CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$2.34B
252 holdings
Avg Spread
+7.62%
FV-weighted, debt
Avg Coupon
12.64%
FV-weighted
% First Lien
15.4%
of debt FV
Unrealized P/L
+$133.66M
+6.07% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.37B
Liabilities + Equity$2.37B
First Lien
$360.21M · 15.2%
First Lien
$360.21M · 15.2%
Second Lien
$52.83M · 2.2%
Subordinated
$2.00M · 0.1%
Other Debt
$27.69M · 1.2%
CLO
$54.24M · 2.3%
BDC
$172.36M · 7.3%
LP Interest
$1.53B · 64.5%
LP Interest
$1.53B · 64.5%
Equity
$88.05M · 3.7%
Other
$51.95M · 2.2%
Cash & Equivalents
$11.07M · 0.5%
Other Assets
$19.66M · 0.8%
Debt (Borrowings)
$127.50M · 5.4%
Other Liabilities
$17.98M · 0.8%
Net Assets (Equity)
$2.22B · 93.9%
Net Assets (Equity)
$2.22B · 93.9%
Industry Composition
LP Interest
65.4%
BDC
7.4%
Financial Services
7.0%
Health Care Equipment & Services
5.6%
Software & Services
4.7%
Capital Goods
3.5%
CLO
2.3%
Consumer Discretionary Distribution & Retail
1.7%
Energy
0.9%
Real Estate Management & Development
0.7%
Materials
0.4%
Consumer Staples Distribution & Retail
0.3%
Spread Distribution
5.0%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
10.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
252 of 252
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Hercules Private Global Venture Growth Fund I, L.P. | Financial Services | Investment Partnerships | $135.70M | $130.46M | $5.23M | — | — | — |
Guggenheim MM-C CLO | Financial Services | BDC | $96.74M | $90.20M | $6.54M | — | — | — |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $93.97M | $94.96M | -$995.7K | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $83.98M | $79.65M | $4.32M | — | — | — |
Raven Evergreen Credit Fund II, LP | Financial Services | Investment Partnerships | $82.07M | $73.45M | $8.62M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Olympic Srt Interests) | Financial Services | Investment Partnerships | $67.64M | $67.03M | $613.6K | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $64.87M | $56.72M | $8.15M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $64.84M | $60.50M | $4.34M | — | — | — |
VPC Asset Backed Opportunistic Credit Fund (Levered), L.P. | Financial Services | Investment Partnerships | $60.03M | $57.57M | $2.46M | — | — | — |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $53.26M | $50.00M | $3.26M | — | — | — |
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $51.93M | $51.93M | $0.00 | 5.22% | — | — |
Felicitas Tactical Opportunities Fund, LP | Financial Services | Investment Partnerships | $51.75M | $39.86M | $11.89M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $42.46M | $36.90M | $5.56M | — | — | — |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $39.53M | $36.06M | $3.47M | — | — | — |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $36.54M | $34.14M | $2.39M | — | — | — |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $36.38M | $37.98M | -$1.60M | — | — | — |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $34.31M | $33.51M | $805.0K | — | — | — |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.41M | $30.40M | $1.01M | — | — | — |
Atalaya A4 (Cayman), LP | Financial Services | Investment Partnerships | $30.81M | $31.13M | -$319.7K | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $29.60M | $28.60M | $1.00M | — | — | — |
Silver Point Specialty Credit Fund II, L.P. | Financial Services | Investment Partnerships | $28.28M | $30.00M | -$1.72M | — | — | — |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $25.55M | $25.00M | $546.6K | — | — | — |
Ares Private Credit Solutions (Cayman), L.P. | Financial Services | Investment Partnerships | $25.39M | $21.20M | $4.18M | — | — | — |
