CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$3.16B
300 holdings
Avg Spread
+7.47%
FV-weighted, debt
Avg Coupon
12.97%
FV-weighted
% First Lien
17.7%
of debt FV
Unrealized P/L
+$195.73M
+6.61% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$3.28B
Liabilities + Equity$3.28B
First Lien
$559.85M · 17.1%
First Lien
$559.85M · 17.1%
Second Lien
$38.40M · 1.2%
Subordinated
$3.87M · 0.1%
Other Debt
$42.95M · 1.3%
CLO
$226.34M · 6.9%
BDC
$58.45M · 1.8%
LP Interest
$1.95B · 59.5%
LP Interest
$1.95B · 59.5%
Equity
$102.48M · 3.1%
Other
$177.38M · 5.4%
Cash & Equivalents
$29.90M · 0.9%
Other Assets
$87.83M · 2.7%
Debt (Borrowings)
$200.00M · 6.1%
Other Liabilities
$151.67M · 4.6%
Net Assets (Equity)
$2.93B · 89.3%
Net Assets (Equity)
$2.93B · 89.3%
Industry Composition
LP Interest
61.7%
Financial Services
10.9%
Health Care Equipment & Services
7.9%
CLO
7.2%
Software & Services
4.4%
Capital Goods
3.0%
BDC
1.8%
Consumer Discretionary Distribution & Retail
1.2%
Consumer Staples Distribution & Retail
0.6%
Energy
0.5%
Real Estate Management & Development
0.4%
Materials
0.3%
Spread Distribution
1.5%
4.0%
5.0%
6.0%
6.5%
7.0%
8.0%
9.0%
10.0%
11.0%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
300 of 300
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $177.28M | $177.28M | $0.00 | 5.26% | — | — |
Hercules Private Global Venture Growth Fund I, L.P. | Financial Services | Investment Partnerships | $133.85M | $130.46M | $3.38M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Olympic Srt Interests) | Financial Services | Investment Partnerships | $106.82M | $100.00M | $6.82M | — | — | — |
Guggenheim MM-C CLO | Financial Services | CLO | $99.65M | $90.20M | $9.45M | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $95.68M | $86.43M | $9.25M | — | — | — |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $93.44M | $95.53M | -$2.08M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $88.64M | $82.50M | $6.14M | — | — | — |
VPC Asset Backed Opportunistic Credit Fund (Levered), L.P. | Financial Services | Investment Partnerships | $80.63M | $77.44M | $3.19M | — | — | — |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $76.57M | $70.00M | $6.57M | — | — | — |
Raven Evergreen Credit Fund II, LP | Financial Services | Investment Partnerships | $65.92M | $55.05M | $10.87M | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $63.00M | $54.78M | $8.23M | — | — | — |
Felicitas Tactical Opportunities Fund, LP | Financial Services | Investment Partnerships | $56.34M | $39.86M | $16.48M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $54.54M | $45.85M | $8.69M | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $54.09M | $48.81M | $5.28M | — | — | — |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $52.03M | $50.99M | $1.04M | — | — | — |
WhiteHawk Evergreen Fund, LP | Financial Services | Investment Partnerships | $50.84M | $50.00M | $837.1K | — | — | — |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $46.61M | $40.76M | $5.84M | — | — | — |
Ares Commercial Finance, LP | Financial Services | Investment Partnerships | $34.13M | $28.54M | $5.59M | — | — | — |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $32.54M | $32.17M | $369.3K | — | — | — |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $32.43M | $34.14M | -$1.72M | — | — | — |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.44M | $30.40M | $1.03M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Gnochi Series 2 Interests) | Financial Services | Investment Partnerships | $31.11M | $30.68M | $432.6K | — | — | — |
Marilyn Co-Invest, L.P. | Financial Services | CLO | $30.27M | $24.73M | $5.53M | — | — | — |
Silver Point Specialty Credit Fund II, L.P. | Financial Services | Investment Partnerships | $30.00M | $32.20M | -$2.20M | — | — | — |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $29.36M | $28.63M | $732.9K | — | — | — |
EVP II LP | Financial Services | Investment Partnerships | $29.10M | $20.17M | $8.92M | — | — | — |
Atalaya A4 (Cayman), LP | Financial Services | Investment Partnerships | $28.12M | $29.89M | -$1.77M | — | — | — |
Linden Structured Capital Fund-A, LP | Financial Services | Investment Partnerships | $26.41M | $20.54M | $5.87M | — | — | — |
