Cliffwater Corporate Lending Fund

Fund Profile

Fund profile

Fund manager

Total assets

$43.29 bn

Liabilities

$18.72 bn

Net assets

$24.57 bn

Number of holdings

4.81 k

Top 200 of 4805 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SILVER POINT LOAN NOTE ISSUER LLC /	1.16 bn	1.00 principal	4.73	ABS-mortgage backed security	Long	USA
BARINGS PRIVATE CREDIT CORPORATION /	929.43 mm	44.24 mm shares	3.78	Common equity	Long	USA
GLOBAL MUSIC RIGHTS, Seasoning /	883.67 mm	899.94 mm principal	3.60	Loan	Long	USA
PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 /	680.71 mm	1.00 shares	2.77	Common equity	Long	USA
BLACKROCK SHASTA CLO VII LLC /	645.94 mm	1.00 principal	2.63	ABS-mortgage backed security	Long	USA
CCLF3/28/27 IRS SWAP FIXED 4.10% /	630.03 mm	650.00 mm contracts	2.56	Interest rate derivative	N/A	USA
RAVEN SENIOR LOAN FUND LLC CLO /	507.10 mm	1.00 principal	2.06	ABS-mortgage backed security	Long	USA
COMVEST STRUCTURED NOTE ISSUER I LLC /	494.20 mm	1.00 principal	2.01	ABS-mortgage backed security	Long	USA
CCLF8/15/29 IRS SWAP FIXED 6.32% /	485.42 mm	486.00 mm contracts	1.98	Interest rate derivative	N/A	USA
State Street Institutional U.S. Government Money Market Fund	363.68 mm	363.68 mm principal	1.48	Short-term investment vehicle	Long	USA
CCLF8/15/31 IRS SWAP FIXED 6.40% /	325.60 mm	328.00 mm contracts	1.33	Interest rate derivative	N/A	USA
CCLF8/04/28 IRS SWAP FIXED 6.77% /	301.50 mm	304.80 mm contracts	1.23	Interest rate derivative	N/A	USA
KCLF NOTE ISSUER 1 SUBORDINATED NOTES /	275.06 mm	1.00 principal	1.12	ABS-mortgage backed security	Long	USA
MUFG IRS SWAP 8/15/27 FIXED 6.2% /	273.04 mm	268.00 mm contracts	1.11	Interest rate derivative	N/A	USA
GPG Loan Funding, LL Subordinate Note /	272.90 mm	1.00 principal	1.11	ABS-mortgage backed security	Long	USA
KKR Institutional Middle Market Fund /	249.02 mm	1.00 shares	1.01	Common equity	Long	USA
CCLF3/28/27 IRS SWAP FIXED 4.10% /	245.24 mm	250.00 mm contracts	1.00	Interest rate derivative	N/A	USA
MUFG IRS SWAP 01/20/29 FIXED 7.06% /	228.25 mm	224.00 mm contracts	0.93	Interest rate derivative	N/A	USA
MUFG IRS SWAP 01/20/34 FIXED 7.4% /	227.57 mm	224.00 mm contracts	0.93	Interest rate derivative	N/A	USA
MUFG IRS SWAP 7/19/25 FIXED 5.44% /	216.27 mm	215.00 mm contracts	0.88	Interest rate derivative	N/A	USA
BLACKROCK MT. LASSEN SENIOR LOAN XII /	208.27 mm	1.00 shares	0.85	Common equity	Long	USA
GOLUB CAPITAL Private Credit Fund /	204.17 mm	7.98 mm shares	0.83	Common equity	Long	USA
ABPCI PACIFIC FUNDING GP SUB NOTES /	203.41 mm	1.00 principal	0.83	ABS-mortgage backed security	Long	USA
CCLF1/15/37 IRS SWAP FIXED 6.18% /	192.91 mm	200.00 mm contracts	0.79	Interest rate derivative	N/A	USA
CCLF8/15/36 IRS SWAP FIXED 6.51% /	190.62 mm	195.00 mm contracts	0.78	Interest rate derivative	N/A	USA
