CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$6.80B
360 holdings
Avg Spread
+7.29%
FV-weighted, debt
Avg Coupon
11.39%
FV-weighted
% First Lien
23.1%
of debt FV
Unrealized P/L
+$514.63M
+8.19% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$7.21B
Liabilities + Equity$7.21B
First Lien
$1.57B · 21.7%
First Lien
$1.57B · 21.7%
Second Lien
$26.04M · 0.4%
Subordinated
$30.57M · 0.4%
Other Debt
$281.71M · 3.9%
CLO
$342.23M · 4.7%
BDC
$235.86M · 3.3%
LP Interest
$3.49B · 48.4%
LP Interest
$3.49B · 48.4%
Equity
$382.02M · 5.3%
Other
$442.93M · 6.1%
Cash & Equivalents
$39.58M · 0.5%
Other Assets
$374.45M · 5.2%
Debt (Borrowings)
$250.00M · 3.5%
Other Liabilities
$19.38M · 0.3%
Net Assets (Equity)
$6.94B · 96.3%
Net Assets (Equity)
$6.94B · 96.3%
Industry Composition
LP Interest
51.3%
Financial Services
25.6%
CLO
5.0%
Consumer Discretionary Distribution & Retail
3.8%
BDC
3.5%
Health Care Equipment & Services
2.5%
Software & Services
2.5%
Capital Goods
2.4%
Consumer Staples Distribution & Retail
0.9%
Energy
0.8%
Utilities
0.6%
Real Estate Management & Development
0.4%
Other industries
0.6%
Spread Distribution
1.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
10.5%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
360 of 360
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $432.91M | $432.91M | $0.00 | 4.09% | — | — |
Dawson Evergreen 1 LP | Financial Services | Investment Partnerships | $335.75M | $300.00M | $35.75M | — | — | — |
Hercules Private Global Venture Growth Fund I, L.P. | Financial Services | Investment Partnerships | $189.13M | $182.99M | $6.13M | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $152.77M | $92.85M | $59.92M | — | — | — |
Dawson Portfolio Finance (Lux) SICAV | Financial Services | Investment Partnerships | $150.00M | $150.00M | $0.00 | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 6) | Financial Services | Investment Partnerships | $147.20M | $150.00M | -$2.80M | — | — | — |
SC Life Science Credit Parallel Fund A, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $138.71M | $139.65M | -$943.9K | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $138.58M | $113.78M | $24.80M | — | — | — |
Callodine Commercial Finance, LLC | Financial Services | First Lien Term Loan | $131.01M | $131.01M | $0.00 | 10.50% | +6.50% | 2027-06-03 |
Silver Point Specialty Lending Fund | Financial Services | BDC | $130.19M | $127.02M | $3.17M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $115.06M | $99.00M | $16.06M | — | — | — |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $111.86M | $100.00M | $11.86M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 3) | Financial Services | Investment Partnerships | $108.85M | $106.66M | $2.18M | — | — | — |
WhiteHawk Evergreen Fund, LP | Financial Services | Investment Partnerships | $104.26M | $100.00M | $4.26M | — | — | — |
North Wall Asset Backed Opportunities Feeder Fund I LP | Financial Services | Investment Partnerships | EUR 103.00M | EUR 82.74M | EUR 20.27M | — | — | — |
Guggenheim MM-C CLO | Financial Services | CLO | $102.71M | $90.20M | $12.50M | — | — | 2035-07-25 |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $85.52M | $97.72M | -$12.20M | — | — | — |
PG Lending Fund I, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $83.94M | $81.31M | $2.62M | — | — | — |
ACRE Credit Portfolio II, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $82.21M | $80.94M | $1.28M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $77.57M | $61.82M | $15.75M | — | — | — |
Ares Commercial Finance LP | Financial Services | Investment Partnerships | $64.87M | $53.84M | $11.02M | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $62.64M | $53.41M | $9.23M | — | — | — |
Contingency Capital EG Fund (US) LP | Financial Services | Investment Partnerships | $62.18M | $58.96M | $3.22M | — | — | — |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $61.24M | $52.03M | $9.21M | — | — | — |
InSolve Global Credit Feeder Fund VI, L.P. | Financial Services | Investment Partnerships | $59.88M | $52.09M | $7.79M | — | — | — |
Corrum Capital Entertainment Lending II-B, LP | Financial Services | Investment Partnerships | $55.77M | $55.50M | $272.0K | — | — | — |
HPS KP Mezz 2019 Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $53.67M | $38.07M | $15.60M | — | — | — |
BSP Pioneer Investors Feeder, L.P. | Financial Services | Investment Partnerships | $52.58M | $46.02M | $6.56M | — | — | — |
Peachtree Credit Fund IV Q, L.P. | Financial Services | Investment Partnerships | $50.16M | $49.88M | $282.0K | — | — | — |
Fundamental Partners IV LP | Financial Services | First Lien Term Loan | $49.56M | $49.57M | -$10.5K | 9.00% | +5.00% | 2030-08-04 |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $48.62M | $37.65M | $10.97M | — | — | — |
Marilyn Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $46.66M | $33.86M | $12.80M | — | — | — |
AG Asset Based Credit Evergreen Fund, LP | Financial Services | Investment Partnerships | $46.16M | $45.00M | $1.16M | — | — | — |
BBQ Holding, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $45.86M | $45.87M | -$9.4K | 12.75% | +8.50% | 2030-09-05 |
Barings Capital Solutions Perpetual Fund (CA), LP | Financial Services | Investment Partnerships | $45.01M | $41.42M | $3.58M | — | — | — |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $44.43M | $46.26M | -$1.83M | — | — | — |
