CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$5.36B
356 holdings
Avg Spread
+7.35%
FV-weighted, debt
Avg Coupon
11.75%
FV-weighted
% First Lien
21.7%
of debt FV
Unrealized P/L
+$444.10M
+9.03% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$5.65B
Liabilities + Equity$5.65B
First Lien
$1.16B · 20.6%
First Lien
$1.16B · 20.6%
Second Lien
$25.30M · 0.4%
Subordinated
$34.01M · 0.6%
Other Debt
$189.21M · 3.3%
CLO
$305.37M · 5.4%
BDC
$122.46M · 2.2%
LP Interest
$2.85B · 50.5%
LP Interest
$2.85B · 50.5%
Equity
$379.96M · 6.7%
Other
$289.85M · 5.1%
Cash & Equivalents
$73.35M · 1.3%
Other Assets
$213.95M · 3.8%
Debt (Borrowings)
$250.00M · 4.4%
Other Liabilities
$43.10M · 0.8%
Net Assets (Equity)
$5.36B · 94.8%
Net Assets (Equity)
$5.36B · 94.8%
Industry Composition
LP Interest
53.2%
Financial Services
22.9%
Software & Services
5.7%
CLO
5.7%
Health Care Equipment & Services
3.2%
Capital Goods
2.7%
BDC
2.3%
Consumer Discretionary Distribution & Retail
1.3%
Commercial & Professional Services
1.3%
Utilities
0.6%
Energy
0.4%
Consumer Staples Distribution & Retail
0.3%
Other industries
0.4%
Spread Distribution
1.0%
4.0%
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
356 of 357
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Dawson Evergreen 1 LP | Financial Services | Investment Partnerships | $330.08M | $300.00M | $30.08M | — | — | — |
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $268.43M | $268.43M | $0.00 | 4.29% | — | — |
Hercules Private Global Venture Growth Fund I, L.P. | Financial Services | Investment Partnerships | $163.48M | $156.12M | $7.36M | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $156.52M | $92.85M | $63.67M | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $140.25M | $117.88M | $22.37M | — | — | — |
SC Life Science Credit Parallel Fund A, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $115.14M | $112.89M | $2.26M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $111.76M | $99.00M | $12.76M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 3) | Financial Services | Investment Partnerships | $111.19M | $106.66M | $4.53M | — | — | — |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $107.13M | $100.00M | $7.13M | — | — | — |
Guggenheim MM-C CLO | Financial Services | CLO | $104.15M | $90.20M | $13.94M | 14.72% | — | 2035-07-25 |
North Wall Asset Backed Opportunities Feeder Fund I LP | Financial Services | Investment Partnerships | EUR 79.49M | EUR 72.94M | EUR 6.55M | — | — | — |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $77.63M | $81.14M | -$3.52M | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $71.88M | $63.24M | $8.64M | — | — | — |
VPC Asset Backed Opportunistic Credit Fund (Levered), L.P. | Financial Services | Investment Partnerships | $69.04M | $71.00M | -$1.96M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $66.50M | $49.45M | $17.05M | — | — | — |
Ares Commercial Finance, LP | Financial Services | Investment Partnerships | $62.07M | $53.84M | $8.22M | — | — | — |
Felicitas Tactical Opportunities Fund, LP | Financial Services | Investment Partnerships | $57.93M | $37.87M | $20.07M | — | — | — |
HPS KP Mezz 2019 Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $55.92M | $42.08M | $13.84M | — | — | — |
WhiteHawk Evergreen Fund, LP | Financial Services | Investment Partnerships | $52.79M | $50.00M | $2.79M | — | — | — |
Rapyd Netherlands B.V. | Financial Services | First Lien Term Loan | $52.24M | $52.24M | -$3.1K | 15.18% | +11.00% | 2030-08-31 |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $52.05M | $43.62M | $8.43M | — | — | — |
Continental Finance | Financial Services | First Lien Term Loan | $49.50M | $49.51M | -$5.3K | 12.32% | +8.00% | 2029-03-11 |
HPS Asset Value Platform, L.P. | Financial Services | Investment Partnerships | $48.78M | $47.01M | $1.77M | — | — | — |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $48.37M | $40.52M | $7.85M | — | — | — |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $45.89M | $36.04M | $9.86M | — | — | — |
AgAmerica Lending Fund, LLC | Financial Services | Investment Partnerships | $43.70M | $43.64M | $55.2K | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $42.07M | $35.93M | $6.14M | — | — | — |
Navan, Inc. | Commercial & Professional Services | First Lien Term Loan | $42.00M | $42.00M | $0.00 | 10.83% | +6.50% | 2030-02-24 |
Marilyn Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $41.83M | $33.86M | $7.97M | — | — | — |
Opportunity Funding SPE V, LLC | Software & Services | Revolver | $40.80M | $40.83M | -$25.6K | 11.62% | +7.30% | 2029-02-13 |
InSolve Global Credit Feeder Fund VI, L.P. | Financial Services | Investment Partnerships | $39.84M | $37.84M | $2.00M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $37.73M | $33.03M | $4.70M | — | — | — |
PG Lending Fund I, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $37.25M | $37.25M | $0.00 | — | — | — |
Barings Capital Solutions Perpetual Fund (CA), LP | Financial Services | Investment Partnerships | $37.10M | $34.76M | $2.34M | — | — | — |
Silver Point Select Overflow Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $36.52M | $36.61M | -$93.2K | — | — | — |