Redwood Enhanced Income Corp. | Financial Services | BDC | $25.93M | $28.27M | -$2.34M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $24.40M | $23.21M | $1.18M | — | — | — |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $23.54M | $15.48M | $8.06M | — | — | — |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $22.60M | $21.68M | $922.9K | — | — | — |
Nomi Health, Inc | Health Care Equipment & Services | First Lien Term Loan | $22.58M | $22.65M | -$68.7K | 13.64% | +8.25% | 2028-07-12 |
Paragon 28 Inc | Health Care Equipment & Services | First Lien Term Loan | $21.94M | $21.97M | -$33.5K | 12.08% | +6.75% | 2028-11-02 |
Ares Private Credit Solutions (Cayman), L.P. | Financial Services | Investment Partnerships | $21.68M | $17.43M | $4.25M | — | — | — |
Tempus Labs, Inc. | Health Care Equipment & Services | First Lien Term Loan | $21.33M | $21.36M | -$35.7K | 13.66% | +8.25% | 2027-09-22 |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $21.21M | $18.69M | $2.52M | — | — | — |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $20.88M | $17.45M | $3.43M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Chestnut II Series 2) | Financial Services | Investment Partnerships | $20.74M | $20.11M | $631.5K | — | — | — |
Ares Special Opportunities Fund II, LP | Financial Services | Investment Partnerships | $19.34M | $17.39M | $1.96M | — | — | — |
Madison Realty Capital Debit Fund, IV LP | Financial Services | Investment Partnerships | $18.92M | $13.56M | $5.36M | — | — | — |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $18.07M | $16.88M | $1.20M | — | — | — |
ICG LP Secondaries Fund I (Feeder) SCSp | Financial Services | Investment Partnerships | $17.69M | $9.53M | $8.16M | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $17.59M | $14.02M | $3.57M | — | — | — |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $17.52M | $18.15M | -$631.5K | — | — | — |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $16.55M | $15.16M | $1.39M | — | — | — |
Crestline Specialty Lending III (U.S.), L.P. | Financial Services | Investment Partnerships | $15.12M | $13.78M | $1.34M | — | — | — |
Starlight Inventory I, LLC | Capital Goods | First Lien Term Loan | $15.11M | $15.11M | $599.00 | 15.23% | +10.00% | 2024-09-24 |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $15.07M | $10.62M | $4.45M | — | — | — |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $14.38M | $12.62M | $1.77M | — | — | — |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $14.33M | $14.35M | -$25.0K | 11.33% | +5.75% | 2029-08-30 |
Golub Capital Partners CLO | Financial Services | CLO | $14.27M | $13.95M | $320.0K | 11.41% | +6.00% | 2023-10-23 |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $13.39M | $11.65M | $1.74M | — | — | — |
Everberg Capital Partners II, L.P. | Financial Services | Investment Partnerships | $13.31M | $12.88M | $429.6K | — | — | — |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $13.28M | $12.07M | $1.21M | — | — | — |
OMH-Healthedge Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $13.20M | $13.21M | -$18.9K | 11.42% | +6.00% | 2029-10-06 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $13.12M | $13.17M | -$45.0K | 11.58% | +6.25% | 2028-10-03 |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $12.94M | $14.56M | -$1.62M | 16.49% | +11.00% | 2026-09-11 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $12.85M | $12.47M | $381.7K | — | — | — |
Wellbore Integrity Solutions LLC | Energy | First Lien Term Loan | $12.77M | $12.77M | $1.00 | 12.41% | +7.00% | 2025-12-31 |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $12.66M | $9.69M | $2.97M | — | — | — |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $12.35M | $12.53M | -$179.5K | — | — | — |
Whitehawk Healthcare | Health Care Equipment & Services | First Lien Term Loan | $12.29M | $12.01M | $285.3K | 16.18% | +12.75% | 2027-12-31 |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | First Lien Term Loan | $12.21M | $12.22M | -$17.7K | 11.32% | +6.75% | 2030-09-29 |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.14M | $12.00M | $139.4K | 17.41% | +12.00% | 2028-09-15 |
Blue Owl Technology Finance Corp. | Financial Services | BDC | $11.99M | $10.33M | $1.65M | — | — | — |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $11.96M | $11.85M | $114.5K | — | +5.00% | 2028-10-26 |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $11.94M | $11.77M | $168.1K | — | — | — |
