CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$4.07B
302 holdings
Avg Spread
+7.44%
FV-weighted, debt
Avg Coupon
12.65%
FV-weighted
% First Lien
16.8%
of debt FV
Unrealized P/L
+$328.58M
+8.77% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$4.13B
Liabilities + Equity$4.13B
First Lien
$683.42M · 16.5%
First Lien
$683.42M · 16.5%
Second Lien
$12.03M · 0.3%
Subordinated
$6.11M · 0.1%
Other Debt
$85.95M · 2.1%
CLO
$305.33M · 7.4%
BDC
$82.90M · 2.0%
LP Interest
$2.46B · 59.6%
LP Interest
$2.46B · 59.6%
Equity
$132.99M · 3.2%
Other
$305.37M · 7.4%
Other Assets
$52.74M · 1.3%
Debt (Borrowings)
$150.00M · 3.6%
Other Liabilities
$8.80M · 0.2%
Net Assets (Equity)
$3.97B · 96.2%
Net Assets (Equity)
$3.97B · 96.2%
Industry Composition
LP Interest
60.4%
Financial Services
17.4%
CLO
7.5%
Software & Services
4.0%
Health Care Equipment & Services
3.6%
Capital Goods
2.8%
BDC
2.0%
Consumer Discretionary Distribution & Retail
0.9%
Consumer Staples Distribution & Retail
0.5%
Energy
0.4%
Materials
0.3%
Real Estate Management & Development
0.2%
Spread Distribution
1.5%
3.5%
4.0%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
302 of 303
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $305.12M | $305.12M | $0.00 | 4.94% | — | — |
Dawson Evergreen 1 LP | Financial Services | Investment Partnerships | $269.00M | $250.00M | $19.00M | — | — | — |
Hercules Private Global Venture Growth Fund I, L.P. | Financial Services | Investment Partnerships | $151.20M | $144.72M | $6.48M | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $134.32M | $118.59M | $15.73M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 3) | Financial Services | Investment Partnerships | $106.87M | $92.50M | $14.37M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $104.47M | $94.60M | $9.87M | — | — | — |
Guggenheim MM-C CLO | Financial Services | CLO | $102.96M | $90.20M | $12.76M | 14.72% | — | 2035-07-25 |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $97.62M | $88.70M | $8.93M | — | — | — |
SC Life Science Credit Parallel Fund A, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $89.42M | $91.72M | -$2.30M | — | — | — |
VPC Asset Backed Opportunistic Credit Fund (Levered), L.P. | Financial Services | Investment Partnerships | $78.24M | $77.56M | $679.7K | — | — | — |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $77.26M | $81.14M | -$3.88M | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $74.50M | $68.12M | $6.38M | — | — | — |
Raven Evergreen Credit Fund II, LP | Financial Services | Investment Partnerships | $65.25M | $53.24M | $12.01M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $60.44M | $48.39M | $12.05M | — | — | — |
HPS KP Mezz 2019 Co-Invest, LP | Financial Services | CLO | $58.88M | $43.64M | $15.24M | — | — | — |
Felicitas Tactical Opportunities Fund, LP | Financial Services | Investment Partnerships | $57.26M | $37.78M | $19.47M | — | — | — |
WhiteHawk Evergreen Fund, LP | Financial Services | Investment Partnerships | $52.63M | $50.00M | $2.63M | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $52.48M | $40.92M | $11.56M | — | — | — |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $50.99M | $46.89M | $4.10M | — | — | — |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $50.42M | $43.62M | $6.80M | — | — | — |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $49.00M | $40.76M | $8.24M | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $48.14M | $35.31M | $12.83M | — | — | — |
BP Holdings Maize LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $40.51M | $39.71M | $795.3K | — | — | — |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $35.58M | $34.23M | $1.35M | — | — | — |
Ares Commercial Finance, LP | Financial Services | Investment Partnerships | $35.48M | $28.54M | $6.94M | — | — | — |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $33.25M | $32.64M | $610.4K | — | — | — |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $32.38M | $34.10M | -$1.72M | — | — | — |
Marilyn Co-Invest, L.P. | Financial Services | CLO | $31.90M | $23.86M | $8.04M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $31.73M | $28.02M | $3.70M | — | — | — |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.22M | $30.40M | $816.6K | — | — | — |