Ares Priority Loan Co-Invest LP | Financial Services | Investment Partnerships | $24.85M | $24.50M | $347.1K | — | — | — |
Redwood Enhanced Income Corp. | Financial Services | BDC | $23.88M | $25.35M | -$1.47M | — | — | — |
Linden Structured Capital Fund-A, LP | Financial Services | Investment Partnerships | $23.50M | $18.74M | $4.76M | — | — | — |
Nomi Health, Inc | Health Care Equipment & Services | First Lien Term Loan | $22.58M | $22.60M | -$18.6K | 13.25% | +8.00% | 2028-07-12 |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $21.50M | $20.71M | $790.4K | — | — | — |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $20.48M | $18.43M | $2.05M | — | — | — |
Ares Commercial Finance, LP | Financial Services | Investment Partnerships | $18.84M | $15.40M | $3.43M | — | — | — |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $18.36M | $18.15M | $209.5K | — | — | — |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $18.33M | $10.38M | $7.96M | — | — | — |
Madison Realty Capital Debt Fund IV LP | Financial Services | Investment Partnerships | $17.31M | $12.45M | $4.86M | — | — | — |
Marilyn Co-Invest, L.P. | Financial Services | BDC | $15.21M | $12.24M | $2.97M | — | — | — |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $15.10M | $13.06M | $2.05M | — | — | — |
Ares Special Opportunities Fund II, LP | Financial Services | Investment Partnerships | $15.10M | $14.99M | $103.8K | — | — | — |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $15.04M | $13.09M | $1.95M | — | — | — |
Wellbore Integrity Solutions LLC | Energy | First Lien Term Loan | $15.00M | $15.00M | $0.00 | 12.29% | +7.00% | 2024-12-31 |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | Second Lien Term Loan | $14.55M | $14.56M | -$6.4K | 14.57% | +9.00% | 2026-09-11 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $14.37M | $14.37M | $5.1K | 11.33% | +6.00% | 2029-08-30 |
Golub Capital Partners CLO | Financial Services | CLO | $13.95M | $13.95M | $0.00 | 11.41% | +6.00% | 2023-10-23 |
Crestline Specialty Lending III (U.S.), L.P. | Financial Services | Investment Partnerships | $13.88M | $12.86M | $1.02M | — | — | — |
Ares Commercial Finance Feeder (B) LP | Financial Services | Investment Partnerships | $13.77M | $13.13M | $643.3K | — | — | — |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $13.60M | $9.79M | $3.81M | — | — | — |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $12.76M | $11.55M | $1.21M | — | — | — |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | First Lien Term Loan | $12.21M | $12.21M | -$188.00 | 11.32% | +6.00% | 2030-09-29 |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.00M | $12.00M | $0.00 | — | +12.00% | 2028-09-15 |
Blue Owl Technology Finance Corp. | Financial Services | BDC | $12.00M | $10.33M | $1.66M | — | — | — |
Tinicum L.P. | Financial Services | Investment Partnerships | $11.75M | $7.89M | $3.86M | — | — | — |
Burford Advantage Feeder Fund A LP | Financial Services | Investment Partnerships | $11.69M | $11.25M | $437.9K | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $11.52M | $6.85M | $4.66M | — | — | — |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $10.91M | $10.93M | -$12.5K | 11.39% | +9.75% | 2028-10-03 |
Everberg Capital Partners II, L.P. | Financial Services | Investment Partnerships | $10.32M | $9.93M | $394.4K | — | — | — |
Waccamaw River LLC | Financial Services | Investment Partnerships | $10.25M | $12.50M | -$2.25M | — | — | — |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $10.10M | $8.63M | $1.47M | — | — | — |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $9.86M | $9.75M | $117.8K | — | — | — |
