apparel | Debt Investments (continued) | $22.22M | $22.02M | $204.2K | 10.31% | +6.25% | 2027-09-08 |
Debt Investments Health Care Technology CareATC | Health Care Technology | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026 | $20.63M | $20.86M | -$229.9K | 11.05% | +7.35% | 2026-03-14 |
Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031 | Electrical Equipment | Debt Investments (continued) | $19.25M | $19.06M | $188.3K | 8.67% | +5.00% | 2031-07-31 |
Debt Investments Machinery Sonny’s Enterprises | Machinery | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.52% Maturity 8/5/2028 | $18.62M | $19.09M | -$470.1K | 9.52% | +5.65% | 2028-08-05 |
Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031 | — | Debt Investments (continued) | $18.31M | $18.10M | $213.2K | 9.17% | +5.50% | 2031-05-14 |
Debt Investments Software Honey Intermediate | Software | Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.97% Maturity 9/30/2030 | $18.12M | $18.19M | -$65.5K | 9.97% | — | 2030-09-30 |
Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029 | Software | Debt Investments (continued) | $17.80M | $17.46M | $340.4K | 8.92% | +5.25% | 2029-04-13 |
Debt Investments IT Services Madison Logic Holdings | IT Services | Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/29/2028 | $17.33M | $19.40M | -$2.07M | 10.72% | — | 2028-12-29 |
Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026 | Textiles, Apparel | Debt Investments (continued) | $17.31M | $17.25M | $62.6K | 10.47% | +6.65% | 2026-12-30 |
Debt Investments Capital Markets Pico Quantitative Trading | Capital Markets | LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.35% Maturity 2/8/2027 | $17.29M | $17.22M | $63.7K | 11.35% | +7.51% | 2027-02-08 |
Debt Investments Professional Services ICIMS | Professional Services | Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028 | $15.66M | $16.02M | -$359.6K | 9.61% | +5.75% | 2028-08-18 |
Equity Securities Trading Companies & Distributors Blackbird Holdco | Trading Companies & Distributors | Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% | $15.56M | $15.59M | -$24.9K | — | — | — |
Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029 | Internet Software | Debt Investments (continued) | $15.55M | $15.16M | $383.2K | 9.86% | +6.00% | 2029-01-26 |
Debt Investments Software Douglas Holdings | Software | Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 | $15.05M | $15.07M | -$21.4K | 9.44% | +5.75% | 2030-08-27 |
Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.17% Maturity 7/31/2027 | IT Services | Debt Investments (continued) | $14.67M | $14.67M | $0.00 | 10.17% | +6.35% | 2027-07-31 |
Debt Investments Wireless Telecommunication Services OpenMarket | Wireless Telecommunication Services | Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029 | $14.22M | $14.14M | $86.7K | 9.17% | +5.50% | 2029-06-11 |
Debt Investments Diversified Consumer Services Thras.io | Diversified Consumer Services | LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 11.84% Maturity 6/18/2029 | $14.16M | $15.40M | -$1.24M | 11.84% | — | 2029-06-18 |
Equity Securities Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) F1 Preferred Stock | $13.76M | $3.21M | $10.55M | — | — | — |
Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028 | Healthcare | Debt Investments (continued) | $13.45M | $13.44M | $13.0K | 9.82% | +6.00% | 2028-05-04 |
Debt Investments Aerospace & Defense Skydio | Aerospace & Defense | Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.17% Maturity 12/4/2029 | $13.37M | $13.42M | -$45.6K | 9.17% | — | 2029-12-04 |
Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 | Road | Debt Investments (continued) | $13.25M | $13.19M | $62.4K | 11.08% | +7.36% | 2027-04-08 |
Debt Investments Media Terraboost Media Operating Company | Media | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Cash + 0.67% PIK Total Coupon 10.32% Maturity 8/23/2026 | $13.09M | $13.22M | -$126.7K | 10.32% | — | 2026-08-23 |
Debt Investments Professional Services Applause App Quality | Professional Services | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029 | $13.01M | $12.86M | $147.2K | 9.43% | +5.75% | 2029-10-24 |
Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.33% Maturity 3/21/2027 | Real Estate | Debt Investments (continued) | $12.74M | $12.69M | $53.6K | 10.33% | +6.61% | 2027-03-21 |
Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026 | Paper | Debt Investments (continued) | $12.74M | $12.65M | $89.0K | 10.83% | +6.75% | 2026-12-23 |
Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.69% Maturity 06/18/2029 | Diversified Consumer Services | Debt Investments (continued) | $12.58M | $12.81M | -$226.2K | 8.69% | +5.00% | 2029-06-18 |
Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/29 | SBA Debentures | Ratios to average common equity: | $12.58M | — | — | — | +5.00% | — |
Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 | SBA Debentures | Ratios to average common equity: | $12.30M | — | — | — | +9.40% | — |
Debt Investments Automobiles AutoAlert | Automobiles | LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% 9.40% PIK Total Coupon 13.39% Maturity 3/31/2029 | $12.30M | $12.30M | $0.00 | 13.39% | — | 2029-03-31 |
Debt Investments Professional Services Lighthouse Parent Holdings | Professional Services | Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031 | $11.88M | $11.83M | $52.9K | 8.65% | +4.75% | 2031-12-20 |
Debt Investments Media TL Voltron Purchaser | Media | LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030 | $11.85M | $11.81M | $39.0K | 9.09% | +5.25% | 2030-12-31 |
Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 | SBA Debentures | Ratios to average common equity: | $11.76M | — | — | — | +5.40% | — |
Debt Investments Automobiles AutoAlert | Automobiles | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.39% Maturity 3/31/2028 | $11.76M | $11.76M | $0.00 | 9.39% | +5.40% | 2028-03-31 |
Debt Investments Software Bluefin Holding | Software | LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029 | $11.37M | $11.00M | $378.9K | 7.98% | +4.25% | 2029-09-12 |
Debt Investments Commercial Services & Supplies Thermostat Purchaser III | Commercial Services & Supplies | Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.22% Maturity 8/31/2029 | $10.38M | $10.19M | $191.5K | 11.22% | +7.40% | 2029-08-31 |
Debt Investments Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 | $10.21M | $10.57M | -$356.1K | 10.47% | — | 2028-10-13 |
Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 | Road | Debt Investments (continued) | $10.10M | $10.09M | $12.3K | 11.08% | +7.36% | 2027-04-08 |
Debt Investments Specialty Retail Hanna Andersson | Specialty Retail | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.19% Maturity 7/2/2026 | $9.95M | $10.16M | -$209.5K | 10.19% | +6.35% | 2026-07-02 |
Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028 | Internet Software | Debt Investments (continued) | $9.67M | $9.57M | $100.8K | 10.51% | +6.65% | 2028-01-24 |
Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial | — | LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.33% Maturity 1/5/2026 | $9.52M | $9.43M | $96.7K | 12.33% | +8.62% | 2028-09-07 |
Debt Investments Electrical Equipment Spark Buyer | Electrical Equipment | LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031 | $9.03M | $10.95M | -$1.92M | 9.13% | +5.25% | 2031-10-15 |
Debt Investments Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 Two | $8.88M | $9.19M | -$309.0K | 10.47% | — | 2028-10-13 |
Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030 | Construction | Debt Investments | $8.82M | $8.55M | $271.4K | 10.26% | +6.25% | 2030-05-16 |
Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity 12/21/2028 | Life Sciences Tools & Services | Debt Investments (continued) | $8.49M | $8.35M | $145.3K | 10.97% | +7.15% | 2028-12-21 |
Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031 | Professional Services | Debt Investments (continued) | $8.31M | $8.22M | $85.7K | 8.90% | +5.00% | 2031-04-15 |
Equity Securities Internet Software and Services Igloo Parent Holdings LLC (InMoment) Common Units | — | Equity Securities (continued) | $8.24M | $7.66M | $579.1K | — | — | — |
Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.27% Maturity 12/14/2027 | Consumer Finance | Debt Investments (continued) | $7.62M | $7.83M | -$204.1K | 12.27% | +8.35% | 2027-12-14 |
Engineering GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 | Construction | Debt Investments (continued) | $7.59M | $7.39M | $191.0K | 9.22% | +5.00% | 2028-08-21 |
Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.04% Maturity 10/2/2028 | Health Care Technology | Debt Investments (continued) | $7.55M | $7.63M | -$78.6K | 12.04% | +8.10% | 2028-10-02 |
Debt Investments Software JOBVITE, Inc. (Employ | — | Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028 | $7.48M | $7.77M | -$287.4K | 11.37% | +7.50% | 2028-08-05 |
Debt Investments Automobiles ALCV Purchaser | Automobiles | Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 3/31/2026 | $7.40M | $7.41M | -$2.4K | 10.68% | +7.01% | 2026-03-31 |
Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027 | Internet Software | Debt Investments (continued) | $7.30M | $7.25M | $53.9K | 11.37% | +7.50% | 2027-06-10 |
AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2029 | Insurance | Debt Investments (continued) | $7.21M | $6.96M | $247.9K | 8.79% | +5.00% | 2029-08-31 |
Debt Investments Software Nvest | — | Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026 | $6.91M | $7.12M | -$209.0K | 11.78% | +7.50% | 2026-09-15 |
Debt Investments Software Elastic Path Software | Software | Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.70% Maturity 1/6/2027 | $6.81M | $7.31M | -$505.0K | 11.70% | +7.76% | 2027-01-06 |
Debt Investments Diversified Consumer Services Thras.io | Diversified Consumer Services | LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029 | $6.77M | $6.64M | $129.7K | 13.84% | — | 2029-06-18 |
Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026 | Textiles, Apparel | Debt Investments (continued) | $6.75M | $6.74M | $11.4K | 10.47% | +6.65% | 2026-12-30 |
Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030 | Construction | Debt Investments | $6.73M | $6.56M | $171.1K | 8.46% | +4.50% | 2030-02-01 |
Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031 | Software | Debt Investments (continued) | $6.63M | $6.55M | $74.2K | 8.74% | +5.00% | 2031-03-10 |
Debt Investments IT Services Serrano Parent | IT Services | LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030 | $6.55M | $6.78M | -$224.8K | 10.36% | +6.50% | 2030-05-12 |
Debt Investments Life Sciences Tools & Services DNAnexus | Life Sciences Tools & Services | Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/20/2029 | $6.55M | $6.51M | $41.5K | 8.98% | +5.25% | 2029-12-20 |
Debt Investments Aerospace & Defense Skydio | Aerospace & Defense | Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 12/4/2029 | $6.50M | $6.51M | -$7.1K | 8.73% | — | 2029-12-04 |
Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 | Paper | Debt Investments (continued) | $6.50M | $14.83M | -$8.33M | 9.94% | +6.15% | 2029-11-30 |
Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026 | Real Estate | Debt Investments (continued) | $6.40M | $6.46M | -$68.0K | 10.63% | +6.43% | 2026-03-02 |
Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028 One | Diversified Consumer Services | Debt Investments (continued) | $5.89M | $8.54M | -$2.65M | 12.69% | — | 2028-12-31 |
Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28 | SBA Debentures | Ratios to average common equity: | $5.89M | — | — | — | +9.00% | — |
IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 One | Insurance | Debt Investments (continued) | $5.85M | $5.76M | $89.7K | 9.42% | +5.60% | 2026-10-01 |
Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29 | SBA Debentures | Ratios to average common equity: | $5.82M | — | — | — | +6.25% | — |
Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 4/5/2029 | Construction | Debt Investments | $5.82M | $11.58M | -$5.75M | 10.15% | +6.25% | 2029-04-05 |
Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029 | Internet Software | Debt Investments (continued) | $5.81M | $5.60M | $218.3K | 8.32% | — | 2029-08-22 |
Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 | Construction | Debt Investments | $5.72M | $5.68M | $41.3K | 9.48% | +5.75% | 2030-06-18 |
Debt Investments Software Fusion Risk Management | Software | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029 | $5.69M | $5.47M | $219.9K | 9.82% | +6.00% | 2029-05-22 |
Equity Securities Internet Software and Services SnapLogic | — | Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 | $5.65M | $377.7K | $5.28M | — | — | 2028-03-19 |
Debt Investments Media Khoros | Media | LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030 | $5.65M | $5.98M | -$328.8K | 10.00% | +10.00% | 2030-05-23 |
Debt Investments Software Flexport Capital | Software | LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029 | $5.63M | $5.61M | $14.0K | 9.25% | +5.50% | 2029-06-30 |
Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029 | Internet Software | Debt Investments (continued) | $5.55M | $5.30M | $257.3K | 10.07% | +6.25% | 2029-08-23 |
Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.02% Maturity 4/30/2027 | Building Products | Debt Investments | $5.43M | $9.46M | -$4.03M | 10.02% | +6.10% | 2028-12-31 |
Debt Investments Health Care Technology Appriss Health | Health Care Technology | LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027 | $5.43M | $5.32M | $108.0K | 8.57% | +4.85% | 2027-05-06 |
Debt Investments Software Integrate.com | — | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027 | $5.39M | $5.60M | -$212.4K | 10.57% | — | 2027-12-17 |
Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 6/3/2027 | Hotels, Restaurants | Debt Investments (continued) | $5.28M | $5.18M | $102.6K | 9.99% | +6.25% | 2027-06-03 |
Debt Investments Capital Markets PMA Parent Holdings | Capital Markets | LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031 | $5.18M | $4.97M | $207.1K | 8.42% | +4.75% | 2031-01-31 |
Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028 | Diversified Consumer Services | Debt Investments (continued) | $5.14M | $7.45M | -$2.31M | 12.69% | — | 2028-12-31 |
Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28 | SBA Debentures | Ratios to average common equity: | $5.14M | — | — | — | +9.00% | — |
Debt Investments Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 | $5.11M | $5.29M | -$176.5K | 10.47% | — | 2028-10-13 |
Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029 | Internet Software | Debt Investments (continued) | $5.05M | $5.02M | $31.7K | 10.34% | — | 2029-08-29 |
Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027 | Internet Software | Debt Investments (continued) | $5.03M | $5.07M | -$39.8K | 11.37% | +7.50% | 2027-06-10 |
Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028 | Internet Software | Debt Investments (continued) | $5.00M | $4.89M | $110.1K | 10.51% | +6.65% | 2028-01-24 |
Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 One | Paper | Debt Investments (continued) | $4.89M | $11.22M | -$6.33M | 9.94% | +6.15% | 2029-11-30 |
Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR (Q) Floor 2.50% Spread 2.15% Cash + 9.25% PIK Total Coupon 15.12% Maturity 2/17/2027 | Containers & Packaging | Debt Investments (continued) | $4.79M | $4.96M | -$176.6K | 15.12% | — | 2027-02-17 |
Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032 | — | Debt Investments (continued) | $4.51M | $4.51M | -$263.00 | 8.29% | +4.50% | 2032-12-02 |
Debt Investments Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 One | $4.44M | $4.59M | -$153.6K | 10.47% | — | 2028-10-13 |
Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.32% Maturity 8/22/2029 | Internet Software | Debt Investments (continued) | $4.43M | $9.66M | -$5.24M | 11.32% | — | 2029-08-22 |
Debt Investments Professional Services ICIMS | Professional Services | Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.11% Maturity 8/18/2028 | $4.30M | $4.41M | -$100.3K | 10.11% | +6.25% | 2028-08-18 |
Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.22% Maturity 12/29/2027 | Semiconductors | Debt Investments (continued) | $4.30M | $6.65M | -$2.35M | 10.22% | +6.40% | 2027-12-29 |
Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029 | Internet Software | Debt Investments (continued) | $4.29M | $4.18M | $106.3K | 9.86% | +6.00% | 2029-01-26 |
Equity Securities Internet Software and Services Domo | Internet Software and Services | Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One | $4.20M | — | — | — | — | 2028-02-17 |
Debt Investments Consumer Finance Lucky US BuyerCo | Consumer Finance | LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029 | $4.17M | $4.11M | $54.4K | 11.22% | +7.50% | 2029-03-30 |
Equity Securities Diversified Consumer Services TVG-Edmentum Holdings | Diversified Consumer Services | LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00% | $4.03M | $6.13M | -$2.10M | — | — | — |
Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC | SBA Debentures | Series C-2 Preferred Units | $4.03M | — | — | — | — | — |
Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 0.10% Maturity 8/19/2028 | Internet Software | Debt Investments (continued) | $3.99M | $1.66M | $2.34M | 0.10% | — | 2028-08-19 |
Debt Investments IT Services Anthracite Buyer | IT Services | Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032 | $3.98M | $3.98M | -$540.00 | 8.34% | +4.50% | 2032-12-03 |
Debt Investments Software Thunder Purchaser | — | Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028 | $3.98M | $3.98M | -$5.6K | 9.07% | +5.40% | 2028-06-30 |
Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032 | Health Care Technology | Debt Investments (continued) | $3.86M | $3.86M | -$208.00 | 8.42% | +4.75% | 2032-08-26 |
Debt Investments Software Dragos | Software | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 | $3.56M | $3.57M | -$2.9K | 8.85% | +5.25% | 2030-06-30 |
Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031 | Construction | Debt Investments (continued) | $3.43M | $3.35M | $75.1K | — | +5.00% | 2031-07-31 |
Debt Investments Software Elastic Path Software | Software | Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.58% Maturity 1/6/2026 | $3.31M | $3.56M | -$251.6K | 11.58% | +7.76% | 2027-01-06 |
Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 3/15/2029 | Hotels, Restaurants | Debt Investments (continued) | $3.30M | $3.15M | $146.6K | 9.99% | +6.25% | 2029-03-15 |
Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028 | Diversified Consumer Services | Debt Investments (continued) | $3.29M | $3.45M | -$153.5K | 9.92% | +6.25% | 2028-09-29 |
Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One | Textiles, Apparel | Debt Investments (continued) | $3.20M | $3.13M | $61.2K | 10.31% | +6.25% | 2027-09-08 |
Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028 | Healthcare | Debt Investments (continued) | $3.13M | $3.18M | -$51.8K | 9.82% | +6.00% | 2028-05-04 |
Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032 | — | Debt Investments (continued) | $3.12M | $3.03M | $88.8K | 6.76% | +4.50% | 2032-10-25 |
IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.45% Maturity 10/1/2026 | Insurance | Debt Investments (continued) | $3.10M | $3.06M | $37.4K | 9.45% | +5.60% | 2028-10-02 |
EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 | Insurance | Debt Investments (continued) | $3.07M | $3.08M | -$661.00 | 8.67% | +5.00% | 2032-07-01 |
Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029 One | Internet Software | Debt Investments (continued) | $3.06M | $3.06M | $0.00 | 8.32% | — | 2029-08-22 |
Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.13 PIK Total Coupon 10.30% Maturity 7/9/2029 | Software | Debt Investments (continued) | $3.05M | $3.05M | $15.00 | 10.30% | — | 2029-07-09 |
Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 8/22/2031 | Automobiles | Debt Investments | $2.87M | $2.87M | $3.9K | 9.47% | +5.75% | 2031-08-22 |
Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030 | Construction | Debt Investments | $2.75M | $2.72M | $31.3K | 8.27% | +4.50% | 2030-02-01 |
Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029 | Internet Software | Debt Investments (continued) | $2.75M | $2.67M | $76.5K | 10.34% | — | 2029-08-29 |
Debt Investments Software Trintech | — | Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029 | $2.71M | $2.61M | $104.8K | 9.22% | +5.50% | 2029-07-25 |
Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 | — | Debt Investments (continued) | $2.69M | $3.48M | -$788.2K | 9.82% | +6.10% | 2027-12-21 |
Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032 | Internet | Debt Investments (continued) | $2.62M | $2.62M | -$3.5K | 8.82% | +5.00% | 2032-09-02 |
Debt Investments Containers & Packaging BW Holding | Containers & Packaging | Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.09% Maturity 3/14/2029 | $2.51M | $16.91M | -$14.40M | 13.09% | +9.25% | 2029-03-14 |
Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029 | Software | Debt Investments (continued) | $2.49M | $2.42M | $72.0K | 10.30% | — | 2029-07-09 |
Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 | Software | Debt Investments (continued) | $2.32M | $2.34M | -$12.2K | 8.69% | +5.00% | 2030-06-26 |
Debt Investments Software Thunder Purchaser | — | Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028 | $2.23M | $2.23M | -$1.2K | 9.07% | +5.40% | 2028-06-30 |
Debt Investments Professional Services Lighthouse Parent Holdings | Professional Services | Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031 | $2.13M | $2.12M | $8.9K | 8.51% | +4.75% | 2031-12-20 |
Debt Investments Health Care Technology ESO Solutions | Health Care Technology | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027 | $2.12M | $2.11M | $14.2K | 10.58% | +6.75% | 2027-05-03 |
Engineering GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 | Construction | Debt Investments (continued) | $2.11M | $2.05M | $52.8K | 9.22% | +5.00% | 2028-08-21 |
Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.08% Maturity 9/8/2027 | Textiles, Apparel | Debt Investments (continued) | $2.10M | $2.12M | -$20.9K | 10.08% | +6.25% | 2027-09-08 |
Debt Investments Diversified Financial Services Accuserve Solutions | Diversified Financial Services | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030 | $2.05M | $2.30M | -$253.1K | 9.09% | +5.25% | 2030-03-15 |
Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 | Road | Debt Investments (continued) | $2.00M | $1.96M | $31.1K | 11.08% | +7.36% | 2027-04-08 |
Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030 | Building Products | Debt Investments | $1.99M | $1.95M | $41.2K | 9.72% | +6.00% | 2030-08-01 |
Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 8/22/2031 | Automobiles | Debt Investments | $1.96M | $1.94M | $21.8K | 7.78% | +5.88% | 2031-08-22 |
Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027 | Internet Software | Debt Investments (continued) | $1.95M | $5.84M | -$3.90M | 10.94% | — | 2027-12-01 |
Equity Securities Energy Equipment and Services GlassPoint | Energy Equipment and Services | Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 | $1.90M | $275.2K | $1.62M | — | — | 2029-09-12 |
Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029 | Software | Debt Investments (continued) | $1.89M | $1.84M | $52.9K | 10.30% | — | 2029-07-09 |
Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.61% Maturity 10/30/2026 | Internet Software | Debt Investments (continued) | $1.88M | $1.89M | -$15.7K | 9.61% | +5.65% | 2026-10-30 |
Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030 | Construction | Debt Investments (continued) | $1.86M | $1.79M | $64.3K | 8.57% | +4.75% | 2030-05-31 |
Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 | Paper | Debt Investments (continued) | $1.84M | $4.11M | -$2.27M | 9.94% | +6.15% | 2029-11-30 |
Debt Investments IT Services Intercept Bidco | IT Services | Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 | $1.78M | $1.76M | $24.2K | 9.77% | +6.00% | 2030-06-03 |
Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 | SBA Debentures | Ratios to average common equity: | $1.72M | — | — | — | +5.00% | — |
Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 8.93% Maturity 5/27/2027 | Internet Software | Debt Investments (continued) | $1.72M | $13.22M | -$11.50M | 8.93% | — | 2027-05-27 |
Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030 | Software | Debt Investments (continued) | $1.71M | $1.69M | $19.1K | 9.72% | +6.00% | 2030-06-12 |
Equity Securities Internet Software and Services InMobi | — | Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 | $1.66M | $93.4K | $1.57M | — | — | 2026-03-31 |
Debt Investments Commercial Services & Supplies Modigent | Commercial Services & Supplies | LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 | $1.65M | $1.62M | $29.0K | 8.92% | +5.25% | 2028-08-23 |
Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026 | Semiconductors | Debt Investments (continued) | $1.63M | $2.48M | -$844.0K | 11.75% | +5.00% | 2026-12-29 |
Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.79% Maturity 1/18/2030 | Real Estate | Debt Investments (continued) | $1.57M | $1.50M | $71.4K | 8.97% | +5.25% | 2030-01-18 |
Debt Investments IT Services Crewline Buyer | IT Services | Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030 | $1.56M | $1.53M | $32.9K | 10.59% | +6.75% | 2030-11-08 |
Debt Investments Commercial Services & Supplies Modigent | Commercial Services & Supplies | LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 One | $1.54M | $1.53M | $11.8K | 8.92% | +5.25% | 2028-08-23 |
Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029 | Software | Debt Investments (continued) | $1.48M | $1.44M | $34.1K | 10.30% | — | 2029-07-09 |
Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services | Commercial Services & Supplies | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.24% Maturity 11/6/2028 | $1.46M | $1.43M | $25.7K | 9.24% | — | 2028-11-06 |
Debt Investments Professional Services Huckabee Acquisition | Professional Services | LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 | $1.46M | $1.40M | $56.3K | 8.94% | +5.25% | 2030-01-16 |
Debt Investments Software Douglas Holdings | Software | Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 | $1.36M | $1.38M | -$26.4K | 9.44% | +5.75% | 2030-08-27 |
Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 11/5/2026 | Diversified Consumer Services | Debt Investments (continued) | $1.35M | $1.34M | $6.0K | 8.90% | +5.00% | 2026-11-05 |
Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 11/05/26 | SBA Debentures | Ratios to average common equity: | $1.35M | — | — | — | +5.00% | — |
Equity Securities Capital Markets Pico Quantitative Trading Holdings | Capital Markets | LLC Warrants to Purchase Membership Units Expiration 2/7/2030 | $1.31M | $673.8K | $640.7K | — | — | 2030-02-07 |
Debt Investments Life Sciences Tools & Services DNAnexus | Life Sciences Tools & Services | Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/18/2029 | $1.27M | $1.16M | $117.4K | 8.98% | +5.25% | 2029-12-18 |
Debt Investments Commercial Services & Supplies Modigent | Commercial Services & Supplies | LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 | $1.15M | $1.13M | $17.0K | 8.92% | +5.25% | 2028-08-23 |
Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity 3/1/2030 | Building Products | Debt Investments | $1.10M | $1.09M | $11.1K | 9.98% | +6.00% | 2030-03-01 |
Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 | Construction | Debt Investments (continued) | $1.09M | $1.07M | $19.9K | 8.72% | +5.00% | 2029-09-04 |
Equity Securities Internet Software and Services Domo | Internet Software and Services | Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 | $996.0K | — | — | — | — | 2028-02-17 |
Controlled Affiliates, AA Acquisition Aggregator, LLC | SBA Debentures | Ordinary Shares | $978.1K | — | — | — | — | — |
Securities Automobiles AA | Automobiles | Equity | $978.1K | $9.09M | -$8.11M | — | — | — |
Equity Securities Professional Services JobandTalent USA | Professional Services | Inc. (United Kingdom) F3 Preferred Stock | $900.1K | — | — | — | — | — |
Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One | Construction | Debt Investments (continued) | $879.7K | $842.0K | $37.7K | 8.72% | +5.00% | 2029-09-04 |
Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One | Construction | Debt Investments (continued) | $851.8K | $836.4K | $15.4K | 8.72% | +5.00% | 2029-09-04 |
Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 | Health Care Technology | Debt Investments (continued) | $844.6K | $837.6K | $7.0K | 8.22% | +4.50% | 2032-06-09 |
Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 7/22/2030 | Automobiles | Debt Investments | $837.4K | $867.7K | -$30.3K | 9.47% | +5.75% | 2030-07-22 |
Equity Securities Road and Rail Motive Technologies | Road and Rail | Inc. (Keep Trucking) Warrants to Purchase Common Stock | $805.2K | $825.0K | -$19.8K | — | — | — |
Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031 | Diversified Financial Services | Debt Investments (continued) | $800.8K | $792.4K | $8.4K | 8.92% | +5.25% | 2031-06-30 |
IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 | Insurance | Debt Investments (continued) | $746.3K | $734.8K | $11.5K | 9.42% | +5.60% | 2028-10-02 |
Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030 | Construction | Debt Investments | $731.7K | $709.9K | $21.8K | 10.12% | +6.25% | 2030-05-16 |
IT Parent, LLC Sr | Insurance | Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.33% Maturity 10/1/2026 | $700.0K | $692.1K | $7.9K | 9.33% | +5.60% | 2028-10-02 |
Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031 | Hotels, Restaurants | Debt Investments (continued) | $680.1K | $667.8K | $12.4K | 8.72% | +5.00% | 2031-05-16 |
Equity Securities Internet Software and Services InMobi | — | Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 | $659.7K | $212.4K | $447.4K | — | — | 2026-03-31 |
Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two | Construction | Debt Investments (continued) | $652.4K | $632.2K | $20.2K | 8.72% | +5.00% | 2029-09-04 |
Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028 | Life Sciences Tools & Services | Debt Investments (continued) | $625.2K | $614.5K | $10.8K | 10.83% | +7.10% | 2028-12-21 |
Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 7/22/2030 | Automobiles | Debt Investments | $617.2K | $631.8K | -$14.5K | 7.78% | +5.88% | 2030-07-22 |
Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030 | Real Estate | Debt Investments (continued) | $600.5K | $594.4K | $6.1K | 8.97% | +5.25% | 2030-01-18 |
Debt Investments Software Pyramid Analytics BV (Netherlands) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029 | — | Debt Investments (continued) | $597.9K | $553.4K | $44.5K | 10.75% | +6.50% | 2029-05-14 |
Equity Securities Media SoundCloud | Media | Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 6/30/2026 | $572.6K | $79.1K | $493.5K | — | — | 2026-06-30 |
Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 | Paper | Debt Investments (continued) | $572.0K | $1.27M | -$702.9K | 9.94% | +6.15% | 2029-11-30 |
Equity Securities Internet Software and Services InMobi | — | Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 3/31/2026 | $518.8K | $276.5K | $242.3K | — | — | 2026-03-31 |
Debt Investments Consumer Finance Lucky US BuyerCo | Consumer Finance | LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029 | $495.9K | $496.6K | -$690.00 | 11.22% | +7.50% | 2029-03-30 |
Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 | — | Debt Investments (continued) | $493.4K | $643.4K | -$149.9K | 9.82% | +6.10% | 2027-12-21 |
Debt Investments Commercial Services & Supplies Apollo Group Holdco | Commercial Services & Supplies | LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030 | $471.2K | $467.0K | $4.2K | 9.42% | +5.75% | 2030-12-26 |
Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.69% Maturity 5/9/2028 | — | Debt Investments (continued) | $457.3K | $715.7K | -$258.4K | 9.69% | +6.00% | 2028-05-09 |
Debt Investments Automobiles ALCV Purchaser | Automobiles | Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 2/25/2026 | $446.4K | $446.7K | -$338.00 | 10.68% | +7.01% | 2026-02-25 |
Debt Investments Software Integrate.com | — | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.59% Maturity 12/17/2027 | $445.3K | $467.9K | -$22.6K | 10.59% | — | 2027-12-17 |
Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares | Diversified Financial Services | Equity Securities | $438.7K | $373.5K | $65.2K | — | — | — |
Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 9.98% Maturity 6/3/2027 | Hotels, Restaurants | Debt Investments (continued) | $436.7K | $435.5K | $1.2K | 9.98% | +6.25% | 2027-06-03 |
Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.38% Maturity 12/12/2031 | Oil, Gas and Consumable Fuels | Debt Investments (continued) | $432.6K | $432.6K | -$17.00 | 8.38% | +4.75% | 2031-12-12 |
Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two | Construction | Debt Investments (continued) | $422.8K | $432.7K | -$9.9K | 8.72% | +5.00% | 2029-09-04 |
Equity Securities Internet Software and Services Domo | Internet Software and Services | Inc. Common Stock | $419.7K | $1.54M | -$1.12M | — | — | — |
Debt Investments Software FirstUp | Software | Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 | $414.8K | $414.5K | $340.00 | 9.92% | +6.25% | 2027-07-13 |
Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029 | Software | Debt Investments (continued) | $412.8K | $411.8K | $1.0K | 8.92% | +5.25% | 2029-04-13 |
Debt Investments Software Logicmonitor | — | Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031 | $401.1K | $401.8K | -$644.00 | 9.34% | +5.50% | 2031-11-19 |
Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029 | Internet Software | Debt Investments (continued) | $399.0K | $390.3K | $8.7K | 10.07% | +6.25% | 2029-08-23 |
Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030 | Software | Debt Investments (continued) | $381.9K | $373.8K | $8.1K | 9.72% | +6.00% | 2030-06-12 |
Equity Securities Media Khoros | Media | LLC (Lithium) Preferred Units | $368.8K | $1.30M | -$933.3K | — | — | — |
Debt Investments Software Douglas Holdings | Software | Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 | $351.6K | $375.9K | -$24.3K | 9.44% | +5.75% | 2030-08-27 |