Atalaya A4 (Cayman), LP | Financial Services | Investment Partnerships | $29.99M | $31.76M | -$1.77M | — | — | — |
Silver Point Specialty Credit Fund II, L.P. | Financial Services | Investment Partnerships | $29.74M | $32.20M | -$2.46M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Gnochi Series 2 Interests) | Financial Services | Investment Partnerships | $29.58M | $30.68M | -$1.10M | — | — | — |
NWEOF Feeder Fund II LP | Financial Services | Investment Partnerships | EUR 28.75M | EUR 24.06M | EUR 4.69M | — | — | — |
HPS Offshore Mezzanine Partners 2019, LP | Financial Services | Investment Partnerships | $28.59M | $23.41M | $5.18M | — | — | — |
EVP II LP | Financial Services | Investment Partnerships | $28.30M | $20.17M | $8.13M | — | — | — |
Redwood Enhanced Income Corp. | Financial Services | BDC | $27.09M | $28.27M | -$1.19M | — | — | — |
Linden Structured Capital Fund-A, LP | Financial Services | Investment Partnerships | $25.41M | $18.96M | $6.45M | — | — | — |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $24.82M | $22.42M | $2.40M | — | — | — |
Ares Special Opportunities Fund II (Offshore), LP | Financial Services | Investment Partnerships | $23.33M | $20.22M | $3.11M | — | — | — |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $23.04M | $14.55M | $8.49M | — | — | — |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $23.00M | $21.95M | $1.05M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Chestnut II Series 2) | Financial Services | Investment Partnerships | $20.66M | $20.11M | $555.3K | — | — | — |
Madison Realty Capital Debit Fund, IV LP | Financial Services | Investment Partnerships | $20.41M | $14.17M | $6.24M | — | — | — |
Webster Equity Partners | Health Care Equipment & Services | Delayed Draw | $19.80M | $19.79M | $2.0K | — | +3.50% | 2034-05-07 |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $19.75M | $16.46M | $3.29M | — | — | — |
HPS KP SIP V Co-Investment Fund, LP | Financial Services | CLO | $19.10M | $14.20M | $4.89M | — | — | — |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $18.20M | $17.85M | $353.4K | — | +8.00% | 2035-12-28 |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $17.79M | $15.22M | $2.57M | — | — | — |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $17.73M | $18.29M | -$564.6K | — | — | — |
Zinnia Corporate Holdings, LLC | Software & Services | First Lien Term Loan | $17.29M | $17.30M | -$1.1K | 12.75% | +8.00% | 2029-09-23 |
Ares Private Credit Solutions (Cayman), L.P. | Financial Services | Investment Partnerships | $17.29M | $12.89M | $4.40M | — | — | — |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $16.79M | $17.45M | -$666.6K | — | — | — |
Crestview III | Financial Services | First Lien Term Loan | $16.35M | $16.35M | $2.4K | 11.00% | +5.75% | 2028-05-24 |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $16.30M | $14.18M | $2.12M | — | — | — |
LP-PWP Credit Card ABS, LLC | Financial Services | First Lien Term Loan | $16.01M | $16.01M | $2.1K | 12.40% | +7.74% | 2028-06-01 |
Gramercy PG Holdings II, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $16.00M | $15.75M | $245.7K | — | — | — |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $15.43M | $13.48M | $1.95M | — | — | — |
Starlight Inventory I, LLC | Capital Goods | First Lien Term Loan | $15.00M | $15.09M | -$87.0K | 14.25% | +10.00% | 2024-09-24 |
Honor Technology, Inc. | Health Care Equipment & Services | First Lien Term Loan | $14.91M | $14.92M | -$11.2K | — | +5.50% | 2029-05-24 |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $14.70M | $10.62M | $4.09M | — | — | — |
Everberg Capital Partners II, L.P. | Financial Services | Investment Partnerships | $14.66M | $13.80M | $854.7K | — | — | — |
GTCR Everest TopCo, Inc. — Equity (Series A Preferred Stock) | Financial Services | Preferred Stock | $14.63M | $14.63M | $0.00 | — | — | — |
Sky Fund VI Offshore, LP | Financial Services | Investment Partnerships | $14.53M | $11.92M | $2.61M | — | — | — |
Golub Capital Partners CLO | Financial Services | CLO | $14.26M | $13.95M | $308.9K | 11.10% | +6.00% | 2036-11-09 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $13.57M | $11.41M | $2.16M | — | — | — |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $13.36M | $9.69M | $3.67M | — | — | — |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $13.28M | $14.49M | -$1.21M | 15.75% | +11.00% | 2026-09-11 |