Polaris Newco, LLC | Software & Services | Second Lien Term Loan | $11.63M | $11.56M | $62.5K | 14.44% | +9.00% | 2029-06-04 |
Tinicum L.P. | Financial Services | Investment Partnerships | $11.62M | $8.07M | $3.55M | — | — | — |
Burford Advantage Feeder Fund A, LP | Financial Services | Investment Partnerships | $11.38M | $10.68M | $701.0K | — | — | — |
Atalaya Asset Income Fund Evergreen, LP | Financial Services | Investment Partnerships | $10.33M | $10.55M | -$216.7K | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $10.32M | $9.10M | $1.22M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Colonnade 2024 Series 3) | Financial Services | Investment Partnerships | $10.28M | $10.25M | $30.5K | — | — | — |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $10.24M | $9.99M | $250.6K | — | — | — |
ADMA Biologics, Inc. | Health Care Equipment & Services | First Lien Term Loan | $9.88M | $9.88M | -$7.1K | 11.88% | +6.50% | 2027-12-18 |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $9.58M | $9.59M | -$5.6K | 11.80% | +6.50% | 2030-01-18 |
Gramercy PG Holdings, LP (Common Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $9.47M | $8.88M | $587.9K | — | — | — |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.20M | $7.89M | $1.31M | — | — | — |
Carlyle Credit Opportunities Fund (Parallel) II, SCSp | Financial Services | Investment Partnerships | $9.11M | $9.04M | $65.3K | — | — | — |
Ares Special Opportunities Fund, LP | Financial Services | Investment Partnerships | $9.11M | $7.60M | $1.51M | — | — | — |
Lexington Hotel Owner, LLC | Real Estate Management & Development | Delayed Draw | $9.06M | $8.99M | $64.7K | 12.19% | +6.75% | 2024-07-01 |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $9.06M | $5.22M | $3.84M | — | — | — |
BP Holdings Zeta LP — Class A | Financial Services | Special Purpose Vehicle for Real Estate Loans | $8.92M | $8.61M | $309.9K | — | — | — |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $8.87M | $8.85M | $16.4K | 12.46% | +7.25% | 2029-09-13 |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $8.84M | $8.56M | $286.9K | — | — | — |
Crestline Nevermore Holdco, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $8.71M | $12.92M | -$4.21M | — | — | — |
Blue Owl Technology Finance Corp. II | Financial Services | BDC | $8.56M | $7.93M | $635.0K | — | — | — |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $8.46M | $8.37M | $97.7K | 14.00% | +8.67% | 2032-01-20 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $8.45M | $8.10M | $354.3K | 11.84% | +6.40% | 2035-10-30 |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $8.27M | $6.47M | $1.80M | — | — | — |
Bamboo U.S. Bidco EUR | Health Care Equipment & Services | First Lien Term Loan | EUR 8.19M | EUR 8.04M | EUR 158.0K | 9.86% | +6.75% | 2030-09-29 |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $8.17M | $8.15M | $19.3K | 12.06% | +6.75% | 2030-11-08 |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $7.99M | $8.07M | -$80.4K | 12.33% | +7.00% | 2028-07-19 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $7.73M | $12.50M | -$4.77M | — | — | — |
KCP Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $7.64M | $7.56M | $81.2K | 13.90% | +8.57% | 2027-03-16 |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.56M | $7.21M | $352.4K | 15.00% | +9.68% | 2035-04-29 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $7.55M | $7.55M | -$5.6K | 13.27% | +8.00% | 2027-08-30 |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.53M | $7.35M | $177.3K | 15.16% | +9.85% | 2035-07-15 |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.51M | $7.51M | $4.1K | 11.83% | +6.50% | 2029-07-25 |
MIS Acquisition, LLC | Software & Services | First Lien Term Loan | $7.25M | $7.25M | -$4.7K | 12.07% | +6.75% | 2028-11-17 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $6.93M | $6.90M | $28.0K | 12.58% | +7.25% | 2028-08-18 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $6.89M | $7.10M | -$205.1K | — | +7.25% | 2028-05-31 |
Boost Co-Invest LP | Financial Services | CLO | $6.76M | $6.76M | $0.00 | — | — | — |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $6.67M | $6.67M | $2.7K | 12.57% | +7.25% | 2029-09-12 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.51M | $6.34M | $172.5K | 13.82% | +8.52% | 2035-07-18 |