HPS Asset Value Platform, L.P. | Financial Services | Investment Partnerships | $44.19M | $42.57M | $1.62M | — | — | — |
Pine Valley Capital Co-Invest I, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $43.70M | $42.20M | $1.51M | — | — | — |
EVP II LP | Financial Services | Investment Partnerships | $43.49M | $26.37M | $17.12M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $40.66M | $35.66M | $5.01M | — | — | — |
SC Opportunities Holding, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $40.62M | $39.67M | $941.6K | — | — | — |
Alliance Energy Services, LLC | Energy | First Lien Term Loan | $40.27M | $40.39M | -$122.2K | 12.06% | +7.75% | 2028-04-11 |
NWEOF Feeder Fund II LP | Financial Services | Investment Partnerships | EUR 40.15M | EUR 27.87M | EUR 12.28M | — | — | — |
Miller Holdings LP ( Preferred Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $35.44M | $29.86M | $5.57M | — | — | — |
Silver Point Select Overflow Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $35.19M | $38.02M | -$2.83M | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $34.75M | $30.11M | $4.64M | — | — | — |
Felicitas Secondary Fund III Offshore, LP | Financial Services | Investment Partnerships | $34.63M | $30.92M | $3.71M | — | — | — |
Pine Valley Capital Partners Evergreen Fund, LP | Financial Services | Investment Partnerships | $34.59M | $31.46M | $3.12M | — | — | — |
PSC Credit IV (A) SCSp | Financial Services | Investment Partnerships | $33.58M | $32.50M | $1.08M | — | — | — |
Ares Special Opportunities Fund II (Offshore), LP | Financial Services | Investment Partnerships | $33.48M | $26.52M | $6.96M | — | — | — |
BP Holdings Maize LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $32.94M | $31.55M | $1.39M | — | — | — |
Felicitas Tactical Opportunities Fund, LP | Financial Services | Investment Partnerships | $32.80M | $20.90M | $11.90M | — | — | — |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $32.77M | $29.87M | $2.90M | — | — | — |
Peppertree Capital Fund VI QP, LP | Financial Services | Investment Partnerships | $32.73M | $27.67M | $5.06M | — | — | — |
VDC Powerup PTE LTD | Software & Services | First Lien Term Loan | $32.67M | $32.80M | -$137.0K | 9.91% | +5.75% | 2028-05-20 |
ACM Uprise Direct 2024 LLC (Participation in Membership Int) | Financial Services | CLO | $31.68M | $29.97M | $1.71M | — | — | — |
Silfab Inc. | Utilities | Delayed Draw | $31.20M | $31.19M | $8.5K | 10.79% | +6.50% | 2028-11-18 |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.14M | $30.40M | $737.0K | — | — | — |
Penney Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $29.70M | $29.70M | -$1.5K | 10.88% | +6.75% | 2030-09-19 |
LAC SPV I LLC | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $29.63M | $29.60M | $34.1K | — | — | — |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $29.18M | $19.46M | $9.72M | — | — | — |
CW Credit Opportunity 2 LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $29.02M | $26.11M | $2.91M | — | — | — |
Blazing Star Parent | Consumer Staples Distribution & Retail | First Lien Term Loan | $28.27M | $28.28M | -$9.8K | 11.20% | +7.00% | 2030-08-28 |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $27.90M | $21.30M | $6.60M | — | — | — |
RPO1 LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $27.79M | $28.03M | -$241.9K | — | +9.25% | 2030-07-10 |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $27.77M | $27.39M | $379.5K | — | +8.00% | 2035-12-28 |
Envision Healthcare | Health Care Equipment & Services | First Lien Term Loan | $27.69M | $27.70M | -$11.1K | 10.78% | +6.50% | 2030-06-25 |
Gramercy PG Holdings II, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $27.38M | $23.75M | $3.63M | — | — | — |
HPS Offshore Mezzanine Partners 2019, LP | Financial Services | Investment Partnerships | $25.50M | $21.01M | $4.49M | — | — | — |
Sky Fund VI Offshore, LP | Financial Services | Investment Partnerships | $25.36M | $21.98M | $3.38M | — | — | — |
Pelican Power LLC | Capital Goods | First Lien Term Loan | $24.50M | $24.51M | -$6.8K | 9.70% | +5.50% | 2030-08-29 |
NACSB Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $24.22M | $24.22M | -$7.0K | 16.25% | +12.25% | 2031-01-29 |
Fundamental Partners IV LP | Financial Services | Delayed Draw | $24.13M | $24.15M | -$25.8K | 9.07% | +5.00% | 2030-08-04 |
Redwood Enhanced Income Corp. | Financial Services | BDC | $23.90M | $28.27M | -$4.37M | — | — | — |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $23.14M | $24.23M | -$1.09M | — | — | — |
HPS KP SIP V Co-Investment Fund, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $21.19M | $14.50M | $6.69M | — | — | — |
LuminArx Opportunistic Alternative Solutions Offshore Fund LP | Financial Services | Investment Partnerships | $20.86M | $19.59M | $1.27M | — | — | — |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $20.81M | $19.99M | $824.3K | — | — | — |
Indago Co-Invest I LP | Financial Services | CLO | $20.81M | $20.00M | $808.2K | — | — | — |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $20.75M | $11.37M | $9.38M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Chestnut II Series 2) | Financial Services | CLO | $20.60M | $20.11M | $491.2K | — | — | — |