Atalaya Asset Income Fund Evergreen, LP | Financial Services | Investment Partnerships | $9.78M | $9.97M | -$189.4K | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.57M | $9.10M | $474.7K | — | — | — |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $8.89M | $8.56M | $327.3K | — | — | — |
Carlyle Credit Opportunities Fund (Parallel) II, SCSp | Financial Services | Investment Partnerships | $8.88M | $8.85M | $30.3K | — | — | — |
Finastra USA, Inc. | Software & Services | First Lien Term Loan | $8.84M | $8.84M | -$966.00 | 12.71% | +7.25% | 2029-09-13 |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $8.67M | $8.01M | $659.0K | — | — | — |
Lexington Hotel Owner, LLC | Real Estate Management & Development | First Lien Term Loan | $8.64M | $8.56M | $82.1K | 12.19% | +6.75% | 2024-07-01 |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $8.53M | $4.71M | $3.82M | — | — | — |
KCP Acquisitions, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.04M | $8.04M | $1.7K | 13.91% | +9.50% | 2027-03-16 |
Bamboo U.S. Bidco EUR | Health Care Equipment & Services | First Lien Term Loan | EUR 8.03M | EUR 8.02M | EUR 5.8K | 9.86% | +6.00% | 2030-09-29 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $7.76M | $7.76M | $871.00 | 13.43% | +8.00% | 2027-08-30 |
Blue Owl Technology Finance Corp. II | Financial Services | BDC | $7.74M | $7.33M | $416.4K | — | — | — |
Steward Health Care System, LLC | Health Care Equipment & Services | First Lien Term Loan | $7.74M | $7.75M | -$6.1K | 16.19% | +10.75% | 2027-12-31 |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $7.67M | $7.52M | $155.3K | — | — | — |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $7.61M | $6.92M | $687.2K | — | — | — |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $7.58M | $7.58M | $0.00 | 12.33% | +7.00% | 2028-07-19 |
HPS Private Credit CLO 2023-1 LLC | Financial Services | CLO | $7.56M | $7.35M | $205.3K | 15.11% | +9.85% | 2035-07-15 |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $7.53M | $7.46M | $72.3K | — | — | — |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $7.50M | $7.20M | $295.0K | 14.48% | +10.50% | 2035-04-29 |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $7.35M | $6.47M | $875.3K | — | — | — |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $7.11M | $6.45M | $658.0K | — | — | — |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.02M | $7.01M | $7.1K | 11.82% | +6.50% | 2029-07-25 |
iCIMS, Inc. | Capital Goods | First Lien Term Loan | $6.93M | $6.89M | $41.2K | — | +7.25% | 2028-08-18 |
Bluefin Holding LLC | Software & Services | First Lien Term Loan | $6.66M | $6.66M | -$993.00 | 12.72% | +7.25% | 2029-09-12 |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $6.39M | $6.35M | $40.6K | 12.39% | +7.00% | 2028-05-31 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $6.33M | $6.34M | -$6.5K | 13.94% | +8.52% | 2035-07-18 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.20M | $6.20M | $2.2K | 11.32% | +6.00% | 2029-08-30 |
Barings Private Credit Corp. CLO 2023-1 Ltd. | Financial Services | CLO | $6.00M | $6.00M | -$350.00 | 11.76% | +6.35% | 2031-07-15 |
Xactly Corporation | Software & Services | First Lien Term Loan | $5.92M | $5.91M | $14.6K | 12.77% | +7.25% | 2031-02-03 |
Austin Renaissance Limited | Real Estate Management & Development | Delayed Draw | $5.90M | $5.90M | $1.00 | 11.00% | — | 2026-04-07 |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.88M | $5.86M | $23.1K | 12.49% | +7.00% | 2030-03-31 |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $5.68M | $4.04M | $1.64M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $5.61M | $5.36M | $248.3K | — | — | — |