Miller Holdings LP (Preferred Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $36.26M | $31.76M | $4.50M | — | — | — |
EVP II LP | Financial Services | Investment Partnerships | $35.28M | $26.37M | $8.91M | — | — | — |
Pine Valley Capital Partners Evergreen Fund, LP | Financial Services | Investment Partnerships | $35.12M | $34.36M | $757.7K | — | — | — |
SMR Holdings, LLC | Software & Services | First Lien Term Loan | $33.49M | $33.51M | -$21.2K | 10.05% | +5.75% | 2029-12-23 |
BP Holdings Maize LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $32.99M | $31.55M | $1.44M | — | — | — |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $31.92M | $29.87M | $2.05M | — | — | — |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.31M | $30.40M | $905.4K | — | — | — |
Silfab Inc. | Utilities | Delayed Draw | $31.00M | $31.08M | -$75.3K | 10.92% | +6.50% | 2028-11-18 |
Arcadia Solutions, Inc. | Health Care Equipment & Services | First Lien Term Loan | $30.78M | $30.78M | $0.00 | 13.69% | +9.40% | 2028-03-08 |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $30.70M | $32.61M | -$1.91M | — | — | — |
NWEOF Feeder Fund II LP | Financial Services | Investment Partnerships | EUR 29.91M | EUR 24.06M | EUR 5.85M | — | — | — |
Raven Evergreen Credit Fund II, LP | Financial Services | Investment Partnerships | $29.67M | $16.90M | $12.77M | — | — | — |
Ares Special Opportunities Fund II (Offshore), LP | Financial Services | Investment Partnerships | $27.69M | $22.76M | $4.94M | — | — | — |
HPS Offshore Mezzanine Partners 2019, LP | Financial Services | Investment Partnerships | $27.45M | $22.78M | $4.67M | — | — | — |
AR3 Holdco LLC | Commercial & Professional Services | Delayed Draw | $27.43M | $27.43M | $0.00 | 10.55% | +6.25% | 2027-03-16 |
VDC Powerup PTE LTD | Software & Services | First Lien Term Loan | $26.75M | $26.79M | -$42.8K | 10.07% | +5.75% | 2028-05-20 |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $26.36M | $25.87M | $494.8K | — | — | — |
Redwood Enhanced Income Corp. | Financial Services | BDC | $26.28M | $28.27M | -$2.00M | — | — | — |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $26.01M | $21.30M | $4.70M | — | — | — |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $25.70M | $19.46M | $6.24M | — | — | — |
Gramercy PG Holdings II, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $25.04M | $23.25M | $1.79M | — | — | — |
Peachtree Credit Fund IV Q, L.P. | Financial Services | Investment Partnerships | $25.00M | $25.00M | $0.00 | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Gnocchi Series 2 Interests) | Financial Services | CLO | $24.83M | $30.68M | -$5.85M | — | — | — |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $24.15M | $23.87M | $280.0K | — | +8.00% | 2035-12-28 |
CW Credit Opportunity 2 LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $23.98M | $22.74M | $1.24M | — | — | — |
Contingency Capital EG Fund (US) LP | Financial Services | Investment Partnerships | $23.93M | $23.98M | -$52.7K | — | — | — |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $23.22M | $13.79M | $9.43M | — | — | — |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $22.58M | $23.26M | -$683.2K | — | — | — |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $21.83M | $21.51M | $324.8K | — | — | — |
Blue Owl Technology Finance Corp. | Financial Services | BDC | $21.71M | $20.32M | $1.39M | — | — | — |
ACM Uprise Direct 2024 LLC (Participation in Membership Int) | Financial Services | CLO | $21.60M | $20.50M | $1.09M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Chestnut II Series 2) | Financial Services | CLO | $20.64M | $20.11M | $527.8K | — | — | — |
Madison Realty Capital Debit Fund, IV LP | Financial Services | Investment Partnerships | $20.59M | $14.17M | $6.41M | — | — | — |
Webster Equity Partners | Health Care Equipment & Services | Delayed Draw | $20.56M | $20.58M | -$17.8K | — | +3.50% | 2027-04-01 |
Sky Fund VI Offshore, LP | Financial Services | Investment Partnerships | $20.04M | $18.53M | $1.50M | — | — | — |
HPS KP SIP V Co-Investment Fund, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $19.76M | $14.50M | $5.26M | — | — | — |
Felicitas Secondary Fund III Offshore, LP | Financial Services | Investment Partnerships | $19.65M | $17.50M | $2.15M | — | — | — |
Pine Valley Capital Co-Invest I, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $18.66M | $18.48M | $184.3K | — | — | — |
Nordic Ferry Infrastructure AS | Capital Goods | First Lien Term Loan | NOK 18.44M | NOK 17.58M | NOK 857.3K | 9.48% | +5.00% | 2031-11-04 |
Alp CFO 2024, L.P. Class C | Financial Services | BDC | $18.00M | $18.00M | $0.00 | 12.88% | — | 2036-10-15 |
Motive Capital Fund II | Financial Services | First Lien Term Loan | $17.94M | $17.94M | $0.00 | 9.55% | +5.25% | 2028-03-31 |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $17.74M | $17.76M | -$12.2K | 12.32% | +8.00% | 2027-12-30 |
Nordic Ferry Infrastructure AS | Capital Goods | First Lien Term Loan | EUR 17.66M | EUR 17.18M | EUR 482.7K | 7.50% | +5.00% | 2031-11-04 |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $17.43M | $18.78M | -$1.34M | — | — | — |
Zinnia Corporate Holdings, LLC | Software & Services | First Lien Term Loan | $17.29M | $17.32M | -$26.7K | 12.30% | +8.00% | 2029-09-23 |