Crestline Specialty Lending III (U.S.), L.P. | Financial Services | Investment Partnerships | $12.89M | $11.85M | $1.04M | — | — | — |
West Side Holdco LLC | Capital Goods | First Lien Term Loan | $12.87M | $12.87M | -$2.7K | 13.85% | +9.00% | 2027-08-02 |
Whitehawk Healthcare | Health Care Equipment & Services | First Lien Term Loan | $12.83M | $12.33M | $505.7K | 16.18% | +10.00% | 2027-12-31 |
Wellbore Integrity Solutions LLC | Energy | First Lien Term Loan | $12.77M | $12.71M | $63.9K | 12.33% | +9.00% | 2025-12-31 |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $12.22M | $12.15M | $68.2K | 14.78% | +9.50% | 2028-10-26 |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.17M | $12.00M | $169.7K | — | +12.00% | 2028-09-15 |
Gramercy PG Holdings, LP (Common Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $12.06M | $9.88M | $2.18M | — | — | — |
Mews Systems B.V. | Software & Services | First Lien Term Loan | $11.90M | $11.90M | $0.00 | 13.95% | +9.00% | 2029-09-16 |
Blue Owl Technology Finance Corp. | Financial Services | BDC | $11.76M | $10.33M | $1.43M | — | — | — |
Tinicum L.P. | Financial Services | Investment Partnerships | $11.66M | $8.25M | $3.41M | — | — | — |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $11.61M | $10.77M | $840.5K | — | — | — |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $11.58M | $11.29M | $288.2K | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $11.22M | $9.17M | $2.05M | — | — | — |
Burford Advantage Feeder Fund A, LP | Financial Services | Investment Partnerships | $11.20M | $9.65M | $1.56M | — | — | — |
CL Oliver Co-Invest I, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $11.17M | $10.05M | $1.12M | — | — | — |
ICG LP Secondaries Fund I (Feeder) SCSp | Financial Services | Investment Partnerships | $11.15M | $7.05M | $4.10M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Colonnade 2024 Series 3) | Financial Services | Investment Partnerships | $10.68M | $10.25M | $427.9K | — | — | — |
Blue Owl Technology Finance Corp. II | Financial Services | BDC | $10.23M | $9.42M | $816.7K | — | — | — |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $9.88M | $8.32M | $1.55M | — | — | — |
Evergreen Services Group II | Software & Services | First Lien Term Loan | $9.77M | $9.78M | -$10.4K | — | — | 2031-04-05 |
Crestline Nevermore Holdco, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $9.64M | $9.58M | $61.9K | — | — | — |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.50M | $8.01M | $1.48M | — | — | — |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $9.17M | $6.47M | $2.69M | — | — | — |
Clearco SPV V US LP | Financial Services | First Lien Term Loan | $9.11M | $8.99M | $121.4K | 16.20% | +11.00% | 2027-04-03 |
BP Holdings Zeta LP — Class A | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.06M | $8.61M | $453.2K | — | — | — |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $9.00M | $8.86M | $140.1K | 11.85% | +7.00% | 2028-07-19 |
Crestview III | Financial Services | Delayed Draw | $8.87M | $8.88M | -$2.8K | 11.00% | +5.75% | 2028-05-24 |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $8.84M | $8.82M | $18.0K | 12.18% | +7.25% | 2029-09-13 |
Carlyle Credit Opportunities Fund (Parallel) II, SCSp | Financial Services | Investment Partnerships | $8.70M | $8.93M | -$229.3K | — | — | — |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $8.66M | $8.37M | $295.9K | 13.95% | +8.67% | 2032-01-20 |
Atalaya Asset Income Fund Evergreen, LP | Financial Services | Investment Partnerships | $8.33M | $9.28M | -$949.0K | — | — | — |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $8.32M | $8.14M | $172.3K | 11.35% | +6.75% | 2030-11-08 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $8.31M | $8.10M | $210.7K | 11.66% | +6.40% | 2035-10-30 |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $8.09M | $4.95M | $3.14M | — | — | — |
Symbiotic Capital Life Science Credit Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $7.78M | $7.95M | -$169.7K | — | — | — |
Ion Finance Holdings | Software & Services | First Lien Term Loan | EUR 7.69M | EUR 7.35M | EUR 340.4K | 10.85% | +7.50% | 2031-09-30 |
