Crowding: 503 of 1,011 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 113% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Blackstone Secured Lending	74% similarƒ 96% holdings overlap · of the smaller book →
Blackstone Private Multi-Asset Credit and Income Fund	53% similarƒ 69% holdings overlap · of the smaller book →
Palmer Square Opportunistic Income Fund	50% similarƒ 67% holdings overlap · of the smaller book →
Blue Owl Credit Income Corp.	44% similarƒ 28% holdings overlap · of the smaller book →
Main Street Capital Corp profile-based only, no holdings overlap	43% similarƒ

Portfolio

1,994 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

⚠ Unreconciled — treat as approximate

These positions sum to 113% of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.

1,994 holdings

Company	Fair value	Weight
Other Cash and Cash Equivalents	$2.1B	2.3%
IRI Group Holdings, Inc.	$1.6B	1.7%
BCRED Emerald JV LP - LP Interest	$1.5B	1.7%
Guidehouse, Inc.	$1.3B	1.4%
Dropbox, Inc.	$1.1B	1.3%
Port Arthur LNG Phase II Intermediate Company, LLC - Class B Units	$1.1B	1.2%
Inovalon Holdings, Inc.	$1.1B	1.2%
Zendesk, Inc.	$1.1B	1.2%
Magnesium BorrowerCo, Inc.	$1.0B	1.1%
Shelf Bidco, Ltd.	$931M	1.0%
Cambium Learning Group, Inc.	$899M	1.0%
Mantech International, CP	$884M	1.0%
Unified Women's Healthcare, LP	$867M	1.0%
Auctane, Inc.	$835M	0.9%
West Monroe Partners, LLC	$702M	0.8%
Snoopy Bidco, Inc.	$693M	0.8%
Amerilife Holdings, LLC	$677M	0.7%
IEM New Sub 2, LLC	$641M	0.7%
State Street Institutional U.S. Government Money Market Fund - Premier Class	$637M	0.7%
Teneo Holdings, LLC	$636M	0.7%
Anaplan, Inc.	$625M	0.7%
Spaceship Purchaser, Inc.	$622M	0.7%
Armstrong Bidco, Limited	$621M	0.7%
Nintex Topco, Limited	$598M	0.7%
JSS Holdings, Inc.	$588M	0.6%
IG Investments Holdings, LLC	$576M	0.6%
Victors Purchaser, LLC	$575M	0.6%
Tennessee Bidco, Limited	$562M	0.6%
Medallia, Inc.	$541M	0.6%
Databricks, Inc.	$524M	0.6%
Saber Parent Holdings Corp.	$502M	0.6%
Smile Doctors, LLC	$496M	0.5%
Brave Parent Holdings, Inc.	$494M	0.5%
CCBlue Bidco, Inc.	$493M	0.5%
Discovery Education, Inc.	$493M	0.5%
Blackstone Private Real Estate Credit and Income Fund - Common Shares	$487M	0.5%
Speedster Bidco, GmbH	$468M	0.5%
Enstructure, LLC	$451M	0.5%
Dropbox, Inc.	$450M	0.5%
Artisan Acquisitionco, Ltd.	$446M	0.5%
Loar Group, Inc.	$444M	0.5%
Caerus US 1, Inc.	$437M	0.5%
Navigator Acquiror, Inc.	$433M	0.5%
Trinity Partners Holdings, LLC	$416M	0.5%
Signant Finance One, Ltd.	$410M	0.4%
Gigamon, Inc.	$406M	0.4%
Bazaarvoice, Inc.	$401M	0.4%