Equity interest in Contrail JV II, LLC (Narrowbody) — Equity Interests | Financial Services | Special Purpose Vehicle for Common Equity | $17.24M | $17.11M | $130.7K | — | — | — |
Dawson Rated Fund 6-R2 Class C | Financial Services | BDC | $17.16M | $15.81M | $1.35M | 13.54% | +9.15% | 2034-12-15 |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $17.00M | $15.46M | $1.54M | — | — | — |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $16.50M | $13.68M | $2.83M | — | — | — |
Sprinkler 2024 Co-Investment I (Feeder) SCSp | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | EUR 16.33M | EUR 16.23M | EUR 95.6K | — | — | — |
KINO Co-Invest Holdings, L.P | Financial Services | Special Purpose Vehicle for Preferred Equity | $16.06M | $14.55M | $1.51M | — | — | — |
LP-PWP Credit Card ABS, LLC | Financial Services | First Lien Term Loan | $15.36M | $15.28M | $79.4K | 12.06% | +7.74% | 2028-06-01 |
Allen Media, LLC | Consumer Discretionary Distribution & Retail | Revolver | $15.28M | $15.30M | -$20.8K | 12.05% | +7.75% | 2027-09-23 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $15.26M | $11.41M | $3.86M | — | — | — |
Cheval Blanc Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $15.21M | $15.00M | $212.2K | — | — | — |
Clearco SPV V US LP | Financial Services | First Lien Term Loan | $15.00M | $14.87M | $128.9K | 15.32% | +11.00% | 2027-04-03 |
GTCR Everest TopCo, Inc. — Equity (Series A Preferred Stock) | Financial Services | Preferred Stock | $15.00M | $14.63M | $375.0K | — | — | — |
Starlight Inventory I, LLC | Capital Goods | First Lien Term Loan | $15.00M | $15.06M | -$59.9K | 14.22% | +10.00% | 2026-03-28 |
Ares Insurance Partners, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $14.99M | $12.31M | $2.68M | — | — | — |
LendingClub Structured Loan Certificate Issuer Trust, Series 2025-RP1 | Financial Services | Special Purpose Vehicle for Asset Pools | $14.97M | $14.57M | $401.5K | — | — | — |
Honor Technology, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.92M | $15.03M | -$112.5K | — | +5.00% | 2029-05-30 |
ICG LP Secondaries Fund I (Feeder) SCSp | Financial Services | Investment Partnerships | $14.85M | $10.54M | $4.31M | — | — | — |
MMXXV SP SPV, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.82M | $14.83M | -$13.7K | 11.42% | +7.10% | 2026-11-11 |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $14.78M | $14.00M | $783.1K | — | — | — |
BOAC AIF A4 Interval Pagani Depositor LLC | Financial Services | CLO | $14.76M | $14.67M | $94.7K | — | — | — |
Ares Private Credit Solutions (Cayman), L.P. | Financial Services | Investment Partnerships | $14.37M | $9.88M | $4.48M | — | — | — |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.20M | $14.04M | $163.7K | — | +12.00% | 2028-09-15 |
Golub Capital Partners CLO | Financial Services | CLO | $14.12M | $13.95M | $174.5K | 10.30% | +6.00% | 2036-11-09 |
Gramercy PG Holdings, LP (Common Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $14.10M | $10.18M | $3.92M | — | — | — |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $13.74M | $10.62M | $3.12M | — | — | — |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $13.48M | $13.26M | $217.4K | — | — | — |
Mews Systems B.V. | Software & Services | Delayed Draw | $13.12M | $13.12M | $0.00 | 13.30% | +9.00% | 2029-09-16 |
Stonegate Pub Company Bidco Holdings | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | GBP 12.82M | GBP 12.29M | GBP 531.5K | 14.67% | +9.37% | 2029-10-31 |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $12.66M | $11.48M | $1.17M | — | — | — |
Wellbore Integrity Solutions LLC | Energy | First Lien Term Loan | $12.64M | $12.51M | $126.4K | 12.33% | +8.00% | 2025-12-31 |
West Side Holdco LLC | Capital Goods | First Lien Term Loan | $12.60M | $12.88M | -$281.2K | 13.32% | +9.00% | 2027-08-02 |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $12.60M | $12.36M | $239.1K | 11.32% | +7.00% | 2028-07-19 |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $12.45M | $12.23M | $215.6K | 13.82% | +9.50% | 2028-10-26 |
LuminArx Opportunistic Alternative Solutions Offshore Fund LP | Financial Services | Investment Partnerships | $12.44M | $4.59M | $7.85M | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $12.43M | $10.38M | $2.04M | — | — | — |
Mission Lane Credit Card Master Trust | Financial Services | Revolver | $12.01M | $12.02M | -$3.6K | 11.32% | +7.00% | 2030-03-15 |
Tinicum L.P. | Financial Services | Investment Partnerships | $11.99M | $8.75M | $3.24M | — | — | — |
Mews Systems B.V. | Software & Services | First Lien Term Loan | $11.90M | $11.90M | $0.00 | 13.30% | +9.00% | 2029-09-16 |
CL Oliver Co-Invest I, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $11.63M | $10.07M | $1.57M | — | — | — |
GLS Flow Trust-12 Series 2025-A | Financial Services | CLO | $10.80M | $10.58M | $221.7K | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Colonnade 2024 Series 3) | Financial Services | CLO | $10.58M | $10.25M | $334.0K | — | — | — |
Evergreen Services Group II, LLC | Software & Services | First Lien Term Loan | $10.50M | $10.50M | $5.7K | — | — | 2031-04-05 |
