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Signals

Watchlists — holdings grouped by what's being monitored · illustrative

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Direct marks

Valuation move
H2O.aiprimary step-upWatchVian AIguide raisedWatchEdPuzzle+6% QoQOn trackBossa Nova Roboticswinding downAlert

Capital calls

Unfunded / pacing
Kestrel Capital Partners V$42M unfundedAlertRidgeback Buyout Fund IV$27M unfundedWatchSummit Trail Growth II$22M unfundedWatch

Operating close

Variance / status
Marin Health PartnersEBITDA −9%AlertDelphi Managed ServicesreconcilingWatchGranite Peak Manufacturingsigned offOn track

Private credit

Yield
Harbor Point Private Credit IIyieldingOn trackArcline Opportunities IIIyieldingOn track