HPS SLF V FEEDER LP NOTES /	187.50 mm	187.50 mm principal	0.76	ABS-mortgage backed security	Long	USA
NXT STRUCTURED NOTES CLO NXT ISSUER I /	177.49 mm	1.00 principal	0.72	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL BDC 4 INC /	175.49 mm	11.46 mm shares	0.71	Common equity	Long	USA
CCLF3/14/32 IRS SWAP FIXED 6.01% /	170.74 mm	174.50 mm contracts	0.69	Interest rate derivative	N/A	USA
CCLF3/14/30 IRS SWAP FIXED 5.85% /	158.15 mm	160.50 mm contracts	0.64	Interest rate derivative	N/A	USA
MUFG IRS SWAP 01/20/31 FIXED 7.23% /	157.70 mm	155.00 mm contracts	0.64	Interest rate derivative	N/A	USA
OWL ROCK BDC ORCIC BLUE OWL CREDIT INC /	156.21 mm	16.16 mm shares	0.64	Common equity	Long	USA
MUFG IRS SWAP 07/19/29 FIXED 5.72% /	154.87 mm	160.00 mm contracts	0.63	Interest rate derivative	N/A	USA
CCLF4/12/29 IRS SWAP FIXED 6.69% /	150.05 mm	150.00 mm contracts	0.61	Interest rate derivative	N/A	USA
CCLF4/12/29 IRS SWAP FIXED 6.69% /	149.76 mm	150.00 mm contracts	0.61	Interest rate derivative	N/A	USA
VARAGON STRUCTURED NOTE ISSUER I LLC /	149.36 mm	1.00 principal	0.61	ABS-mortgage backed security	Long	USA
CCLF12/6/29 IRS SWAP FIXED 7.17% /	140.13 mm	141.00 mm contracts	0.57	Interest rate derivative	N/A	USA
MUFG IRS SWAP 07/19/26 FIXED 5.50% /	129.65 mm	130.00 mm contracts	0.53	Interest rate derivative	N/A	USA
CREEK PARENT, INC /	128.95 mm	131.25 mm principal	0.52	Loan	Long	USA
MUFG IRS SWAP 07/19/27 FIXED 5.61% /	128.41 mm	130.00 mm contracts	0.52	Interest rate derivative	N/A	USA
CCLF1/15/28 IRS SWAP FIXED 5.76% /	128.12 mm	129.00 mm contracts	0.52	Interest rate derivative	N/A	USA
AGTB PRIVATE BDC /	127.26 mm	4.95 mm shares	0.52	Common equity	Long	USA
ANTARES LOAN SUBORDINATED NOTES /	123.96 mm	1.00 principal	0.50	ABS-mortgage backed security	Long	USA
CCLF8/04/26 IRS SWAP FIXED 6.75% /	115.21 mm	115.20 mm contracts	0.47	Interest rate derivative	N/A	USA
CCLF8/04/30 IRS SWAP FIXED 6.81% /	111.14 mm	114.00 mm contracts	0.45	Interest rate derivative	N/A	USA
ARES STRAT INCOME FU L.P. /	107.85 mm	3.82 mm shares	0.44	Common equity	Long	USA
HPS KP Mezz 2019 Co-Invest, L.P. /	107.66 mm	1.00 shares	0.44	Common equity	Long	USA
MARLIN CREDIT OPP FUND LP /	98.96 mm	1.00 shares	0.40	Common equity	Long	USA
BARINGS CAPITAL INV BDC /	97.87 mm	4.31 mm shares	0.40	Common equity	Long	USA
CCLF12/6/27 IRS SWAP FIXED 7.10% /	94.94 mm	95.00 mm contracts	0.39	Interest rate derivative	N/A	USA
MUFG IRS SWAP 8/15/34 FIXED 6.46% /	92.70 mm	93.00 mm contracts	0.38	Interest rate derivative	N/A	USA
ANTARES SENIOR LOAN PARALLEL LP /	91.23 mm	1.00 shares	0.37	Common equity	Long	USA
USIC HOLDINGS, INC. /	90.17 mm	90.62 mm principal	0.37	Loan	Long	USA
GLOBAL MUSIC RIGHTS, Co-Invest /	88.43 mm	90.06 mm principal	0.36	Loan	Long	USA
CCLF3/14/35 IRS SWAP FIXED 6.13% /	88.22 mm	91.00 mm contracts	0.36	Interest rate derivative	N/A	USA