Crestline PF Sentry Fund (US), LP | Financial Services | Investment Partnerships | $7.63M | $7.70M | -$66.2K | — | — | — |
Boost Co-Invest LP | Financial Services | CLO | $7.62M | $6.77M | $852.3K | — | — | — |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.62M | $7.35M | $270.9K | 15.15% | +9.85% | 2035-07-15 |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.60M | $7.21M | $381.9K | 14.94% | +9.68% | 2035-04-29 |
Ares Special Opportunities Fund (Offshore), LP | Financial Services | Investment Partnerships | $7.54M | $7.60M | -$56.3K | — | — | — |
Magenta Asset Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $7.53M | $7.57M | -$40.6K | — | — | — |
Whitehawk Healthcare | Health Care Equipment & Services | Delayed Draw | $7.50M | $7.39M | $109.3K | 14.59% | +10.00% | 2024-12-31 |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.48M | $7.49M | -$4.8K | 10.35% | +5.50% | 2029-07-25 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $7.36M | $7.34M | $24.2K | 12.74% | +8.00% | 2027-08-30 |
MIS Acquisition, LLC | Software & Services | First Lien Term Loan | $7.29M | $7.24M | $51.9K | 11.88% | +6.75% | 2028-11-17 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $6.95M | $6.91M | $41.2K | 12.17% | +7.25% | 2028-08-18 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $6.89M | $6.68M | $208.6K | 12.20% | +7.25% | 2029-09-12 |
CW Credit Opportunity 2 LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $6.85M | $6.71M | $142.6K | — | — | — |
California Municipal Finance Authority | Capital Goods | Common Stock | $6.60M | $6.60M | $0.00 | 12.25% | — | 2042-12-15 |
Prolacta Bioscience, Inc. (Class A-3) | Health Care Equipment & Services | Common Stock | $6.57M | $3.99M | $2.58M | — | — | — |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.55M | $6.34M | $214.5K | 13.80% | +8.52% | 2035-07-18 |
Sculptor Real Estate Science Park Fund, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $6.52M | $6.39M | $135.2K | — | — | — |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.42M | $6.40M | $14.8K | 11.78% | +6.50% | 2030-01-18 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.36M | $6.37M | -$12.8K | 10.18% | +5.43% | 2029-12-21 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $6.31M | $6.29M | $27.4K | — | +7.25% | 2028-05-31 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.19M | $6.17M | $25.5K | 10.60% | +5.75% | 2029-08-30 |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $6.13M | $6.13M | $5.0K | — | — | — |
Waccamaw River LLC | Financial Services | Investment Partnerships | $6.12M | $12.33M | -$6.21M | — | — | — |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $6.10M | $4.86M | $1.25M | — | — | — |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $6.05M | $5.86M | $190.7K | — | +4.00% | 2029-07-07 |
Xactly Corporation | Software & Services | First Lien Term Loan | $6.00M | $5.89M | $107.9K | 11.41% | +6.25% | 2031-02-03 |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $5.93M | $4.40M | $1.52M | — | — | — |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.76M | $5.55M | $207.9K | 11.95% | +7.00% | 2030-03-31 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 5.74M | EUR 5.46M | EUR 279.5K | — | — | — |
Gramercy PG Holdings, LP (Preferred Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $5.72M | $5.45M | $270.5K | — | — | — |
KCP Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.71M | $5.68M | $36.1K | 13.92% | +8.57% | 2027-03-16 |
Axonic Private Credit Fund I, LP | Financial Services | Investment Partnerships | $5.65M | $5.24M | $409.7K | — | — | — |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $5.53M | $5.17M | $360.3K | — | — | 2033-05-26 |
Blue Owl Real Estate Fund VI | Financial Services | Investment Partnerships | $5.43M | $5.41M | $27.2K | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | CLO | $5.43M | $4.71M | $724.3K | — | — | — |
Evergreen Services Group II | Software & Services | Delayed Draw | $5.38M | $5.38M | -$8.0K | — | — | 2029-06-15 |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3 Interests) | Financial Services | Investment Partnerships | $5.22M | $5.24M | -$18.9K | — | — | — |