Tecostar Holdings Direct Co-Invest | Capital Goods | Second Lien Term Loan | $5.57M | $5.57M | -$3.6K | 13.27% | +8.50% | 2029-07-07 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $5.55M | $5.54M | $1.8K | — | — | 2029-08-30 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $5.45M | $4.85M | $597.5K | — | — | — |
Axonic Private Credit Fund I, LP | Financial Services | Investment Partnerships | $5.33M | $5.24M | $96.7K | — | — | — |
CL Oliver Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $5.31M | $5.05M | $263.8K | — | — | — |
Florida Marine, LLC | Capital Goods | First Lien Term Loan | $5.18M | $5.13M | $57.0K | 13.44% | +8.00% | 2028-03-17 |
17Capital Co-Invest (B) SCSp | Financial Services | Special Purpose Vehicle for Senior Secured Bonds | EUR 5.06M | EUR 5.45M | -EUR 398.9K | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3 Interests) | Financial Services | Investment Partnerships | $5.05M | $5.00M | $48.7K | — | — | — |
GS Holder, Inc. Preferred | Software & Services | Preferred Stock | $5.00M | $4.85M | $150.0K | — | — | — |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $4.90M | $4.90M | -$46.00 | 13.14% | +6.75% | 2030-09-29 |
P20 Parent, Inc. | Capital Goods | First Lien Term Loan | $4.89M | $4.88M | $12.4K | 12.89% | +7.50% | 2028-07-12 |
Groundworks, LLC | Capital Goods | First Lien Term Loan | $4.87M | $4.85M | $24.4K | 11.81% | +6.50% | 2030-03-14 |
User Zoom Technologies, Inc. | Software & Services | First Lien Term Loan | $4.87M | $4.86M | $8.2K | 12.42% | +7.50% | 2029-04-05 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.86M | $4.84M | $19.9K | 11.27% | +6.25% | 2028-03-02 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $4.83M | $4.10M | $731.8K | — | — | — |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $4.82M | $4.81M | $7.9K | 13.42% | +8.00% | 2028-04-07 |
Hudson’s Bay Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.69M | $4.67M | $14.9K | 12.84% | +7.33% | 2026-09-29 |
Oranje Holdco, Inc. | Software & Services | First Lien Term Loan | $4.65M | $4.63M | $14.6K | 13.12% | +7.75% | 2029-02-01 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $4.60M | $4.60M | -$3.6K | 14.89% | +9.75% | 2029-10-03 |
Bausch Receivables Funding, LP | Health Care Equipment & Services | Revolver | $4.56M | $4.55M | $12.3K | 11.96% | +6.65% | 2028-01-28 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.51M | $4.51M | -$1.4K | 12.33% | +7.00% | 2030-05-31 |
ADMA Bilogics, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.50M | $4.46M | $36.7K | — | +8.50% | 2027-03-23 |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.47M | $4.47M | $3.9K | 12.57% | +7.25% | 2029-07-17 |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.45M | $4.44M | $8.7K | 12.21% | +6.25% | 2029-06-21 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $4.45M | $3.90M | $542.8K | — | — | — |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.40M | $4.39M | $8.8K | 12.14% | +6.75% | 2030-01-09 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $4.39M | $4.37M | $25.5K | — | +6.00% | 2033-05-26 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.24M | $4.22M | $22.1K | 12.82% | +7.50% | 2030-02-27 |
Penney Borrower LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.02M | $4.01M | $10.5K | 12.57% | +7.14% | 2026-12-16 |
Elevate Credit, Inc. | Financial Services | Second Lien Term Loan | $3.96M | $3.96M | $0.00 | 13.80% | +8.00% | 2023-12-31 |
