Cliffwater Enhanced Lending Fund

Fund Profile

Fund profile

Fund manager

Total assets

$4.21 bn

Liabilities

$246.59 mm

Net assets

$3.96 bn

Number of holdings

327.00

Top 200 of 327 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund - Class Premier	303.38 mm	303.38 mm principal	7.66	Short-term investment vehicle	Long	USA
DAWSON EVERGREEN FUND LP /	269.00 mm	244.05 k shares	6.79	Common equity	Long	USA
HERCULES PRIVATE GLO FUND V-L LP /	151.20 mm	1.00 shares	3.82	Common equity	Long	USA
VPC LEGAL FINANCE FUND /	134.32 mm	1.00 shares	3.39	Common equity	Long	USA
BSOF Parallel Onshor Class SRT Enhanced /	106.87 mm	1.00 shares	2.70	Common equity	Long	USA
AG ASSET BASED CREDIT FUND L.P. /	104.47 mm	1.00 shares	2.64	Common equity	Long	USA
Guggenheim MM-C CLO 2023-5 LLC	102.96 mm	1.00 principal	2.60	ABS-collateralized bond/debt obligation	Long	USA
KING STREET OPPOTUNI CREDIT EVERGREEN FUN /	97.62 mm	1.00 shares	2.47	Common equity	Long	USA
SYMBIOTIC CAPITAL CREDIT PARALLEL /	89.42 mm	1.00 shares	2.26	Common equity	Long	USA
VPC ASSET BACKED OPP CREDIT FUND LP /	78.24 mm	1.00 shares	1.98	Common equity	Long	USA
CALLODINE PERPETUAL ABL FUND LP /	77.26 mm	1.00 shares	1.95	Common equity	Long	USA
BPC REAL ESTATE DEBT FUND LLC /	74.50 mm	1.00 shares	1.88	Common equity	Long	USA
Raven Evergreen Cred FUND II LP /	65.25 mm	1.00 shares	1.65	Common equity	Long	USA
CONTIGENCY CAPITAL FUND I-A LP /	60.44 mm	1.00 shares	1.53	Common equity	Long	USA
HPS KP Mezz 2019 Co.-Invest, L.P. /	58.88 mm	1.00 shares	1.49	Common equity	Long	USA
FELICITAS TACTICAL O FUND LP /	57.26 mm	1.00 shares	1.45	Common equity	Long	USA
WHITEHAWK EVERGREEN FUND L.P. /	52.63 mm	1.00 shares	1.33	Common equity	Long	USA
BENEFIT STREET PARTN REAL ESTATE OPP DEBT /	52.48 mm	1.00 shares	1.33	Common equity	Long	USA
D.E.SHAW DIOPTER INT FUND LP /	50.99 mm	1.00 shares	1.29	Common equity	Long	USA
HAYFIN HEALTHCARE OP INVEST LP /	50.42 mm	1.00 shares	1.27	Common equity	Long	USA
SKY FUND V OFFSHORE LP /	49.00 mm	1.00 shares	1.24	Common equity	Long	USA
BANNER RIDGE SECONDARY FUND V LP /	48.14 mm	1.00 shares	1.22	Common equity	Long	USA
BP HOLDINGS MAIZE ASAP HOTEL /	40.51 mm	1.00 shares	1.02	Common equity	Long	USA
ARES PRIORITY LOAN Co.-INVEST LP /	35.58 mm	1.00 shares	0.90	Common equity	Long	USA
PATHLIGHT CAPITAL FUND II LP /	33.25 mm	1.00 shares	0.84	Common equity	Long	USA
PATHLIGHT CAPITAL EVERGREEN FUND /	32.38 mm	1.00 shares	0.82	Common equity	Long	USA
HPS OFFSHORE STRATEGIC INVESTMENT /	31.73 mm	1.00 shares	0.80	Common equity	Long	USA
THOROFARE LENDING FUND V MANAGEMENT LL /	31.22 mm	1.00 shares	0.79	Common equity	Long	USA
ATALAYA CAPITAL MANAGEMENT LP /	29.99 mm	1.00 shares	0.76	Common equity	Long	USA
SILVER POINT SPECIALTY CREDIT II /	29.74 mm	1.00 shares	0.75	Common equity	Long	USA