CCOF III Nexus Co-Invest Aggregator, L.P. | Financial Services | Investment Partnerships | $5.17M | $4.90M | $272.7K | — | — | — |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $5.08M | $5.06M | $15.3K | — | +1.75% | 2030-09-29 |
Nader Upside 2 Sarl | Health Care Equipment & Services | First Lien Term Loan | EUR 5.08M | EUR 4.98M | EUR 97.3K | — | — | 2028-03-13 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $5.06M | $3.91M | $1.15M | — | — | — |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $5.04M | $4.90M | $144.9K | 13.86% | +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 | $5.00M | $4.88M | $121.0K | 12.82% | +7.50% | 2029-04-05 |
D Koval Mezz, LLC | Real Estate Management & Development | First Lien Term Loan | $4.96M | $4.96M | $0.00 | 13.00% | — | 2028-05-06 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $4.91M | $4.79M | $114.7K | 12.95% | +8.00% | 2028-04-07 |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $4.80M | $4.84M | -$42.9K | 12.10% | +7.50% | 2028-07-12 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.79M | $4.81M | -$24.0K | 11.64% | +6.25% | 2028-03-02 |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $4.66M | $4.63M | $24.7K | 12.75% | +7.50% | 2029-02-01 |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $4.60M | $7.12M | -$2.52M | — | — | — |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.59M | $4.48M | $110.0K | 11.85% | +7.25% | 2029-07-17 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.51M | $4.49M | $26.1K | 10.77% | +5.75% | 2030-05-31 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.41M | $4.36M | $41.3K | 10.10% | +6.75% | 2030-01-09 |
Poinciana LLC | Real Estate Management & Development | Delayed Draw | $4.36M | $4.38M | -$19.9K | 12.00% | — | 2026-05-01 |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.35M | $4.43M | -$75.0K | 11.75% | +7.00% | 2029-06-21 |
Symbiotic Capital EB Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.35M | $3.98M | $368.7K | — | — | — |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.32M | $4.22M | $103.2K | 10.75% | +5.50% | 2030-02-27 |
Specialty Loan Institutional Fund 2016-L, L.P. | Financial Services | Investment Partnerships | $4.30M | $2.63M | $1.67M | — | — | — |
Hudson’s Bay Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.21M | $4.15M | $57.4K | 13.20% | +8.50% | 2026-09-30 |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $4.18M | $3.90M | $279.9K | — | — | — |
Milano Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $4.10M | $3.99M | $118.8K | — | — | — |
Pollen, Inc. Series H1 Preferred | Capital Goods | Preferred Stock | $4.07M | $3.36M | $706.3K | — | — | — |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.03M | $3.94M | $96.2K | 10.73% | +5.50% | 2029-11-03 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $4.00M | $3.87M | $126.5K | 11.56% | +6.60% | 2029-04-10 |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $3.98M | $3.86M | $121.0K | 11.98% | +6.65% | 2028-01-28 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.92M | $3.91M | $2.1K | 11.44% | +6.50% | 2026-12-16 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $3.91M | $3.86M | $44.7K | — | +3.50% | 2027-12-22 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.80M | $3.66M | $141.1K | 12.21% | +7.00% | 2028-12-21 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.75M | $3.70M | $54.9K | — | — | 2027-03-18 |
FSG Acquisition, LLC — Senior Preferred | Capital Goods | Preferred Stock | $3.75M | $3.66M | $93.4K | — | — | — |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.69M | $2.97M | $722.0K | — | — | — |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.59M | $3.50M | $89.0K | 11.68% | +6.40% | 2035-07-18 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $3.58M | $2.94M | $634.8K | — | — | — |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.56M | $3.47M | $89.9K | 11.98% | +6.50% | 2027-10-12 |
Mandolin Technology Holdings, Inc. — Series A Preferred | Software & Services | Preferred Stock | $3.47M | $3.40M | $75.6K | — | — | — |
Felicitas Diner Offshore, LP | Financial Services | CLO | $3.45M | $2.83M | $624.1K | — | — | — |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.39M | $3.25M | $137.7K | 12.20% | +7.50% | 2028-10-18 |