Prolacta Bioscience | Health Care Equipment & Services | First Lien Term Loan | $6.37M | $6.37M | $4.3K | 14.33% | +5.75% | 2029-12-21 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.16M | $6.17M | -$10.8K | 11.33% | +5.75% | 2029-08-30 |
Barings Private Credit Corp. CLO 2023-1 Ltd. | Financial Services | CLO | $6.15M | $6.00M | $150.6K | 11.66% | +6.35% | 2031-07-15 |
Magenta Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $6.00M | $6.00M | $0.00 | — | — | — |
Xactly Corporation | Software & Services | First Lien Term Loan | $5.97M | $5.91M | $57.8K | 12.69% | +7.25% | 2025-07-31 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $5.83M | $5.85M | -$19.5K | 14.00% | — | 2030-08-30 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $5.76M | $4.86M | $903.8K | — | — | — |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.72M | $5.72M | $3.3K | — | +4.00% | 2029-07-07 |
CL Oliver Co-Invest I, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $5.65M | $5.05M | $596.4K | — | — | — |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $5.64M | $4.07M | $1.57M | — | — | — |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.63M | $5.55M | $86.8K | 12.40% | +7.00% | 2030-03-31 |
Clearco SPV V US LP | Financial Services | First Lien Term Loan | $5.58M | $5.60M | -$21.1K | 16.35% | +11.00% | 2027-04-03 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $5.53M | $5.54M | -$13.2K | 15.08% | +9.75% | 2029-10-03 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $5.48M | $4.79M | $693.3K | — | — | 2033-05-26 |
Axonic Private Credit Fund I, LP | Financial Services | Investment Partnerships | $5.43M | $5.24M | $190.3K | — | — | — |
Sculptor Real Estate Science Park Fund, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $5.37M | $5.38M | -$10.1K | — | — | — |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | EUR 5.37M | EUR 5.46M | -EUR 96.6K | — | — | — |
Gramercy PG Holdings, LP (Preferred Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $5.34M | $5.45M | -$110.1K | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3 Interests) | Financial Services | Investment Partnerships | $5.24M | $5.24M | -$1.8K | — | — | — |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $5.18M | $6.92M | -$1.74M | — | — | — |
CCOF III Nexus Co-Invest Aggregator, L.P. | Financial Services | Investment Partnerships | $5.15M | $5.13M | $15.3K | — | — | — |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $5.07M | $5.06M | $8.8K | — | +1.75% | 2030-09-29 |
ABPCI Direct Lending Fund CLO XV, Ltd. | Financial Services | CLO | $5.02M | $4.90M | $121.7K | 14.04% | +8.60% | 2035-10-30 |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $5.00M | $4.85M | $150.0K | — | — | — |
Nader Upside 2 Sarl | Health Care Equipment & Services | First Lien Term Loan | EUR 4.95M | EUR 4.97M | -EUR 15.4K | 14.14% | +10.25% | 2028-03-13 |
User Zoom Technologies, Inc | Software & Services | First Lien Term Loan | $4.92M | $4.87M | $54.7K | 12.99% | +7.50% | 2029-04-05 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.91M | $4.81M | $98.1K | 11.83% | +6.25% | 2028-03-02 |
PerkinElmer U.S., LLC | Health Care Equipment & Services | First Lien Term Loan | $4.90M | $4.90M | -$4.6K | 11.08% | +5.75% | 2029-03-13 |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $4.85M | $4.85M | $2.2K | 12.81% | +7.50% | 2028-07-12 |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $4.83M | $4.79M | $39.1K | 13.43% | +8.00% | 2028-04-07 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $4.82M | $4.10M | $720.4K | — | — | — |
Specialty Loan Institutional Fund 2016-L, L.P. | Financial Services | Investment Partnerships | $4.81M | $3.32M | $1.49M | — | — | — |
Florida Marine, LLC. | Capital Goods | First Lien Term Loan | $4.75M | $4.67M | $80.1K | 13.44% | +8.00% | 2028-03-17 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $4.75M | $3.91M | $840.2K | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | CLO | $4.74M | $4.72M | $24.7K | — | — | — |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $4.72M | $4.64M | $78.1K | 12.81% | +7.50% | 2029-02-01 |