LuminArx Valence Co-Invest Offshore Fund LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $10.31M | $9.94M | $374.8K | — | — | — |
Kohlberg Kinetic Borrower, LP | Financial Services | Delayed Draw | $10.31M | $10.31M | -$2.2K | 9.83% | +5.50% | 2027-12-26 |
Crestline PF Sentry Fund (US), LP (CELF SPV LLC) | Financial Services | Investment Partnerships | $10.17M | $11.77M | -$1.59M | — | — | — |
Symbiotic Capital Life Science Credit Fund, L.P. | Financial Services | Investment Partnerships | $10.01M | $9.75M | $261.7K | — | — | — |
Blue Owl Real Estate Fund VI, LP | Financial Services | Investment Partnerships | $9.92M | $10.24M | -$318.7K | — | — | — |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.76M | $8.01M | $1.75M | — | — | — |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $9.72M | $6.47M | $3.25M | — | — | — |
BP Holdings Zeta LP — Class A | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.71M | $8.61M | $1.10M | — | — | — |
Accelerant Holdings, Class C | Financial Services | Preferred Stock | $9.24M | $9.24M | $15.00 | — | — | — |
Einstein Parent, Inc. | Software & Services | First Lien Term Loan | $8.86M | $8.89M | -$23.7K | 10.79% | +6.50% | 2031-01-22 |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $8.72M | $8.59M | $129.8K | 11.43% | +7.25% | 2029-09-13 |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $8.45M | $8.37M | $87.7K | 12.96% | +8.67% | 2032-01-20 |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $8.42M | $8.45M | -$34.6K | 11.07% | +6.75% | 2030-11-08 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $8.21M | $8.10M | $108.0K | 10.69% | +6.40% | 2035-10-30 |
Boost Co-Invest LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $8.20M | $6.77M | $1.43M | — | — | — |
BOAC SF 2025L Borrower Trust (SoFi Flow Forward) — Equity interest | Financial Services | CLO | $8.15M | $8.08M | $60.4K | — | — | — |
Ion Finance Holdings Limited | Software & Services | First Lien Term Loan | EUR 7.60M | EUR 7.35M | EUR 252.0K | 10.36% | +8.00% | 2031-09-30 |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.58M | $7.22M | $355.5K | 13.97% | +9.68% | 2035-04-29 |
Carlyle Credit Opportunities Fund II (Parallel), SCSp | Financial Services | Investment Partnerships | $7.57M | $8.93M | -$1.36M | — | — | — |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.55M | $7.35M | $198.2K | 14.15% | +9.85% | 2035-07-15 |
Whitehawk Healthcare | Health Care Equipment & Services | Delayed Draw | $7.50M | $7.50M | $0.00 | 14.30% | +10.00% | 2025-04-25 |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.44M | $7.47M | -$24.7K | 9.82% | +5.50% | 2029-07-25 |
MIS Acquisition, LLC | Software & Services | First Lien Term Loan | $7.25M | $7.22M | $31.4K | 10.57% | +6.25% | 2028-11-17 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $7.18M | $7.13M | $50.4K | 12.40% | +8.00% | 2027-08-30 |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $7.04M | $5.36M | $1.68M | — | — | — |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $6.94M | $6.92M | $17.9K | 10.54% | +6.25% | 2028-08-18 |
Ares Special Opportunities Fund (Offshore), LP | Financial Services | Investment Partnerships | $6.79M | $4.79M | $1.99M | — | — | — |
BP Holdings Cardinal LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $6.74M | $6.82M | -$70.8K | — | — | — |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $6.71M | $6.69M | $21.8K | 10.80% | +6.50% | 2029-09-12 |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $6.71M | $2.22M | $4.49M | — | — | — |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $6.59M | $5.06M | $1.53M | — | — | — |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.56M | $6.34M | $226.2K | 12.81% | +8.52% | 2035-07-18 |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.55M | $6.41M | $139.7K | 10.79% | +6.50% | 2030-01-18 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $6.53M | $4.86M | $1.67M | — | — | — |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.36M | $6.38M | -$20.5K | 9.73% | +5.43% | 2029-12-21 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.27M | $6.15M | $125.1K | 10.04% | +5.75% | 2029-08-30 |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $6.26M | $6.26M | -$3.8K | — | — | — |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $6.24M | $6.24M | $6.1K | 11.56% | +7.25% | 2028-05-31 |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $6.22M | $4.12M | $2.10M | — | — | — |
LendingClub Structured Loan Certificate Issuer Trust Series 2025-RP1 | Financial Services | Special Purpose Vehicle for Asset Pools | $6.21M | $6.21M | $0.00 | 6.73% | — | 2032-02-17 |
Magenta Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $6.17M | $5.50M | $669.8K | — | — | — |
Gramercy PG Holdings, LP (Preferred Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $6.11M | $5.45M | $660.6K | — | — | — |
Prolacta Bioscience, Inc. (Class A-3) | Health Care Equipment & Services | Common Stock | $6.10M | $3.99M | $2.10M | — | — | — |
Carlyle Credit Opportunities Fund III (Parallel), SCSp | Financial Services | Investment Partnerships | $6.09M | $5.86M | $233.7K | — | — | — |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $6.05M | $6.01M | $43.4K | 12.29% | +8.00% | 2029-07-07 |