Deerpath Capital CLO 2020-1 Ltd. | Financial Services | CLO | $3.33M | $3.19M | $146.7K | 11.68% | +6.39% | 2034-04-17 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.28M | $3.30M | -$25.9K | 11.55% | +6.95% | 2029-03-05 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.21M | $3.22M | -$7.0K | 11.51% | +6.25% | 2029-12-12 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.18M | $3.17M | $8.4K | — | — | 2026-03-28 |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $3.14M | $2.47M | $674.9K | — | — | — |
Ares Pathfinder Fund II (Offshore), LP | Financial Services | Investment Partnerships | $3.04M | $2.77M | $270.0K | — | — | — |
Atomic Transport, LLC | Capital Goods | Common Stock | $3.00M | $654.5K | $2.35M | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $3.00M | $2.95M | $45.4K | 13.35% | +8.50% | 2030-04-07 |
Riskonnect Parent, LLC — Series B Preferred | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Contingency Capital EG Fund (US) LP | Financial Services | Investment Partnerships | $2.99M | $2.99M | $0.00 | — | — | — |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.75M | $2.68M | $67.0K | 10.35% | +5.75% | 2029-04-04 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.75M | $2.66M | $87.6K | 12.35% | +7.50% | 2028-11-30 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.70M | $2.63M | $70.1K | 9.85% | +5.25% | 2028-10-29 |
Avalara, Inc. | Software & Services | First Lien Term Loan | $2.69M | $2.68M | $15.0K | 10.85% | +6.75% | 2028-10-19 |
Fenix Topco, LLC | Capital Goods | First Lien Term Loan | $2.68M | $2.68M | -$593.00 | 11.11% | +6.50% | 2029-03-28 |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.61M | $2.57M | $36.4K | 11.65% | +6.25% | 2028-05-25 |
KWOL Co-Invest, LP | Financial Services | CLO | $2.59M | $2.50M | $89.8K | — | — | — |
TCP Whitney CLO Ltd. | Financial Services | CLO | $2.51M | $2.45M | $61.7K | 13.55% | +8.42% | 2033-08-20 |
Propharma, LLC | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $2.46M | $1.78M | $673.2K | — | — | — |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.41M | $2.36M | $51.3K | 11.78% | +6.50% | 2027-10-12 |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $2.34M | $2.32M | $24.8K | — | +8.00% | 2035-12-28 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $2.25M | $2.20M | $51.5K | 9.85% | +5.25% | 2029-12-28 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $2.23M | $2.28M | -$53.9K | — | — | 2024-10-03 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.19M | $2.18M | $16.2K | 11.25% | +6.50% | 2029-03-30 |
Hanger, Inc. | Health Care Equipment & Services | First Lien Term Loan | $2.19M | $2.21M | -$15.1K | 11.21% | +6.25% | 2028-10-03 |
Comar Holding Company, LLC | Materials | First Lien Term Loan | $2.07M | $2.07M | $105.00 | — | — | 2026-06-18 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $2.05M | $2.06M | -$3.8K | 13.75% | +9.00% | 2029-12-21 |
Pollen, Inc. Series H2 Preferred | Capital Goods | Preferred Stock | $2.03M | $1.86M | $176.4K | — | — | — |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $2.01M | $2.07M | -$59.2K | — | — | 2028-10-24 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $2.00M | $1.96M | $41.2K | 14.20% | +8.92% | 2034-01-20 |
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 | -$1.1K | 12.50% | +7.25% | 2030-06-27 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.93M | EUR 1.81M | EUR 121.3K | 11.35% | +8.00% | 2026-03-23 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $1.90M | $1.89M | $14.0K | — | — | 2026-03-28 |
BP Holdings Tau, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $1.89M | $2.02M | -$130.7K | — | — | — |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.89M | $1.86M | $31.1K | 11.70% | +7.00% | 2029-01-05 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $1.89M | $1.88M | $9.0K | — | — | 2029-08-30 |
nThrive, Inc., Series A-2 Preferred | Health Care Equipment & Services | Preferred Stock | $1.83M | $3.16M | -$1.34M | — | — | — |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.79M | $1.72M | $66.8K | 11.45% | +6.50% | 2028-06-16 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.78M | $2.48M | -$701.8K | 28.00% | — | 2034-01-20 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.64M | $1.58M | $62.3K | 11.55% | +6.95% | 2029-03-05 |
