CELFX
Cliffwater Enhanced Lending Fund
Portfolio Fair Value
$8.14B
468 holdings
Avg Spread
+6.89%
FV-weighted, debt
Avg Coupon
10.59%
FV-weighted
% First Lien
28.1%
of debt FV
Unrealized P/L
+$610.87M
+8.11% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$8.55B
Liabilities + Equity$8.55B
First Lien
$2.29B · 26.8%
First Lien
$2.29B · 26.8%
Second Lien
$19.93M · 0.2%
Subordinated
$43.41M · 0.5%
Other Debt
$497.26M · 5.8%
CLO
$201.94M · 2.4%
BDC
$140.38M · 1.6%
LP Interest
$3.96B · 46.3%
LP Interest
$3.96B · 46.3%
Equity
$446.57M · 5.2%
Other
$544.16M · 6.4%
Cash & Equivalents
$15.12M · 0.2%
Other Assets
$391.63M · 4.6%
Debt (Borrowings)
$700.00M · 8.2%
Other Liabilities
$34.74M · 0.4%
Net Assets (Equity)
$7.82B · 91.4%
Net Assets (Equity)
$7.82B · 91.4%
Industry Composition
LP Interest
48.7%
Financial Services
29.3%
Consumer Discretionary Distribution & Retail
4.2%
Health Care Equipment & Services
3.8%
Capital Goods
3.3%
CLO
2.5%
Software & Services
2.3%
BDC
1.7%
Consumer Staples Distribution & Retail
1.3%
Real Estate Management & Development
0.9%
Commercial & Professional Services
0.6%
Media & Entertainment
0.5%
Other industries
1.0%
Spread Distribution
1.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
10.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
468 of 468
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Dawson Portfolio Finance Evergreen LP | Financial Services | Investment Partnerships | $351.19M | $300.00M | $51.19M | — | — | — |
State Street Institutional U.S. Government Money Market Fund | Financial Services | Money Market | $331.40M | $331.40M | $0.00 | 3.60% | — | — |
Hercules Evergreen Fund LP | Financial Services | Investment Partnerships | $217.86M | $213.10M | $4.76M | — | — | — |
Dawson Portfolio Finance (Lux) SICAV | Financial Services | Investment Partnerships | $167.16M | $150.00M | $17.16M | — | — | — |
PG Lending Fund I, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $164.84M | $158.47M | $6.36M | — | — | — |
SC Life Science Credit Parallel Fund A, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $164.26M | $161.23M | $3.03M | — | — | — |
Banner Ridge Secondary Fund V (Offshore), LP | Financial Services | Investment Partnerships | $160.80M | $92.85M | $67.95M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 6) | Financial Services | Investment Partnerships | $150.65M | $149.49M | $1.17M | — | — | — |
AG Asset Based Credit Evergreen Fund, LP | Financial Services | Investment Partnerships | $129.37M | $126.00M | $3.37M | — | — | — |
Silver Point Specialty Lending Fund | Financial Services | BDC | $122.48M | $127.02M | -$4.54M | — | — | — |
VPC Legal Finance Fund, L.P. | Financial Services | Investment Partnerships | $119.39M | $95.75M | $23.64M | — | — | — |
AG Asset Based Credit Fund L.P. | Financial Services | Investment Partnerships | $117.69M | $99.00M | $18.68M | — | — | — |
Callodine Commercial Finance, LLC | Financial Services | First Lien Term Loan | $112.58M | $113.51M | -$938.2K | 10.17% | +6.50% | 2027-06-03 |
BSOF Parallel Onshore Fund L.P. (Class SRT Enhanced Series 3) | Financial Services | Investment Partnerships | $111.40M | $106.28M | $5.13M | — | — | — |
ACRE Credit Portfolio II, LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $108.48M | $108.69M | -$206.5K | — | — | — |
King Street Opportunistic Credit Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $107.64M | $100.00M | $7.64M | — | — | — |
Ares Commercial Finance, LP | Financial Services | Investment Partnerships | $107.12M | $93.71M | $13.41M | — | — | — |
WhiteHawk Evergreen Fund, LP | Financial Services | Investment Partnerships | $105.81M | $100.00M | $5.81M | — | — | — |
Guggenheim MM-C CLO | Financial Services | CLO | $101.09M | $90.20M | $10.89M | — | — | 2035-07-25 |
North Wall Asset Backed Opportunities Feeder Fund I LP | Financial Services | Investment Partnerships | EUR 99.22M | EUR 76.50M | EUR 22.72M | — | — | — |
SC 2025 Opportunities Holding II, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $98.87M | $98.50M | $372.0K | — | — | — |
Callodine Perpetual ABL Fund, LP | Financial Services | Investment Partnerships | $87.06M | $97.72M | -$10.66M | — | — | — |
Contingency Capital Fund I-A, LP | Financial Services | Investment Partnerships | $75.41M | $56.47M | $18.94M | — | — | — |
Corrum Capital Entertainment Lending II-B, LP | Financial Services | Investment Partnerships | $73.16M | $72.77M | $389.9K | — | — | — |
Hayfin Healthcare Opportunities Fund (US Parallel), LP | Financial Services | Investment Partnerships | $67.33M | $52.03M | $15.31M | — | — | — |
BPC Real Estate Debt Fund, LP | Financial Services | Investment Partnerships | $66.79M | $53.75M | $13.04M | — | — | — |
InSolve Global Credit Feeder Fund VI, L.P. | Financial Services | Investment Partnerships | $65.60M | $54.00M | $11.60M | — | — | — |
Metaplanet Holdings OU | Financial Services | First Lien Term Loan | $60.59M | $60.72M | -$132.7K | — | — | 2036-02-05 |
Pine Valley Capital Partners Evergreen Fund, L.P. | Financial Services | Investment Partnerships | $60.41M | $59.67M | $735.2K | — | — | — |
Kensington Private Equity Fund | Financial Services | First Lien Term Loan | $54.45M | $54.45M | -$4.8K | 12.72% | +9.00% | 2028-03-31 |
Barings Capital Solutions Perpetual Fund (CA), LP | Financial Services | Investment Partnerships | $54.42M | $49.09M | $5.32M | — | — | — |
HPS KP Mezz 2019 Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $52.08M | $37.19M | $14.89M | — | — | — |
Peachtree Credit Fund IV Q, L.P. | Financial Services | Investment Partnerships | $51.49M | $49.09M | $2.40M | — | — | — |
Claros Mortgage Trust, Inc. | Real Estate Management & Development | First Lien Term Loan | $51.36M | $51.49M | -$126.4K | 10.41% | +6.75% | 2030-01-30 |
Marilyn Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $50.69M | $33.86M | $16.82M | — | — | — |
Felicitas Liquidity Solutions Fund (Offshore), LP | Financial Services | Investment Partnerships | $50.65M | $44.94M | $5.71M | — | — | — |
BSP Pioneer Investors Feeder, L.P. | Financial Services | Investment Partnerships | $50.57M | $46.44M | $4.13M | — | — | — |
EVP II LP | Financial Services | Investment Partnerships | $50.24M | $31.30M | $18.94M | — | — | — |
Linc Systems, LLC | Capital Goods | First Lien Term Loan | $48.78M | $48.79M | -$8.9K | 11.17% | +7.50% | 2031-03-09 |
Cedar Electronics Trading Corp | Capital Goods | First Lien Term Loan | $48.58M | $48.79M | -$205.7K | 9.67% | +6.00% | 2030-12-29 |
Contingency Capital EG Fund (US) LP | Financial Services | Investment Partnerships | $47.27M | $40.94M | $6.33M | — | — | — |
HPS Offshore Strategic Investment Partners V, LP | Financial Services | Investment Partnerships | $46.71M | $39.12M | $7.59M | — | — | — |
Pine Valley Capital Co-Invest I, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $46.65M | $44.60M | $2.04M | — | — | — |
Pathlight Capital Evergreen Fund, LP | Financial Services | Investment Partnerships | $44.55M | $46.07M | -$1.52M | — | — | — |
HPS Asset Value Platform, L.P. | Financial Services | Investment Partnerships | $44.45M | $42.75M | $1.70M | — | — | — |
IKI Manufacturing Co LLC | Consumer Staples Distribution & Retail | First Lien Term Loan | $44.28M | $44.34M | -$55.6K | 8.88% | +5.25% | 2032-02-13 |
D.E. Shaw Diopter International Fund, L.P. | Financial Services | Investment Partnerships | $43.77M | $30.77M | $13.00M | — | — | — |
Banner Ridge DSCO Fund II (Offshore), LP | Financial Services | Investment Partnerships | $41.59M | $29.21M | $12.38M | — | — | — |
FTAI Aircraft Leasing Offshore SPV (2025) L.P. | Financial Services | Investment Partnerships | $41.46M | $37.50M | $3.96M | — | — | — |