Debt Investments Electrical Equipment Spark Buyer | Electrical Equipment | LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031 | $345.2K | $762.1K | -$416.9K | 8.94% | +5.25% | 2031-10-15 |
Debt Investments Software Integrate.com | — | Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027 | $342.7K | $356.3K | -$13.6K | 10.57% | — | 2027-12-17 |
Debt Investments Professional Services ICIMS | Professional Services | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028 | $342.5K | $397.4K | -$54.9K | 9.59% | +5.75% | 2028-08-18 |
Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029 | Media | Debt Investments (continued) | $311.9K | $311.9K | $0.00 | 10.43% | — | 2029-03-31 |
Debt Investments Diversified Financial Services GC Waves Holdings | — | Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030 | $304.4K | $242.3K | $62.0K | 8.22% | +4.50% | 2030-10-04 |
Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027 | Internet Software | Debt Investments (continued) | $299.4K | $895.2K | -$595.8K | 10.94% | — | 2027-12-01 |
Debt Investments Software Integrate.com | — | Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.57% Maturity 12/17/2027 | $286.7K | $292.0K | -$5.3K | 10.57% | — | 2027-12-17 |
Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity 1/24/2028 | Internet Software | Debt Investments (continued) | $273.3K | $265.0K | $8.4K | 10.23% | +6.50% | 2028-01-24 |
Debt Investments Professional Services Applause App Quality | Professional Services | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029 | $255.0K | $241.3K | $13.7K | 9.69% | +5.75% | 2029-10-24 |
Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028 | Life Sciences Tools & Services | Debt Investments (continued) | $248.1K | $232.7K | $15.4K | 10.83% | +7.10% | 2028-12-21 |
Equity Securities Media MBS Parent | Media | LLC Limited Partnership/Limited Liability Company Interests | $244.4K | $21.2K | $223.2K | — | — | — |
Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services | Commercial Services & Supplies | LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 11.99% Maturity 11/7/2026 | $240.6K | $451.7K | -$211.1K | 11.99% | — | 2026-11-07 |
Equity Securities Electric Utilities Utilidata | Electric Utilities | Inc. Series A-1 Preferred Stock | $229.0K | $500.0K | -$271.0K | — | — | — |
Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031 | Professional Services | Debt Investments (continued) | $218.6K | $199.0K | $19.7K | 8.87% | +5.00% | 2031-04-15 |
Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029 | Media | Debt Investments (continued) | $206.6K | $269.3K | -$62.6K | 10.43% | — | 2029-03-31 |
Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 | Paper | Debt Investments (continued) | $193.9K | $640.7K | -$446.9K | 9.94% | +6.15% | 2029-11-30 |
Debt Investments Machinery Sonny’s Enterprises | Machinery | LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.49% Maturity 8/5/2028 | $193.5K | $199.5K | -$6.1K | 9.49% | +5.65% | 2028-08-05 |
Debt Investments Software Fusion Risk Management | Software | Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029 | $171.4K | $163.2K | $8.2K | 9.72% | +6.00% | 2029-05-22 |
Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027 | Diversified Consumer Services | Debt Investments (continued) | $152.6K | $163.0K | -$10.4K | 12.00% | +5.25% | 2027-09-15 |
Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031 | Software | Debt Investments (continued) | $141.4K | $121.4K | $20.0K | 8.69% | +5.00% | 2031-03-10 |
Equity Securities Electric Utilities Utilidata | Electric Utilities | Inc. Series A-2 Preferred Stock | $137.5K | $153.4K | -$15.9K | — | — | — |
Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 14.60% Maturity 6/3/2026 | — | Debt Investments (continued) | $127.5K | $10.58M | -$10.45M | 14.60% | +11.00% | 2026-06-03 |
Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 | SBA Debentures | Ratios to average common equity: | $127.5K | — | — | — | +11.00% | — |
AmeriLife Holdings, LLC Sr | Insurance | Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2028 | $123.7K | $116.8K | $7.0K | 8.79% | +5.00% | 2028-08-31 |
Services Fishbowl, Inc. Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 11/4/2030 | Internet Software | Debt Investments (continued) | $120.9K | $120.9K | $0.00 | 8.00% | — | 2030-11-04 |
Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 | Construction | Debt Investments (continued) | $102.5K | $94.3K | $8.2K | 8.72% | +5.00% | 2029-09-04 |
Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 | — | Debt Investments (continued) | $89.8K | $161.8K | -$72.0K | 9.82% | +6.10% | 2027-12-21 |
Equity Securities Internet Software and Services Foursquare Labs | — | Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 | $86.4K | $508.8K | -$422.4K | — | — | 2027-05-04 |
Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 | Construction | Debt Investments (continued) | $69.0K | $68.5K | $440.00 | 8.72% | +5.00% | 2029-09-04 |
Debt Investments Machinery Sonny’s Enterprises | Machinery | LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.34% Maturity 8/5/2027 | $64.4K | $71.1K | -$6.7K | 9.34% | +5.65% | 2027-08-05 |
Debt Investments Software Trintech | — | Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029 | $60.8K | $55.8K | $5.0K | 9.22% | +5.50% | 2029-07-25 |
Equity Securities Media Quora | Media | Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 | $45.9K | $65.2K | -$19.3K | — | — | 2029-04-11 |
Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon10.43% Maturity 3/31/2029 | Media | Debt Investments (continued) | $44.0K | $44.0K | $0.00 | 10.43% | — | 2029-03-31 |
Debt Investments Software FirstUp | Software | Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One | $42.6K | $42.6K | $35.00 | 9.92% | +6.25% | 2027-07-13 |
Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 | Diversified Financial Services | Equity Securities | $38.0K | $28.0K | $10.0K | — | — | 2031-02-11 |
Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 | — | Equity Securities (continued) | $30.6K | $202.0K | -$171.4K | — | — | 2029-10-30 |
Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029 | Media | Debt Investments (continued) | $25.0K | $25.0K | $0.00 | 10.43% | — | 2029-03-31 |
Equity Securities Electric Utilities Utilidata | Electric Utilities | Inc. Common Stock | $13.3K | $216.3K | -$203.0K | — | — | — |
Equity Securities Pharmaceuticals Inotiv | Pharmaceuticals | Inc. Common Stock | $8.2K | — | — | — | — | — |
Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031 | Construction | Debt Investments (continued) | $6.0K | -$3.5K | $9.5K | 8.84% | +5.00% | 2031-07-31 |
Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030 | Construction | Debt Investments (continued) | $3.5K | — | — | 8.57% | +4.75% | 2030-05-31 |
Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 One | Software | Debt Investments (continued) | $2.9K | — | — | 8.69% | +5.00% | 2030-06-26 |