Fullsteam Operations LLC | Software & Services | First Lien Term Loan | $1.63M | $1.56M | $67.7K | 13.46% | +8.25% | 2029-11-27 |
Franklin BSP Capital Corp | Financial Services | BDC | $1.61M | $1.68M | -$70.2K | — | — | — |
NB Capital Solutions Co-Invest (Wolverine) LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $1.60M | $1.38M | $221.5K | — | — | — |
BP Holdings Zeta LP — Class B | Financial Services | Special Purpose Vehicle for Real Estate Loans | $1.53M | $1.41M | $115.4K | — | — | — |
Knight Energy Services LLC | Energy | First Lien Term Loan | $1.40M | $1.38M | $18.1K | 12.34% | +7.50% | 2028-06-01 |
VPC COV, L.P. | Financial Services | Investment Partnerships | $1.31M | $1.00M | $311.3K | — | — | — |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.26M | $1.22M | $40.8K | 9.85% | +5.25% | 2028-10-29 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | $1.20M | $1.21M | -$8.7K | 11.17% | +6.25% | 2028-10-03 |
Barings BDC, Inc. | Financial Services | Common Stock | $1.17M | $1.22M | -$49.8K | — | — | — |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $1.16M | $1.14M | $17.8K | 11.70% | +7.00% | 2029-01-05 |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $1.13M | $1.11M | $12.3K | 12.56% | +7.50% | 2029-03-30 |
Riskonnect Parent, LLC — Series C Preferred | Software & Services | Preferred Stock | $1.05M | $1.05M | $0.00 | — | — | — |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | CLO | $998.2K | $238.9K | $759.3K | — | — | — |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $987.9K | $1.02M | -$28.8K | — | — | 2029-10-24 |
Gateway Casinos & Entertainment Limited | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $985.9K | $941.5K | $44.3K | 13.43% | +8.00% | 2027-10-22 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $941.5K | $938.2K | $3.3K | — | +3.50% | 2027-12-22 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $930.5K | $935.7K | -$5.2K | 14.71% | +9.75% | 2029-10-03 |
Stellus Private BDC Advisor, LLC | Financial Services | CLO | $886.7K | — | — | — | — | — |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $875.0K | $857.5K | $17.5K | — | — | — |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $870.3K | $870.7K | -$388.00 | 20.00% | — | 2026-09-11 |
Ion Finance Holdings | Software & Services | Delayed Draw | EUR 826.3K | EUR 789.7K | EUR 36.6K | 10.85% | +7.50% | 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 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | $698.1K | $667.0K | $31.0K | 13.46% | +8.25% | 2029-11-27 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $645.7K | $638.4K | $7.3K | — | +3.50% | 2027-12-22 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $574.9K | $562.9K | $12.0K | 11.70% | +7.00% | 2029-01-05 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $553.7K | $1.42M | -$863.0K | — | — | — |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Preferred Stock | $515.4K | $515.4K | -$8.00 | — | — | — |
Alteryx | Software & Services | Delayed Draw | $413.3K | $404.1K | $9.3K | 11.35% | +6.50% | 2031-03-19 |
ASG II, LLC | Software & Services | Delayed Draw | $391.3K | $385.1K | $6.2K | 11.65% | +6.25% | 2028-05-25 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $361.0K | $363.7K | -$2.7K | — | — | 2026-03-29 |
Alteryx | Software & Services | First Lien Term Loan | $284.2K | $280.1K | $4.0K | 11.35% | +6.50% | 2031-03-19 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | $283.2K | $268.8K | $14.4K | 11.45% | +6.50% | 2028-06-16 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $279.4K | $267.8K | $11.6K | 12.21% | +7.00% | 2028-12-21 |
SintecMedia NYC, Inc. | Materials | Revolver | $252.7K | $260.1K | -$7.4K | 11.86% | +7.00% | 2029-06-21 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $249.5K | $250.1K | -$554.00 | 11.20% | +6.50% | 2029-01-05 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $226.4K | $223.0K | $3.4K | 11.71% | +6.50% | 2029-04-10 |
MGT Merger Target, LLC | Software & Services | Revolver | $186.2K | $186.2K | $0.00 | 14.00% | +6.50% | 2028-04-10 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | $160.6K | $160.5K | $73.00 | 11.11% | +6.50% | 2029-03-28 |
Trintech, Inc. | Software & Services | Revolver | $154.5K | $154.4K | $161.00 | 10.35% | +5.50% | 2029-07-25 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $150.8K | $148.8K | $2.0K | — | +3.50% | 2027-12-22 |