BSOF SRT PARALLER FUND GNOCHI 2 /	29.58 mm	1.00 shares	0.75	Common equity	Long	USA
NWEOF Feeder Fund II /	28.75 mm	1.00 shares	0.73	Common equity	Long	XX
HPS Offshore Mezzanine Partners /	28.59 mm	1.00 shares	0.72	Common equity	Long	USA
EVP II LP PARTNERSHIP /	28.30 mm	1.00 shares	0.71	Common equity	Long	USA
REDWOOD ENHANCED INCOME Corp. /	27.09 mm	1.99 mm shares	0.68	Common equity	Long	USA
LINDEN STRUCTURED CAPITAL FUND LP /	25.41 mm	1.00 shares	0.64	Common equity	Long	USA
NB CREDIT OPPROTUNIT II CAYMAN FEEDER /	24.82 mm	1.00 shares	0.63	Common equity	Long	USA
CRESTVIEW /	23.67 mm	24.00 mm principal	0.60	Loan	Long	USA
ARES SPECIAL OPPORTU FUND II LP /	23.33 mm	1.00 shares	0.59	Common equity	Long	USA
BANNER RIDGE DSCO FUND I OFFSHORE LP /	23.04 mm	1.00 shares	0.58	Common equity	Long	USA
HPS SPECIALITY LOAN FUND V-L LP /	23.00 mm	1.00 shares	0.58	Common equity	Long	USA
ARES COMMERCIAL FINANCE LP /	20.66 mm	1.00 shares	0.52	Common equity	Long	USA
BSOF SRT PARALLER FUND CHESTNUT II /	20.66 mm	1.00 shares	0.52	Common equity	Long	USA
MADISON REALTY CAP DEBT FUND IV /	20.41 mm	1.00 shares	0.52	Common equity	Long	USA
WEBSTER EQUITY PARTN /	19.86 mm	20.10 mm principal	0.50	Loan	Long	USA
HPS KP SIP V Co.-Investment /	19.10 mm	1.00 shares	0.48	Common equity	Long	USA
MARILYN Co.-INVEST LP /	18.74 mm	1.00 shares	0.47	Common equity	Long	USA
COMVESET SPECIAL OPP FUND LP /	17.79 mm	1.00 shares	0.45	Common equity	Long	USA
PENNYBACKER REAL ESTATE CREDIT II LP /	17.73 mm	1.00 shares	0.45	Common equity	Long	USA
ZINNIA Corp.ORATE HOL /	17.29 mm	17.65 mm principal	0.44	Loan	Long	USA
ARES PRIVATE CREDIT SOLUTIONS CAYMAN LP /	17.29 mm	1.00 shares	0.44	Common equity	Long	USA
ORBIMED RCO IV OFF FEEDER LP /	16.79 mm	1.00 shares	0.42	Common equity	Long	USA
ARCHER 2023 FINANCE /	16.61 mm	16.59 mm principal	0.42	Loan	Long	USA
CRESTVIEW /	16.35 mm	16.58 mm principal	0.41	Loan	Long	USA
RAVEN ASSET FUND II FUND V-L LP /	16.30 mm	1.00 shares	0.41	Common equity	Long	USA
LP-PWP CREDIT CARD ABS, LLC TL /	16.01 mm	15.30 mm principal	0.40	Loan	Long	USA
GRAMERCY PG HOLDINGS II LP /	16.00 mm	1.00 shares	0.40	Common equity	Long	USA
HARVEST PARTNERS FUND V-L LP /	15.43 mm	1.00 shares	0.39	Common equity	Long	USA
ARCHER 2023 FINANCE /	15.02 mm	15.00 mm principal	0.38	Loan	Long	USA
FIRST BRANDS INVENTO /	15.00 mm	15.00 mm principal	0.38	Loan	Long	USA
CLEAR SPV V U.S. LP - TL /	14.99 mm	15.00 mm principal	0.38	Loan	Long	USA
HONOR TECHNOLOGY, Inc. -TL-5/29/2024 /	14.91 mm	15.03 mm principal	0.38	Loan	Long	USA
ARES COMMERCIAL FINANCE FEEDER (B) /	14.81 mm	1.00 shares	0.37	Common equity	Long	USA
GTCR - GTCR Everest Topco Series A prefe /	14.77 mm	15.00 k shares	0.37	Preferred equity	Long	USA