Specialty Lending Company, LLC - LLC Interest	$397M	0.4%
GFT Infrastructure, Inc.	$371M	0.4%
Color Intermediate, LLC	$361M	0.4%
Severin Acquisition, LLC	$352M	0.4%
JSG II, Inc.	$352M	0.4%
Maverick Bidco, Inc.	$338M	0.4%
Smartronix, LLC	$335M	0.4%
Java Buyer, Inc.	$329M	0.4%
Bayshore Intermediate #2, LP	$329M	0.4%
Jeppesen Holdings, LLC	$326M	0.4%
Baker Tilly Advisory Group, LP	$318M	0.3%
Spectrum Safety Solutions Purchaser, LLC	$297M	0.3%
Seahawk Bidco, LLC	$294M	0.3%
Caribou Bidco, Ltd.	$290M	0.3%
Saber Power Services, LLC	$289M	0.3%
Veonet Lense, GmbH	$288M	0.3%
Arnhem BidCo, GmbH	$281M	0.3%
Loar Group, Inc.	$281M	0.3%
Bimini Group Purchaser, Inc.	$281M	0.3%
Inception Fertility Ventures, LLC	$279M	0.3%
Pike Electric Corp.	$274M	0.3%
Italian Motorway Holdings S.a r.l	$273M	0.3%
Integrity Marketing Acquisition, LLC	$266M	0.3%
Brave Parent Holdings, Inc.	$263M	0.3%
Rhea Parent, Inc.	$263M	0.3%
Onex Baltimore Buyer, Inc.	$254M	0.3%
RWL Holdings, LLC	$253M	0.3%
Emergency Power Holdings, LLC	$253M	0.3%
Chartwell Cumming Holding, Corp.	$251M	0.3%
JSS Holdings, Inc.	$246M	0.3%
AI Altius US Bidco, Inc.	$245M	0.3%
Caerus US 1, Inc.	$244M	0.3%
Seven Bidco, SASU	$242M	0.3%
Gatekeeper Systems, Inc.	$240M	0.3%
Loar Group, Inc.	$239M	0.3%
Galway Borrower, LLC	$238M	0.3%
CB Nike Holdco, LLC	$234M	0.3%
DCG Acquisition Corp.	$234M	0.3%
Sedgwick Claims Management Services, Inc.	$230M	0.3%
Pibb Member Holdings, LLC - LP Interest	$228M	0.2%
Armada Parent, Inc.	$226M	0.2%
NAVEX TopCo, Inc.	$221M	0.2%
Material Holdings, LLC	$220M	0.2%
Jayhawk Buyer, LLC	$218M	0.2%
CFS Brands, LLC	$217M	0.2%
Confine Visual Bidco	$217M	0.2%
Kona Buyer, LLC	$211M	0.2%
Blue Sky Buyer, LLC	$208M	0.2%
Home Service TopCo IV, Inc.	$206M	0.2%
Stepping Stones Healthcare Services, LLC	$204M	0.2%
Crimson FLS Acquisition, Inc.	$204M	0.2%
Tennessee Bidco, Limited	$204M	0.2%
MRI Software, LLC	$203M	0.2%
SG Acquisition, Inc.	$202M	0.2%
Prodege International Holdings, LLC	$202M	0.2%
Baker Tilly Advisory Group, LP	$200M	0.2%
Sunshine Cadence Holdco, LLC	$195M	0.2%
Water Holdings Acquisition, LLC	$194M	0.2%
Brilliance Technologies, Inc.	$194M	0.2%
Trinity Air Consultants Holdings Corp.	$189M	0.2%
Onex Baltimore Buyer, Inc.	$187M	0.2%
Flexera Software, LLC	$187M	0.2%
GCX Corporation Buyer, LLC	$185M	0.2%
123Dentist, Inc.	$185M	0.2%
Thevelia US, LLC	$182M	0.2%
Diligent Corp.	$180M	0.2%
Jacuzzi Brands, LLC	$178M	0.2%
Healthcomp Holding Company, LLC	$177M	0.2%
PT Intermediate Holdings III, LLC	$176M	0.2%
Fastener Distribution Holdings, LLC	$173M	0.2%