Balbec IGCF VI Annex Fund, L.P. | Financial Services | Investment Partnerships | $41.05M | $38.25M | $2.80M | — | — | — |
NWEOF Feeder Fund II LP | Financial Services | Investment Partnerships | EUR 41.03M | EUR 27.87M | EUR 13.16M | — | — | — |
Fitness and Lifestyle Group Bidco Pty Ltd | Consumer Discretionary Distribution & Retail | First Lien Term Loan | AUD 40.01M | AUD 41.06M | -AUD 1.04M | 10.11% | +6.25% | 2028-05-31 |
IQ EQ Fund Services (Jersey) | Financial Services | First Lien Term Loan | GBP 39.31M | GBP 40.04M | -GBP 730.1K | 12.00% | — | 2028-03-02 |
Silver Point Select Overflow Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $38.08M | $38.02M | $56.9K | — | — | — |
Archer 2023 Finance, LLC, Class B | Financial Services | Private Collateralized Fund Obligations | $35.04M | $35.75M | -$711.3K | — | +8.00% | 2035-12-28 |
ACM Uprise Direct 2024 LLC (Participation in Membership Int) | Financial Services | Special Purpose Vehicle for Asset Pools | $34.99M | $35.76M | -$774.2K | — | — | — |
Miller Holdings LP (Preferred Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $34.42M | $27.47M | $6.94M | — | — | — |
Ares Special Opportunities Fund II (Offshore), LP | Financial Services | Investment Partnerships | $33.95M | $26.25M | $7.70M | — | — | — |
PSC Credit IV (A) SCSp | Financial Services | Investment Partnerships | $33.38M | $32.53M | $850.7K | — | — | — |
BP Holdings Maize LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $33.36M | $31.55M | $1.81M | — | — | — |
SC Opportunities Holding, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $33.23M | $39.67M | -$6.44M | — | — | — |
LuminArx Opportunistic Alternative Solutions Offshore Fund LP | Financial Services | Investment Partnerships | $33.04M | $30.44M | $2.60M | — | — | — |
OWS Affirm Partnership Fund, LTD. | Financial Services | Special Purpose Vehicle for Asset Pools | $32.29M | $30.00M | $2.29M | — | — | — |
Peppertree Capital Fund VI QP, LP | Financial Services | Investment Partnerships | $31.21M | $25.59M | $5.63M | — | — | — |
Thorofare Asset Based Lending Fund V, L.P. | Financial Services | Investment Partnerships | $31.18M | $30.40M | $781.3K | — | — | — |
LAC SPV I LLC | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $31.15M | $29.60M | $1.55M | — | — | — |
Peppertree Capital Fund VII QP, LP | Financial Services | Investment Partnerships | $30.58M | $25.26M | $5.32M | — | — | — |
Gramercy PG Holdings II, LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $30.37M | $24.57M | $5.80M | — | — | — |
Penney Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $29.89M | $29.69M | $196.1K | 11.79% | +8.13% | 2030-09-19 |
Northwind Healthcare Debt Fund II Feeder B LP | Financial Services | Special Purpose Vehicle for Real Estate Loans | $28.84M | $30.53M | -$1.69M | — | — | — |
AMP Music Holdings LLC | Media & Entertainment | First Lien Term Loan | $27.95M | $28.02M | -$68.0K | 11.00% | — | 2027-06-30 |
Blazing Star Parent | Consumer Staples Distribution & Retail | First Lien Term Loan | $27.92M | $27.99M | -$64.1K | 10.67% | +7.00% | 2030-08-28 |
Moderna, Inc | Health Care Equipment & Services | First Lien Term Loan | $27.48M | $27.60M | -$120.9K | 9.20% | +5.50% | 2030-11-24 |
Crestline PF Sentry Fund (US), LP | Financial Services | Investment Partnerships | $27.38M | $28.54M | -$1.16M | — | — | — |
LH Equity Investors, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $27.04M | $19.25M | $7.79M | — | — | — |
Sky Fund VI Offshore, LP | Financial Services | Investment Partnerships | $26.63M | $21.98M | $4.65M | — | — | — |
Indago Co-Invest I LP | Financial Services | Special Purpose Vehicle for Asset Pools | $26.31M | $24.00M | $2.31M | — | — | — |
Realterm Logistics Credit Fund Co-Investment, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $26.30M | $25.85M | $446.8K | — | — | — |
Sprinkler 2024 Co-Investment I (Feeder) SCSp | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | EUR 26.11M | EUR 16.23M | EUR 9.88M | — | — | — |
Aryeh Bidco Investment | Health Care Equipment & Services | First Lien Term Loan | CAD 25.90M | CAD 26.07M | -CAD 166.0K | 7.25% | +5.00% | 2033-01-14 |
OrbiMed RCO IV Offshore Feeder, LP | Financial Services | Investment Partnerships | $25.22M | $25.19M | $30.1K | — | — | — |
Amazon A330F (BOAC IAT Alpha Venture DAC) | Financial Services | Special Purpose Vehicle for Leasing | $25.00M | $24.71M | $290.5K | — | — | — |
BPC Opportunities Offshore Feeder Fund V LLC | Financial Services | Investment Partnerships | $24.96M | $21.15M | $3.81M | — | — | — |
HPC Breeze Co-Invest (Onshore), L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $24.88M | $19.52M | $5.36M | — | — | — |
HPS Offshore Mezzanine Partners 2019, LP | Financial Services | Investment Partnerships | $24.86M | $20.91M | $3.95M | — | — | — |
CW Credit Opportunity 2 LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $24.63M | $22.89M | $1.74M | — | — | — |
Pelican Power LLC | Capital Goods | First Lien Term Loan | $24.53M | $23.79M | $738.2K | 9.17% | +5.50% | 2030-08-29 |
Sound Point Strategic Capital Fund III, LP | Financial Services | Investment Partnerships | $24.52M | $24.58M | -$60.8K | — | — | — |
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. | Financial Services | Investment Partnerships | $24.30M | $20.52M | $3.78M | — | — | — |
NB Credit Opportunities II Cayman Feeder, LP | Financial Services | Investment Partnerships | $24.15M | $18.36M | $5.79M | — | — | — |
NACSB Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $24.05M | $24.24M | -$191.4K | 12.25% | — | 2031-01-29 |
SC Lowy Strategic Investments IV (ASIA), LP | Financial Services | Investment Partnerships | $23.99M | $21.53M | $2.47M | — | — | — |
Fundamental Partners IV LP | Financial Services | Delayed Draw | $23.06M | $23.15M | -$92.0K | 8.70% | +5.00% | 2030-08-04 |
BW NHHC HoldCo Inc | Health Care Equipment & Services | First Lien Term Loan | $22.89M | $22.93M | -$40.7K | 10.92% | +7.25% | 2026-10-30 |
Prime Finance CMBS Opportunities Fund 4, L.P. | Financial Services | CLO | $22.00M | $17.79M | $4.21M | — | — | — |
HPS KP SIP V Co-Investment Fund, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $21.12M | $13.07M | $8.05M | — | — | — |
Jaffa Capital Fund, LP | Financial Services | Investment Partnerships | $20.86M | $20.00M | $857.1K | — | — | — |
ICG LP Secondaries Fund I (Feeder) SCSp | Financial Services | Investment Partnerships | $20.74M | $14.45M | $6.29M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Chestnut II Series 2) | Financial Services | Special Purpose Vehicle for Asset Based Finance | $20.62M | $20.11M | $511.9K | — | — | — |
Redwood Enhanced Income Corp. | Financial Services | Investment Partnerships | $20.46M | $28.27M | -$7.82M | — | — | — |
Pimlico Partners, L.P. | Financial Services | Investment Partnerships | $20.26M | $20.00M | $258.4K | — | — | — |
ABPCI Direct Lending Fund CLO III Ltd. | Financial Services | CLO | $20.00M | $20.00M | $461.00 | 10.92% | +7.25% | 2037-10-20 |
Mindbody, Inc. | Software & Services | First Lien Term Loan | $19.70M | $19.70M | $0.00 | 9.69% | +6.00% | 2033-03-30 |
PF Carrus Careers, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $19.60M | $19.69M | -$94.4K | 12.63% | +8.93% | 2031-11-13 |
Banner Ridge DSCO Fund I, LP | Financial Services | Investment Partnerships | $18.97M | $8.94M | $10.04M | — | — | — |
Gramercy PG Feeder LP (Common Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $18.87M | $10.48M | $8.39M | — | — | — |
Sparkle Holdco 2 Corp. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $18.79M | $18.80M | -$4.0K | 10.93% | +7.25% | 2031-01-16 |