EVERBERG CAPITAL PAR FUND V-L LP /	14.66 mm	1.00 shares	0.37	Common equity	Long	USA
SKY FUND VI OFFSHORE LP /	14.53 mm	1.00 shares	0.37	Common equity	Long	USA
Golub Capital Partners CLO 69M	14.26 mm	13.95 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
VIDEOAMP PREFERRED EQUITY /	13.83 mm	1.00 shares	0.35	Common equity	Long	USA
MINERVA Co.-INVEST LP /	13.57 mm	1.00 shares	0.34	Common equity	Long	USA
BANNER RIDGE DSCO FUND II OFFSHORE LP /	13.36 mm	1.00 shares	0.34	Common equity	Long	USA
NEPHRON PHARMACEUTIC TL B /	13.28 mm	14.81 mm principal	0.34	Loan	Long	USA
Marilyn Co.-Invest, Marilyn Co.-Invest, L /	13.16 mm	1.00 shares	0.33	Common equity	Long	USA
CRESTLINE SPECIALTY3 LENDING LP /	12.89 mm	1.00 shares	0.33	Common equity	Long	USA
WEST SIDE HOLDCO LLC /	12.87 mm	13.00 mm principal	0.33	Loan	Long	USA
STEWARD HEALTH CARE SYSTEM LL -TL /	12.83 mm	12.58 mm principal	0.32	Loan	Long	USA
Wellbore Integrity Solutions LLC -TL /	12.77 mm	12.77 mm principal	0.32	Loan	Long	USA
FB FLL Aviation LLC TERM LOAN /	12.60 mm	12.60 mm principal	0.32	Loan	Long	USA
GOJO INDUSTRIES,, Inc. /	12.22 mm	12.47 mm principal	0.31	Loan	Long	USA
KELLER POSTMAN LLC - TERM LOAN /	12.17 mm	12.12 mm principal	0.31	Loan	Long	USA
GRAMERCY PG FEEDER COMMON /	12.06 mm	1.00 shares	0.30	Common equity	Long	USA
MEWS SYSTEMS B.V. /	11.90 mm	11.90 mm principal	0.30	Loan	Long	USA
OWL ROCK TECH FIN Co. /	11.76 mm	683.65 k shares	0.30	Common equity	Long	USA
VISTA CAP SOLUTIONS FUND-A LP /	11.61 mm	1.00 shares	0.29	Common equity	Long	USA
STELLUS PRIVATE CRED BDC FEEDER LP /	11.58 mm	1.00 shares	0.29	Common equity	Long	USA
BPC REAL ESTATE Co.-I INVESTMENT (PROVINCE /	11.22 mm	1.00 shares	0.28	Common equity	Long	USA
BURDORD ADVANTAGE FEEDER FUND A LP /	11.20 mm	1.00 shares	0.28	Common equity	Long	USA
CL OLIVER Co. INVEST L.P. /	11.17 mm	1.00 shares	0.28	Common equity	Long	USA
ICG LP SECONDARIES FUND I FEEDER /	11.15 mm	1.00 shares	0.28	Common equity	Long	USA
FELICITAS SECONDARY FUND II LP /	11.11 mm	1.00 shares	0.28	Common equity	Long	USA
BSOF SRT PARALLEL COLONNADE SERIES 3 /	10.68 mm	1.00 shares	0.27	Common equity	Long	USA
OWL ROCK TECHNOLOGY FINANCE Corp. II /	10.23 mm	637.63 k shares	0.26	Common equity	Long	USA
AG ESSENTIAL HOUSING FUND II HOLDINGS LP /	9.88 mm	1.00 shares	0.25	Common equity	Long	USA
EVERGREEN SERVICES G /	9.77 mm	9.91 mm principal	0.25	Loan	Long	USA
CL Nevermore Holdco LP /	9.64 mm	1.00 shares	0.24	Common equity	Long	USA
SB DOF SPEEDWAY LLC /	9.50 mm	1.00 shares	0.24	Common equity	Long	USA
HPS MINT Co.-INVEST FUND LP /	9.17 mm	1.00 shares	0.23	Common equity	Long	USA
BPC REAL ESTATE Co.-INVESTMENT /	9.06 mm	1.00 shares	0.23	Common equity	Long	USA
TINICUM L.P. Richard A Smith /	8.82 mm	1.00 shares	0.22	Common equity	Long	USA