1959 Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $20.31M | $20.30M | $7.1K | 10.78% | +6.50% | 2030-07-05 |
Sprinkler 2024 Co-Investment I (Feeder) SCSp | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | EUR 20.17M | EUR 16.23M | EUR 3.94M | — | — | — |
Peppertree Capital Fund VII QP, LP | Financial Services | Investment Partnerships | $20.04M | $16.91M | $3.13M | — | — | — |
Mashantucket (Western) Pequot Tribe | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $19.47M | $19.52M | -$50.3K | 12.23% | +8.06% | 2028-06-30 |
LH Equity Investors, L.P. — Class A | Financial Services | Special Purpose Vehicle for Preferred Equity | $19.43M | $19.25M | $184.6K | — | — | — |
Alp CFO 2024, L.P. Class C | Financial Services | BDC | $18.62M | $18.00M | $623.9K | 12.88% | — | 2036-10-15 |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $18.23M | $15.43M | $2.80M | — | — | — |
BPC Opportunities Offshore Feeder Fund V LLC | Financial Services | Investment Partnerships | $18.13M | $15.43M | $2.70M | — | — | — |
ICG LP Secondaries Fund I (Feeder) SCSp | Financial Services | Investment Partnerships | $18.06M | $13.56M | $4.50M | — | — | — |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $17.91M | $17.79M | $117.4K | 13.33% | +9.20% | 2027-12-30 |
OWS Affirm Partnership Fund, LTD. | Financial Services | CLO | $17.48M | $16.98M | $504.1K | — | — | — |
KINO Co-Invest Holdings, L.P | Financial Services | Special Purpose Vehicle for Preferred Equity | $17.48M | $14.55M | $2.93M | — | — | — |
EVP Credit SPV I LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $17.41M | $17.02M | $392.4K | — | — | — |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $16.86M | $7.02M | $9.84M | — | — | — |
Madison Realty Capital Debit Fund, IV LP | Financial Services | Investment Partnerships | $16.80M | $14.17M | $2.63M | — | — | — |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $16.70M | $16.70M | -$550.00 | 11.31% | +7.00% | 2034-07-20 |
Ares Insurance Partners, LP | Financial Services | CLO | $16.65M | $13.35M | $3.30M | — | — | — |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $16.61M | $18.78M | -$2.17M | — | — | — |
Prime Finance CMBS Opportunities Fund 4, L.P. | Financial Services | CLO | $16.57M | $15.23M | $1.34M | — | — | — |
Gramercy PG Feeder LP (Common Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $16.47M | $10.48M | $6.00M | — | — | — |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $16.46M | $11.42M | $5.05M | — | — | — |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $16.46M | $14.30M | $2.16M | — | — | — |
Cheval Blanc Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $16.08M | $14.65M | $1.43M | — | — | — |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $16.08M | $16.08M | -$4.4K | 12.54% | +8.25% | 2037-07-29 |
Associations, Inc. | Real Estate Management & Development | First Lien Term Loan | $15.72M | $15.73M | -$6.9K | 10.74% | +6.50% | 2028-07-02 |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $15.53M | $15.18M | $348.5K | — | — | — |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $15.32M | $14.17M | $1.15M | — | — | — |
Honor Technology, Inc. | Health Care Equipment & Services | First Lien Term Loan | $15.17M | $15.24M | -$74.5K | — | +5.00% | 2029-05-30 |
Allen Media, LLC | Consumer Discretionary Distribution & Retail | Revolver | $15.07M | $15.00M | $76.2K | 11.99% | +7.85% | 2027-09-23 |
Crestline PF Sentry Fund (US), LP | Financial Services | Investment Partnerships | $15.02M | $16.92M | -$1.89M | — | — | — |
Clearco SPV V US LP | Financial Services | First Lien Term Loan | $15.00M | $14.87M | $128.9K | 15.16% | +11.00% | 2027-04-03 |
GTCR Everest Topco, Inc. — Series A | Financial Services | Preferred Stock | $15.00M | $14.63M | $375.0K | — | — | — |
Rapyd Netherlands B.V. | Financial Services | First Lien Term Loan | $14.94M | $14.86M | $76.2K | 14.86% | +11.00% | 2030-08-31 |
Kohlberg Kinetic Borrower, LP | Financial Services | Delayed Draw | $14.88M | $14.82M | $67.1K | 12.59% | +8.50% | 2027-12-26 |
Blue Owl Real Estate Fund VI, LP | Financial Services | Investment Partnerships | $14.26M | $13.03M | $1.23M | — | — | — |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.16M | $14.04M | $121.2K | — | +12.00% | 2028-09-15 |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $14.05M | $13.93M | $121.2K | — | — | — |
Golub Capital Partners CLO Ltd. | Financial Services | CLO | $13.99M | $13.95M | $42.5K | 10.23% | +6.00% | 2036-11-09 |
Dawson Rated Fund 6-R2 Class C | Financial Services | BDC | $13.78M | $13.80M | -$16.1K | 13.54% | +9.15% | 2034-12-15 |
LP-PWP Credit Card ABS, LLC | Financial Services | First Lien Term Loan | $13.70M | $14.19M | -$485.7K | 11.90% | +7.74% | 2028-06-01 |
Stonegate Pub Company Bidco Holdings | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | GBP 13.58M | GBP 12.30M | GBP 1.29M | 13.84% | +9.37% | 2029-10-31 |
West Side Holdco LLC | Capital Goods | First Lien Term Loan | $13.49M | $12.89M | $607.3K | 13.13% | +9.00% | 2027-08-02 |
Jonas Catalog Holdings I LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $13.19M | $13.19M | $0.00 | 11.00% | — | 2029-09-19 |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $13.02M | $13.45M | -$431.0K | — | — | — |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $12.60M | $12.36M | $238.5K | 11.28% | +7.00% | 2028-07-19 |