Xactly Corporation | Software & Services | First Lien Term Loan | $5.99M | $5.90M | $94.2K | 10.66% | +6.25% | 2031-02-03 |
Miller Holdings LP (Common Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $5.95M | $4.72M | $1.22M | — | — | — |
VDC Powerup PTE LTD | Software & Services | First Lien Term Loan | $5.92M | $5.93M | -$9.5K | 10.21% | +5.75% | 2028-05-20 |
Northwind Midstream Partners LLC | Energy | First Lien Term Loan | $5.88M | $5.88M | -$897.00 | 10.70% | +6.40% | 2029-03-18 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $5.85M | $5.84M | $8.0K | — | — | 2026-03-30 |
Evergreen Services Group II, LLC | Software & Services | Delayed Draw | $5.84M | $5.78M | $54.0K | — | — | 2031-04-07 |
CCOF III Nexus Co-Invest Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $5.76M | $4.90M | $854.5K | — | — | — |
Crestline PF Sentry Fund (US), LP | Financial Services | Investment Partnerships | $5.70M | $6.00M | -$296.2K | — | — | — |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.67M | $5.56M | $105.5K | 11.42% | +7.00% | 2030-03-31 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $5.65M | $5.49M | $151.6K | — | — | 2033-05-26 |
Accelerant Holdings, Class C-1 | Financial Services | Preferred Stock | $5.46M | $5.46M | $7.00 | — | — | — |
Nader Upside 2 Sarl | Health Care Equipment & Services | First Lien Term Loan | EUR 5.45M | EUR 5.55M | -EUR 99.0K | — | — | 2028-03-13 |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $5.31M | $5.31M | -$3.5K | — | +1.25% | 2030-09-29 |
Redwood Services Group, LLC | Software & Services | First Lien Term Loan | $5.27M | $5.28M | -$2.3K | 9.55% | +5.25% | 2029-06-15 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 5.18M | EUR 5.47M | -EUR 282.2K | — | — | — |
Indago Co-Invest I LP | Financial Services | CLO | $5.10M | $5.00M | $103.6K | — | — | — |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $5.04M | $4.90M | $138.6K | 12.89% | +8.60% | 2035-10-30 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $5.00M | $4.85M | $150.0K | — | — | — |
User Zoom Technologies, Inc | Software & Services | First Lien Term Loan | $4.99M | $4.89M | $102.4K | 11.80% | +7.50% | 2029-04-05 |
D Koval Mezz, LLC | Real Estate Management & Development | Subordinated Debt | $4.94M | $4.94M | -$7.9K | 13.00% | — | 2028-05-06 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $4.91M | $4.79M | $116.5K | 12.82% | +8.50% | 2028-04-07 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.89M | $4.80M | $88.9K | 10.57% | +6.25% | 2028-03-02 |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $4.84M | $4.39M | $447.1K | — | — | — |
BP Holdings Tau, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $4.84M | $4.41M | $425.4K | — | — | — |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $4.83M | $4.82M | $6.9K | 11.80% | +7.50% | 2028-07-12 |
Crestline Nevermore Holdco, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.77M | $4.94M | -$166.4K | — | — | — |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $4.75M | $4.64M | $103.5K | 12.04% | +7.50% | 2029-02-01 |
Poinciana LLC | Real Estate Management & Development | Delayed Draw | $4.72M | $4.72M | $474.00 | 12.00% | — | 2026-05-01 |
Ares Pathfinder Fund II (Offshore), LP | Financial Services | Investment Partnerships | $4.70M | $4.30M | $407.5K | — | — | — |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $4.66M | $7.12M | -$2.46M | — | — | — |
Symbiotic Capital EB Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.62M | $3.98M | $644.0K | — | — | — |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.52M | $4.49M | $33.0K | 10.80% | +6.50% | 2029-07-17 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.50M | $4.47M | $34.2K | 10.05% | +5.75% | 2030-05-31 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.42M | $4.35M | $66.4K | 9.32% | +5.00% | 2030-01-09 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $4.34M | $10.58M | -$6.24M | — | — | — |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.28M | $4.40M | -$113.2K | 11.30% | +7.00% | 2029-06-21 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.27M | $4.20M | $70.0K | 9.54% | +5.25% | 2029-02-28 |
Specialty Loan Institutional Fund 2016-L, L.P. | Financial Services | Investment Partnerships | $4.19M | $2.56M | $1.63M | — | — | — |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $4.16M | $4.06M | $100.7K | — | +3.50% | 2027-12-22 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $4.14M | $2.96M | $1.18M | — | — | — |
Pollen, Inc. (Series H1 Preferred) | Capital Goods | Preferred Stock | $4.07M | $3.36M | $715.5K | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3 Interests) | Financial Services | CLO | $4.05M | $5.24M | -$1.19M | — | — | — |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.03M | $3.93M | $108.5K | 9.80% | +5.50% | 2029-11-03 |
Milano Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $4.01M | $3.99M | $22.8K | — | — | — |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $3.99M | $3.86M | $132.6K | 10.97% | +6.65% | 2028-01-28 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $3.97M | $3.86M | $112.0K | 10.92% | +6.60% | 2029-04-10 |