KINO Co-Invest Holdings, L.P | Financial Services | Special Purpose Vehicle for Preferred Equity | $18.71M | $14.55M | $4.16M | — | — | — |
Alp CFO 2024, L.P. Class C | Financial Services | Private Collateralized Fund Obligations | $18.68M | $18.00M | $680.9K | 12.88% | — | 2036-10-15 |
Harvest Partners Structured Capital Fund III, L.P. | Financial Services | Investment Partnerships | $18.42M | $15.28M | $3.14M | — | — | — |
Raven Asset-Based Credit Fund II LP | Financial Services | Investment Partnerships | $18.39M | $18.41M | -$23.9K | — | — | — |
Ares Insurance Partners, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $18.36M | $14.38M | $3.98M | — | — | — |
Vista Credit Partners Fund IV-B, L.P. | Financial Services | Investment Partnerships | $18.23M | $19.03M | -$803.8K | — | — | — |
EVP Credit SPV I LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $18.13M | $17.02M | $1.11M | — | — | — |
Blue Owl Real Estate Fund VI, LP | Financial Services | Investment Partnerships | $17.98M | $16.42M | $1.55M | — | — | — |
RCP Fund II Borrower, LLC | Financial Services | Delayed Draw | $17.77M | $17.87M | -$91.8K | 8.62% | +5.00% | 2029-09-28 |
Nectar 2 SPC S.R.L. Class J2 | — | Preferred Stock | EUR 17.48M | EUR 15.47M | EUR 2.01M | 10.00% | — | 2032-12-31 |
NH Kronos Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $17.41M | $17.50M | -$94.7K | 8.17% | +4.50% | 2033-01-30 |
Minerva Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $17.39M | $11.42M | $5.98M | — | — | — |
Cheval Blanc Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $17.15M | $14.65M | $2.51M | — | — | — |
Comvest Special Opportunities Fund, L.P. | Financial Services | Investment Partnerships | $16.86M | $14.78M | $2.08M | — | — | — |
Nephron Pharmaceuticals Corporation | Health Care Equipment & Services | First Lien Term Loan | $16.79M | $16.77M | $11.1K | 12.90% | +9.20% | 2027-12-30 |
Barings Middle Market CLO 2023-II Ltd. | Financial Services | CLO | $16.70M | $16.70M | -$769.00 | 10.67% | +7.00% | 2034-07-20 |
Alliance Energy Services, LLC | Energy | First Lien Term Loan | $16.52M | $16.38M | $136.8K | 11.42% | +7.75% | 2028-04-11 |
Stellus Private Credit BDC Feeder LP | Financial Services | BDC | $16.36M | $16.22M | $141.6K | — | — | — |
Lighthouse Finco Sarl | Software & Services | First Lien Term Loan | GBP 16.33M | GBP 16.65M | -GBP 317.0K | 8.48% | +4.75% | 2033-02-20 |
Pennybacker Real Estate Credit II, LP | Financial Services | Investment Partnerships | $16.32M | $18.78M | -$2.46M | — | — | — |
ABPCI Direct Lending Fund CLO XII Ltd. | Financial Services | CLO | $16.08M | $16.08M | -$767.00 | 11.92% | +8.25% | 2037-07-29 |
Banner Ridge Secondary Fund VI (Offshore), LP | Financial Services | Investment Partnerships | $15.90M | $11.96M | $3.95M | — | — | — |
Silfab Inc. | Utilities | Delayed Draw | $15.89M | $15.52M | $373.4K | 10.25% | +6.50% | 2028-11-18 |
Keller Postman, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $15.75M | $15.69M | $64.0K | — | +12.00% | 2028-09-15 |
Honor Technology, Inc. | Health Care Equipment & Services | First Lien Term Loan | $15.49M | $15.51M | -$20.5K | — | +7.50% | 2029-05-30 |
Cipriani USA, Inc | Consumer Discretionary Distribution & Retail | Delayed Draw | $15.38M | $15.19M | $187.7K | — | — | 2029-09-30 |
1959 Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $15.26M | $15.24M | $23.5K | 10.16% | +6.50% | 2030-07-05 |
Allen Media, LLC | Consumer Discretionary Distribution & Retail | Revolver | $15.05M | $15.12M | -$66.9K | 11.53% | +7.85% | 2027-09-23 |
GTCR Everest Topco, Inc. — Series A | Financial Services | Preferred Stock | $15.00M | $14.63M | $375.0K | — | — | — |
Kohlberg Kinetic Borrower, LP | Financial Services | Delayed Draw | $15.00M | $14.86M | $132.6K | — | +8.50% | 2027-12-26 |
Clearco SPV V US LP | Financial Services | First Lien Term Loan | $14.95M | $14.87M | $74.5K | 14.67% | +11.00% | 2027-04-03 |
Zenith AcquisitionCo, LLC | Capital Goods | First Lien Term Loan | $14.74M | $14.74M | -$1.7K | 8.17% | +4.50% | 2033-01-13 |
MoonLake Immunotherapeutics AG | Health Care Equipment & Services | Delayed Draw | $14.53M | $14.60M | -$70.0K | 8.20% | +1.45% | 2030-04-01 |
Rapyd Netherlands B.V. | Financial Services | First Lien Term Loan | $14.42M | $14.87M | -$446.4K | — | +9.00% | 2030-08-31 |
D.E. Shaw Diopter International Fund II, L.P. | Financial Services | Investment Partnerships | $14.35M | $13.64M | $711.2K | — | — | — |
Eiger Funding (PCC) Limited — Cell 18 — Yosemite | Financial Services | Special Purpose Vehicle for Subordinated Debt | EUR 14.34M | EUR 14.22M | EUR 118.5K | — | — | — |
Symbiotic Capital Life Science Credit Fund, L.P. | Financial Services | Investment Partnerships | $14.28M | $13.95M | $322.5K | — | — | — |
BP Holdings RHO LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $14.18M | $12.55M | $1.64M | — | — | — |
Mashantucket (Western) Pequot Tribe | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $14.02M | $14.16M | -$141.6K | 11.73% | +8.06% | 2028-06-30 |
SL Energy Power Plant I, LLC | Utilities | Delayed Draw | $13.90M | $14.01M | -$115.9K | 10.70% | +7.00% | 2027-09-25 |
West Side Holdco LLC | Health Care Equipment & Services | First Lien Term Loan | $13.62M | $12.91M | $711.6K | 13.00% | +9.00% | 2027-08-02 |
IVX Health Holdings, Inc. | Health Care Equipment & Services | First Lien Term Loan | $13.62M | $13.62M | -$358.00 | 8.68% | +5.00% | 2030-06-07 |
Diagnostic Services Holdings Inc | Health Care Equipment & Services | First Lien Term Loan | $13.52M | $13.57M | -$45.6K | 9.16% | +5.50% | 2028-03-15 |
Pathlight Capital Fund II, LP | Financial Services | Investment Partnerships | $13.45M | $13.50M | -$43.7K | — | — | — |
Empower Payments Investor, LLC | Software & Services | First Lien Term Loan | $13.43M | $13.45M | -$18.2K | 8.40% | +4.75% | 2031-03-12 |
Jonas Catalog Holdings I LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $13.23M | $13.34M | -$109.6K | — | — | 2029-09-19 |
Stonegate Pub Company Bidco Holdings | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | GBP 13.14M | GBP 12.31M | GBP 835.3K | 14.67% | +9.37% | 2029-10-31 |
AR5 LLC | Commercial & Professional Services | Revolver | $12.92M | $12.87M | $40.9K | 12.66% | +9.00% | 2028-10-15 |
Spinrite Inc. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.82M | $12.87M | -$56.5K | 11.17% | +7.50% | 2030-12-05 |
LP-PWP Credit Card ABS, LLC | Financial Services | First Lien Term Loan | $12.72M | $13.19M | -$470.8K | 11.42% | +7.74% | 2028-06-01 |
GIEAG Projekt 320 GMBH | Real Estate Management & Development | Delayed Draw | EUR 12.61M | EUR 12.62M | -EUR 10.6K | — | — | 2027-09-29 |
FB FLL Aviation LLC | Capital Goods | First Lien Term Loan | $12.55M | $12.36M | $192.6K | 10.67% | +7.00% | 2028-09-19 |
Genova Diagnostics, Inc | Health Care Equipment & Services | First Lien Term Loan | $12.29M | $12.34M | -$56.9K | 10.42% | +6.75% | 2030-12-23 |
MMXXV SP SPV, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.23M | $12.23M | $2.2K | 10.77% | +7.10% | 2026-11-11 |
Fortress AcquisitionCo, Inc. | Capital Goods | First Lien Term Loan | $12.21M | $12.21M | -$1.1K | 8.42% | +4.75% | 2033-02-27 |
Vista Capital Solutions Fund-A, L.P. | Financial Services | Investment Partnerships | $12.19M | $9.75M | $2.44M | — | — | — |
Madison Realty Capital Debt Fund, IV LP | Financial Services | Investment Partnerships | $12.07M | $14.17M | -$2.10M | — | — | — |
PF Carrus Careers, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $12.04M | $12.09M | -$52.9K | 8.45% | +4.75% | 2031-11-13 |