Crestline PF Sentry Fund (US), LP | Financial Services | Investment Partnerships | $4.64M | $4.59M | $49.6K | — | — | — |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.54M | $4.49M | $43.6K | 12.31% | +7.00% | 2030-05-31 |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.48M | $4.47M | $5.8K | 12.55% | +7.25% | 2029-07-17 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.44M | $4.37M | $70.2K | 12.06% | +6.75% | 2030-01-09 |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.40M | $4.44M | -$40.7K | 12.33% | +7.00% | 2029-06-21 |
WCI-BXC Purchaser, LLC | Health Care Equipment & Services | First Lien Term Loan | $4.38M | $4.38M | -$4.1K | 11.59% | +6.25% | 2030-11-06 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.28M | $4.22M | $54.2K | 12.81% | +7.50% | 2030-02-27 |
Hudson’s Bay Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.21M | $4.21M | $752.00 | 13.90% | +8.50% | 2026-09-30 |
Bausch Receivables Funding LP | Health Care Equipment & Services | Revolver | $4.19M | $4.24M | -$51.3K | 11.98% | +6.65% | 2028-01-28 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | $4.12M | $4.11M | $13.5K | 11.57% | +6.25% | 2028-10-03 |
Symbiotic Capital EB Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.00M | $3.98M | $24.5K | — | — | — |
Prolacta Bioscience, Inc. (Class A-3) | Health Care Equipment & Services | Common Stock | $3.99M | $3.99M | $1.00 | — | — | — |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $3.98M | $3.87M | $104.5K | 11.92% | +6.50% | 2029-04-10 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $3.97M | $3.97M | $264.00 | 11.93% | +6.50% | 2026-12-16 |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.96M | $3.95M | $8.8K | 11.77% | +6.50% | 2029-11-03 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $3.93M | $3.87M | $64.7K | 12.33% | +6.75% | 2027-12-22 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.75M | $3.67M | $85.6K | 12.49% | +7.00% | 2028-12-21 |
FSG Acquisition, LLC, — Senior Preferred | Capital Goods | Preferred Stock | $3.74M | $3.66M | $78.9K | — | — | — |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.66M | $3.50M | $156.0K | 11.70% | +6.40% | 2035-07-18 |
Next HoldCo, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.65M | $3.65M | -$2.0K | 11.33% | +6.00% | 2030-11-09 |
Knight Energy Services LLC | Energy | First Lien Term Loan | $3.58M | $3.53M | $48.5K | 12.96% | +7.50% | 2028-06-01 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.55M | $3.49M | $57.7K | 11.97% | +6.50% | 2027-10-12 |
Poinciana LLC | Real Estate Management & Development | Delayed Draw | $3.54M | $3.56M | -$24.2K | 12.00% | — | 2026-05-01 |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.52M | $2.97M | $550.7K | — | — | — |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.52M | $3.60M | -$78.9K | 14.43% | +7.00% | 2027-03-18 |
Cresset Asset Management, LLC | Financial Services | First Lien Term Loan | $3.51M | $3.53M | -$28.1K | — | +7.00% | 2025-04-20 |
Mandolin Technology Holdings, Inc. — Series A Preferred | Software & Services | Preferred Stock | $3.44M | $3.40M | $49.4K | — | — | — |
Pollen, Inc. Series H1 Preferred | Capital Goods | Preferred Stock | $3.41M | $3.36M | $55.4K | — | — | — |
Deerpath Capital CLO 2020-1 Ltd. | Financial Services | CLO | $3.39M | $3.19M | $207.2K | 11.71% | +6.39% | 2034-04-17 |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.31M | $3.30M | $11.3K | 14.33% | +9.00% | 2027-03-08 |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.28M | $3.22M | $54.6K | 11.66% | +6.25% | 2028-10-18 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.27M | $3.17M | $101.2K | — | +7.00% | 2026-03-28 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.22M | $3.22M | -$2.4K | 11.43% | +6.25% | 2029-12-12 |
Felicitas Diner Offshore, LP | Financial Services | CLO | $3.16M | $2.63M | $536.8K | — | — | — |
Tempus Labs, Inc. | Health Care Equipment & Services | Preferred Stock | $3.13M | $3.13M | $0.00 | 0.00% | — | — |
nThrive, Inc., Series A-2 Preferred | Health Care Equipment & Services | Preferred Stock | $3.05M | $3.16M | -$108.8K | — | — | — |
Riskonnect Parent, LLC — Series B Preferred | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.93M | $2.95M | -$25.8K | 13.83% | +8.50% | 2030-04-07 |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $2.79M | $2.76M | $33.9K | — | — | — |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.75M | $2.69M | $56.8K | 12.05% | +6.75% | 2029-04-04 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.73M | $2.64M | $95.4K | 12.16% | +6.75% | 2028-10-29 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.70M | $2.66M | $46.2K | 12.83% | +7.50% | 2028-11-30 |