CL Oliver Co-Invest I, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $12.41M | $10.09M | $2.32M | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $12.22M | $11.89M | $329.9K | — | — | — |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $12.15M | $11.74M | $411.6K | 12.91% | +8.75% | 2028-10-26 |
Symbiotic Capital Life Science Credit Fund, L.P. | Financial Services | Investment Partnerships | $12.06M | $12.08M | -$19.3K | — | — | — |
MMXXV SP SPV, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $11.98M | $12.05M | -$63.1K | 11.23% | +7.10% | 2026-11-11 |
Wellbore Integrity Solutions LLC | Energy | First Lien Term Loan | $11.86M | $11.63M | $234.9K | 12.33% | +8.00% | 2025-12-31 |
Starlight Inventory I, LLC | Capital Goods | First Lien Term Loan | $11.65M | $15.03M | -$3.38M | 13.79% | +10.00% | 2026-03-28 |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $11.59M | $10.62M | $969.2K | — | — | — |
GIEAG Projekt 320 GMBH | Real Estate Management & Development | Delayed Draw | EUR 11.46M | EUR 11.43M | EUR 24.2K | — | — | 2027-09-29 |
Evergreen Services Group II, LLC | Software & Services | First Lien Term Loan | $11.26M | $11.22M | $44.0K | — | — | 2031-04-05 |
MoonLake Immunotherapeutics AG | Health Care Equipment & Services | Delayed Draw | $10.98M | $11.04M | -$61.3K | 8.70% | +1.45% | 2030-04-01 |
LuminArx Valence Co-Invest Offshore Fund LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $10.95M | $9.94M | $1.01M | — | — | — |
Tinicum L.P. | Financial Services | Investment Partnerships | $10.93M | $8.06M | $2.87M | — | — | — |
Webster Equity Partners | Health Care Equipment & Services | Delayed Draw | $10.58M | $10.79M | -$206.9K | — | +10.85% | 2034-05-07 |
BSOF Parallel Onshore Fund L.P. (Class Colonnade 2024 Series 3) | Financial Services | CLO | $10.53M | $10.25M | $285.0K | — | — | — |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $10.30M | $8.01M | $2.29M | — | — | — |
Dawson Rated Fund 6-R3 Class C | Financial Services | US Treasury | $10.00M | $10.17M | -$161.5K | 12.87% | +9.00% | 2035-05-15 |
Jaffa Capital Fund, LP | Financial Services | Investment Partnerships | $10.00M | $10.00M | $0.00 | — | — | — |
Chambertin Capital Limited | Capital Goods | First Lien Term Loan | GBP 9.96M | GBP 10.02M | -GBP 57.9K | 11.14% | +6.75% | 2030-06-20 |
GDYC Assets LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.89M | $9.88M | $6.8K | 12.92% | +8.75% | 2030-11-09 |
California Municipal Finance Authority | Capital Goods | Delayed Draw | $9.85M | $9.82M | $25.0K | 12.25% | — | 2034-12-02 |
Memorial MRI & Diagnostic MSO, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.70M | $9.68M | $22.9K | 10.25% | +6.25% | 2028-12-18 |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $9.53M | $5.95M | $3.57M | — | — | — |
Cipriani USA, Inc | Consumer Discretionary Distribution & Retail | Delayed Draw | $9.51M | $9.24M | $274.6K | — | — | 2029-09-30 |
Stonepeak Xenith Holdings PTE. Limited — A2 | Media & Entertainment | Preferred Stock | $9.42M | $9.42M | $0.00 | — | — | — |
Realterm Logistics Credit Fund Co-Investment, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.34M | $9.24M | $94.6K | — | — | — |
Boost Co-Invest LP | Financial Services | CLO | $8.97M | $6.76M | $2.21M | — | — | — |
Einstein Parent, Inc. | Software & Services | First Lien Term Loan | $8.88M | $8.90M | -$12.0K | 10.83% | +6.50% | 2031-01-22 |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.78M | $8.78M | $0.00 | 17.07% | — | 2027-08-28 |
ABPCI Private Funding I LLC | Financial Services | CLO | $8.74M | $8.75M | -$6.2K | 11.70% | +7.50% | 2036-07-16 |
Cordevigo Interim Lux Bidco S.A.R.L | Consumer Staples Distribution & Retail | First Lien Term Loan | EUR 8.59M | EUR 8.25M | EUR 334.8K | 9.36% | +7.25% | 2032-04-11 |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $8.56M | $8.47M | $92.8K | 10.91% | +6.75% | 2030-11-08 |
Ion Finance Holdings Limited | Software & Services | First Lien Term Loan | EUR 8.27M | EUR 7.36M | EUR 907.5K | 9.50% | +7.50% | 2031-09-30 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $8.12M | $8.10M | $18.5K | 10.71% | +6.40% | 2035-10-30 |
Indago Asset-Based Opportunities I LP | Financial Services | Investment Partnerships | $8.05M | $7.83M | $220.7K | — | — | — |
BP Holdings Zeta LP – Class A | Financial Services | Special Purpose Vehicle for Real Estate Loans | $8.05M | $7.99M | $61.5K | — | — | — |
Carlyle Credit Opportunities Fund III (Parallel), SCSp | Financial Services | Investment Partnerships | $8.05M | $8.18M | -$129.6K | — | — | — |
Ares Pathfinder Fund II (Offshore), LP | Financial Services | Investment Partnerships | $8.04M | $7.49M | $547.7K | — | — | — |
Cordevigo Interim Lux Bidco S.A.R.L | Consumer Staples Distribution & Retail | First Lien Term Loan | $8.02M | $7.98M | $34.9K | 11.52% | +7.25% | 2032-04-11 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $7.96M | $7.84M | $119.8K | 10.31% | +6.50% | 2029-09-12 |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $7.85M | $7.64M | $205.8K | — | — | — |
Silfab Inc. | Utilities | Delayed Draw | $7.80M | $7.84M | -$39.5K | 10.89% | +6.50% | 2028-11-18 |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $7.54M | $5.66M | $1.88M | — | — | — |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.50M | $7.45M | $50.0K | 9.66% | +5.50% | 2029-07-25 |