Sculptor Real Estate Science Park Fund, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $3.90M | $3.85M | $50.9K | — | — | — |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $3.89M | $3.87M | $18.1K | 12.29% | +6.75% | 2027-12-22 |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.75M | $3.68M | $75.5K | 12.42% | +7.00% | 2028-12-21 |
FSG Acquisition, LLC, — Senior Preferred | Capital Goods | Preferred Stock | $3.74M | $3.66M | $80.2K | — | — | — |
Knight Energy Services LLC | Energy | First Lien Term Loan | $3.67M | $3.67M | $0.00 | 13.06% | +7.50% | 2028-06-01 |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.53M | $3.49M | $43.9K | 12.02% | +6.50% | 2027-10-12 |
Cresset Asset Management, LLC | Financial Services | First Lien Term Loan | $3.52M | $3.54M | -$14.0K | — | +7.50% | 2025-04-20 |
Ivy Hill Middle Market Credit Fund XXI Ltd. | Financial Services | CLO | $3.50M | $3.50M | $302.00 | 11.82% | +6.40% | 2035-07-18 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $3.45M | $3.44M | $8.9K | 12.21% | +6.75% | 2029-04-10 |
Mandolin Technology Holdings, Inc. — Series A Preferred | Software & Services | Preferred Stock | $3.43M | $3.40M | $34.8K | — | — | — |
Pollen, Inc. Series H1 Preferred | Capital Goods | Preferred Stock | $3.42M | $3.36M | $63.5K | — | — | — |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.31M | $2.97M | $344.4K | — | — | — |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.30M | $3.29M | $9.5K | 14.50% | +9.00% | 2027-03-08 |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.25M | $3.24M | $6.3K | 11.74% | +6.25% | 2028-10-18 |
nThrive, Inc., Series A-2 Preferred | Health Care Equipment & Services | Preferred Stock | $3.20M | $3.16M | $34.0K | — | — | — |
Deerpath Capital CLO 2020-1 Ltd. | Financial Services | CLO | $3.19M | $3.19M | $5.4K | 11.75% | +6.39% | 2034-04-17 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.17M | $3.16M | $14.1K | — | +7.00% | 2026-03-28 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.15M | $2.94M | $202.1K | — | — | — |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $3.10M | $3.05M | $46.0K | — | — | 2025-07-31 |
Riskonnect Parent, LLC — Series B Preferred | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Eisner Advisory Group LLC | Financial Services | First Lien Term Loan | $2.98M | $2.87M | $111.9K | 10.68% | +5.25% | 2030-02-22 |
Blue Owl Real Estate Fund VI | Financial Services | Investment Partnerships | $2.98M | $2.96M | $20.4K | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.95M | $2.95M | $982.00 | 13.82% | +8.50% | 2030-04-07 |
Felicitas Diner Offshore, LP | Financial Services | BDC | $2.79M | $2.63M | $163.9K | — | — | — |
Retail Services Corporation | Financial Services | First Lien Term Loan | $2.72M | $2.77M | -$47.9K | 13.89% | +8.35% | 2025-05-19 |
Avalara, Inc. | Software & Services | First Lien Term Loan | $2.72M | $2.67M | $50.2K | 12.64% | +7.25% | 2028-10-19 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.70M | $2.69M | $6.9K | 12.14% | +6.75% | 2029-04-04 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.66M | $2.66M | $3.7K | 12.82% | +7.50% | 2028-11-30 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.66M | $2.65M | $4.7K | 12.24% | +6.75% | 2028-10-29 |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.61M | $2.56M | $43.8K | 11.77% | +6.25% | 2028-05-25 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $2.54M | $2.67M | -$131.9K | 12.43% | +7.00% | 2027-03-18 |
Jayhawk Intermediate LLC, Series B Preferred | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
Atomic Blocker, LLC, Class A Preferred | Capital Goods | Preferred Stock | $2.41M | $1.78M | $623.2K | — | — | — |