Fenix Topco, LLC | Capital Goods | First Lien Term Loan | $2.68M | $2.68M | -$572.00 | 11.81% | +6.50% | 2029-03-28 |
Avalara, Inc. | Software & Services | First Lien Term Loan | $2.68M | $2.67M | $7.8K | 12.56% | +7.25% | 2028-10-19 |
Retail Services Corporation | Financial Services | First Lien Term Loan | $2.66M | $2.66M | $113.00 | 13.81% | +8.35% | 2025-05-20 |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.62M | $2.57M | $47.2K | 11.71% | +6.25% | 2028-05-25 |
KWOL Co-Invest, LP | Financial Services | CLO | $2.59M | $2.50M | $85.9K | — | — | — |
Propharma, LLC | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $2.50M | $2.47M | $30.0K | — | — | — |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $2.43M | $1.78M | $645.0K | — | — | — |
TCP Whitney CLO Ltd. | Financial Services | CLO | $2.42M | $2.45M | -$25.8K | 13.74% | +8.42% | 2033-08-20 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.39M | $2.37M | $22.3K | 11.97% | +6.50% | 2027-10-12 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $2.26M | $2.20M | $60.1K | 12.05% | +6.75% | 2029-12-28 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $2.25M | $2.27M | -$13.5K | — | — | 2024-06-13 |
Blue Owl Real Estate Fund VI | Financial Services | Investment Partnerships | $2.25M | $2.24M | $15.8K | — | — | — |
Acclaim Midco, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.23M | $2.19M | $45.6K | 11.31% | +6.00% | 2029-06-13 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.18M | $2.18M | -$1.3K | 12.21% | +6.75% | 2029-03-30 |
Prolacta Bioscience | Health Care Equipment & Services | First Lien Term Loan | $2.06M | $2.05M | $1.5K | 10.76% | +5.75% | 2029-12-21 |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $2.01M | $1.99M | $13.8K | 14.25% | — | 2028-10-24 |
OTR Midco, LLC | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | 12.00% | — | 2026-05-13 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.94M | $1.96M | -$25.0K | 14.24% | +8.92% | 2034-01-20 |
Pollen, Inc. Series H2 Preferred | Capital Goods | Preferred Stock | $1.93M | $1.86M | $72.4K | — | — | — |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.92M | $2.46M | -$544.5K | 27.00% | — | 2034-01-20 |
Ares Pathfinder Fund II (Offshore), LP | Financial Services | Investment Partnerships | $1.91M | $1.83M | $75.9K | — | — | — |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.87M | $1.87M | $5.7K | 12.40% | +7.00% | 2029-01-05 |
Comar Holding Company, LLC | Materials | Subordinated Debt | $1.87M | $1.89M | -$20.3K | — | +10.75% | 2026-06-18 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.87M | EUR 1.80M | EUR 67.1K | 11.90% | +8.00% | 2026-03-23 |
Franklin BSP Capital Corp | Financial Services | BDC | $1.84M | $1.80M | $43.4K | — | — | — |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.76M | $1.71M | $42.9K | 11.93% | +6.50% | 2028-06-16 |
GSV PracticeTek Holdings, LLC, Class A | Software & Services | Common Stock | $1.74M | $1.74M | $0.00 | — | — | — |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.65M | $1.58M | $78.2K | 14.33% | +9.00% | 2027-03-08 |
Fullsteam Operations LLC | Software & Services | First Lien Term Loan | $1.56M | $1.56M | $2.8K | 13.73% | +8.25% | 2029-11-27 |
NB Capital Solutions Co-Investment (Wolverine), LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $1.49M | $1.38M | $109.8K | — | — | — |
BP Holdings Zeta LP — Class B | Financial Services | Special Purpose Vehicle for Real Estate Loans | $1.46M | $1.41M | $50.8K | — | — | — |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $1.32M | $1.32M | -$3.1K | 12.40% | +7.00% | 2029-01-05 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.28M | $1.23M | $49.4K | 12.16% | +6.75% | 2028-10-29 |
VPC COV, L.P. | Financial Services | Investment Partnerships | $1.27M | $1.00M | $267.9K | — | — | — |
Archer 2023 Finance, LLC, Class B | Financial Services | BDC | $1.26M | $1.26M | $0.00 | — | +4.00% | 2035-12-28 |
Atalaya Digithouse Opportunity Fund, LLC | Financial Services | Special Purpose Vehicle for Consumer Credit | $1.20M | $277.5K | $921.3K | — | — | — |
Atomic Transport, LLC | Capital Goods | Common Stock | $1.16M | $654.5K | $508.6K | — | — | — |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $1.12M | $1.11M | $7.7K | 12.84% | +7.50% | 2029-03-30 |