BP Holdings Tau, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $7.29M | $6.79M | $502.1K | — | — | — |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $7.23M | $5.07M | $2.16M | — | — | — |
Carlyle Credit Opportunities Fund II (Parallel), SCSp | Financial Services | Investment Partnerships | $7.08M | $8.58M | -$1.50M | — | — | — |
RPO1 LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.06M | $7.02M | $41.7K | — | — | 2026-07-10 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $7.01M | $4.87M | $2.14M | — | — | — |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $6.98M | $6.92M | $66.4K | 12.42% | +8.00% | 2027-08-30 |
iCIMS, Inc. | Commercial & Professional Services | First Lien Term Loan | $6.97M | $6.93M | $39.9K | 10.57% | +6.25% | 2028-08-18 |
BP Holdings Cardinal LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $6.79M | $6.82M | -$26.4K | — | — | — |
Gramercy PG Feeder LP (Preferred Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $6.50M | $5.45M | $1.05M | — | — | — |
CCOF III Nexus Co-Invest Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $6.50M | $4.90M | $1.59M | — | — | — |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.45M | $6.42M | $30.4K | 10.83% | +6.50% | 2030-01-18 |
Miller Holdings LP ( Common Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $6.31M | $5.00M | $1.31M | — | — | — |
Evergreen Services Group II, LLC | Software & Services | Delayed Draw | $6.18M | $6.16M | $22.1K | — | — | 2031-04-05 |
Magenta Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $6.16M | $5.50M | $654.6K | — | — | — |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.12M | $6.13M | -$7.3K | 9.91% | +5.75% | 2029-08-30 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.08M | $6.07M | $9.8K | 9.44% | +5.43% | 2029-12-21 |
Nader Upside 2 Sarl | Health Care Equipment & Services | First Lien Term Loan | EUR 6.03M | EUR 5.56M | EUR 467.2K | — | +10.25% | 2028-03-13 |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.97M | $6.02M | -$45.1K | 11.93% | +8.00% | 2029-07-07 |
Xactly Corporation | Software & Services | First Lien Term Loan | $5.97M | $5.90M | $68.7K | 10.55% | +6.25% | 2031-02-03 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $5.93M | $5.85M | $75.9K | — | — | 2026-03-30 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $5.87M | $5.89M | -$14.0K | 11.07% | +6.88% | 2028-05-31 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 5.83M | EUR 5.47M | EUR 356.2K | — | — | — |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $5.78M | $1.15M | $4.63M | — | — | — |
Emerald Holdco US L.P. — Class A-3 | Health Care Equipment & Services | Common Stock | $5.78M | $3.99M | $1.79M | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $5.72M | $5.49M | $222.1K | — | — | 2033-05-26 |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.68M | $5.57M | $105.7K | 11.26% | +7.00% | 2030-03-31 |
Nectar 2 SPC S.R.L. Class J2 | — | Common Stock | EUR 5.59M | EUR 5.32M | EUR 273.0K | 10.00% | — | 2032-12-31 |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $5.45M | $4.94M | $507.1K | 13.53% | +9.25% | 2038-09-15 |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $5.27M | $5.23M | $39.8K | — | +7.25% | 2030-09-29 |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $5.13M | $2.62M | $2.51M | — | — | — |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $5.01M | $4.90M | $105.6K | 12.91% | +8.60% | 2035-10-30 |
GS Holder, Inc. — 2022-1 | Software & Services | Preferred Stock | $5.00M | $4.85M | $150.0K | — | — | — |
User Zoom Technologies, Inc | Software & Services | First Lien Term Loan | $5.00M | $4.90M | $99.3K | 11.80% | +7.50% | 2029-04-05 |
CCI Topco, Inc. — Series B | Media & Entertainment | Preferred Stock | $4.90M | $4.90M | $0.00 | — | — | — |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | EUR 4.89M | EUR 4.50M | EUR 392.9K | 7.71% | +5.60% | 2031-02-10 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $4.89M | $4.78M | $102.4K | 12.26% | +8.10% | 2028-04-07 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.84M | $4.79M | $47.4K | 10.45% | +6.25% | 2028-03-02 |
P20 Parent, Inc. | Commercial & Professional Services | First Lien Term Loan | $4.81M | $4.81M | -$891.00 | 11.50% | +7.50% | 2028-07-12 |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $4.78M | $3.98M | $799.9K | — | — | — |
Crusoe Energy Systems LLC | Software & Services | First Lien Term Loan | $4.71M | $4.71M | $0.00 | 15.00% | — | 2029-07-25 |
Crestline Nevermore Holdco, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.59M | $5.13M | -$532.1K | — | — | — |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.52M | $4.50M | $15.3K | 9.50% | +5.50% | 2029-07-17 |
Symbiotic Capital EB Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.51M | $3.98M | $536.2K | — | — | — |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $4.51M | $4.46M | $52.4K | — | +8.00% | 2035-12-28 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.49M | $4.45M | $40.0K | 9.75% | +5.75% | 2030-05-31 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $4.44M | $4.37M | $64.7K | — | +8.00% | 2027-12-22 |