Service Compression, LLC | Energy | First Lien Term Loan | $2.39M | $2.34M | $47.5K | — | +10.00% | 2027-05-06 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.38M | $2.37M | $1.3K | 12.03% | +6.50% | 2027-10-12 |
TCP Whitney CLO Ltd. | Financial Services | CLO | $2.37M | $2.45M | -$82.3K | 13.80% | +8.16% | 2033-08-20 |
SureWerx Purchaser III, Inc. | Materials | First Lien Term Loan | $2.24M | $2.21M | $30.4K | 12.14% | +6.75% | 2029-12-28 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $2.22M | $2.22M | -$1.4K | 11.41% | +9.75% | 2028-10-03 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.21M | $2.19M | $19.5K | 12.29% | +6.75% | 2029-03-30 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $2.21M | $2.26M | -$54.1K | 11.25% | — | 2024-06-13 |
Acclaim Midco, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.21M | $2.20M | $6.6K | 11.65% | +6.25% | 2029-06-13 |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $2.13M | $2.47M | -$340.4K | — | — | — |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.11M | $2.22M | -$104.9K | 12.43% | +7.00% | 2027-03-18 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | $2.09M | $2.20M | -$110.0K | 6.50% | — | 2026-07-14 |
Polaris Newco, LLC | Software & Services | Second Lien Term Loan | $2.07M | $2.01M | $66.3K | 14.77% | +9.25% | 2029-06-04 |
Franklin BSP Lending Corporation | Financial Services | BDC | $2.04M | $1.80M | $247.9K | — | — | — |
OTR Midco, LLC | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | 12.00% | — | 2026-05-12 |
Pollen, Inc. Series H2 Preferred | Capital Goods | Preferred Stock | $1.94M | $1.86M | $78.3K | — | — | — |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $1.92M | $1.87M | $44.4K | 12.49% | +7.00% | 2029-01-05 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.91M | $1.96M | -$45.8K | 14.25% | +8.66% | 2034-01-20 |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.91M | $2.44M | -$529.7K | 21.50% | — | 2034-01-20 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.81M | EUR 1.80M | EUR 13.4K | 11.97% | +8.00% | 2026-03-23 |
Comar Holding Company, LLC | Materials | First Lien Term Loan | $1.77M | $1.77M | -$2.4K | — | +10.75% | 2024-12-23 |
GSV PracticeTek Holdings, LLC, Class A Common | Software & Services | Common Stock | $1.74M | $1.74M | $0.00 | — | — | — |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $1.73M | $1.77M | -$37.1K | — | — | — |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.72M | $1.71M | $9.3K | — | +7.50% | 2028-06-16 |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $1.69M | — | — | — | — | — |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.65M | $1.65M | -$1.7K | 14.50% | +9.00% | 2027-03-08 |
Poinciana LLC | Real Estate Management & Development | Delayed Draw | $1.54M | $1.54M | $0.00 | 12.00% | — | 2026-05-01 |
Crestline PF Sentry Fund, LP | Financial Services | Investment Partnerships | $1.30M | $1.30M | $0.00 | — | — | — |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | First Lien Term Loan | $1.24M | $1.24M | $2.2K | 11.82% | +6.50% | 2028-06-30 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.24M | $1.23M | $4.6K | 12.24% | +6.75% | 2028-10-29 |
Atalaya Digithouse Opportunity Fund, LLC | Financial Services | BDC | $1.22M | $403.1K | $821.2K | — | — | — |
VPC Credit Origination Fund, LP | Financial Services | Investment Partnerships | $1.12M | $1.00M | $115.2K | — | — | — |
Disco Parent, LLC | Software & Services | First Lien Term Loan | $1.11M | $1.11M | $3.9K | 12.92% | +7.50% | 2029-03-30 |
Atomic Blocker, LLC, Class W Common | Capital Goods | Common Stock | $998.8K | $654.5K | $344.3K | — | — | — |
Barings BDC, Inc. | Financial Services | Common Stock | $980.7K | $1.13M | -$153.0K | — | — | — |