Barings BDC, Inc. | Financial Services | Common Stock | $1.05M | $1.16M | -$108.6K | — | — | — |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $985.4K | $978.7K | $6.6K | — | — | 2029-10-24 |
Gateway Casinos & Entertainment Limited | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $973.7K | $948.5K | $25.2K | 13.47% | +8.00% | 2027-10-22 |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | CLO | $966.2K | $207.4K | $758.8K | — | — | — |
Atomic Transport, LLC | Capital Goods | Preferred Stock | $875.0K | $857.5K | $17.5K | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Promissory Note | $809.9K | $809.9K | $0.00 | 11.59% | — | 2031-05-10 |
Stellus Private BDC Advisor, LLC | Financial Services | CLO | $786.3K | — | — | — | — | — |
WCI-BXC Investment Holdings LP | Health Care Equipment & Services | Common Stock | $786.0K | $786.0K | $0.00 | — | — | — |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $712.2K | $1.57M | -$854.8K | — | — | — |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $707.0K | $608.0K | $99.0K | — | +7.00% | 2026-03-28 |
BP Holdings Tau, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $684.8K | $683.2K | $1.6K | — | — | — |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $637.9K | $637.6K | $390.00 | 11.57% | +6.25% | 2027-12-22 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Preferred Stock | $515.4K | $515.4K | $0.00 | 0.00% | — | — |
ASG II, LLC | Software & Services | Delayed Draw | $370.2K | $360.3K | $9.9K | 11.71% | +6.25% | 2028-05-25 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | $359.2K | $357.8K | $1.4K | 13.73% | +8.25% | 2029-11-27 |
Alteryx | Software & Services | First Lien Term Loan | $279.9K | $279.9K | -$13.00 | 11.83% | +6.50% | 2031-03-19 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $275.3K | $268.5K | $6.9K | 12.47% | +7.00% | 2028-12-21 |
SintecMedia NYC, Inc. | Materials | Revolver | $255.4K | $260.1K | -$4.7K | 12.33% | +7.00% | 2029-06-21 |
MGT Merger Target, LLC | Software & Services | Revolver | $248.3K | $248.3K | $0.00 | 14.00% | +6.50% | 2028-04-10 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $228.6K | $224.2K | $4.4K | 11.92% | +6.75% | 2029-04-10 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $204.0K | $202.9K | $1.1K | 12.40% | +7.00% | 2029-01-05 |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | Delayed Draw | $180.2K | $179.4K | $797.00 | 11.35% | +6.75% | 2030-09-29 |
Expiration Date: 1/17/2031 | Energy | Warrant | $162.0K | — | — | — | — | — |
Fenix Topco, LLC | Capital Goods | Delayed Draw | $160.0K | $160.0K | -$46.00 | 1.00% | — | 2029-03-28 |
Trintech, Inc. | Software & Services | Revolver | $154.0K | $154.4K | -$358.00 | 11.83% | +6.50% | 2029-07-25 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $149.1K | $149.1K | -$25.00 | 11.62% | +6.25% | 2027-12-22 |
Service Compression Preferred Equity (JR. Preferred Shares) | Energy | Preferred Stock | $139.5K | $135.1K | $4.4K | 0.00% | — | — |
SureWerx Purchaser III, Inc. | Materials | Revolver | $106.3K | $106.3K | $0.00 | 12.08% | +6.75% | 2028-12-28 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | $75.2K | $75.9K | -$631.00 | 12.07% | +6.75% | 2029-03-30 |
Acclaim Midco, LLC | Health Care Equipment & Services | Delayed Draw | $15.2K | -$3.9K | $19.1K | 1.00% | — | 2029-06-13 |
ADMA Biologics, Inc. | Health Care Equipment & Services | Revolver | $988.00 | $988.00 | $0.00 | 9.13% | +3.75% | 2027-12-18 |
Acclaim Midco, LLC | Health Care Equipment & Services | Revolver | $826.00 | -$6.2K | $7.1K | 0.50% | — | 2029-06-13 |
Hanger, Inc. | Health Care Equipment & Services | Revolver | $750.00 | $764.00 | -$14.00 | 9.57% | +4.25% | 2027-10-03 |
Paragon 28 Inc | Health Care Equipment & Services | Revolver | $478.00 | $480.00 | -$2.00 | 9.33% | +6.75% | 2028-11-02 |
PracticeTek Purchaser LLC | Software & Services | Revolver | $475.00 | $477.00 | -$2.00 | 9.82% | +4.50% | 2029-08-30 |
Artivion, Inc. | Health Care Equipment & Services | Revolver | $159.00 | $159.00 | $0.00 | 9.30% | +6.50% | 2030-01-18 |
Expiration Date: 6/13/2024 | Software & Services | Warrant | $14.00 | $65.3K | -$65.3K | — | — | — |
Expiration Date: 10/2/2035 | Financial Services | Warrant | $4.00 | — | — | — | — | — |
Expiration Date: 3/23/2029 | Health Care Equipment & Services | Warrant | $4.00 | $1.36M | -$1.36M | — | — | — |