PALISADES CLO SUBORDINATED NOTE /	87.91 mm	1.00 principal	0.36	ABS-mortgage backed security	Long	USA
BLACKSTONE TECHNOLOG SERNIOR DIRECT LEND /	85.85 mm	1.00 shares	0.35	Common equity	Long	USA
CCLF1/20/27 IRS SWAP FIXED 7.04% /	85.39 mm	85.00 mm contracts	0.35	Interest rate derivative	N/A	USA
HIGGINBOTHAM INSURAN Amendment No. 5 TL /	82.99 mm	82.99 mm principal	0.34	Loan	Long	USA
APTEAN, INC. AND APT /	82.39 mm	82.39 mm principal	0.34	Loan	Long	USA
FBLC SENIOR LOAN FUND LLC /	81.77 mm	1.00 shares	0.33	Common equity	Long	USA
NETSMART TECHNOLOGIE Golub (Co-invest) /	79.94 mm	80.75 mm principal	0.33	Loan	Long	USA
QBS PARENT, INC /	79.38 mm	79.77 mm principal	0.32	Loan	Long	USA
STONE POINT CREDIT CORP SPV /	79.28 mm	3.86 mm shares	0.32	Common equity	Long	USA
VENSURE EMPLOYER SER /	78.87 mm	79.62 mm principal	0.32	Loan	Long	USA
CRCI LONGHORN HOLDIN TL /	77.35 mm	77.65 mm principal	0.31	Loan	Long	USA
OECONNECTION LLC Antares /	74.94 mm	75.47 mm principal	0.31	Loan	Long	USA
BENECON MIDCO II LLC /	74.81 mm	74.81 mm principal	0.30	Loan	Long	USA
OWL ROCK TECHNOLOGY FINANCE CORP II /	74.27 mm	4.56 mm shares	0.30	Common equity	Long	USA
NEXT HOLDCO, LLC /	73.56 mm	73.56 mm principal	0.30	Loan	Long	USA
PALISADES CLO SUBORDINATED NOTE /	72.82 mm	1.00 principal	0.30	ABS-mortgage backed security	Long	USA
GLOBAL MUSIC RIGHTS, Seasoning /	70.56 mm	71.87 mm principal	0.29	Loan	Long	USA
BARBRI HOLDINGS, INC /	69.65 mm	70.00 mm principal	0.28	Loan	Long	USA
KASEYA INC TL 1L /	68.06 mm	68.06 mm principal	0.28	Loan	Long	USA
FINASTRA USA INC TL 1L VISTA /	64.50 mm	64.50 mm principal	0.26	Loan	Long	USA
TIVITY HEALTH, INC. Amendment No. 2 T/L /	64.47 mm	64.47 mm principal	0.26	Loan	Long	USA
CRESTLINE STRUCTURED NOTE ISSUER I /	64.31 mm	1.00 principal	0.26	ABS-mortgage backed security	Long	USA
CCLF8/04/33 IRS SWAP FIXED 6.99% /	63.04 mm	66.00 mm contracts	0.26	Interest rate derivative	N/A	USA
KKR FS INCOME TRUST /	62.61 mm	2.09 mm shares	0.25	Common equity	Long	USA
COMPSYCH INVESTMENTS - TERM LOAN /	62.06 mm	62.13 mm principal	0.25	Loan	Long	USA
SPANX LLC TERM LOAN /	61.38 mm	61.38 mm principal	0.25	Loan	Long	USA
SV-AERO /	61.29 mm	61.57 mm principal	0.25	Loan	Long	USA
GALWAY BORROWER LLC /	60.80 mm	60.65 mm principal	0.25	Loan	Long	USA
HPS SLF V FEEDER LP LP INTEREST /	59.96 mm	1.00 shares	0.24	Common equity	Long	USA
VETCOR ACQUISITION DELAYED DRAW TL /	59.77 mm	60.00 mm principal	0.24	Loan	Long	USA
PICCADILLY CO-INVEST L.P. /	59.58 mm	1.00 shares	0.24	Common equity	Long	USA
CW CREDIT OPPORTUNIT 2 LP /	59.05 mm	1.00 shares	0.24	Common equity	Long	USA
RADWELL INTL TERM LOAN /	59.04 mm	59.61 mm principal	0.24	Loan	Long	USA
VB LPE, LLC DELAYED DRAW L /	58.48 mm	59.07 mm principal	0.24	Loan	Long	USA
GOVDELIVERY HOLDINGS Harvest /	58.46 mm	58.68 mm principal	0.24	Loan	Long	USA