Lawn & Garden LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $11.98M | $12.04M | -$58.4K | 11.15% | +7.50% | 2029-10-21 |
GOJO Industries Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $11.83M | $11.59M | $239.5K | 11.67% | +8.00% | 2028-10-26 |
SC Healthcare Credit Parallel Fund II A, L.P. | Financial Services | Investment Partnerships | $11.78M | $12.11M | -$327.7K | — | — | — |
LuminArx Valence Co-Invest Offshore Fund LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $11.72M | $9.94M | $1.79M | — | — | — |
Fundamental Partners IV LP | Financial Services | Delayed Draw | $11.54M | $11.61M | -$67.2K | 10.45% | +6.75% | 2026-12-15 |
Fundamental Partners IV LP | Financial Services | First Lien Term Loan | $11.53M | $11.58M | -$44.3K | 8.70% | +5.00% | 2030-08-04 |
Conservice Midco, LLC | Software & Services | First Lien Term Loan | $11.52M | $11.52M | -$614.00 | 8.17% | +4.50% | 2033-02-25 |
GCF III Feeder LP | Financial Services | Investment Partnerships | $11.48M | $9.57M | $1.92M | — | — | — |
Dawson Rated Fund 6-R2 Class C | Financial Services | Private Collateralized Fund Obligations | $11.40M | $11.46M | -$64.6K | 13.54% | +9.15% | 2034-12-15 |
HPS Specialty Loan Fund V-L, L.P. | Financial Services | Investment Partnerships | $11.36M | $12.32M | -$962.2K | — | — | — |
Dawson Rated Fund 6-R3 Class C | Financial Services | US Treasury | $11.27M | $11.44M | -$176.1K | 12.81% | +9.00% | 2035-05-15 |
Evergreen Services Group II, LLC | Software & Services | First Lien Term Loan | $11.25M | $11.23M | $22.5K | — | — | 2031-04-05 |
Peppertree Capital Fund IX QP, LP | Financial Services | Investment Partnerships | $11.14M | $10.72M | $421.6K | — | — | — |
Tinicum L.P. | Financial Services | Investment Partnerships | $10.93M | $8.23M | $2.70M | — | — | — |
Felicitas Secondary Fund II Offshore, LP | Financial Services | Investment Partnerships | $10.66M | $10.43M | $225.8K | — | — | — |
SB DOF Speedway, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $10.50M | $8.01M | $2.49M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Colonnade 2024 Series 3) | Financial Services | Special Purpose Vehicle for Asset Based Finance | $10.50M | $10.25M | $245.2K | — | — | — |
Northern Tool & Equipment Company Inc | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $10.47M | $10.48M | -$19.3K | 10.69% | +7.00% | 2029-01-26 |
Chambertin Capital Limited | Capital Goods | First Lien Term Loan | GBP 10.40M | GBP 10.67M | -GBP 266.1K | — | +9.75% | 2030-06-20 |
Carlyle Credit Opportunities Fund III (Parallel), SCSp | Financial Services | Investment Partnerships | $10.38M | $10.00M | $382.6K | — | — | — |
California Municipal Finance Authority | Capital Goods | Delayed Draw | $10.06M | $9.83M | $229.7K | 12.25% | — | 2034-12-02 |
BP Holdings Tau, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $9.92M | $9.12M | $805.2K | — | — | — |
National Resilience, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.90M | $9.95M | -$49.2K | 11.95% | +8.25% | 2030-11-21 |
GDYC Assets LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.89M | $9.89M | -$1.5K | 12.35% | +8.75% | 2030-11-09 |
Voyant Beauty, Inc | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $9.75M | $9.81M | -$59.6K | — | +8.75% | 2030-11-24 |
Terra Solar U.S., LLC | Utilities | Delayed Draw | $9.65M | $9.70M | -$48.4K | 11.43% | +7.75% | 2027-12-31 |
BV MRP Buyer, LLC | Commercial & Professional Services | First Lien Term Loan | $9.63M | $9.63M | -$2.4K | 8.70% | +5.00% | 2032-01-21 |
Highlighter Coinvest, Lp | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $9.54M | $9.56M | -$13.0K | — | — | — |
HPS Mint Co-Invest Fund, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $9.44M | $5.75M | $3.69M | — | — | — |
Stonepeak Xenith Holdings PTE. Limited — A2 | Media & Entertainment | Preferred Stock | $9.17M | $9.42M | -$255.6K | — | — | — |
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Borrower, L.P. | Financial Services | CLO | $9.03M | $8.71M | $324.6K | 12.90% | +9.25% | 2038-09-15 |
Velocity Capital (Luxembourg) S.A.R.L. | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 9.03M | EUR 9.16M | -EUR 128.6K | 10.35% | +8.25% | 2030-10-13 |
iHerb, LLC | Health Care Equipment & Services | First Lien Term Loan | $9.02M | $9.03M | -$11.5K | 11.51% | +7.85% | 2027-12-06 |
Ares Pathfinder Fund II (Offshore), LP | Financial Services | Investment Partnerships | $8.99M | $8.16M | $836.0K | — | — | — |
BP Holdings Zeta LP — Class A | Financial Services | Special Purpose Vehicle for Real Estate Loans | $8.78M | $7.99M | $790.4K | — | — | — |
Einstein Parent, Inc. | Software & Services | First Lien Term Loan | $8.75M | $8.91M | -$158.2K | 8.92% | +6.50% | 2031-01-22 |
ABPCI Private Funding I LLC | Financial Services | CLO | $8.75M | $8.75M | $57.00 | 11.17% | +7.50% | 2036-07-16 |
Sky Fund V Offshore, LP | Financial Services | Investment Partnerships | $8.70M | — | — | — | — | — |
Crewline Buyer, Inc. | Software & Services | First Lien Term Loan | $8.54M | $8.48M | $62.1K | 10.42% | +6.75% | 2030-11-08 |
Infucare RX Inc | Health Care Equipment & Services | First Lien Term Loan | $8.27M | $8.28M | -$6.5K | 9.95% | +6.25% | 2030-11-05 |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $8.24M | $8.24M | $0.00 | 15.25% | — | 2027-08-28 |
Ion Finance Holdings | Software & Services | First Lien Term Loan | EUR 8.11M | EUR 7.37M | EUR 738.7K | 9.89% | +7.50% | 2031-09-30 |
Bluefin Holding, LLC | Software & Services | First Lien Term Loan | $8.04M | $7.86M | $182.8K | 7.92% | +4.25% | 2029-09-12 |
VCSF Co-Invest 1-A, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $7.69M | $5.09M | $2.60M | — | — | — |
Trintech, Inc. | Software & Services | First Lien Term Loan | $7.66M | $7.67M | -$1.4K | 8.42% | +4.75% | 2033-01-29 |
CCOF Alera Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $7.50M | $4.88M | $2.63M | — | — | — |
Cordevigo Interim Lux Bidco S.A.R.L | Consumer Staples Distribution & Retail | First Lien Term Loan | EUR 7.33M | EUR 8.41M | -EUR 1.08M | 9.38% | +7.25% | 2032-04-11 |
Dawson Logan 2025-L5 — Class C | Financial Services | Private Collateralized Fund Obligations | $7.31M | $7.31M | -$1.00 | 12.30% | +8.75% | 2040-11-15 |
Indago Asset-Based Opportunities I LP | Financial Services | Investment Partnerships | $7.31M | $6.71M | $594.4K | — | — | — |
Tinicum Tax Exempt, L.P. | Financial Services | Investment Partnerships | $7.19M | $5.57M | $1.62M | — | — | — |
Meta Buyer LLC | Health Care Equipment & Services | First Lien Term Loan | $7.18M | $7.17M | $6.0K | 8.87% | +5.25% | 2031-12-22 |
Lighthouse Finco Sarl | Software & Services | First Lien Term Loan | EUR 7.07M | EUR 7.20M | -EUR 129.8K | 6.76% | +4.75% | 2033-02-20 |
Gramercy PG Feeder LP (Preferred Interests) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $7.00M | $5.45M | $1.55M | — | — | — |
iCIMS, Inc. | Commercial & Professional Services | First Lien Term Loan | $6.95M | $6.94M | $14.4K | 9.92% | +6.25% | 2028-08-18 |
Cordevigo Interim Lux Bidco S.A.R.L | Consumer Staples Distribution & Retail | First Lien Term Loan | $6.95M | $8.13M | -$1.18M | 11.03% | +7.25% | 2032-04-11 |
Shamrock Capital Debt Opportunities Fund I, LP | Financial Services | Investment Partnerships | $6.95M | $6.87M | $76.6K | — | — | — |
BP Holdings Cardinal LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $6.87M | $6.82M | $57.0K | — | — | — |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | First Lien Term Loan | $6.78M | $6.78M | -$573.00 | 8.42% | +4.75% | 2033-03-02 |
DMT Solutions Global Corporation | Capital Goods | First Lien Term Loan | $6.73M | $6.70M | $30.9K | 11.77% | +8.00% | 2027-08-30 |