California Municipal Finance Authority | Capital Goods | Delayed Draw | $3.93M | $3.91M | $15.4K | 12.25% | — | 2034-12-02 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.90M | $3.86M | $39.1K | — | +5.00% | 2027-03-18 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.86M | $3.86M | $3.1K | 10.92% | +6.60% | 2026-12-16 |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.79M | $3.46M | $329.2K | 12.82% | +8.50% | 2028-10-18 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.77M | $3.65M | $124.4K | 11.46% | +7.15% | 2028-12-21 |
FSG Acquisition, LLC — Senior Preferred | Capital Goods | Preferred Stock | $3.75M | $3.66M | $93.8K | — | — | — |
Burford Advantage Feeder Fund A, LP | Financial Services | Investment Partnerships | $3.69M | $3.48M | $217.4K | — | — | — |
Felicitas Diner Offshore, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $3.65M | $2.83M | $820.5K | — | — | — |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.64M | $3.02M | $618.1K | — | — | — |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.55M | $3.50M | $53.3K | 10.69% | +6.40% | 2035-07-18 |
Heartland Dental, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.51M | $3.51M | $0.00 | 11.33% | — | 2029-04-01 |
Mandolin Technology Holdings, Inc. — (Series A Preferred) | Software & Services | Preferred Stock | $3.49M | $3.40M | $93.3K | — | — | — |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.45M | $3.45M | -$2.3K | 10.70% | +6.25% | 2027-10-12 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $3.40M | $2.87M | $532.4K | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $3.30M | $2.47M | $829.4K | — | — | — |
Deerpath Capital CLO 2020-1 Ltd. | Financial Services | CLO | $3.28M | $3.19M | $97.7K | 10.69% | +6.39% | 2034-04-17 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.28M | $3.31M | -$30.6K | 11.25% | +6.95% | 2029-03-05 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.15M | $3.18M | -$27.2K | — | — | 2026-03-30 |
Magenta Asset Co-Invest L.P. | Financial Services | CLO | $3.05M | $2.79M | $255.3K | — | — | — |
Riskonnect Parent, LLC — (Series B Preferred) | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $2.99M | $2.96M | $33.0K | 12.82% | +8.50% | 2030-04-07 |
KWOL Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common Equity | $2.90M | $2.50M | $404.6K | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $2.78M | $2.28M | $493.0K | — | — | — |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.77M | $2.66M | $108.8K | 11.82% | +7.50% | 2028-11-30 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.76M | $2.68M | $84.0K | 10.05% | +5.75% | 2029-04-04 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | EUR 2.69M | EUR 2.69M | EUR 7.7K | 8.01% | +5.60% | 2031-02-10 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.69M | $2.61M | $71.5K | 9.30% | +5.00% | 2030-10-29 |
Fenix Topco, LLC | Capital Goods | First Lien Term Loan | $2.63M | $2.67M | -$40.7K | 10.80% | +6.50% | 2029-03-28 |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.60M | $2.58M | $28.0K | 10.69% | +6.25% | 2028-05-25 |
TCP Whitney CLO Ltd. | Financial Services | CLO | $2.51M | $2.45M | $58.6K | 12.74% | +8.42% | 2033-08-20 |
Propharma, LLC | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.34M | $2.35M | -$9.1K | 10.70% | +6.25% | 2027-10-12 |
nThrive, Inc., (Series A-2 Preferred) | Health Care Equipment & Services | Preferred Stock | $2.33M | $3.16M | -$831.3K | — | — | — |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $2.30M | $2.31M | -$10.3K | — | — | 2028-10-24 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $2.24M | $2.19M | $47.5K | 9.55% | +5.25% | 2029-12-28 |
Arcadia Solutions, Inc. | Health Care Equipment & Services | Delayed Draw | $2.22M | $2.22M | $0.00 | 13.69% | +9.40% | 2028-03-08 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.21M | $2.17M | $41.1K | 10.05% | +5.75% | 2029-03-30 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $2.08M | $2.03M | $51.0K | 13.21% | +8.92% | 2034-01-20 |
Comar Holding Company, LLC | Materials | Subordinated Debt | $2.07M | $2.07M | -$6.3K | — | +4.00% | 2026-09-17 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $2.06M | $2.02M | $41.7K | — | — | 2030-08-30 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $2.05M | $2.06M | -$6.2K | 13.30% | +9.00% | 2029-12-21 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | $2.05M | $2.05M | -$3.9K | 9.78% | +5.60% | 2031-02-10 |
Pollen, Inc. (Series H2 Preferred) | Capital Goods | Preferred Stock | $2.04M | $1.86M | $181.0K | — | — | — |
OTR Midco, LLC | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | 12.00% | — | 2026-05-13 |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $1.95M | $1.95M | $163.00 | 11.54% | +7.25% | 2029-02-01 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.89M | $1.86M | $32.6K | 11.40% | +7.00% | 2029-01-05 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.87M | EUR 1.81M | EUR 58.1K | 9.86% | +7.50% | 2026-03-23 |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $1.85M | $1.48M | $372.1K | 13.57% | +9.25% | 2038-09-15 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | EUR 1.81M | EUR 1.81M | EUR 5.2K | 8.01% | +5.60% | 2031-02-10 |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.79M | $1.72M | $69.9K | 10.92% | +6.60% | 2028-06-16 |