CARLYLE CREDIT OPP FUND II SCS /	8.70 mm	1.00 shares	0.22	Common equity	Long	USA
Barings Middle Market CLO 2023-II Ltd.	8.66 mm	8.45 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
FINASTRA USA, Inc. TL 1L VISTA /	8.64 mm	8.77 mm principal	0.22	Loan	Long	USA
ATALAYA ASSET INCOME EVERGREEN LP /	8.33 mm	1.00 shares	0.21	Common equity	Long	USA
CREWLINE BUYER, INC. /	8.32 mm	8.34 mm principal	0.21	Loan	Long	USA
ABPCI DIRECT LENDING FUND CLO XV Ltd.	8.31 mm	8.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Jersey
BANNER RIDGE SECONDARY FUND IV LP /	8.09 mm	1.00 shares	0.20	Common equity	Long	USA
SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT /	7.78 mm	1.00 shares	0.20	Common equity	Long	USA
ION FINANCE HOLDINGS HPS /	7.69 mm	7.04 mm principal	0.19	Loan	Long	XX
BAUSCH RECEIVABLES FUNDING LP - REV 1L /	7.64 mm	7.67 mm principal	0.19	Loan	Long	USA
CRESTLINE PF SENTRY FUND LP /	7.63 mm	1.00 shares	0.19	Common equity	Long	USA
BOOST Co. INVEST LP /	7.62 mm	1.00 shares	0.19	Preferred equity	Long	USA
HPS Private Credit CLO 2023-1 LLC	7.62 mm	7.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
ABPCI Direct Lending Fund CLO XII Ltd.	7.60 mm	7.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
ARES SPECIAL OPPORT OSSHORES L.P. /	7.54 mm	1.00 shares	0.19	Common equity	Long	USA
TRINTECH, Inc. TERM LOAN /	7.48 mm	7.69 mm principal	0.19	Loan	Long	USA
DMT SOLUTIONS GLOBAL Corp. TL /	7.36 mm	7.52 mm principal	0.19	Loan	Long	USA
MIS ACQUISITION, LLC /	7.29 mm	7.43 mm principal	0.18	Loan	Long	USA
ICIMS, Inc. VISTA UPSZ TERM LOAN /	6.95 mm	7.00 mm principal	0.18	Loan	Long	USA
BLUEFIN HOLDING LLC - TL /	6.89 mm	6.83 mm principal	0.17	Loan	Long	USA
CW CREDIT OPPORTUNIT 2 LP /	6.85 mm	1.00 shares	0.17	Common equity	Long	USA
GS HOLDER, Inc. PREFERRED SHARES /	6.68 mm	5.00 k shares	0.17	Preferred equity	Long	USA
California Municipal Finance Authority	6.60 mm	6.60 mm principal	0.17	Debt	Long	USA
HAYFIN HEALTHCARE OPPORT INVEST LP /	6.57 mm	3.96 mm shares	0.17	Common equity	Long	USA
Ivy Hill Middle Market Credit Fund XXI Ltd.	6.55 mm	6.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
SCULPTOR REAL ESTATE SCIENCE PARK FUND LP /	6.52 mm	1.00 shares	0.16	Common equity	Long	USA
ARTIVION, INC. /	6.42 mm	6.55 mm principal	0.16	Loan	Long	USA
PROLACTA BIOSCIENCE, TRANCHE B Emerald De /	6.36 mm	6.46 mm principal	0.16	Loan	Long	USA
BAXTERS NORTH AMERIC, Inc. TL /	6.31 mm	6.41 mm principal	0.16	Loan	Long	USA
PRACTICETEK PURCHASE TERM LOAN /	6.19 mm	6.30 mm principal	0.16	Loan	Long	USA
SHAMROCK ONSHORE FUND LP /	6.13 mm	1.00 shares	0.15	Common equity	Long	USA
STEWARD HEALTH CARE /	6.13 mm	6.13 mm principal	0.15	Loan	Long	USA
WACCAMAW RIVER LLC LP /	6.12 mm	1.00 shares	0.15	Common equity	Long	USA
CCOF ALERA AGGREGATOR LP /	6.10 mm	1.00 shares	0.15	Common equity	Long	USA