Magenta Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Common Equity | $6.51M | $5.50M | $1.01M | — | — | — |
Carlyle Credit Opportunities Fund II (Parallel), SCSp | Financial Services | Investment Partnerships | $6.49M | $8.04M | -$1.55M | — | — | — |
Artivion, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.48M | $6.44M | $40.8K | 8.44% | +4.75% | 2030-01-18 |
Wealth Enhancement Group, LLC | Financial Services | First Lien Term Loan | $6.22M | $6.08M | $137.4K | — | — | 2033-05-26 |
Miller Holdings LP (Common Equity Portion) (Dawson) | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $6.21M | $5.00M | $1.21M | — | — | — |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $6.19M | $6.11M | $77.4K | 9.42% | +5.75% | 2029-08-30 |
Evergreen Services Group II, LLC | Software & Services | Delayed Draw | $6.18M | $6.17M | $10.4K | — | — | 2031-04-05 |
TecoStar Holdings, Inc. | Capital Goods | First Lien Term Loan | $6.11M | $6.03M | $82.8K | 11.65% | +8.00% | 2029-07-07 |
Java Buyer, Inc. | Commercial & Professional Services | First Lien Term Loan | $6.08M | $6.08M | -$743.00 | 8.45% | +4.75% | 2030-12-15 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $6.04M | $6.08M | -$39.0K | 9.12% | +5.43% | 2029-12-21 |
Starlight Inventory I, LLC | Capital Goods | First Lien Term Loan | $6.00M | $15.01M | -$9.01M | 13.79% | +10.00% | 2026-06-30 |
Xactly Corporation | Software & Services | First Lien Term Loan | $5.98M | $5.91M | $69.6K | 9.92% | +6.25% | 2027-07-31 |
CCOF III Nexus Co-Invest Aggregator, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $5.91M | $3.62M | $2.30M | — | — | — |
Baxters North America Holdings, Inc. | Consumer Staples Distribution & Retail | First Lien Term Loan | $5.87M | $5.81M | $57.6K | 10.55% | +6.88% | 2028-05-31 |
Kensington Private Equity Fund | Financial Services | Delayed Draw | $5.87M | $5.87M | -$677.00 | 12.70% | +9.00% | 2028-03-31 |
Sixth Street Growth Partners II (B), L.P. | Financial Services | Investment Partnerships | $5.85M | $4.63M | $1.22M | — | — | — |
One East Camelback, LLC | Real Estate Management & Development | Delayed Draw | $5.82M | $5.88M | -$53.6K | 7.17% | +3.50% | 2027-06-04 |
Frist Apex Ventures LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $5.77M | $5.79M | -$20.4K | 27.68% | — | 2026-10-05 |
Informativ, LLC | Financial Services | First Lien Term Loan | $5.71M | $5.74M | -$33.2K | 9.42% | +5.75% | 2027-07-30 |
Helix Acquisition Holdings, Inc. | Capital Goods | First Lien Term Loan | $5.65M | $5.58M | $73.3K | 10.77% | +7.00% | 2030-03-31 |
BP-HS Lot Option Joint Venture VI, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $5.63M | $5.49M | $145.6K | — | — | — |
Emerald Holdco US L.P. — Class A-3 | Health Care Equipment & Services | Common Stock | $5.46M | $3.99M | $1.47M | — | — | — |
Penn TRGRP Holdings | Capital Goods | First Lien Term Loan | $5.18M | $5.24M | -$54.5K | — | +7.75% | 2030-09-29 |
Banner Ridge Secondary Fund IV (Offshore), LP | Financial Services | Investment Partnerships | $5.13M | $354.5K | $4.77M | — | — | — |
Nader Upside 2 Sarl | Health Care Equipment & Services | First Lien Term Loan | EUR 5.09M | EUR 4.88M | EUR 206.1K | — | +9.75% | 2028-03-13 |
GS Holder, Inc. — 2022-1 | Software & Services | Preferred Stock | $5.00M | $4.85M | $150.0K | — | +12.00% | — |
UP SP Gemini Holdco LLC | Financial Services | Special Purpose Vehicle for Asset Pools | $5.00M | $4.95M | $47.4K | — | — | — |
Formex Holdings, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.92M | $4.93M | -$2.8K | 12.67% | +9.00% | 2029-02-09 |
CCI Topco, Inc. — Series B | Media & Entertainment | Preferred Stock | $4.90M | $4.90M | $0.00 | — | — | — |
User Zoom Technologies, Inc | Software & Services | First Lien Term Loan | $4.89M | $4.92M | -$21.4K | 11.17% | +7.50% | 2029-04-05 |
Infinite Bidco LLC | Software & Services | First Lien Term Loan | $4.83M | $4.78M | $48.2K | 9.91% | +6.25% | 2028-03-02 |
Rapyd Netherlands B.V. | Financial Services | First Lien Term Loan | $4.81M | $4.95M | -$145.1K | — | +9.00% | 2030-09-07 |
P20 Parent, Inc. | Commercial & Professional Services | First Lien Term Loan | $4.73M | $4.79M | -$62.5K | 11.20% | +7.50% | 2028-07-12 |
CCOF Sierra II, L.P. | Financial Services | Special Purpose Vehicle for Preferred Equity | $4.69M | $2.97M | $1.72M | — | — | — |
Houghton Mifflin Harcourt Publishing Company | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $4.59M | $4.78M | -$190.5K | 11.77% | +8.10% | 2028-04-07 |
Crestline Nevermore Holdco, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.58M | $5.13M | -$547.6K | — | — | — |
Symbiotic Capital EB Fund, L.P. | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $4.54M | $3.98M | $563.4K | — | — | — |
Bluesight, Inc. | Software & Services | First Lien Term Loan | $4.51M | $4.50M | $11.6K | 9.20% | +5.50% | 2029-07-17 |
The Arcticom Group, LLC | Capital Goods | Delayed Draw | $4.50M | $4.45M | $44.6K | — | +8.00% | 2027-12-22 |
Mercury Bidco LLC | Software & Services | First Lien Term Loan | $4.45M | $4.43M | $15.8K | 9.45% | +5.75% | 2030-05-31 |
Cobham Holdings, Inc. | Capital Goods | First Lien Term Loan | $4.44M | $4.34M | $101.6K | 8.90% | +5.00% | 2030-01-09 |
Coupa Holdings, LLC | Software & Services | First Lien Term Loan | $4.24M | $4.17M | $70.0K | 8.92% | +5.50% | 2030-02-27 |
Pollen, Inc. — Series H-1 | Capital Goods | Preferred Stock | $4.22M | $3.36M | $863.4K | — | — | — |
SintecMedia NYC, Inc. | Materials | First Lien Term Loan | $4.20M | $4.28M | -$77.9K | 10.71% | +7.00% | 2029-06-21 |
Lightspeed Buyer, Inc. | Health Care Equipment & Services | First Lien Term Loan | $4.13M | $4.13M | -$795.00 | 8.45% | +4.75% | 2032-02-06 |
KWOL Co-Invest, LP | Financial Services | Special Purpose Vehicle for Common Equity | $4.02M | $2.50M | $1.52M | — | — | — |
Milano Co-Invest, L.P. | Financial Services | Special Purpose Vehicle for Subordinated Debt | $4.00M | $4.02M | -$18.6K | — | — | — |
Exactcare Parent, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.98M | $3.90M | $76.0K | 9.17% | +5.50% | 2029-11-03 |
MGT Merger Target, LLC | Software & Services | First Lien Term Loan | $3.88M | $3.82M | $65.5K | 8.67% | +5.00% | 2029-04-10 |
Specialty Loan Institutional Fund 2016-L, L.P. | Financial Services | Investment Partnerships | $3.86M | $2.14M | $1.72M | — | — | — |
Ares Special Opportunities Fund (Offshore), LP | Financial Services | Investment Partnerships | $3.85M | $4.63M | -$784.1K | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Investment Partnerships | $3.78M | $2.47M | $1.31M | — | — | — |
BSOF Parallel Onshore Fund L.P. (Class Absolute III Series 3) | Financial Services | Special Purpose Vehicle for Asset Based Finance | $3.75M | $5.24M | -$1.49M | — | — | — |
FSG Acquisition, LLC | Capital Goods | Preferred Stock | $3.75M | $3.66M | $93.8K | — | — | — |
Alcami Corporation | Health Care Equipment & Services | First Lien Term Loan | $3.69M | $3.63M | $57.2K | 10.82% | +7.10% | 2028-12-21 |
Dawson Logan 2025-L5 — Class B | Financial Services | Private Collateralized Fund Obligations | $3.66M | $3.66M | $0.00 | 9.05% | +5.50% | 2040-11-15 |
Healthcare Litigation Trust Interests — Class A-2 DIP | Health Care Equipment & Services | Preferred Stock | $3.64M | $3.64M | $0.00 | — | — | — |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | First Lien Term Loan | $3.47M | $3.32M | $144.3K | 10.65% | +6.95% | 2029-03-05 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | First Lien Term Loan | $3.38M | $4.09M | -$708.7K | — | +7.00% | 2027-03-18 |
Chilly HP SCF Investor, LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $3.37M | $3.02M | $350.7K | — | — | — |