Barbri Holdings, Inc.	$172M	0.2%
Electro Switch Business Trust, LLC	$168M	0.2%
CyrusOne Revolving Warehouse	$167M	0.2%
Octane Purchaser, Inc.	$166M	0.2%
Accuity Delivery Systems, LLC	$166M	0.2%
Rocky MRA Acquisition Corp.	$165M	0.2%
OMNIA Partners, LLC	$165M	0.2%
Astra Service Partners, LLC	$164M	0.2%
Gorilla Investor, LLC	$162M	0.2%
Phoenix Strategy S.a r.l.	$162M	0.2%
CT Technologies Intermediate Holdings, Inc.	$161M	0.2%
Falcon Parent Holdings, Inc.	$161M	0.2%
Commander Buyer, Inc.	$161M	0.2%
CT Technologies Intermediate Holdings, Inc.	$160M	0.2%
Duro Dyne National Corp.	$160M	0.2%
Bidco 76 S.p.A.	$160M	0.2%
Other Cash and Cash Equivalents, Emerald JV LP	$159M	0.2%
CSC Mkg Topco, LLC	$158M	0.2%
Infostretch Corporation	$156M	0.2%
US Oral Surgery Management Holdco, LLC	$154M	0.2%
West Star Aviation Acquisition, LLC	$154M	0.2%
Channelside AcquisitionCo, Inc.	$152M	0.2%
Atlas Securitized Products Funding 2, LP	$150M	0.2%
Victors CCC Buyer, LLC	$149M	0.2%
TEI Intermediate, LLC	$148M	0.2%
Redwood Services Group, LLC	$148M	0.2%
EMB Purchaser, Inc.	$147M	0.2%
Sam Holding Co, Inc.	$145M	0.2%
IGT Holding II, AB	$143M	0.2%
Brilliance Technologies, Inc.	$141M	0.2%
Veregy Consolidated, Inc.	$140M	0.2%
Oak Funding, LLC	$140M	0.2%
Tricentis Operations Holdings, Inc.	$138M	0.2%
Corfin Holdings, Inc.	$138M	0.2%
Netsmart Technologies, Inc.	$137M	0.1%
Odevo, AB	$137M	0.1%
Smile Doctors, LLC	$135M	0.1%
Inovalon Holdings, Inc.	$134M	0.1%
Medallia, Inc.	$133M	0.1%
Magnesium BorrowerCo, Inc.	$132M	0.1%
ENV Bidco, AB	$131M	0.1%
Creek Parent, Inc.	$131M	0.1%
Red River Technology, LLC	$130M	0.1%
Onward Acquireco, Inc.	$130M	0.1%
Prodege International Holdings, LLC	$130M	0.1%
Themis Solutions, Inc.	$130M	0.1%
SIQ Holdings III Corp.	$128M	0.1%
SAFEbuilt, LLC	$128M	0.1%
Rally Buyer, Inc.	$127M	0.1%
Biotouch Global Solutions, Inc.	$127M	0.1%
Gimlet Bidco, GmbH	$127M	0.1%
L&S Mechanical Acquisition, LLC	$127M	0.1%
INK BC Bidco S.p.A.	$125M	0.1%
Monterey Financing, S.a r.l.	$125M	0.1%
PPV Intermediate Holdings, LLC	$125M	0.1%
Crewline Buyer, Inc.	$123M	0.1%
Mercury Bidco Globe, Limited	$122M	0.1%
Odevo, AB	$121M	0.1%
LogicMonitor, Inc.	$121M	0.1%
Mode Purchaser, Inc.	$121M	0.1%
Ground Penetrating Radar Systems, LLC	$120M	0.1%
Azalea Parent Corp. - Series A-1 Preferred Shares	$120M	0.1%
Griffon Bidco, Inc.	$119M	0.1%
Trinity Air Consultants Holdings Corp.	$117M	0.1%
Smile Doctors, LLC	$117M	0.1%
Clearview Buyer, Inc.	$117M	0.1%
KPSKY Acquisition, Inc.	$116M	0.1%
Helix TS, LLC	$116M	0.1%
QF Holdings, Inc.	$116M	0.1%