PALISADES CLASS C NT CLO /	58.00 mm	58.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
MOOSE MERGER SUB TERM LOAN 1L /	56.93 mm	56.93 mm principal	0.23	Loan	Long	USA
MOUNTAIN PARENT INC. TERM LOAN /	56.86 mm	57.11 mm principal	0.23	Loan	Long	USA
SEVERIN ACQUISITION TL /	55.68 mm	56.21 mm principal	0.23	Loan	Long	USA
THG ACQUISITION, LLC /	54.91 mm	55.46 mm principal	0.22	Loan	Long	USA
DURO DYNE NATIONAL C /	54.71 mm	55.26 mm principal	0.22	Loan	Long	USA
AIDC INTERMEDIATE 2 TERM LOAN PEAK RYZEX /	54.58 mm	54.04 mm principal	0.22	Loan	Long	USA
KIMM CLO I LLC	54.39 mm	1.00 principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
KPSKY ACQUISITION IN /	54.34 mm	54.34 mm principal	0.22	Loan	Long	USA
TANGO BIDCO SAS /	53.98 mm	52.83 mm principal	0.22	Loan	Long	XX
GHX ULTIMATE PARENT /	53.50 mm	54.04 mm principal	0.22	Loan	Long	USA
Project Leopard Holdings Inc	52.99 mm	58.88 mm principal	0.22	Loan	Long	USA
PETER FOY & ASSOC DELAYED DRAW CLIF /	52.55 mm	52.55 mm principal	0.21	Loan	Long	USA
RUNWAY BIDCO, LLC TL /	52.40 mm	52.93 mm principal	0.21	Loan	Long	USA
TRILON GROUP LLC 4TH AMEND TL /	51.84 mm	52.13 mm principal	0.21	Loan	Long	USA
GOLUB CAPITAL DIRECT LENDING CORPORATION /	51.05 mm	3.34 mm shares	0.21	Common equity	Long	USA
COOLSYS, INC. /	50.80 mm	51.62 mm principal	0.21	Loan	Long	USA
T. Rowe Price OHA Select Private /	50.57 mm	1.80 mm shares	0.21	Common equity	Long	USA
T. Rowe Price OHA PLACEHOLDER /	50.57 mm	1.00 shares	0.21	Common equity	Long	USA
PALISADES CLASS B NT CLO /	50.00 mm	50.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Carlyle Credit Solutions, Inc /	49.83 mm	2.48 mm shares	0.20	Common equity	Long	USA
AHR INTERMEDIATE,INC DDTL /	49.43 mm	49.96 mm principal	0.20	Loan	Long	USA
ACCORDION PARTNERS L /	49.39 mm	49.87 mm principal	0.20	Loan	Long	USA
TORNATECH INC /	49.29 mm	50.00 mm principal	0.20	Loan	Long	USA
ARES PRIORITY LOAN CO-INVEST LP /	49.16 mm	1.00 shares	0.20	Common equity	Long	USA
BETA PLUS TECHNOLOGI TERM LOAN GS /	49.13 mm	49.13 mm principal	0.20	Loan	Long	USA
CREWLINE BUYER, INC. /	48.79 mm	50.01 mm principal	0.20	Loan	Long	USA
Truck-Lite Co TL /	48.52 mm	49.26 mm principal	0.20	Loan	Long	USA
ECLIPSE BUYER, INC TL /	48.27 mm	48.72 mm principal	0.20	Loan	Long	USA
OSP HAMILTON PURCHAS /	48.24 mm	48.52 mm principal	0.20	Loan	Long	USA
MORE COWBELL II TL STONEPOINT /	48.12 mm	49.06 mm principal	0.20	Loan	Long	USA
SG ACQUISITION, INC. 2024 TL /	47.87 mm	47.87 mm principal	0.19	Loan	Long	USA
NEW MOUNTAIN GUARDIAN III BDC LLC /	47.80 mm	6.55 mm shares	0.19	Common equity	Long	USA
LEGENDS HOSPITALITY /	47.63 mm	48.29 mm principal	0.19	Loan	Long	USA
Vista Credit Strategic Lending Co /	47.47 mm	2.42 mm shares	0.19	Common equity	Long	USA
HIGHGROUND RESTORATN TL /	47.05 mm	47.30 mm principal	0.19	Loan	Long	USA