Gateway Casinos & Entertainment Limited | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $977.2K | $953.7K | $23.5K | 13.50% | +8.00% | 2027-10-22 |
Hanger, Inc. | Health Care Equipment & Services | Second Lien Term Loan | $933.3K | $933.7K | -$416.00 | 14.92% | +9.75% | 2029-10-03 |
Blue Owl Technology Holdings II, LLC, Class A | Financial Services | BDC | $929.7K | $148.8K | $781.0K | — | — | — |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $904.5K | $1.77M | -$869.8K | — | — | — |
Atomic Blocker, LLC, Class A-2 Preferred | 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% | — | 2031-05-09 |
Service Compression, LLC | Energy | Delayed Draw | $697.0K | $679.0K | $18.0K | — | +10.00% | 2027-05-06 |
Stellus Private BDC Advisor, LLC | Financial Services | BDC | $651.3K | — | — | — | — | — |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $640.9K | $640.9K | $20.00 | 12.15% | +6.25% | 2027-12-22 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $582.3K | $568.6K | $13.7K | 12.49% | +7.00% | 2029-01-05 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | $541.7K | $531.9K | $9.8K | 11.83% | — | 2028-06-30 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $443.2K | $440.4K | $2.7K | 12.21% | +6.75% | 2029-04-10 |
Lexington Hotel Owner, LLC | Real Estate Management & Development | Delayed Draw | $401.6K | $382.9K | $18.7K | 12.19% | +6.75% | 2024-07-01 |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | BDC | $201.3K | $201.3K | $0.00 | — | — | — |
ASG II, LLC | Software & Services | Delayed Draw | $195.8K | $187.1K | $8.7K | 11.77% | +6.25% | 2028-05-25 |
Afiniti, Inc. (via a participation with VHG Investment Fund I, L.P.) | Software & Services | Warrant | $159.5K | $172.8K | -$13.4K | — | — | — |
Trintech, Inc. | Software & Services | Revolver | $143.0K | $142.2K | $885.00 | 11.82% | +6.50% | 2029-07-25 |
SureWerx Purchaser III, Inc. | Materials | Revolver | $140.1K | $143.8K | -$3.7K | 12.07% | +6.75% | 2028-12-28 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $101.9K | $95.4K | $6.4K | 12.49% | +7.00% | 2029-01-05 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $94.5K | $89.4K | $5.1K | 1.00% | — | 2029-01-05 |
Service Compression, LLC — Series A-17 Warrants | Energy | Warrant | $75.0K | — | — | — | — | — |
PracticeTek Purchaser LLC | Software & Services | Revolver | $476.00 | $475.00 | $1.00 | 0.50% | — | 2029-08-30 |
Groundworks, LLC | Capital Goods | Revolver | $38.00 | -$8.3K | $8.4K | 0.50% | — | 2029-03-14 |
Oranje Holdco, Inc. | Software & Services | Revolver | $38.00 | -$12.0K | $12.1K | 0.50% | — | 2029-02-01 |
Expiration Date: 3/23/2029 | Health Care Equipment & Services | Warrant | $3.00 | $665.5K | -$665.5K | — | — | — |
Expiration Date: 3/8/2029 | Health Care Equipment & Services | Warrant | $3.00 | $54.0K | -$54.0K | — | — | — |
Expiration Date: 4/30/2023 | Health Care Equipment & Services | Warrant | $3.00 | $149.2K | -$149.2K | — | — | — |
Hanger, Inc. | Health Care Equipment & Services | Revolver | -$35.00 | -$35.00 | $0.00 | 0.50% | — | 2027-10-03 |
Avalara, Inc. | Software & Services | Revolver | -$1.1K | $507.00 | -$1.6K | 0.50% | — | 2028-10-19 |
Acclaim Midco, LLC | Health Care Equipment & Services | Delayed Draw | -$1.2K | -$4.5K | $3.3K | 1.00% | — | 2029-06-13 |
Disco Parent, LLC | Software & Services | Revolver | -$2.3K | -$2.8K | $549.00 | 1.00% | — | 2029-03-30 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | -$2.8K | -$8.9K | $6.2K | 1.00% | — | 2029-03-30 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$3.2K | -$4.8K | $1.5K | 1.00% | — | 2030-02-27 |