AI Titan Parent, Inc.	$115M	0.1%
CCI Buyer, Inc.	$115M	0.1%
Delta Topco, Inc.	$114M	0.1%
Pavion Corp.	$114M	0.1%
ENV Bidco, AB	$114M	0.1%
Knowledge Pro Buyer, Inc.	$113M	0.1%
Cambrex Corp.	$113M	0.1%
Minotaur Acquisition, Inc.	$113M	0.1%
Peloton Computer Enterprises, Ltd.	$112M	0.1%
Harp Finco, Ltd.	$112M	0.1%
Eden Acquisitionco, Ltd.	$111M	0.1%
Experity, Inc.	$110M	0.1%
World Insurance Associates, LLC	$108M	0.1%
Fencing Supply Group Acquisition, LLC	$108M	0.1%
BioCryst Pharmaceuticals, Inc.	$108M	0.1%
Red Fox CD Acquisition Corp.	$107M	0.1%
Varicent Parent Holdings Corp.	$105M	0.1%
Tennessee Bidco, Limited	$104M	0.1%
DM Intermediate Parent, LLC	$104M	0.1%
Optus 1011, GmbH	$103M	0.1%
Rocket Buyer, LLC	$102M	0.1%
Connatix Buyer, Inc.	$102M	0.1%
Kaseya, Inc.	$101M	0.1%
Progress Residential PM Holdings, LLC	$100M	0.1%
Project Ruby Ultimate Parent Corp.	$100M	0.1%
GI Ranger Intermediate, LLC	$100M	0.1%
FusionSite Midco, LLC	$99M	0.1%
Prodege International Holdings, LLC	$99M	0.1%
Higginbotham Insurance Agency, Inc.	$98M	0.1%
Grid Alliance Partners, LLC	$98M	0.1%
Helix TS, LLC	$98M	0.1%
BCRED Verdelite JV LP - LP Interest	$97M	0.1%
ACI Group Holdings, Inc.	$97M	0.1%
Zorro Bidco, Ltd.	$96M	0.1%
Imagine 360, LLC	$96M	0.1%
Businessolver.com, Inc.	$96M	0.1%
PKF O'Connor Davies Advisory, LLC	$95M	0.1%
Razor Holdco, LLC	$95M	0.1%
Capstone Acquisition Holdings, Inc.	$95M	0.1%
ACI Group Holdings, Inc.	$93M	0.1%
CFGI Holdings, LLC	$93M	0.1%
More Cowbell II, LLC	$93M	0.1%
LD Lower Holdings, Inc.	$93M	0.1%
Divisions Holding Corp.	$92M	0.1%
Elements Finco, Ltd.	$92M	0.1%
The Fertility Partners, Inc.	$92M	0.1%
Oxford Global Resources, Inc.	$92M	0.1%
Elanco Animal Health, Inc. - Royalty Equity	$91M	0.1%
Denali TopCo, LLC	$91M	0.1%
Bluefin Holding, LLC	$91M	0.1%
Zenith AcquisitionCo, LLC	$90M	0.1%
Situs-AMC Holdings Corporation	$90M	0.1%
The North Highland Co, LLC	$90M	0.1%
Alera Group, Inc.	$89M	0.1%
Koala Investment Holdings, Inc.	$88M	0.1%
Brilliance Technologies, Inc.	$88M	0.1%
Icefall Parent, Inc.	$88M	0.1%
MannKind Corp.	$88M	0.1%
OMNIA Partners, LLC	$88M	0.1%
Other Cash and Cash Equivalents	$86M	0.1%
Qualus Power Services Corp.	$86M	0.1%
Bamboo US BidCo, LLC	$86M	0.1%
Go Car Wash Management Corp.	$86M	0.1%
PDI TA Holdings, Inc.	$86M	0.1%
Monterey Financing, S.a r.l.	$85M	0.1%
Crumbl Enterprises, LLC	$84M	0.1%
Spitfire Parent, Inc.	$84M	0.1%
Wwex Uni Topco Holdings, LLC	$84M	0.1%
Project Leopard Holdings, Inc.	$83M	0.1%
Frontline Road Safety, LLC	$83M	0.1%
Mimecast Limited - LP Interest	$83M	0.1%