Ares Special Opportunities Fund (Offshore), LP | Financial Services | Investment Partnerships | $4.41M | $4.63M | -$221.0K | — | — | — |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.41M | $4.34M | $70.1K | 9.19% | +5.00% | 2030-01-09 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $4.36M | $2.96M | $1.40M | — | — | — |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.29M | $4.35M | -$64.1K | 11.00% | +7.00% | 2029-06-21 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.28M | $4.19M | $88.8K | 9.56% | +5.50% | 2029-02-28 |
Pollen, Inc. — Series H-1 | Capital Goods | Preferred Stock | $4.21M | $3.36M | $853.6K | — | — | — |
Specialty Loan Institutional Fund 2016-L, L.P. | Financial Services | Investment Partnerships | $4.21M | $2.50M | $1.71M | — | — | — |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.00M | $3.91M | $86.4K | 9.75% | +5.50% | 2029-11-03 |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $4.00M | $3.86M | $144.8K | 10.93% | +6.65% | 2028-01-28 |
Milano Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $3.92M | $4.00M | -$75.0K | — | — | — |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $3.90M | $3.83M | $70.5K | 9.17% | +5.25% | 2029-04-10 |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.81M | $3.02M | $791.8K | — | — | — |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $3.80M | $7.12M | -$3.33M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3 Interests) | Financial Services | CLO | $3.79M | $5.24M | -$1.46M | — | — | — |
KWOL Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common Equity | $3.79M | $2.50M | $1.29M | — | — | — |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.76M | $3.64M | $117.3K | 11.35% | +7.00% | 2028-12-21 |
FSG Acquisition, LLC | Capital Goods | Preferred Stock | $3.75M | $3.66M | $93.8K | — | — | — |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.69M | $3.52M | $177.5K | 12.47% | +8.50% | 2028-10-18 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.68M | $3.96M | -$272.6K | — | +7.00% | 2027-03-18 |
Healthcare Litigation Trust Interests — Class A-2 DIP | Health Care Equipment & Services | Preferred Stock | $3.64M | $3.64M | $0.00 | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $3.60M | $2.47M | $1.13M | — | — | — |
BP-HS Lot Option Joint Venture VI, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $3.56M | $3.51M | $44.6K | — | — | — |
Mandolin Technology Holdings, Inc. — Series A | Software & Services | Preferred Stock | $3.50M | $3.40M | $103.9K | — | — | — |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | $3.43M | $3.46M | -$31.3K | 9.78% | +5.60% | 2031-02-10 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.32M | $3.32M | $3.1K | 10.39% | +6.25% | 2027-10-12 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.30M | $3.31M | -$16.2K | 10.95% | +6.95% | 2029-03-05 |
Deerpath Capital CLO 2020-1 Ltd. | Financial Services | CLO | $3.25M | $3.19M | $64.8K | 10.71% | +6.39% | 2034-04-17 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.20M | $3.19M | $9.6K | — | — | 2026-03-30 |
Felicitas Diner Offshore, LP | Financial Services | CLO | $3.14M | $2.96M | $178.6K | — | — | — |
FINThrive Software Preferred Intermediate Holdings, Inc. | Health Care Equipment & Services | Preferred Stock | $3.07M | $3.16M | -$94.5K | — | — | — |
Healthcare Litigation Trust Interests — Class A-1 | Health Care Equipment & Services | Preferred Stock | $3.01M | $3.01M | $0.00 | — | — | — |
RSK Holdings, Inc. — Series B | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $2.96M | $2.96M | $3.7K | 12.66% | +8.50% | 2030-04-07 |
SL Energy Power Plant I, LLC | Utilities | First Lien Term Loan | $2.94M | $2.94M | -$2.0K | 11.00% | +7.00% | 2027-09-25 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $2.81M | $2.71M | $95.3K | — | — | — |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.78M | $2.78M | $0.00 | 12.07% | — | 2027-08-28 |
Burford Advantage Feeder Fund A, LP | Financial Services | Investment Partnerships | $2.75M | $2.05M | $703.0K | — | — | — |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.73M | $2.66M | $69.7K | 11.66% | +7.50% | 2028-11-30 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.72M | $2.67M | $54.4K | 9.75% | +5.75% | 2029-04-04 |
Silver Point Specialty Credit Fund Management, LLC | Financial Services | CLO | $2.72M | — | — | — | — | — |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.70M | $2.61M | $93.4K | 8.75% | +4.75% | 2030-10-29 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $2.66M | $8.99M | -$6.33M | — | — | — |
Magenta Asset Co-Invest L.P. | Financial Services | CLO | $2.65M | $2.53M | $121.4K | — | — | — |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.61M | $2.58M | $27.7K | 10.71% | +6.25% | 2028-05-25 |
Fenix Topco, LLC | Capital Goods | First Lien Term Loan | $2.60M | $2.64M | -$45.5K | 10.76% | +6.50% | 2029-03-28 |
Vista Credit Partners Fund IV-B, L.P. | Financial Services | Investment Partnerships | $2.57M | $2.83M | -$254.4K | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $2.57M | $1.89M | $681.7K | — | — | — |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $2.51M | $2.45M | $61.7K | 11.29% | +7.25% | 2029-09-13 |
Jayhawk Intermediate, LLC | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