NB Capital Solutions Co-Invest (Wolverine) LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $1.77M | $1.38M | $386.6K | — | — | — |
Steward Health Care System Bridge Loan | Health Care Equipment & Services | First Lien Term Loan | $1.77M | $1.74M | $20.9K | 16.18% | +10.75% | 2025-06-30 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $1.73M | $1.69M | $35.0K | 11.40% | +7.00% | 2029-01-05 |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $1.65M | $1.55M | $101.0K | 13.55% | +9.25% | 2038-09-15 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.64M | $1.58M | $62.6K | 11.25% | +6.95% | 2029-03-05 |
Fullsteam Operations LLC | Software & Services | First Lien Term Loan | $1.62M | $1.56M | $54.2K | 12.71% | +8.40% | 2029-11-27 |
Franklin BSP Capital Corp | Financial Services | BDC | $1.60M | $1.68M | -$86.3K | — | — | — |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.60M | $2.51M | -$907.7K | 28.00% | — | 2034-01-20 |
BP Holdings Zeta LP — Class B | Financial Services | Special Purpose Vehicle for Real Estate Loans | $1.59M | $1.41M | $178.1K | — | — | — |
Afiniti, Inc. | Software & Services | Second Lien Term Loan | $1.41M | $1.41M | -$2.5K | — | — | 2031-12-03 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | $1.38M | $1.38M | -$2.7K | 9.78% | +5.60% | 2031-02-10 |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | CLO | $1.27M | $253.9K | $1.02M | — | — | — |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.26M | $1.21M | $40.6K | 9.30% | +5.00% | 2030-10-29 |
VPC COV, L.P. | Financial Services | Investment Partnerships | $1.22M | $1.00M | $223.5K | — | — | — |
Barings BDC, Inc. | Financial Services | Common Stock | $1.21M | $1.29M | -$81.9K | — | — | — |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $1.19M | $899.1K | $287.0K | 13.57% | +9.25% | 2038-09-15 |
Knight Energy Services LLC | Energy | First Lien Term Loan | $1.15M | $1.13M | $14.1K | 11.95% | +7.50% | 2028-06-01 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $1.13M | $1.14M | -$2.7K | 10.80% | +6.50% | 2029-09-12 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $1.12M | $1.12M | -$5.0K | — | — | 2029-10-24 |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $1.11M | $1.11M | -$2.0K | 11.81% | +7.50% | 2029-03-30 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $1.10M | $1.10M | -$1.7K | — | +4.00% | 2037-12-03 |
Riskonnect Parent, LLC — (Series C Preferred) | Software & Services | Preferred Stock | $1.07M | $1.05M | $21.4K | — | — | — |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $961.8K | $951.2K | $10.6K | — | +3.50% | 2027-12-22 |
Stellus Private BDC Advisor, LLC | Financial Services | CLO | $929.7K | — | — | — | — | — |
Kohlberg Kinetic Borrower, LP | Financial Services | Delayed Draw | $911.6K | $911.7K | -$127.00 | 9.82% | +5.50% | 2027-12-26 |
Ion Finance Holdings Limited | Software & Services | Delayed Draw | EUR 817.5K | EUR 790.4K | EUR 27.1K | 10.36% | +8.00% | 2031-09-30 |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Promissory Note | $809.9K | $809.9K | $0.00 | 11.59% | — | 2031-05-10 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | $754.0K | $716.5K | $37.5K | 10.92% | +6.50% | 2028-06-16 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | $732.3K | $710.9K | $21.3K | 12.71% | +8.40% | 2029-11-27 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $659.6K | $647.9K | $11.8K | — | +3.50% | 2027-12-22 |
Alteryx, Inc. | Software & Services | Delayed Draw | $644.9K | $637.0K | $7.8K | 10.82% | +6.50% | 2031-03-19 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | $623.6K | $615.7K | $7.9K | 11.46% | +7.15% | 2029-11-27 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Preferred Stock | $422.1K | $515.4K | -$93.3K | 6.00% | — | — |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $420.7K | $414.4K | $6.2K | — | +5.00% | 2027-03-18 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $406.6K | $1.27M | -$865.0K | — | — | — |
ASG II, LLC | Software & Services | Delayed Draw | $390.7K | $385.1K | $5.6K | 10.69% | +6.40% | 2028-05-25 |
Alteryx, Inc. | Software & Services | First Lien Term Loan | $283.7K | $280.3K | $3.4K | 10.82% | +6.50% | 2031-03-19 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $277.5K | $266.4K | $11.1K | 11.42% | +7.00% | 2028-12-21 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $249.9K | $249.5K | $390.00 | 10.90% | +6.60% | 2029-01-05 |
SintecMedia NYC, Inc. | Materials | Revolver | $249.6K | $260.1K | -$10.5K | 11.30% | +7.00% | 2029-06-21 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $227.3K | $224.4K | $2.9K | — | +3.50% | 2027-12-22 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $224.9K | $221.9K | $3.0K | 10.92% | +6.50% | 2029-04-10 |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $203.6K | $200.6K | $3.0K | 11.43% | +7.25% | 2029-09-13 |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $189.4K | $189.8K | -$409.00 | 11.81% | +7.50% | 2029-03-30 |
MGT Merger Target, LLC | Software & Services | Revolver | $185.5K | $186.2K | -$756.00 | 13.00% | +5.50% | 2028-04-10 |
SureWerx Purchaser III, Inc. | Materials | Revolver | $182.1K | $182.5K | -$375.00 | 9.55% | +5.25% | 2028-12-28 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | $157.7K | $160.1K | -$2.3K | 10.80% | +6.50% | 2029-03-28 |