Equity Securities Diversified Consumer Services TVG-Edmentum Holdings | Diversified Consumer Services | LLC Series B-1 Common Units | $2.6K | $24.17M | -$24.16M | — | — | — |
Equity Securities Diversified Consumer Services TVG-Edmentum Holdings | Diversified Consumer Services | LLC Series B-2 Common Units | $2.6K | $13.42M | -$13.42M | — | — | — |
Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC | SBA Debentures | Series B-1 Common Units | $2.6K | — | — | — | — | — |
Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC | SBA Debentures | Series B-2 Common Units | $2.6K | — | — | — | — | — |
Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 | Software | Equity Securities (continued) | $2.1K | $546.00 | $1.6K | — | — | 2032-05-06 |
Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031 | Hotels, Restaurants | Debt Investments (continued) | $774.00 | -$1.3K | $2.1K | 8.72% | +5.00% | 2031-05-16 |
Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units | Diversified Consumer Services | Equity Securities | $486.00 | $15.11M | -$15.11M | — | — | — |
Non-Controlled Affiliates | SBA Debentures | SellerX Preferred Non Convertible Shares Series Z | $486.00 | — | — | — | — | — |
Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units | Diversified Consumer Services | Equity Securities | $413.00 | — | — | — | — | — |
Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units | Diversified Consumer Services | Equity Securities | $102.00 | — | — | — | — | — |
Equity Securities Internet Software and Services Pluralsight | — | Inc. Common Stock | $29.00 | $8.00M | -$8.00M | — | — | — |
Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031 | Diversified Financial Services | Equity Securities | $17.00 | $61.00 | -$44.00 | — | — | 2031-08-17 |
Equity Securities Software Tradeshift | Software | Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027 | $17.00 | $577.8K | -$577.8K | — | — | 2027-03-06 |
Equity Securities Construction & Engineering Hylan Global LLC Common Stock | Construction & Engineering | Equity Securities | $7.00 | $738.4K | -$738.4K | — | — | — |
Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares | Diversified Consumer Services | Equity Securities | $7.00 | $8.2K | -$8.2K | — | — | — |
Equity Securities IT Services Fidelis (SVC) | IT Services | LLC Preferred Unit-C | $7.00 | $2.00M | -$2.00M | — | — | — |
Non-Controlled Affiliates | SBA Debentures | Vingil Holding 2 S. à r.l. (SellerX) Common Shares | $7.00 | — | — | — | — | — |
Controlled Affiliates, Fishbowl INC. | SBA Debentures | Common Membership Units | $6.00 | — | — | — | — | — |
Equity Securities Internet Software and Service Fishbowl | — | Inc. Common Membership Units | $6.00 | $787.0K | -$787.0K | — | — | — |
Equity Securities Diversified Consumer Services Thras.io | Diversified Consumer Services | LLC Common Units | $3.00 | — | — | — | — | — |
Debt Investments Diversified Consumer Services 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 | 15.00% | — | 2029-12-20 |
Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services | Commercial Services & Supplies | LLC Preferred Stock | $2.00 | $285.9K | -$285.9K | — | — | — |
Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services | Commercial Services & Supplies | LLC Common Stock | $2.00 | — | — | — | — | — |
Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares | Diversified Consumer Services | Equity Securities | $2.00 | — | — | — | — | — |
Debt Investments Software FirstUp | Software | Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 | -$232.00 | -$249.00 | $17.00 | 9.92% | +6.25% | 2027-07-13 |
Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 | Health Care Technology | Debt Investments (continued) | -$444.00 | -$513.00 | $69.00 | 8.22% | +4.50% | 2032-06-09 |
Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 | Health Care Technology | Debt Investments (continued) | -$444.00 | -$1.0K | $580.00 | 8.22% | +4.50% | 2032-06-09 |
Debt Investments Software Logicmonitor | — | Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031 | -$609.00 | -$535.00 | -$74.00 | 9.34% | +5.50% | 2031-11-19 |
Debt Investments IT Services Crewline Buyer | IT Services | Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030 | -$654.00 | -$1.5K | $893.00 | 10.59% | +6.75% | 2030-11-08 |
Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031 | Software | Debt Investments (continued) | -$1.4K | -$18.6K | $17.2K | 8.69% | +5.00% | 2031-03-10 |
EBS Parent Holdings Inc. (The Difference Card) Sr | Insurance | Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 | -$2.6K | -$2.4K | -$182.00 | 8.67% | +5.00% | 2032-07-01 |
Debt Investments IT Services Intercept Bidco | IT Services | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 | -$3.3K | — | — | 9.77% | +6.00% | 2030-06-03 |
Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity 8/26/2032 | Health Care Technology | Debt Investments (continued) | -$3.6K | -$3.7K | $107.00 | 6.97% | +3.25% | 2032-08-26 |
Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032 | — | Debt Investments (continued) | -$3.9K | -$3.7K | -$114.00 | 6.76% | +4.50% | 2032-11-05 |
Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032 | Internet | Debt Investments (continued) | -$3.9K | -$3.4K | -$520.00 | 8.82% | +5.00% | 2032-09-02 |
Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032 | — | Debt Investments (continued) | -$4.4K | -$2.2K | -$2.2K | 8.29% | +4.50% | 2032-12-02 |
Debt Investments Commercial Services & Supplies Modigent | Commercial Services & Supplies | LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027 | -$4.9K | -$7.7K | $2.8K | 8.92% | +5.25% | 2027-08-23 |
Debt Investments IT Services Anthracite Buyer | IT Services | Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032 | -$5.0K | -$4.9K | -$61.00 | 8.34% | +4.50% | 2032-12-03 |
Debt Investments IT Services Intercept Bidco | IT Services | Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 | -$5.0K | — | — | 9.77% | +6.00% | 2030-06-03 |
Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032 | Health Care Technology | Debt Investments (continued) | -$5.4K | -$5.3K | -$60.00 | 8.42% | +4.75% | 2032-08-26 |
Debt Investments Capital Markets PMA Parent Holdings | Capital Markets | LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031 | -$6.2K | -$13.3K | $7.1K | 8.42% | +4.75% | 2031-01-31 |
Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 | Construction | Debt Investments | -$6.7K | -$12.0K | $5.4K | 9.48% | +5.75% | 2030-06-18 |
EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 | Insurance | Debt Investments (continued) | -$7.8K | -$3.6K | -$4.2K | 8.67% | +5.00% | 2032-07-01 |
Debt Investments Software Dragos | Software | Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One | -$8.8K | — | — | 8.85% | +5.25% | 2030-06-30 |
Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 | Construction | Debt Investments | -$10.8K | -$14.4K | $3.7K | 9.48% | +5.75% | 2030-06-18 |