GEOSTABILIZATION INT /	46.78 mm	46.98 mm principal	0.19	Loan	Long	USA
TANK HOLDING CORP TERM LOAN /	46.62 mm	47.13 mm principal	0.19	Loan	Long	USA
NETWRIX CORPORATION TERM LOAN /	46.04 mm	46.24 mm principal	0.19	Loan	Long	USA
HPS OFFSHORE STRATEGIC INVESTMENT /	45.95 mm	1.00 shares	0.19	Common equity	Long	USA
GSV HOLDING, LLC /	45.86 mm	46.29 mm principal	0.19	Loan	Long	USA
AURELIA NETHERLANDS /	45.77 mm	44.74 mm principal	0.19	Loan	Long	XX
SUMUP HOLDINGS LUXEM BLACKROCK /	45.58 mm	44.00 mm principal	0.19	Loan	Long	XX
AMERIT FLEET SOLUTIO Tranche B /	45.49 mm	45.83 mm principal	0.19	Loan	Long	USA
CCLF1/20/36 IRS SWAP FIXED 7.51% /	44.99 mm	45.00 mm contracts	0.18	Interest rate derivative	N/A	USA
WORLD INSURANCE ASSO /	44.66 mm	44.66 mm principal	0.18	Loan	Long	USA
ASSOCIATIONS FINANCE /	44.56 mm	44.56 mm principal	0.18	Loan	Long	USA
SUMMIT BUYER, L.L.C. TPG Capital /	44.49 mm	44.84 mm principal	0.18	Loan	Long	USA
CHASE INTERMEDIATE DDTL TRANCHE A /	44.40 mm	44.95 mm principal	0.18	Loan	Long	USA
TRINTECH INC TERM LOAN /	44.00 mm	45.15 mm principal	0.18	Loan	Long	USA
ASCEND PARTNER SERVI DELAYED DRAW /	43.97 mm	44.02 mm principal	0.18	Loan	Long	USA
GROUND PENETRATING R /	43.95 mm	43.95 mm principal	0.18	Loan	Long	USA
PROJECT ACCELERATE P /	43.64 mm	43.64 mm principal	0.18	Loan	Long	USA
VARAGON CAPITAL DIRECT LENDING FUND /	43.55 mm	1.00 shares	0.18	Common equity	Long	USA
ENVERUS HOLDINGS, IN /	42.41 mm	42.41 mm principal	0.17	Loan	Long	USA
ALLIED BENEFIT SYST TL 1L /	42.06 mm	42.06 mm principal	0.17	Loan	Long	USA
GLOBAL CRITICAL LOGI /	41.95 mm	42.32 mm principal	0.17	Loan	Long	USA
EASYPARK STRATEGY AB /	41.86 mm	41.02 mm principal	0.17	Loan	Long	XX
SILVER POINT SPECIALTY CREDIT II /	41.85 mm	1.00 shares	0.17	Common equity	Long	USA
ION FINANCE HOLDINGS HPS /	41.34 mm	39.91 mm principal	0.17	Loan	Long	XX
MONOTYPE IMAGING HOL /	41.18 mm	41.38 mm principal	0.17	Loan	Long	USA
SPACE INTERMEDIATE I /	40.97 mm	40.97 mm principal	0.17	Loan	Long	USA
VALKYRIE BUYER, LLC, /	40.84 mm	41.13 mm principal	0.17	Loan	Long	USA
RIVERSIDE /	40.64 mm	41.50 mm principal	0.17	Loan	Long	USA
VALCOURT HOLDINGS II 4th Amendment TL /	40.64 mm	40.64 mm principal	0.17	Loan	Long	USA
NAVEX TOPCO, INC. /	40.41 mm	40.41 mm principal	0.16	Loan	Long	USA
COLOR INTERMEDIATE TL /	40.33 mm	40.39 mm principal	0.16	Loan	Long	USA
J S Held LLC TL 1L 05/19 /	40.07 mm	40.22 mm principal	0.16	Loan	Long	USA
DCG ACQUISITION CORP /	40.06 mm	40.06 mm principal	0.16	Loan	Long	USA
REDWOOD SERVICES GRP TERM LOAN /	39.89 mm	39.89 mm principal	0.16	Loan	Long	USA
VB LPE, LLC DELAYED DRAW U /	39.38 mm	39.78 mm principal	0.16	Loan	Long	USA
CITRIN COOPERMAN ADV DELAY DRAW 1ST LIEN /	39.37 mm	39.37 mm principal	0.16	Loan	Long	USA
HOUGHTON MIFFLIN HARCOURT COMPANY TL /	39.29 mm	39.50 mm principal	0.16	Loan	Long	USA
PPV INTERMEDIATE TL /	39.21 mm	39.21 mm principal	0.16	Loan	Long	USA