AG Essential Housing Fund II Holdings (DE), L.P. | Financial Services | Investment Partnerships | $3.36M | $551.1K | $2.81M | — | — | — |
Orthodontic Partners, LLC | Health Care Equipment & Services | Delayed Draw | $3.31M | $3.31M | $1.6K | 10.09% | +6.25% | 2027-10-12 |
BP Holdings Emberglow, LLC | Financial Services | Special Purpose Vehicle for Real Estate Loans | $3.28M | $3.18M | $103.0K | — | — | — |
Panda Acquisition LLC | Capital Goods | First Lien Term Loan | $3.20M | $3.58M | -$383.9K | 11.27% | +8.50% | 2028-10-18 |
Kensington Private Equity Fund | Financial Services | Second Lien Term Loan | $3.17M | $3.20M | -$32.0K | 12.70% | +9.00% | 2028-03-31 |
NWEOF Feeder Fund III SCSp | Financial Services | Investment Partnerships | EUR 3.03M | EUR 2.63M | EUR 400.2K | — | — | — |
Healthcare Litigation Trust Interests — Class A-1 | Health Care Equipment & Services | Preferred Stock | $3.01M | $3.01M | $0.00 | — | — | — |
RSK Holdings, Inc. — Series B | Software & Services | Preferred Stock | $3.00M | $2.94M | $60.0K | — | — | — |
Symbiotic Capital Healthcare Credit Fund II, L.P. | Financial Services | Investment Partnerships | $2.94M | $3.03M | -$81.9K | — | — | — |
SIG Parent Holdings, LLC | Financial Services | First Lien Term Loan | $2.89M | $2.89M | -$195.00 | 8.42% | +4.75% | 2031-08-21 |
Apella Capital LLC | Financial Services | First Lien Term Loan | $2.79M | $2.80M | -$11.5K | 10.19% | +6.50% | 2029-03-01 |
Summit Partners Credit Offshore Fund II, L.P. | Financial Services | Investment Partnerships | $2.77M | $7.12M | -$4.35M | — | — | — |
Apex Service Partners, LLC | Capital Goods | First Lien Term Loan | $2.70M | $2.68M | $15.8K | — | — | 2028-10-24 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.69M | $2.66M | $22.9K | 9.42% | +5.75% | 2029-04-04 |
Foundation Risk Partners, Corp. | Financial Services | First Lien Term Loan | $2.64M | $2.60M | $43.1K | 8.45% | +4.75% | 2030-10-29 |
Silver Point Specialty Credit Fund Management, LLC | Financial Services | CLO | $2.60M | — | — | — | — | — |
ASG II, LLC | Software & Services | First Lien Term Loan | $2.60M | $2.59M | $11.5K | 7.17% | +6.25% | 2028-05-25 |
Fenix Topco, LLC | Capital Goods | First Lien Term Loan | $2.59M | $2.64M | -$46.9K | 10.20% | +6.50% | 2029-03-28 |
LuminArx Naka Co-Invest Fund LP | Financial Services | Special Purpose Vehicle for Preferred Equity | $2.55M | $2.54M | $5.6K | — | — | — |
Jayhawk Intermediate, LLC | Health Care Equipment & Services | Preferred Stock | $2.50M | $2.42M | $75.0K | — | — | — |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $2.48M | $2.48M | $0.00 | 14.75% | — | 2027-08-28 |
Lawn & Garden LLC | Consumer Discretionary Distribution & Retail | Revolver | $2.44M | $2.45M | -$13.2K | 11.17% | +7.50% | 2029-10-21 |
Confluent Health, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.40M | $2.67M | -$263.4K | 11.17% | +7.50% | 2028-11-30 |
PracticeTek Purchaser LLC | Software & Services | First Lien Term Loan | $2.37M | $2.34M | $25.7K | — | — | 2029-08-30 |
Felicitas Diner Offshore, LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $2.36M | $2.97M | -$608.0K | — | — | — |
Cedar Electronics Trading Corp | Capital Goods | Delayed Draw | $2.36M | $2.39M | -$32.1K | 9.77% | +6.10% | 2030-12-29 |
SureWerx Purchaser III, Inc. | Capital Goods | First Lien Term Loan | $2.36M | $2.39M | -$34.9K | 8.95% | +5.25% | 2029-12-28 |
BP Holdings Zeta LP — Class B | Financial Services | Special Purpose Vehicle for Real Estate Loans | $2.35M | $1.41M | $937.8K | — | — | — |
Iris Capital Holdings Pty Ltd | Consumer Discretionary Distribution & Retail | First Lien Term Loan | AUD 2.28M | AUD 2.34M | -AUD 68.2K | 9.89% | +5.50% | 2029-05-11 |
Velocity Capital (Luxembourg) S.A.R.L. | Consumer Discretionary Distribution & Retail | Revolver | EUR 2.26M | EUR 2.29M | -EUR 32.9K | 10.56% | +8.25% | 2030-10-13 |
Orthodontic Partners, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.25M | $2.27M | -$15.1K | 10.09% | +6.25% | 2027-10-12 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | First Lien Term Loan | $2.19M | $2.15M | $35.4K | 9.45% | +5.75% | 2029-03-30 |
Magenta Asset Co-Invest L.P. | Financial Services | Special Purpose Vehicle for Asset Based Finance | $2.17M | $2.03M | $132.8K | — | — | — |
Harbor Purchaser, Inc. | Consumer Discretionary Distribution & Retail | Second Lien Term Loan | $2.14M | $2.96M | -$823.6K | 12.17% | +8.50% | 2030-04-07 |
Helium Acquirer Corporation | Health Care Equipment & Services | First Lien Term Loan | $2.12M | $2.09M | $27.2K | 8.95% | +5.25% | 2029-01-05 |
Pollen, Inc. — Series H-2 | Capital Goods | Preferred Stock | $2.11M | $1.86M | $254.4K | — | — | — |
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $2.05M | $1.73M | $322.5K | — | — | — |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $2.00M | $1.96M | $44.2K | 12.59% | +8.92% | 2034-01-20 |
OTR Midco, LLC | Financial Services | Subordinated Debt | $2.00M | $2.00M | $0.00 | 12.00% | — | 2030-12-30 |
CVC Structured Solutions 2 LLC | Financial Services | Delayed Draw | $1.99M | $1.91M | $78.4K | 12.42% | +8.75% | 2040-09-03 |
Prolacta Bioscience, Inc. | Health Care Equipment & Services | First Lien Term Loan | $1.95M | $1.96M | -$13.3K | 12.71% | +9.00% | 2029-12-21 |
WCAS XIV Primary Care Investors II, L.P. | Health Care Equipment & Services | First Lien Term Loan | $1.87M | $1.86M | $4.5K | 9.96% | +6.25% | 2032-12-31 |
Sunland Asphalt & Construction, LLC | Materials | First Lien Term Loan | $1.77M | $1.73M | $36.8K | 10.27% | +7.00% | 2028-06-16 |
Blue Owl First Lien Fund (Offshore), L.P. | Financial Services | Investment Partnerships | $1.76M | $2.10M | -$336.0K | — | — | — |
Mandolin Technology Holdings, Inc. — Series A | Software & Services | Preferred Stock | $1.76M | $3.40M | -$1.64M | — | — | — |
Xeris Pharmaceuticals, Inc. | Health Care Equipment & Services | Delayed Draw | $1.73M | $1.58M | $156.0K | 10.65% | +6.95% | 2029-03-05 |
Helium Acquirer Corporation | Health Care Equipment & Services | Delayed Draw | $1.71M | $1.67M | $35.3K | 8.95% | +5.25% | 2029-01-05 |
The Arcticom Group, LLC | Capital Goods | First Lien Term Loan | $1.66M | $1.67M | -$5.9K | — | +8.00% | 2027-12-22 |
Beyond Risk Management, Inc. | Financial Services | First Lien Term Loan | $1.63M | $1.63M | -$87.00 | 8.42% | +4.75% | 2033-03-13 |
Boost Co-Invest LP | Financial Services | Special Purpose Vehicle for Common and Preferred Equity | $1.63M | $994.1K | $636.0K | — | — | — |
Burford Advantage Feeder Fund A, LP | Financial Services | Investment Partnerships | $1.62M | $833.6K | $787.2K | — | — | — |
Apella Capital LLC | Financial Services | Delayed Draw | $1.56M | $1.58M | -$21.2K | 9.45% | +5.75% | 2029-03-01 |
Expiration Date: 3/13/2035 | Financial Services | Warrant | $1.53M | — | — | — | — | — |
Franklin BSP Capital Corp | Financial Services | BDC | $1.53M | $1.68M | -$155.1K | — | — | — |
Afiniti, Inc. | Software & Services | Second Lien Term Loan | $1.48M | $1.66M | -$171.1K | — | — | 2031-12-03 |
NKD Group GmbH | Consumer Discretionary Distribution & Retail | First Lien Term Loan | EUR 1.48M | EUR 1.34M | EUR 139.7K | 9.26% | +8.00% | 2028-09-30 |
Gramercy PG Holdings LP | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $1.44M | $1.24M | $192.7K | — | — | — |
FINThrive Software Preferred Intermediate Holdings, Inc. — Class A-2 | Health Care Equipment & Services | Preferred Stock | $1.39M | $3.16M | -$1.77M | — | — | — |
Genova Diagnostics, Inc | Health Care Equipment & Services | Delayed Draw | $1.31M | $1.32M | -$6.0K | 10.45% | +6.75% | 2030-12-23 |