Expiration Date: 3/8/2029 | Health Care Equipment & Services | Warrant | $4.00 | $80.6K | -$80.6K | — | — | — |
Expiration Date: 4/30/2030 | Health Care Equipment & Services | Warrant | $4.00 | $304.5K | -$304.5K | — | — | — |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$1.4K | -$5.7K | $4.3K | 0.50% | — | 2029-04-04 |
Alteryx | Software & Services | Revolver | -$1.6K | -$1.5K | -$8.00 | 0.50% | — | 2031-03-19 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | -$1.6K | -$10.9K | $9.3K | 1.00% | — | 2028-06-16 |
Disco Parent, LLC | Software & Services | Revolver | -$1.7K | -$2.4K | $620.00 | 0.50% | — | 2029-03-30 |
Fullsteam Operations LLC | Software & Services | Revolver | -$2.4K | -$2.5K | $104.00 | 0.50% | — | 2029-11-27 |
Coupa Holdings, LLC | Software & Services | Revolver | -$3.0K | -$6.1K | $3.1K | 0.50% | — | 2029-02-28 |
Mercury Bidco LLC | Software & Services | Revolver | -$3.1K | -$8.9K | $5.8K | 0.50% | — | 2029-05-31 |
Oranje Holdco, Inc. | Software & Services | Revolver | -$3.2K | -$12.1K | $9.0K | 0.50% | — | 2029-02-01 |
Alcami Corporation | Health Care Equipment & Services | Revolver | -$3.6K | -$14.2K | $10.5K | 0.50% | — | 2028-12-21 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$3.9K | -$4.1K | $226.00 | 1.00% | — | 2029-02-28 |
Avalara, Inc. | Software & Services | Revolver | -$4.9K | $422.00 | -$5.3K | 0.50% | — | 2028-10-19 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$5.1K | -$10.7K | $5.6K | 0.50% | — | 2028-01-09 |
Next HoldCo, LLC | Health Care Equipment & Services | Revolver | -$5.1K | -$4.8K | -$331.00 | 0.50% | — | 2029-11-09 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | -$9.2K | -$9.2K | $0.00 | 1.00% | — | 2027-03-18 |
Alteryx | Software & Services | Delayed Draw | -$9.7K | -$9.7K | -$24.00 | 1.00% | — | 2031-03-19 |
Bluesight, Inc. | Software & Services | Revolver | -$10.5K | -$10.6K | $45.00 | 0.50% | — | 2029-07-17 |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$10.6K | -$11.4K | $709.00 | 0.50% | — | 2029-11-03 |
KWOL Acquisition, Inc. | Health Care Equipment & Services | Revolver | -$11.1K | -$10.7K | -$459.00 | 0.50% | — | 2029-12-12 |
WCI-BXC Purchaser, LLC | Health Care Equipment & Services | Revolver | -$12.8K | -$12.0K | -$842.00 | 0.50% | — | 2029-11-06 |
Penn TRGRP Holdings | Capital Goods | Revolver | -$13.0K | -$14.3K | $1.3K | 0.50% | — | 2030-09-29 |
Next HoldCo, LLC | Health Care Equipment & Services | Delayed Draw | -$14.3K | -$13.9K | -$389.00 | 1.00% | — | 2030-11-09 |
MIS Acquisition, LLC | Software & Services | Revolver | -$15.5K | -$14.8K | -$650.00 | 0.50% | — | 2028-11-17 |
Bluefin Holding, LLC | Software & Services | Revolver | -$15.5K | -$15.3K | -$212.00 | 0.50% | — | 2029-09-12 |
Finastra USA, Inc. | Software & Services | Revolver | -$15.9K | -$17.0K | $1.2K | 0.50% | — | 2029-09-13 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | -$16.1K | -$7.4K | -$8.7K | 1.00% | — | 2029-03-30 |
Fullsteam Operations LLC | Software & Services | Delayed Draw | -$16.2K | -$16.7K | $493.00 | 1.00% | — | 2029-11-27 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$19.0K | -$20.6K | $1.6K | 0.50% | — | 2030-11-08 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | -$26.9K | -$26.6K | -$338.00 | 1.00% | — | 2029-03-28 |
OMH-Healthedge Holdings, Inc. | Health Care Equipment & Services | Revolver | -$36.7K | -$33.7K | -$3.0K | 0.50% | — | 2029-10-06 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$73.9K | -$65.2K | -$8.7K | 1.00% | — | 2029-10-03 |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | Revolver | -$78.6K | -$73.0K | -$5.7K | 0.50% | — | 2029-10-01 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | -$80.8K | -$72.9K | -$7.9K | 1.00% | — | 2029-08-30 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$129.3K | -$127.2K | -$2.1K | 1.00% | — | 2030-01-18 |
Paragon 28 Inc | Health Care Equipment & Services | Delayed Draw | -$187.5K | -$179.9K | -$7.6K | 0.50% | — | 2028-11-02 |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | — | -$7.7K | — | 1.00% | — | 2029-12-28 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
Disclosed holdings FV
$3.16B
Parsed holdings FV
$3.16B
Residual gap
$1.81M
Balance-sheet cash
$29.90M
CIK
0001842754
Accession
0001213900-24-050670
Form type
N-CSR
Period
2024-03-31