SureWerx Purchaser III, Inc. | Materials | Revolver | $144.5K | $145.0K | -$526.00 | 9.85% | +5.25% | 2028-12-28 |
Service Compression Preferred Equity (JR Preferred Shares) | Energy | Preferred Stock | $139.5K | $135.1K | $4.4K | — | — | — |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | $113.9K | $111.6K | $2.3K | 11.70% | +6.50% | 2029-03-30 |
Xeris Biopharma Holdings, Inc. | Health Care Equipment & Services | Warrant | $73.1K | — | — | — | — | 2029-03-08 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | $71.2K | $66.1K | $5.0K | 10.60% | +5.75% | 2029-08-30 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | Revolver | $56.0K | $46.3K | $9.8K | 11.11% | +6.25% | 2029-12-12 |
Service Compression, LLC | Energy | Warrant | $45.5K | — | — | — | — | 2031-01-17 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $27.2K | $29.3K | -$2.1K | 11.70% | +7.00% | 2029-01-05 |
Bluesight, Inc. | Software & Services | Revolver | -$722.00 | -$10.6K | $9.9K | 0.50% | — | 2029-07-17 |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | -$940.00 | -$7.7K | $6.8K | 1.00% | — | 2029-12-28 |
Disco Parent, LLC | Software & Services | Revolver | -$1.1K | -$2.4K | $1.3K | 0.50% | — | 2029-03-30 |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$1.4K | -$10.4K | $9.0K | 0.50% | — | 2029-11-03 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$1.9K | -$19.0K | $17.1K | 0.50% | — | 2030-11-08 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$2.2K | -$1.7K | -$538.00 | 1.00% | — | 2026-03-29 |
Avalara, Inc. | Software & Services | Revolver | -$3.6K | $422.00 | -$4.1K | 0.50% | — | 2028-10-19 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | -$3.9K | -$3.8K | -$81.00 | 1.00% | — | 2027-12-22 |
Mercury Bidco LLC | Software & Services | Revolver | -$3.9K | -$8.9K | $4.9K | 0.50% | — | 2029-05-31 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$7.2K | -$10.7K | $3.5K | 0.50% | — | 2028-01-09 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$9.0K | -$4.8K | -$4.1K | 1.00% | — | 2029-10-03 |
MIS Acquisition, LLC | Software & Services | Revolver | -$9.4K | -$13.3K | $3.9K | 0.50% | — | 2028-11-17 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | -$10.2K | -$7.4K | -$2.8K | 1.00% | — | 2029-03-30 |
Oranje Holdco, Inc. | Software & Services | Revolver | -$10.4K | -$13.6K | $3.3K | 0.50% | — | 2029-02-01 |
Penn TRGRP Holdings | Capital Goods | Revolver | -$11.3K | -$14.3K | $3.0K | 0.50% | — | 2030-09-29 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | -$13.1K | -$16.0K | $2.8K | 1.00% | — | 2029-11-27 |
Finastra USA, Inc. | Software & Services | Revolver | -$14.6K | -$17.0K | $2.5K | 0.50% | — | 2029-09-13 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | -$24.1K | -$25.2K | $1.1K | 1.00% | — | 2029-03-28 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$35.5K | -$81.3K | $45.8K | 1.00% | — | 2030-01-18 |
Alcami Corporation | Health Care Equipment & Services | Revolver | — | -$14.2K | — | 0.50% | — | 2028-12-21 |
Alteryx | Software & Services | Revolver | — | -$1.4K | — | 0.50% | — | 2031-03-19 |
Bluefin Holding, LLC | Software & Services | Revolver | — | -$15.3K | — | 0.50% | — | 2029-09-12 |
CTF Clear Finance Technology Corp | Financial Services | Warrant | — | — | — | — | — | 2035-10-03 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | — | -$4.1K | — | 1.00% | — | 2029-02-28 |
Coupa Holdings, LLC | Software & Services | Revolver | — | -$6.1K | — | 0.50% | — | 2029-02-27 |
Fullsteam Operations LLC | Software & Services | Revolver | — | -$2.3K | — | 0.50% | — | 2029-11-27 |
Honor Technology, Inc. | Health Care Equipment & Services | Warrant | — | — | — | — | — | 2034-05-28 |
LP-PWP Credit Card ABS, LLC | Financial Services | Revolver | — | — | — | 1.00% | — | 2028-06-01 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | — | -$5.7K | — | 0.50% | — | 2029-04-04 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Zinnia Corporate Holdings, LLC | Software & Services | Delayed Draw | — | — | — | 0.50% | — | 2029-09-23 |
Disclosed holdings FV
$4.08B
Parsed holdings FV
$4.07B
Residual gap
$3.33M
Balance-sheet cash
—
CIK
0001842754
Accession
0001213900-24-106844
Form type
N-CSRS
Period
2024-09-30