Debt Investments Health Care Technology CareATC | Health Care Technology | Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026 | -$13.2K | -$1.0K | -$12.2K | 11.05% | +7.35% | 2026-03-14 |
Debt Investments Professional Services Lighthouse Parent Holdings | Professional Services | Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031 | -$14.0K | -$24.9K | $10.9K | 8.51% | +4.75% | 2031-12-20 |
Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032 | — | Debt Investments (continued) | -$15.4K | -$7.5K | -$7.9K | 6.76% | +4.50% | 2032-11-05 |
Debt Investments Software Douglas Holdings | Software | Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 | -$18.6K | -$15.5K | -$3.0K | 9.44% | +5.75% | 2030-08-27 |
Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK Total Coupon 10.30% Maturity 7/9/2029 | Software | Debt Investments (continued) | -$19.2K | -$22.6K | $3.4K | 10.30% | — | 2029-07-09 |
Debt Investments Software Dragos | Software | Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 | -$24.0K | -$21.6K | -$2.4K | 8.85% | +5.25% | 2030-06-30 |
Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 | Software | Debt Investments (continued) | -$28.9K | -$9.3K | -$19.6K | 8.69% | +5.00% | 2030-06-26 |
Debt Investments Software Flexport Capital | Software | LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029 | -$30.3K | — | — | 9.25% | +5.50% | 2029-06-30 |
Debt Investments Software Honey Intermediate | Software | Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK Total Coupon 9.97% Maturity 9/26/2030 | -$37.6K | -$28.0K | -$9.6K | 9.97% | — | 2030-09-26 |
Debt Investments IT Services Serrano Parent | IT Services | LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030 | -$42.6K | -$2.3K | -$40.3K | 10.36% | +6.50% | 2030-05-12 |
Debt Investments Aerospace & Defense Skydio | Aerospace & Defense | Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity 12/4/2029 | -$59.1K | -$51.5K | -$7.5K | 8.73% | — | 2029-12-04 |
Debt Investments IT Services Madison Logic Holdings | IT Services | Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/30/2027 | -$98.6K | -$10.1K | -$88.4K | 10.72% | — | 2027-12-30 |
Integrity Marketing Acquisition, LLC Sr | Insurance | Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028 | -$107.2K | -$237.4K | $130.2K | 8.82% | +5.00% | 2028-08-25 |
Debt Investments Diversified Consumer Services Express Wash Acquisition Company | Diversified Consumer Services | LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031 | -$110.0K | -$14.7K | -$95.3K | 10.18% | +6.25% | 2031-04-10 |
Debt Investments Electrical Equipment Spark Buyer | Electrical Equipment | LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031 | -$833.8K | -$55.9K | -$777.9K | 8.94% | +5.25% | 2031-10-15 |
Debt Investments Diversified Consumer Services 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) | — | $3.20M | — | 15.00% | — | 2029-12-20 |
Debt Investments Diversified Consumer Services 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) | — | $1.41M | — | 15.00% | — | 2029-12-20 |
Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031 | Diversified Financial Services | Debt Investments (continued) | — | -$1.8K | — | 8.92% | +5.25% | 2031-06-30 |
Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031 | Electrical Equipment | Debt Investments (continued) | — | -$16.3K | — | 8.67% | +5.00% | 2031-07-31 |
Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031 | Electrical Equipment | Debt Investments (continued) | — | -$32.6K | — | 8.67% | +5.00% | 2031-07-31 |
Debt Investments Health Care Technology Appriss Health | Health Care Technology | LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027 | — | -$4.2K | — | 8.57% | +4.85% | 2027-05-06 |
Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031 | Professional Services | Debt Investments (continued) | — | -$7.8K | — | 8.87% | +5.00% | 2031-04-15 |
Debt Investments Professional Services Huckabee Acquisition | Professional Services | LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 | — | -$2.6K | — | 8.94% | +5.25% | 2030-01-16 |
Debt Investments Professional Services Huckabee Acquisition | Professional Services | LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 | — | -$1.6K | — | 8.94% | +5.25% | 2030-01-16 |
Debt Investments Software Bluefin Holding | Software | LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029 | — | -$7.5K | — | 7.98% | +4.25% | 2029-09-12 |
Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031 | Construction | Debt Investments (continued) | — | -$11.7K | — | 8.84% | +5.00% | 2031-07-31 |
Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock | Diversified Financial Services | Equity Securities | — | — | — | — | — | — |
Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% | Diversified Financial Services | Equity Securities | — | — | — | — | — | — |
Equity Securities Household Durables Stitch Holdings | Household Durables | L.P. Limited Partnership/Limited Liability Company Interests | — | — | — | — | — | — |
Equity Securities Internet Software and Services SuCo Investors | — | LP (Suited Connector) Warrants to Purchase Class A Units Expiration 3/6/2033 | — | — | — | — | — | 2033-03-06 |
Equity Securities Media Streamland Media Holdings LLC Common Units | Media | Equity Securities (continued) | — | $134.5K | — | — | — | — |
Equity Securities Paper and Forest Products 48forty Intermediate Holdings | Paper and Forest Products | Inc. Common Stock | — | — | — | — | — | — |
HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30 | SBA Debentures | Ratios to average common equity: | — | — | — | — | +6.50% | — |
Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.72% Maturity 5/16/2030 | Hotels, Restaurants | Debt Investments (continued) | — | -$1.7K | — | 8.72% | +5.00% | 2030-05-16 |
Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr | Real Estate | Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030 | — | -$4.1K | — | 8.97% | +5.25% | 2030-01-18 |
Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30 | SBA Debentures | Ratios to average common equity: | — | — | — | — | +9.50% | — |
Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/30 | SBA Debentures | Ratios to average common equity: | — | — | — | — | +7.00% | — |
Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30 | SBA Debentures | Ratios to average common equity: | — | — | — | — | +9.50% | — |
Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26 | SBA Debentures | Ratios to average common equity: | — | — | — | — | +9.00% | — |
Securities Paper and Forest Products Alpine | Paper and Forest Products | Equity | — | — | — | — | — | — |
Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029 | Internet Software | Debt Investments (continued) | — | -$17.6K | — | 9.86% | +6.00% | 2029-01-26 |
Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029 | Internet Software | Debt Investments (continued) | — | -$4.8K | — | 9.86% | +6.00% | 2029-01-26 |