SureWerx Purchaser III, Inc. | Capital Goods | First Lien Term Loan | $2.45M | $2.40M | $46.5K | 9.55% | +5.25% | 2029-12-28 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $2.31M | $2.31M | -$3.6K | — | — | 2028-10-24 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.25M | $2.26M | -$10.2K | 10.39% | +6.25% | 2027-10-12 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.20M | $2.16M | $40.0K | 9.75% | +5.75% | 2029-03-30 |
GCF III Feeder LP | Financial Services | Investment Partnerships | $2.19M | $2.19M | $0.00 | — | — | — |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $2.16M | $2.10M | $63.0K | — | — | 2030-08-30 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $2.12M | $2.09M | $22.1K | 9.25% | +5.25% | 2029-01-05 |
Pollen, Inc. — Series H-2 | Capital Goods | Preferred Stock | $2.11M | $1.86M | $249.8K | — | — | — |
Comar Holding Company, LLC | Materials | Subordinated Debt | $2.07M | $2.07M | $0.00 | — | — | 2026-09-17 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $2.00M | $1.96M | $43.4K | 13.25% | +8.92% | 2034-01-20 |
OTR Midco, LLC | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | 12.00% | — | 2026-05-13 |
NB Capital Solutions Co-Invest (Wolverine) LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $1.98M | $1.38M | $601.5K | — | — | — |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $1.96M | $1.96M | $3.8K | 13.01% | +9.00% | 2029-12-21 |
CVC Structured Solutions 2 LLC | Financial Services | Delayed Draw | $1.90M | $1.90M | -$454.00 | 12.75% | +8.75% | 2040-09-03 |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.80M | $1.73M | $67.8K | 10.76% | +7.00% | 2028-06-16 |
Memorial MRI & Diagnostic MSO, LLC | Health Care Equipment & Services | Revolver | $1.75M | $1.74M | $4.3K | 10.25% | +6.25% | 2028-12-18 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $1.71M | $1.68M | $26.8K | 9.25% | +5.25% | 2029-01-05 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.65M | $1.58M | $72.7K | 10.95% | +6.95% | 2029-03-05 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $1.64M | $1.63M | $5.1K | — | +8.00% | 2027-12-22 |
BP Holdings Zeta LP – Class B | Financial Services | Special Purpose Vehicle for Real Estate Loans | $1.64M | $1.41M | $229.0K | — | — | — |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.60M | $2.53M | -$930.5K | 26.00% | — | 2034-01-20 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | $1.59M | $1.60M | -$8.8K | 10.74% | +6.50% | 2028-07-02 |
NWEOF Feeder Fund III SCSp | Financial Services | Investment Partnerships | EUR 1.58M | EUR 1.41M | EUR 171.8K | — | — | — |
Franklin BSP Capital Corp | Financial Services | BDC | $1.54M | $1.68M | -$145.7K | — | — | — |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.51M | EUR 1.34M | EUR 171.5K | 9.50% | +8.00% | 2026-03-23 |
Afiniti, Inc. | Software & Services | Second Lien Term Loan | $1.41M | $1.53M | -$121.0K | — | — | 2031-12-03 |
Knight Energy Services LLC | Energy | First Lien Term Loan | $1.30M | $1.29M | $10.7K | 11.49% | +7.50% | 2028-06-01 |
Gramercy PG Holdings LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $1.27M | $1.24M | $26.1K | — | — | — |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.26M | $1.21M | $52.9K | 8.75% | +4.75% | 2030-10-29 |
Healthcare Litigation Trust Interests — Class A-2 Bridge | Health Care Equipment & Services | Preferred Stock | $1.15M | $1.14M | $10.0K | — | — | — |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $1.12M | $1.12M | -$1.8K | — | — | 2029-10-24 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $1.11M | $1.12M | -$9.7K | — | +7.50% | 2037-12-03 |
Barings BDC, Inc. | Financial Services | Common Stock | $1.11M | $1.29M | -$180.8K | — | — | — |
RSK Holdings, Inc. — Series C | Software & Services | Preferred Stock | $1.07M | $1.05M | $21.4K | — | — | — |
VPC Credit Origination Fund, L.P. | Financial Services | Investment Partnerships | $1.06M | $1.00M | $58.6K | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Promissory Note | $1.02M | $1.02M | $0.00 | 11.59% | — | 2031-05-10 |
Stellus Private BDC Advisor, LLC | Financial Services | CLO | $944.7K | — | — | — | — | — |
Blue Owl Capital Technology Holdings II LLC, Class A1 | Financial Services | CLO | $921.1K | $233.2K | $687.9K | — | — | — |
D.E. Shaw Diopter International Fund II, L.P. | Financial Services | Investment Partnerships | $893.1K | $864.6K | $28.5K | — | — | — |
BP Holdings Emberglow, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $892.6K | $879.9K | $12.7K | — | — | — |
Ion Finance Holdings Limited | Software & Services | Delayed Draw | EUR 888.9K | EUR 791.3K | EUR 97.6K | 9.50% | +7.50% | 2031-09-30 |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | Delayed Draw | $758.0K | $758.0K | $0.00 | 12.07% | — | 2027-08-28 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | $751.4K | $712.9K | $38.4K | 11.26% | +7.00% | 2028-06-16 |
Azurite Intermediate Holdings, Inc. | Software & Services | Delayed Draw | $639.4K | $637.6K | $1.8K | 10.16% | +6.00% | 2031-03-19 |
Dawson Partners Evergreen (Aggregator) 1 LP | Financial Services | CLO | $585.9K | $100.00 | $585.8K | — | — | — |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $416.1K | $448.6K | -$32.5K | — | +5.00% | 2027-03-18 |
ASG II, LLC | Software & Services | Delayed Draw | $391.3K | $385.1K | $6.2K | 10.71% | +6.25% | 2028-05-25 |
Steward Health Care System Bridge Loan | Health Care Equipment & Services | First Lien Term Loan | $333.3K | $330.5K | $2.8K | 16.18% | +10.75% | 2027-12-31 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $302.5K | $1.18M | -$875.9K | — | — | — |