Trintech, Inc. | Software & Services | Revolver | $154.3K | $154.4K | -$121.00 | 9.82% | +5.50% | 2029-07-25 |
Vista Credit Partners Fund IV-B, L.P. | Financial Services | Investment Partnerships | $153.9K | $470.9K | -$317.0K | — | — | — |
Service Compression Preferred Equity (JR Preferred Shares) | Energy | Preferred Stock | $139.6K | $135.1K | $4.5K | 0.00% | — | — |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | $124.3K | $116.0K | $8.3K | 9.55% | +5.25% | 2029-12-28 |
Whitehawk Healthcare | Health Care Equipment & Services | First Lien Term Loan | $116.8K | $115.4K | $1.4K | 16.18% | +12.00% | 2025-06-30 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | $88.6K | $65.8K | $22.8K | 10.04% | +5.75% | 2029-08-30 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | $87.5K | $85.2K | $2.3K | 10.05% | +5.75% | 2029-03-30 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $86.7K | $88.0K | -$1.2K | 11.40% | +7.00% | 2029-01-05 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | $41.3K | $35.5K | $5.8K | 10.06% | +5.75% | 2029-03-30 |
Alcami Corporation | Health Care Equipment & Services | Revolver | $37.4K | $34.3K | $3.0K | 11.42% | +7.00% | 2028-12-21 |
SureWerx Purchaser III, Inc. | Materials | Revolver | CAD 3.5K | CAD 3.5K | -CAD 7.00 | 7.91% | +5.25% | 2028-12-28 |
Expiration Date: 5/28/2034 | Health Care Equipment & Services | Warrant | $1.4K | — | — | — | — | — |
Oranje Holdco, Inc. | Software & Services | Revolver | $577.00 | -$13.6K | $14.2K | 0.50% | — | 2029-02-01 |
Expiration Date: 1/17/2031 | Energy | Warrant | $14.00 | $50.5K | -$50.5K | — | — | — |
Expiration Date: 10/3/2035 | Financial Services | Warrant | $14.00 | — | — | — | — | — |
Expiration Date: 3/12/2035 | Financial Services | Warrant | $14.00 | — | — | — | — | — |
Expiration Date: 3/8/2029 | Health Care Equipment & Services | Warrant | $14.00 | $179.2K | -$179.1K | — | — | — |
Sculptor Real Estate Science Park Fund, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $0.00 | $138.9K | -$138.9K | — | — | — |
Fullsteam Operations LLC | Software & Services | Revolver | -$137.00 | -$2.1K | $2.0K | 0.50% | — | 2029-11-27 |
Alteryx, Inc. | Software & Services | Revolver | -$157.00 | -$1.3K | $1.2K | 0.50% | — | 2031-03-19 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$347.00 | -$5.7K | $5.4K | 0.50% | — | 2029-04-04 |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$674.00 | -$9.4K | $8.7K | 0.50% | — | 2029-11-03 |
Finastra USA, Inc. | Software & Services | Revolver | -$1.2K | -$17.0K | $15.8K | 0.50% | — | 2029-09-13 |
Coupa Holdings, LLC | Software & Services | Revolver | -$1.8K | -$6.1K | $4.3K | 0.50% | — | 2030-02-28 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$2.3K | -$4.1K | $1.8K | 1.00% | — | 2029-02-28 |
Disco Parent, LLC | Software & Services | Revolver | -$2.3K | — | — | 0.50% | — | 2029-03-30 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$3.7K | -$10.7K | $7.1K | 0.50% | — | 2028-01-09 |
Mercury Bidco LLC | Software & Services | Revolver | -$3.9K | -$8.9K | $4.9K | 0.50% | — | 2029-05-31 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | -$4.4K | -$9.7K | $5.3K | 1.00% | — | 2029-11-27 |
Bluesight, Inc. | Software & Services | Revolver | -$6.6K | -$10.6K | $4.0K | 0.50% | — | 2029-07-17 |
MIS Acquisition, LLC | Software & Services | Revolver | -$9.6K | -$11.7K | $2.1K | 0.50% | — | 2028-11-17 |
Bluefin Holding, LLC | Software & Services | Revolver | -$11.3K | -$15.3K | $3.9K | 0.50% | — | 2029-09-12 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | -$12.2K | -$11.1K | -$1.0K | 1.00% | — | 2027-10-12 |
Penn TRGRP Holdings | Capital Goods | Revolver | -$12.7K | -$14.3K | $1.6K | 0.50% | — | 2030-09-29 |
Einstein Parent, Inc. | Software & Services | Revolver | -$20.8K | -$18.2K | -$2.6K | 0.50% | — | 2031-01-22 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$22.3K | -$17.5K | -$4.8K | 0.50% | — | 2030-11-08 |
SMR Holdings, LLC | Software & Services | Revolver | -$33.8K | -$31.9K | -$1.8K | 0.50% | — | 2029-12-23 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | -$37.7K | -$23.9K | -$13.8K | 1.00% | — | 2029-03-28 |
Redwood Services Group, LLC | Software & Services | Delayed Draw | -$67.7K | -$65.9K | -$1.8K | 1.00% | — | 2029-06-15 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | -$100.6K | -$99.8K | -$781.00 | 1.00% | — | 2031-02-10 |
EdgeConneX N.A. Finance Holdings II, LLC | Software & Services | Delayed Draw | -$149.4K | -$148.2K | -$1.2K | 1.00% | — | 2031-02-10 |
Motive Capital Fund II | Financial Services | Delayed Draw | -$543.8K | -$543.8K | $0.00 | 1.00% | — | 2028-03-31 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | — | -$77.8K | — | 1.00% | — | 2030-01-18 |
LP-PWP Credit Card ABS, LLC | Financial Services | Revolver | — | — | — | 1.00% | — | 2028-06-01 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Zinnia Corporate Holdings, LLC | Software & Services | Delayed Draw | — | — | — | 0.50% | — | 2027-07-31 |
Disclosed holdings FV
$5.36B
Parsed holdings FV
$5.36B
Residual gap
$4.22M
Balance-sheet cash
$73.35M
CIK
0001842754
Accession
0001213900-25-052549
Form type
N-CSR
Period
2025-03-31