TECOSTAR HOLDINGS TL DIRECT COINVEST /	6.05 mm	5.98 mm principal	0.15	Loan	Long	USA
XACTLY Corp. TL UPSIZE /	6.00 mm	6.00 mm principal	0.15	Loan	Long	USA
TINICUM TAX EXEMPT FUND LP /	5.93 mm	1.00 shares	0.15	Common equity	Long	USA
VIDEOAMP PREFERRED EQUITY HOLD /	5.93 mm	1.00 shares	0.15	Common equity	Long	USA
CRESTVIEW /	5.92 mm	6.00 mm principal	0.15	Loan	Long	USA
Helix Acquisition Ho TERM LOAN /	5.76 mm	5.68 mm principal	0.15	Loan	Long	USA
17CAPITAL Co.-INVEST FUND V-L LP /	5.74 mm	1.00 shares	0.14	Common equity	Long	Luxembourg
GRAMERCY PG FEEDER PREFERRED /	5.72 mm	1.00 shares	0.14	Common equity	Long	USA
KCP ACQUISITIONS, Inc.. TL /	5.71 mm	5.66 mm principal	0.14	Loan	Long	USA
AXONIC PRIVATE CREDI FUND I LP /	5.65 mm	1.00 shares	0.14	Common equity	Long	USA
WEALTH ENHANCEMENT GROUP TL /	5.53 mm	5.30 mm principal	0.14	Loan	Long	USA
OAK STREET REAL ESTA CAPITAL FUND IV /	5.43 mm	1.00 shares	0.14	Common equity	Long	USA
WEBSTER EQUITY PARTN TL ACTING LIKE DDTL /	5.43 mm	5.50 mm principal	0.14	Loan	Long	USA
BLACKSTONE TACTICAL OPPORTUNITIES FUND /	5.43 mm	1.00 shares	0.14	Common equity	Long	USA
EVERGREEN SERVICES G /	5.38 mm	5.46 mm principal	0.14	Loan	Long	USA
MAGENTA Co.-INVEST LP /	5.32 mm	1.00 shares	0.13	Common equity	Long	USA
BSOF SRT PARALLER FUND ABSOLUTE III /	5.22 mm	1.00 shares	0.13	Common equity	Long	USA
CCOF III NEXUS Co. INVEST AGGREGATOR /	5.17 mm	1.00 shares	0.13	Common equity	Long	USA
PENN TRGRP HOLDINGS TL /	5.08 mm	5.15 mm principal	0.13	Loan	Long	USA
NA DER UPSIDE 2 S.AE	5.08 mm	4.69 mm principal	0.13	Loan	Long	XX
CCOF SIERRA II LP FUND LP /	5.06 mm	1.00 shares	0.13	Common equity	Long	USA
ABPCI DIRECT LENDING FUND CLO XV Ltd.	5.04 mm	5.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Jersey
USERZOOM TECHNOLOGIE 2nd Amendment Term L /	5.00 mm	5.00 mm principal	0.13	Loan	Long	USA
HOUGHTON MIFFLIN HARCOURT Co. TL /	4.91 mm	4.95 mm principal	0.12	Loan	Long	USA
FSG ACQUISITIONS PREFERRED UNITS /	4.90 mm	3.75 mm shares	0.12	Preferred equity	Long	USA
PLPOINCIANA LLC DELAY DRAW LOAN /	4.83 mm	4.85 mm principal	0.12	Loan	Long	USA
P20 PARENT, INC. TERM LOAN /	4.80 mm	4.91 mm principal	0.12	Loan	Long	USA
INFINITE BIDCO LLC TL 1L /	4.79 mm	4.93 mm principal	0.12	Loan	Long	USA
MANDOLIN TECHNOLOGY SERIES A PREF STOCK /	4.73 mm	3.50 k shares	0.12	Preferred equity	Long	USA
ORANJE HOLDCO TL 1L /	4.66 mm	4.74 mm principal	0.12	Loan	Long	USA
Summit Partners Cred Offshort Fund II /	4.60 mm	1.00 shares	0.12	Common equity	Long	USA
BLUESIGHT, Inc. TL /	4.59 mm	4.60 mm principal	0.12	Loan	Long	USA
MERCURY BIDCO LLC- TL (SurveyMonk) /	4.51 mm	4.56 mm principal	0.11	Loan	Long	USA
COBHAM HOLDINGS, Inc.. TERM LOAN /	4.41 mm	4.47 mm principal	0.11	Loan	Long	USA
