BDCinfo / TCPC /10-K · 2025-12-31

TCPC · 10-K

2025-12-31 View source on SEC.gov →
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
IssuerIndustryType
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