Conservice Midco, LLC	$82M	0.1%
High Street Buyer, Inc.	$81M	0.1%
WPEngine, Inc.	$81M	0.1%
Tangerine Bidco S.p.A	$81M	0.1%
AuditBoard, Inc.	$81M	0.1%
KStone Buyer, Inc.	$80M	0.1%
JS Parent, Inc.	$80M	0.1%
Bending Spoons US, Inc.	$80M	0.1%
Homecare Software Solutions, LLC	$80M	0.1%
Horizon CTS Buyer, LLC	$80M	0.1%
Tango Bidco, SAS	$80M	0.1%
Apex Group Treasury, LLC	$80M	0.1%
Anthracite Buyer Inc	$79M	0.1%
Pave America Holding, LLC	$79M	0.1%
Trinity Air Consultants Holdings Corp.	$78M	0.1%
QBS Parent, Inc.	$77M	0.1%
Animal Wellness Investments S.p.A	$77M	0.1%
High Street Buyer, Inc.	$76M	0.1%
Amerivet Partners Management, Inc.	$76M	0.1%
Marcone Yellowstone Buyer, Inc.	$76M	0.1%
Roadsafe Holdings, Inc.	$75M	0.1%
Lytx, Inc.	$75M	0.1%
Hunter UK Bidco, Ltd.	$75M	0.1%
Foundation Risk Partners Corp.	$74M	0.1%
Spectrum Safety Solutions Purchaser, LLC	$73M	0.1%
CEP V Investment 11 S.a r.l.	$73M	0.1%
Ascend Buyer, LLC	$73M	0.1%
Profile Products, LLC	$73M	0.1%
Bidco Jupiter, Ltd.	$72M	0.1%
Aptean, Inc.	$72M	0.1%
Titan Acquisitionco New Zealand, Ltd.	$72M	0.1%
BCPE Empire Holdings, Inc.	$71M	0.1%
ELK Bidco, Inc.	$71M	0.1%
Zendesk, Inc.	$71M	0.1%
Roadsafe Holdings, Inc.	$71M	0.1%
Cronos Crimson Holdings, Inc.	$70M	0.1%
Knight Acquireco, LLC	$70M	0.1%
TRP Infrastructure Services, LLC	$70M	0.1%
Phoenix Strategy S.a r.l.	$70M	0.1%
BlueCat Networks USA, Inc.	$70M	0.1%
Consor Intermediate II, LLC	$69M	0.1%
Caerus US 1, Inc.	$69M	0.1%
Compsych Investments Corp.	$69M	0.1%
CT Technologies Intermediate Holdings, Inc.	$69M	0.1%
SpecialtyCare, Inc.	$69M	0.1%
Barbri Holdings, Inc.	$69M	0.1%
Safety Borrower Holdings, LP	$68M	0.1%
Essential Services Holding Corp.	$68M	0.1%
ML Holdco, LLC	$68M	0.1%
EMB Purchaser, Inc.	$68M	0.1%
Alpine Intel Intermediate 2, LLC	$67M	0.1%
Omega II AB	$67M	0.1%
G&A Partners Holding Company II, LLC	$67M	0.1%
Horizon CTS Buyer, LLC	$67M	0.1%
Helix TS, LLC	$66M	0.1%
THG Acquisition, LLC	$66M	0.1%
Caramel Bidco, Limited	$66M	0.1%
Ons Mso, LLC	$66M	0.1%
HMH Education, Inc.	$66M	0.1%
Doit International, Ltd.	$66M	0.1%
Mandolin Technology Intermediate Holdings, Inc.	$65M	0.1%
Flexera Software, LLC	$65M	0.1%
Apex Group Treasury, LLC	$65M	0.1%
US Oral Surgery Management Holdco, LLC	$65M	0.1%
Eliassen Group, LLC	$65M	0.1%
CRCI Longhorn Holdings, Inc.	$63M	0.1%
Acumatica Holdings, Inc.	$63M	0.1%
Sam Holding Co, Inc.	$62M	0.1%
Ergotron Acquisition, LLC	$62M	0.1%
Patriot Growth Insurance Services, LLC	$62M	0.1%
Odevo, AB	$62M	0.1%
Azurite Intermediate Holdings, Inc.	$62M	0.1%
Profile Products, LLC	$61M	0.1%