Azurite Intermediate Holdings, Inc. | Software & Services | First Lien Term Loan | $281.3K | $280.6K | $745.00 | 10.16% | +6.00% | 2031-03-19 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $276.4K | $265.1K | $11.3K | 11.24% | +7.00% | 2028-12-21 |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $266.6K | $255.3K | $11.3K | 13.48% | +9.25% | 2038-09-15 |
Blue Owl Capital Technology Holdings II LLC, Class A2 | Financial Services | CLO | $260.6K | $58.6K | $202.0K | — | — | — |
SintecMedia NYC, Inc. | Materials | Revolver | $255.4K | $260.1K | -$4.7K | 11.03% | +7.00% | 2029-06-21 |
MGT Merger Target, LLC | Software & Services | Revolver | $245.9K | $246.9K | -$975.00 | 9.57% | +5.50% | 2028-04-10 |
Penn TRGRP Holdings | Capital Goods | Delayed Draw | $243.6K | $245.4K | -$1.8K | 11.25% | +7.25% | 2030-09-29 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $220.9K | $219.7K | $1.2K | 9.16% | +5.00% | 2029-04-10 |
Trintech, Inc. | Software & Services | Revolver | $161.4K | $154.4K | $7.0K | 9.66% | +5.50% | 2029-07-25 |
Service Compression Holdings, LLC — Junior Preferred | Energy | Preferred Stock | $139.6K | $135.1K | $4.5K | — | — | — |
Fenix Topco, LLC | Capital Goods | Delayed Draw | $110.7K | $137.1K | -$26.4K | 10.76% | +6.50% | 2029-03-28 |
SureWerx Purchaser III, Inc. | Capital Goods | Revolver | $68.2K | $68.3K | -$11.00 | 9.25% | +5.25% | 2028-12-28 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | $50.8K | $65.5K | -$14.7K | 9.91% | +5.75% | 2029-08-30 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | $42.2K | $35.3K | $6.9K | 10.04% | +5.75% | 2029-03-30 |
Stonepeak Xenith Holdings PTE. Limited — A2 | Media & Entertainment | Common Stock | $1.9K | $1.9K | $0.00 | — | — | — |
Bluesight, Inc. | Software & Services | Revolver | $1.7K | -$10.6K | $12.3K | 0.50% | — | 2029-07-17 |
CTF Clear Finance Technology Corp. | Financial Services | Warrant | $17.00 | — | — | — | — | 2035-10-03 |
Honor Technology, Inc. | Health Care Equipment & Services | Warrant | $17.00 | — | — | — | — | 2034-05-28 |
Rapyd Financial Network (2016) Ltd. | Financial Services | Warrant | $17.00 | — | — | — | — | 2035-03-12 |
Service Compression Holdings, LLC | Energy | Warrant | $17.00 | $54.9K | -$54.9K | — | — | 2031-01-17 |
Xeris Biopharma Holdings, Inc. | Health Care Equipment & Services | Warrant | $17.00 | $278.4K | -$278.4K | — | — | 2029-03-08 |
SDB Holdco, LLC | Health Care Equipment & Services | Preferred Stock | $0.00 | $515.4K | -$515.4K | — | — | — |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$695.00 | -$8.4K | $7.7K | 0.50% | — | 2029-11-03 |
Azurite Intermediate Holdings, Inc. | Software & Services | Revolver | -$1.0K | -$1.2K | $184.00 | 0.50% | — | 2031-03-19 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | -$1.2K | — | — | 0.50% | — | 2029-03-30 |
Bluefin Holding, LLC | Software & Services | Revolver | -$1.7K | -$15.3K | $13.6K | 0.50% | — | 2029-09-12 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$2.3K | -$10.7K | $8.4K | 0.50% | — | 2028-01-09 |
Mercury Bidco LLC | Software & Services | Revolver | -$2.8K | -$8.9K | $6.1K | 0.50% | — | 2029-05-31 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | -$3.3K | — | — | 0.50% | — | 2029-01-05 |
Penn TRGRP Holdings | Capital Goods | Revolver | -$5.8K | -$14.3K | $8.5K | 0.50% | — | 2030-09-29 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$8.2K | -$16.0K | $7.8K | 0.50% | — | 2030-11-08 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | -$11.0K | -$10.0K | -$944.00 | 1.00% | — | 2027-10-12 |
Associations, Inc. | Real Estate Management & Development | Delayed Draw | -$14.8K | — | — | 1.00% | — | 2028-07-02 |
Einstein Parent, Inc. | Software & Services | Revolver | -$18.4K | -$16.6K | -$1.8K | 0.50% | — | 2031-01-22 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$51.7K | -$74.3K | $22.6K | 1.00% | — | 2030-01-18 |
BBQ Holding, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$64.0K | -$63.6K | -$450.00 | 0.75% | — | 2030-09-05 |
NACSB Acquisition Holdings, Inc. | Capital Goods | Delayed Draw | -$68.5K | -$68.1K | -$422.00 | 1.00% | — | 2031-01-29 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | -$250.0K | -$248.1K | -$1.9K | 1.00% | — | 2031-02-10 |
Alcami Corporation | Health Care Equipment & Services | Revolver | — | — | — | 0.50% | — | 2028-12-21 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | — | -$4.1K | — | 1.00% | — | 2029-02-28 |
Coupa Holdings, LLC | Software & Services | Revolver | — | -$6.1K | — | 0.50% | — | 2029-02-28 |
LP-PWP Credit Card ABS, LLC | Financial Services | Revolver | — | — | — | 1.00% | — | 2028-06-01 |
RCP Fund II CEI 1 Borrower LLC | Financial Services | Delayed Draw | — | — | — | 1.00% | — | 2029-09-28 |
SDB Holdco, LLC — Class A | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
SureWerx Purchaser III, Inc. | Capital Goods | Delayed Draw | — | — | — | 1.00% | — | 2029-12-28 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | — | -$5.7K | — | 0.50% | — | 2029-04-04 |
Disclosed holdings FV
$6.80B
Parsed holdings FV
$6.80B
Residual gap
$324.3K
Balance-sheet cash
$39.58M
CIK
0001842754
Accession
0001213900-25-118509
Form type
N-CSRS
Period
2025-09-30