SINTEC MEDIA NYC, Inc. SINTEC MEDIA TL /	4.35 mm	4.54 mm principal	0.11	Loan	Long	USA
SYMBIOTIC CAPITAL EB FUND LP /	4.35 mm	1.00 shares	0.11	Common equity	Long	USA
COUPA SOFTWARE, Inc. TERM LOAN /	4.32 mm	4.32 mm principal	0.11	Loan	Long	USA
SPECIALTY LOAN FUND 2016 LP /	4.30 mm	1.00 shares	0.11	Common equity	Long	USA
HUDSONS BAY TERM LOAN /	4.21 mm	4.25 mm principal	0.11	Loan	Long	USA
Sixth Street Growth Partners LP /	4.18 mm	1.00 shares	0.11	Common equity	Long	USA
RISKCONNECT CUMULATI SERIES B PREF EQUITY /	4.14 mm	3.00 k shares	0.10	Preferred equity	Long	USA
Pollen,, Inc. SeriesH1 Preferred Stock /	4.13 mm	108.31 k shares	0.10	Preferred equity	Long	USA
Milano Co.-Invest , L.P. /	4.10 mm	1.00 shares	0.10	Common equity	Long	USA
EXACTCARE PARENT, IN /	4.03 mm	4.05 mm principal	0.10	Loan	Long	USA
MGT MERGER TARGET, L TERM LOAN /	4.00 mm	3.96 mm principal	0.10	Loan	Long	USA
PENNEY BORROWER LLC TERM LOAN /	3.92 mm	3.94 mm principal	0.10	Loan	Long	USA
THE ARCTICOM GROUP DDTL Co.-INVEST /	3.91 mm	3.96 mm principal	0.10	Loan	Long	USA
PROPHARMA LLC PREFERRED EQUITY /	3.80 mm	2.50 k shares	0.10	Preferred equity	Long	USA
ALCAMI Corp. TL 1L /	3.80 mm	3.76 mm principal	0.10	Loan	Long	USA
VARDIMAN BLACK HOLDI /	3.78 mm	3.78 mm principal	0.10	Loan	Long	USA
CHILLY HP SCF INVEST LP /	3.69 mm	1.00 shares	0.09	Common equity	Long	USA
FSF II OFFSHORE LP FUND LP /	3.60 mm	1.00 shares	0.09	Common equity	Long	USA
Ivy Hill Middle Market Credit Fund XXI Ltd.	3.59 mm	3.50 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Jersey
OWL ROCK FIRST LIEN PROJECT PEBBLE /	3.58 mm	1.00 shares	0.09	Common equity	Long	USA
ORTHODONTIC PARTNERS DDTL 5TH AMENDMENT /	3.56 mm	3.52 mm principal	0.09	Loan	Long	USA
FELICITAS DINER OFFSHORE LP /	3.45 mm	1.00 shares	0.09	Common equity	Long	USA
ARTIVION, INC. /	3.41 mm	3.45 mm principal	0.09	Loan	Long	USA
PANDA ACQUISITION TL MERCHANT AUTO GRP /	3.39 mm	3.85 mm principal	0.09	Loan	Long	USA
California Municipal Finance Authority	3.33 mm	3.33 mm principal	0.08	Debt	Long	USA
Deerpath Capital CLO 2020-1 Ltd.	3.33 mm	3.25 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	Jersey
CRESTVIEW Project Panoramic /	3.29 mm	3.33 mm principal	0.08	Loan	Long	USA
XERIS PHARMACEUTICAL TERM LOAN 1ST LIEN /	3.28 mm	3.33 mm principal	0.08	Loan	Long	USA
ATOMIC TRANSPORT LLC LP /	3.22 mm	2.50 k shares	0.08	Common equity	Long	USA
KWOL ACQUISITION, IN /	3.21 mm	3.29 mm principal	0.08	Loan	Long	USA
KENSINGTON PRIVATE E PROJECT WREN DDTL 2L /	3.18 mm	3.20 mm principal	0.08	Loan	Long	USA
KENSINGTON PRIVATE E PROJECT WREN TL 2L /	3.18 mm	3.20 mm principal	0.08	Loan	Long	USA
PENNYBACKER REAL ESTATE CREDIT PACIFI /	3.14 mm	1.00 shares	0.08	Common equity	Long	USA
ARES PATHFINDER FUND II LP /	3.04 mm	1.00 shares	0.08	Common equity	Long	USA