SureWerx Purchaser III, Inc. | Materials | Delayed Draw | -$3.3K | -$9.0K | $5.7K | 1.00% | — | 2029-12-28 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | -$3.8K | -$10.6K | $6.8K | 1.00% | — | 2028-12-21 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | -$4.2K | -$4.3K | $56.00 | 11.93% | +6.75% | 2027-12-22 |
Coupa Holdings, LLC | Software & Services | Revolver | -$5.4K | -$7.3K | $1.9K | 0.50% | — | 2029-02-27 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$5.5K | -$5.5K | $0.00 | 1.00% | — | 2029-10-03 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | -$5.9K | -$8.9K | $3.1K | 0.50% | — | 2029-03-30 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$5.9K | -$6.8K | $949.00 | 0.50% | — | 2029-04-04 |
Acclaim Midco, LLC | Health Care Equipment & Services | Revolver | -$5.9K | -$7.2K | $1.3K | 0.50% | — | 2029-06-13 |
Alcami Corporation | Health Care Equipment & Services | Revolver | -$6.1K | -$17.0K | $10.9K | 0.50% | — | 2028-12-21 |
Groundworks, LLC | Capital Goods | Delayed Draw | -$6.4K | — | — | 1.00% | — | 2030-03-14 |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Revolver | -$7.5K | -$8.2K | $771.00 | 0.50% | — | 2028-06-30 |
Mercury Bidco LLC | Software & Services | Revolver | -$10.1K | -$10.1K | $0.00 | 0.50% | — | 2029-05-31 |
Bluesight, Inc. | Software & Services | Revolver | -$11.4K | -$12.0K | $604.00 | 0.50% | — | 2029-07-17 |
SintecMedia NYC, Inc. | Materials | Revolver | -$11.5K | -$12.7K | $1.2K | 0.50% | — | 2029-06-21 |
Cobham Holdings, Inc. | Capital Goods | Revolver | -$11.7K | -$13.4K | $1.7K | 0.50% | — | 2028-01-09 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$12.4K | -$12.4K | $0.00 | 1.00% | — | 2028-10-03 |
MGT Merger Target, LLC | Software & Services | Revolver | -$12.9K | -$14.9K | $2.0K | 0.50% | — | 2028-04-10 |
Penn TRGRP Holdings | Capital Goods | Revolver | -$15.4K | -$15.4K | $0.00 | 0.50% | — | 2030-09-29 |
Bluefin Holding LLC | Software & Services | Revolver | -$16.8K | -$16.8K | $0.00 | 0.50% | — | 2029-09-12 |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | -$17.4K | -$12.9K | -$4.5K | — | — | 2028-06-16 |
Finastra USA, Inc. | Software & Services | Revolver | -$18.7K | -$18.7K | $0.00 | 0.50% | — | 2029-09-13 |
Ares Pathfinder Fund II, LP | Financial Services | Investment Partnerships | -$19.7K | — | — | — | — | — |
Align Enta Intermediate, Inc. | Health Care Equipment & Services | Delayed Draw | -$22.2K | -$27.4K | $5.2K | 1.00% | — | 2028-06-30 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | -$23.0K | -$24.2K | $1.2K | 1.00% | — | 2029-08-30 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | -$27.2K | -$48.0K | $20.8K | — | — | 2026-03-28 |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | Delayed Draw | -$29.5K | — | — | 1.00% | — | 2030-09-29 |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | -$53.8K | -$56.6K | $2.7K | 1.00% | — | 2029-08-30 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$68.5K | -$68.5K | $0.00 | 1.00% | — | 2029-10-03 |
Bamboo U.S. Bidco USD | Health Care Equipment & Services | Revolver | -$78.6K | — | — | 0.50% | — | 2030-09-29 |
Ardonagh Midco 3 PLC | Financial Services | First Lien Term Loan | -$100.3K | -$176.0K | $75.7K | 1.95% | — | 2026-07-14 |
Hanger, Inc. | Health Care Equipment & Services | Delayed Draw | -$154.8K | -$154.8K | $0.00 | 1.00% | — | 2028-10-03 |
ADMA Bilogics, Inc. | Health Care Equipment & Services | Delayed Draw | — | — | — | 1.00% | — | 2027-03-23 |
Service Compression, LLC | Energy | Warrant | — | — | — | — | — | — |
Disclosed holdings FV
$2.34B
Parsed holdings FV
$2.34B
Residual gap
$850.0K
Balance-sheet cash
$11.07M
CIK
0001842754
Accession
0001213900-23-094292
Form type
N-CSRS
Period
2023-09-30