Apex Service Partners, LLC | Capital Goods | Delayed Draw | $1.31M | $1.30M | $7.8K | — | — | 2029-10-24 |
Knight Energy Services LLC | Energy | First Lien Term Loan | $1.25M | $1.23M | $18.6K | 11.49% | +7.50% | 2028-06-01 |
Foundation Risk Partners, Corp. | Financial Services | Delayed Draw | $1.23M | $1.20M | $31.7K | 8.45% | +4.75% | 2030-10-29 |
Meta Buyer LLC | Health Care Equipment & Services | Delayed Draw | $1.20M | $1.20M | $1.5K | 8.92% | +5.25% | 2031-12-22 |
PF Carrus Careers, LLC | Consumer Discretionary Distribution & Retail | Revolver | $1.16M | $1.18M | -$12.4K | 8.45% | +4.75% | 2031-11-13 |
Healthcare Litigation Trust Interests — Class A-2 Bridge | Health Care Equipment & Services | Preferred Stock | $1.15M | $1.14M | $10.0K | — | — | — |
Barings Middle Market CLO Ltd. 2017-I | Financial Services | CLO | $1.14M | $2.88M | -$1.74M | 27.00% | — | 2034-01-20 |
Afiniti, Inc. | Software & Services | First Lien Term Loan | $1.14M | $1.14M | -$9.6K | — | +7.50% | 2037-12-03 |
RSK Holdings, Inc. — Series C | Software & Services | Preferred Stock | $1.07M | $1.05M | $21.4K | — | — | — |
Dawson Rated Fund 6-R2 Class C | Financial Services | Private Collateralized Fund Obligations | $1.04M | $1.05M | -$3.5K | 13.09% | +9.15% | 2034-12-15 |
Barings BDC, Inc. | Financial Services | Common Stock | $1.04M | $1.29M | -$248.0K | — | — | — |
Stellus Private BDC Advisor, LLC | Financial Services | CLO | $1.04M | — | — | — | — | — |
Pennybacker Real Estate Credit II Pacific, LLC | Financial Services | Promissory Note | $1.02M | $1.02M | $1.00 | 11.59% | — | 2031-05-10 |
GPC Partners III (Duo) Coinvest Parallel-A, L.P. | Financial Services | Investment Partnerships | $1.00M | $1.00M | $0.00 | — | — | — |
WCAS XIII Primary Care Investors III, L.P | Health Care Equipment & Services | First Lien Term Loan | $983.0K | $980.1K | $2.9K | 9.96% | +6.25% | 2029-12-31 |
RGP Holdings 2, LLC | Financial Services | First Lien Term Loan | $980.0K | $980.2K | -$156.00 | 9.17% | +5.50% | 2032-10-10 |
Blue Owl Capital Technology Holdings II LLC, Class A1 | Financial Services | CLO | $894.8K | $233.2K | $661.6K | — | — | — |
Ion Finance Holdings | Software & Services | Delayed Draw | EUR 871.6K | EUR 792.2K | EUR 79.4K | 9.89% | +7.50% | 2031-09-30 |
VPC Credit Origination Fund, L.P. | Financial Services | Investment Partnerships | $855.0K | $1.00M | -$145.0K | — | — | — |
Corbin Law Firm | Consumer Discretionary Distribution & Retail | Delayed Draw | $758.0K | $758.0K | $0.00 | 14.50% | — | 2027-08-28 |
Dawson Rated Fund 6-R3 Class C | Financial Services | US Treasury | $757.8K | $764.6K | -$6.9K | 12.94% | +9.00% | 2035-05-15 |
Gramercy PG Holdings LP (Preferred) | Financial Services | Special Purpose Vehicle for Senior Secured Loans | $752.1K | $680.9K | $71.2K | — | — | — |
Sunland Asphalt & Construction, LLC | Materials | Delayed Draw | $736.9K | $709.3K | $27.6K | 10.77% | +7.00% | 2028-06-16 |
Azurite Intermediate Holdings, Inc. | Software & Services | Delayed Draw | $641.5K | $638.2K | $3.3K | 9.67% | +6.00% | 2031-03-19 |
Aryeh Bidco Investment | Health Care Equipment & Services | Delayed Draw | CAD 631.0K | CAD 661.5K | -CAD 30.5K | 7.28% | +5.00% | 2033-01-14 |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Delayed Draw | $623.3K | $623.4K | -$122.00 | 8.45% | +4.75% | 2033-03-02 |
Stepping Stones Healthcare Services, LLC | Health Care Equipment & Services | First Lien Term Loan | $602.1K | $600.5K | $1.6K | 8.45% | +4.75% | 2033-01-05 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Delayed Draw | $590.8K | $575.4K | $15.4K | 9.41% | +5.75% | 2029-03-30 |
Java Buyer, Inc. | Commercial & Professional Services | Delayed Draw | $545.7K | $546.0K | -$229.00 | 8.42% | +4.75% | 2030-12-15 |
Penn TRGRP Holdings | Capital Goods | Revolver | $519.8K | $524.1K | -$4.3K | 10.45% | +6.75% | 2030-09-29 |
Expiration Date: 3/13/2036 | Financial Services | Warrant | $514.0K | — | — | — | — | — |
Dawson Partners Evergreen (Aggregator) 1 LP | Financial Services | CLO | $509.3K | $20.2K | $489.1K | — | — | — |
Just Right HVAC, LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $495.0K | $495.2K | -$189.00 | 8.49% | +4.75% | 2029-02-13 |
Tree Guardians Holdings LLC | Consumer Discretionary Distribution & Retail | First Lien Term Loan | $495.0K | $495.1K | -$113.00 | 8.17% | +4.50% | 2032-01-26 |
Vardiman Black Holdings, LLC | Health Care Equipment & Services | Delayed Draw | $428.1K | $474.7K | -$46.7K | — | +7.00% | 2027-03-18 |
MGT Merger Target, LLC | Software & Services | Revolver | $402.8K | $403.4K | -$598.00 | 10.75% | +5.50% | 2028-04-10 |
Penn TRGRP Holdings, LLC | Capital Goods | Delayed Draw | $398.5K | $417.2K | -$18.7K | — | +7.75% | 2030-09-29 |
ASG II, LLC | Software & Services | Delayed Draw | $389.7K | $385.1K | $4.7K | 10.07% | +6.25% | 2028-05-25 |
NH Kronos Parent, Inc. | Health Care Equipment & Services | Revolver | $338.9K | $340.9K | -$2.0K | 8.15% | +4.50% | 2033-01-30 |
Spinrite Inc. | Consumer Discretionary Distribution & Retail | Revolver | $331.2K | $339.8K | -$8.6K | 11.17% | +7.50% | 2030-12-05 |
Zenith AcquisitionCo, LLC | Capital Goods | Delayed Draw | $306.0K | $306.6K | -$581.00 | 8.17% | +4.50% | 2033-01-13 |
Azurite Intermediate Holdings, Inc. | Software & Services | First Lien Term Loan | $282.3K | $280.8K | $1.4K | 9.67% | +6.00% | 2031-03-19 |
Alcami Corporation | Health Care Equipment & Services | Delayed Draw | $271.4K | $263.8K | $7.7K | 10.77% | +7.10% | 2028-12-21 |
SintecMedia NYC, Inc. | Materials | Revolver | $255.1K | $260.1K | -$5.0K | 10.69% | +7.00% | 2029-06-21 |
National Resilience, LLC | Health Care Equipment & Services | Delayed Draw | $238.6K | $283.4K | -$44.8K | 11.95% | +8.25% | 2030-11-21 |
Waccamaw River LLC | Financial Services | Investment Partnerships | $231.3K | $6.60M | -$6.37M | — | — | — |
Lawn & Garden LLC | Consumer Discretionary Distribution & Retail | Revolver | $226.4K | $227.7K | -$1.3K | 11.20% | +7.50% | 2029-10-21 |
MGT Merger Target, LLC | Software & Services | Delayed Draw | $220.0K | $218.6K | $1.4K | 8.67% | +5.00% | 2029-04-10 |
Thompson Rivers LLC | Financial Services | Investment Partnerships | $203.9K | $1.07M | -$865.6K | — | — | — |
Expiration Date: 3/8/2029 | Health Care Equipment & Services | Warrant | $178.7K | — | — | — | — | — |
Alcami Corporation | Health Care Equipment & Services | Revolver | $157.1K | $159.0K | -$1.9K | 10.77% | +7.10% | 2028-12-21 |
Fenix Topco, LLC | Capital Goods | Delayed Draw | $155.3K | $159.2K | -$3.9K | 10.20% | +6.50% | 2029-03-28 |
HES Intermediate Holdings II, LLC | Commercial & Professional Services | Revolver | $144.3K | $144.5K | -$120.00 | 8.42% | +4.75% | 2033-03-02 |
Service Compression Holdings, LLC — Junior Preferred | Energy | Preferred Stock | $139.6K | $135.1K | $4.5K | — | — | — |
Blue Owl Capital Technology Holdings II LLC, Class A2 | Financial Services | CLO | $98.8K | $58.6K | $40.2K | — | — | — |
PracticeTek Purchaser LLC | Software & Services | Delayed Draw | $80.6K | $65.2K | $15.4K | 9.42% | +5.75% | 2029-08-30 |
SureWerx Purchaser III, Inc. | Capital Goods | Revolver | $64.0K | $65.0K | -$998.00 | 0.50% | — | 2028-12-28 |
Expiration Date: 1/17/2031 | Energy | Warrant | $57.3K | — | — | — | — | — |
Cobham Holdings, Inc. | Capital Goods | Revolver | $45.0K | $46.9K | -$1.9K | 8.66% | +5.00% | 2028-01-09 |
Helium Acquirer Corporation | Health Care Equipment & Services | Revolver | $20.2K | $22.0K | -$1.8K | 8.96% | +5.25% | 2029-01-05 |
Just Right HVAC, LLC | Consumer Discretionary Distribution & Retail | Revolver | $19.0K | $19.0K | -$42.00 | 10.50% | +3.75% | 2029-02-13 |