Blue Owl MC Debt Opportunities LP /	39.15 mm	1.00 shares	0.16	Common equity	Long	USA
PARK PLACE TECHNOLOG /	39.02 mm	39.17 mm principal	0.16	Loan	Long	USA
MUFG IRS SWAP 7/19/29 FIXED 5.72% /	38.72 mm	40.00 mm contracts	0.16	Interest rate derivative	N/A	USA
YLG HOLDINGS, INC /	38.43 mm	38.82 mm principal	0.16	Loan	Long	USA
ENVERUS HOLDINGS, IN /	38.40 mm	38.40 mm principal	0.16	Loan	Long	USA
ACCUSERVE SOLUTIONS /	38.36 mm	38.89 mm principal	0.16	Loan	Long	USA
GOVDELIVERY HOLDINGS /	38.25 mm	38.40 mm principal	0.16	Loan	Long	USA
REDWOOD ENHANCED INCOME CORP /	38.19 mm	2.86 mm shares	0.16	Common equity	Long	USA
HYLAND SOFTWARE, INC TL CLIF THOMA BRAVO /	37.90 mm	37.90 mm principal	0.15	Loan	Long	USA
FINANCIERE N /	37.50 mm	37.50 mm principal	0.15	Loan	Long	USA
BLACKBIRD PURCHASER, /	37.30 mm	37.30 mm principal	0.15	Loan	Long	USA
SEPRO HOLDINGS, LLC /	37.20 mm	37.92 mm principal	0.15	Loan	Long	USA
OWL ROCK TECH FIN CO /	37.00 mm	2.12 mm shares	0.15	Common equity	Long	USA
MRI SOFTWARE LLC DEALYED DRAW /	37.00 mm	37.00 mm principal	0.15	Loan	Long	USA
WRE HOLDING CORP. /	36.98 mm	37.32 mm principal	0.15	Loan	Long	USA
RSC Insurance Broker TL 1L 09/19 /	36.78 mm	36.78 mm principal	0.15	Loan	Long	USA
WPP BULLET BUYER, LL /	36.60 mm	37.11 mm principal	0.15	Loan	Long	USA
BULLHORN, INC. Amendment No. 7 /	36.29 mm	35.00 mm principal	0.15	Loan	Long	XX
OZ MERGER SUB, LLC /	36.21 mm	36.54 mm principal	0.15	Loan	Long	USA
EAGLE FAMILY FOODS G /	35.67 mm	35.96 mm principal	0.15	Loan	Long	USA
GSV HOLDING, LLC /	35.47 mm	35.81 mm principal	0.14	Loan	Long	USA
SAAB PURCHASER, INC. /	35.29 mm	35.64 mm principal	0.14	Loan	Long	USA
KNITWELL BORROWER LL TERM LOAN /	35.03 mm	35.74 mm principal	0.14	Loan	Long	USA
SEK FORWARD CONTRACT 01/02/2025 / Marlin Equity Partners	34.88 mm	385.87 mm other units	0.14	DFE	N/A	Sweden
INTEGRITY MARKETING DDTL HARVEST CLIF /	34.69 mm	34.78 mm principal	0.14	Loan	Long	USA
GALILEO PARENT INC /	34.57 mm	34.57 mm principal	0.14	Loan	Long	USA
PATRIOT GROWTH INSUR DELAY DRAW CLIF /	34.55 mm	34.69 mm principal	0.14	Loan	Long	USA
SOUTHERN AIR&HEAT 1L 2023 INCR DDTL /	34.55 mm	34.96 mm principal	0.14	Loan	Long	USA
RISKONNECT PARENT, L /	34.51 mm	35.00 mm principal	0.14	Loan	Long	USA
VARDIMAN BLACK HOLDI /	34.38 mm	34.38 mm principal	0.14	Loan	Long	USA
SURFACEPREP BUYER, L /	34.34 mm	34.34 mm principal	0.14	Loan	Long	USA
NORDIC FERRY INFRAST TERM LOAN - NOK /	34.09 mm	395.95 mm principal	0.14	Loan	Long	Norway
VEHICLE MANAGEMENT S /	34.08 mm	34.74 mm principal	0.14	Loan	Long	USA
CCLF12/6/25 IRS SWAP FIXED 7.06% /	34.05 mm	34.00 mm contracts	0.14	Interest rate derivative	N/A	USA
NEW MOUNTAIN GUARDIAN IV BDC LLC /	33.99 mm	3.35 mm shares	0.14	Common equity	Long	USA
P20 PARENT, INC. TERM LOAN /	33.98 mm	34.30 mm principal	0.14	Loan	Long	USA