Just Right HVAC, LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | $6.8K | $6.8K | -$32.00 | 8.46% | +4.75% | 2029-02-13 |
Stonepeak Xenith Holdings PTE. Limited — A2 | Media & Entertainment | Common Stock | $1.9K | $1.9K | $0.00 | — | — | — |
Stepping Stones Healthcare Services, LLC | Health Care Equipment & Services | Delayed Draw | $173.00 | -$8.3K | $8.5K | 1.00% | — | 2033-01-05 |
SDB Holdco, LLC | Health Care Equipment & Services | Preferred Stock | $0.00 | $515.4K | -$515.4K | — | — | — |
Steward Health Care Retained FILO Claim | Health Care Equipment & Services | First Lien Term Loan | $0.00 | $331.2K | -$331.2K | 16.18% | — | 2027-12-31 |
Stepping Stones Healthcare Services, LLC | Health Care Equipment & Services | Revolver | -$487.00 | -$1.0K | $539.00 | 0.50% | — | 2033-01-05 |
Azurite Intermediate Holdings, Inc. | Software & Services | Revolver | -$695.00 | -$1.1K | $412.00 | 0.50% | — | 2031-03-19 |
Coupa Holdings, LLC | Software & Services | Revolver | -$760.00 | -$6.1K | $5.3K | 0.50% | — | 2029-02-27 |
Coupa Holdings, LLC | Software & Services | Delayed Draw | -$993.00 | -$4.1K | $3.1K | 1.00% | — | 2030-02-27 |
Tree Guardians Holdings LLC | Consumer Discretionary Distribution & Retail | Revolver | -$1.0K | -$971.00 | -$29.00 | 0.50% | — | 2032-01-26 |
United Digestive MSO Parent, LLC | Health Care Equipment & Services | Revolver | -$1.2K | — | — | 0.50% | — | 2029-03-30 |
Exactcare Parent, Inc. | Health Care Equipment & Services | Revolver | -$1.8K | -$7.4K | $5.6K | 0.50% | — | 2029-11-03 |
TerSera Therapeutics, LLC | Health Care Equipment & Services | Revolver | -$2.0K | -$5.7K | $3.7K | 0.50% | — | 2029-04-04 |
Bluefin Holding, LLC | Software & Services | Revolver | -$2.5K | -$15.3K | $12.8K | 0.50% | — | 2029-09-12 |
Beyond Risk Management, Inc. | Financial Services | Revolver | -$3.0K | -$3.0K | -$22.00 | 0.50% | — | 2033-03-13 |
Mercury Bidco LLC | Software & Services | Revolver | -$4.4K | -$8.9K | $4.5K | 9.25% | — | 2029-05-31 |
Java Buyer, Inc. | Commercial & Professional Services | Revolver | -$5.1K | -$4.9K | -$160.00 | 0.50% | — | 2030-12-15 |
Lightspeed Buyer, Inc. | Health Care Equipment & Services | Revolver | -$6.2K | -$6.1K | -$153.00 | 0.50% | — | 2032-02-06 |
Tree Guardians Holdings LLC | Consumer Discretionary Distribution & Retail | Delayed Draw | -$6.4K | -$6.3K | -$123.00 | 1.00% | — | 2032-01-26 |
Bluesight, Inc. | Software & Services | Revolver | -$6.5K | -$10.6K | $4.1K | 0.50% | — | 2029-07-17 |
Beyond Risk Management, Inc. | Financial Services | Delayed Draw | -$6.5K | -$6.5K | -$23.00 | 1.00% | — | 2033-03-13 |
Apella Capital LLC | Financial Services | Revolver | -$7.0K | -$4.8K | -$2.2K | 0.50% | — | 2029-03-01 |
SureWerx Purchaser III, Inc. | Capital Goods | Delayed Draw | -$7.8K | -$250.00 | -$7.6K | 1.00% | — | 2029-12-28 |
Conservice Midco, LLC | Software & Services | Revolver | -$7.9K | -$7.8K | -$107.00 | 0.50% | — | 2033-02-25 |
KENE Acquisition, Inc. | Energy | Revolver | -$8.3K | -$11.3K | $2.9K | 0.50% | — | 2031-02-08 |
Trintech, Inc. | Software & Services | Revolver | -$9.7K | -$9.4K | -$231.00 | 0.50% | — | 2033-01-29 |
Crewline Buyer, Inc. | Software & Services | Revolver | -$10.0K | -$14.5K | $4.5K | 0.50% | — | 2030-11-08 |
Meta Buyer LLC | Health Care Equipment & Services | Revolver | -$10.3K | -$8.9K | -$1.4K | 0.50% | — | 2031-12-22 |
BV MRP Buyer, LLC | Commercial & Professional Services | Delayed Draw | -$12.3K | -$11.9K | -$382.00 | 1.00% | — | 2032-01-21 |
IVX Health Holdings, Inc. | Health Care Equipment & Services | Revolver | -$12.4K | -$12.4K | -$40.00 | 0.50% | — | 2030-06-07 |
Trintech, Inc. | Software & Services | Delayed Draw | -$12.9K | -$12.8K | -$153.00 | 1.00% | — | 2033-01-29 |
Zenith AcquisitionCo, LLC | Capital Goods | Revolver | -$13.8K | -$13.4K | -$423.00 | 0.50% | — | 2033-01-13 |
Infucare RX Inc | Health Care Equipment & Services | Revolver | -$14.0K | -$12.9K | -$1.1K | 0.50% | — | 2030-11-05 |
LP-PWP Credit Card ABS, LLC | Financial Services | Revolver | -$14.9K | — | — | 0.50% | — | 2028-06-01 |
Lightspeed Buyer, Inc. | Health Care Equipment & Services | Delayed Draw | -$18.7K | -$18.5K | -$232.00 | 1.00% | — | 2032-02-06 |
Fortress AcquisitionCo, Inc. | Capital Goods | Revolver | -$23.9K | -$24.4K | $467.00 | 0.50% | — | 2033-02-27 |
Genova Diagnostics, Inc | Health Care Equipment & Services | Revolver | -$29.9K | -$25.2K | -$4.7K | 0.50% | — | 2030-12-23 |
Mindbody, Inc. | Software & Services | Revolver | -$37.5K | -$37.5K | $0.00 | 0.50% | — | 2033-03-30 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$38.8K | -$70.8K | $32.0K | 1.00% | — | 2030-01-18 |
BV MRP Buyer, LLC | Commercial & Professional Services | Revolver | -$40.5K | -$39.2K | -$1.3K | 0.50% | — | 2032-01-21 |
Aryeh Bidco Investment | Health Care Equipment & Services | Revolver | -CAD 48.2K | -CAD 26.0K | -CAD 22.2K | 0.50% | — | 2033-01-14 |
Artivion, Inc. | Health Care Equipment & Services | Delayed Draw | -$58.1K | -$74.2K | $16.0K | 1.00% | — | 2031-01-18 |
KENE Acquisition, Inc. | Energy | Delayed Draw | -$58.4K | -$81.0K | $22.6K | 1.00% | — | 2031-02-08 |
Alkeme Intermediary Holding, LLC | Financial Services | Delayed Draw | -$62.5K | -$59.8K | -$2.7K | 1.00% | — | 2027-05-28 |
Lighthouse Finco Sarl | Software & Services | Delayed Draw | -GBP 65.5K | GBP 60.1K | -GBP 125.6K | 1.00% | — | 2033-02-20 |
SIG Parent Holdings, LLC | Financial Services | Delayed Draw | -$67.5K | -$66.9K | -$582.00 | 0.75% | — | 2031-08-21 |
IKI Manufacturing Co LLC | Consumer Staples Distribution & Retail | Revolver | -$80.0K | -$73.4K | -$6.5K | 0.50% | — | 2032-02-13 |
Sparkle Holdco 2 Corp. | Consumer Discretionary Distribution & Retail | Revolver | -$83.6K | -$71.4K | -$12.1K | 0.50% | — | 2031-01-16 |
Linc Systems, LLC | Capital Goods | Delayed Draw | -$104.5K | -$103.2K | -$1.3K | 1.00% | — | 2031-03-09 |
NACSB Acquisition Holdings, Inc. | Capital Goods | Delayed Draw | -$105.1K | -$66.8K | -$38.3K | 1.00% | — | 2031-01-29 |
Metaplanet Holdings OU | Financial Services | Delayed Draw | -$296.6K | -$216.5K | -$80.1K | 0.75% | — | 2036-02-05 |
BP PMKN LLC | Financial Services | Delayed Draw | -$922.5K | -$650.0K | -$272.4K | 1.50% | — | 2026-12-31 |
Moderna, Inc | Health Care Equipment & Services | Delayed Draw | -$1.19M | -$1.01M | -$181.5K | 0.50% | — | 2030-11-24 |
Bonaccord Capital Partners | Financial Services | Delayed Draw | -$1.21M | -$1.21M | $678.00 | 1.50% | — | 2030-01-20 |
Comar Aggregator Co, LLC — Class B | Materials | Common Stock | — | — | — | — | — | — |
Einstein Parent, Inc. | Software & Services | Revolver | — | -$15.1K | — | 0.50% | — | 2031-01-22 |
Empower Payments Investor, LLC | Software & Services | Delayed Draw | — | -$14.7K | — | 1.00% | — | 2031-03-12 |
Expiration Date: 10/3/2035 | Financial Services | Warrant | — | — | — | — | — | — |
Expiration Date: 3/12/2036 | Real Estate Management & Development | Warrant | — | — | — | — | — | — |
Expiration Date: 5/30/2034 | Health Care Equipment & Services | Warrant | — | — | — | — | — | — |
Fire Flow Intermediate Corporation | Capital Goods | Delayed Draw | — | -$124.0K | — | 1.00% | — | 2031-07-10 |
NH Kronos Parent, Inc. | Health Care Equipment & Services | Delayed Draw | — | -$5.8K | — | 0.50% | — | 2033-01-30 |
SDB Holdco, LLC — Class A | Health Care Equipment & Services | Common Stock | — | — | — | — | — | — |
SIG Parent Holdings, LLC | Financial Services | Revolver | — | — | — | 0.50% | — | 2031-08-21 |
Disclosed holdings FV
$8.14B
Parsed holdings FV
$8.14B
Residual gap
$0.00
Balance-sheet cash
$15.12M
CIK
0001842754
Accession
0001213900-26-066323
Form type
N-CSR
Period
2026-03-31