CoreLogic, Inc.	$61M	0.1%
US Salt Investors, LLC	$61M	0.1%
Minerva Bidco, Ltd.	$61M	0.1%
Odevo, AB	$61M	0.1%
Monterey Financing, S.a r.l.	$60M	0.1%
Axsome Therapeutics, Inc.	$60M	0.1%
Qualus Power Services Corp.	$60M	0.1%
Kona Buyer, LLC	$60M	0.1%
Kattegat Project Bidco, AB	$60M	0.1%
Sparta UK Bidco, Ltd.	$59M	0.1%
Kaseya, Inc.	$59M	0.1%
Auctane, Inc.	$58M	0.1%
Continental Buyer, Inc.	$58M	0.1%
Phoenix Strategy S.a r.l.	$58M	0.1%
Victory Buyer, LLC	$58M	0.1%
STV Group, Inc.	$58M	0.1%
Tennessee Bidco, Limited	$57M	0.1%
Mandolin Technology Intermediate Holdings, Inc.	$57M	0.1%
Plasma Buyer, LLC	$57M	0.1%
Imagine Learning, LLC	$57M	0.1%
CEP V Investment 11 S.a r.l.	$57M	0.1%
BlueCat Networks USA, Inc.	$57M	0.1%
Discovery Education, Inc.	$55M	0.1%
Simplicity Financial Marketing Group Holdings, Inc.	$55M	0.1%
Community Management Holdings Midco 2, LLC	$55M	0.1%
Accordion Partners, LLC	$55M	0.1%
NDT Global Holding, Inc.	$54M	0.1%
Paramount Global Surfaces, Inc.	$54M	0.1%
Magneto Components BuyCo, LLC	$54M	0.1%
Roadsafe Holdings, Inc.	$54M	0.1%
Charger Debt Merger Sub, LLC	$54M	0.1%
Iris Buyer, LLC	$54M	0.1%
Magic Bidco, Inc.	$54M	0.1%
Caerus US 1, Inc.	$54M	0.1%
Alku, LLC	$54M	0.1%
Banyan Software Holdings, LLC	$53M	0.1%
Kona Buyer, LLC	$53M	0.1%
Qualus Power Services Corp.	$53M	0.1%
CD&R Artemis Holdco 2, Limited - Preferred Shares	$53M	0.1%
Fern Bidco, Ltd.	$53M	0.1%
Articulate Global, LLC	$52M	0.1%
Cloudera, Inc.	$52M	0.1%
Triple Lift, Inc.	$52M	0.1%
Gimlet Bidco, GmbH	$52M	0.1%
ES Group Holdings III, Ltd.	$52M	0.1%
DTA Intermediate II, Ltd.	$51M	0.1%
Sunshine Cadence Holdco, LLC	$51M	0.1%
TravelPerk, Inc.	$51M	0.1%
WHCG Purchaser III, Inc.	$49M	0.1%
Denali Intermediate Holdings, Inc.	$49M	0.1%
Gainwell Acquisition Corp.	$48M	0.1%
Bamboo US BidCo, LLC	$48M	0.1%
Delta Topco, Inc.	$48M	0.1%
Sam Holding Co, Inc.	$48M	0.1%
Lsf12 Crown US Commercial Bidco, LLC	$48M	0.1%
Project Alpha Intermediate Holding, Inc.	$47M	0.1%
JSS Holdings, Inc.	$47M	0.1%
Dcert Buyer, Inc.	$47M	0.1%
GCX Corporation Buyer, LLC	$47M	0.1%
Boxer Parent Company, Inc.	$47M	0.1%
IQN Holding Corp.	$47M	0.1%
Teamsystem Holdco 3 S.p.A.	$46M	0.1%
Windows Acquisition Holdings, Inc.	$46M	0.1%
Petrus Buyer, Inc.	$46M	0.1%
Dwyer Instruments, LLC	$46M	0.1%
Zeus, LLC	$46M	0.1%
Modernizing Medicine, Inc.	$46M	0.1%
DM Intermediate Parent, LLC	$45M	0.0%
Sam Holding Co, Inc.	$45M	0.0%
LSF12 Phoenix Holdco, LLC	$44M	0.0%
Riser Merger Sub, Inc.	$44M	0.0%
BroadStreet Partners, Inc.	$44M	0.0%
TRP Infrastructure Services, LLC	$44M	0.0%
Alpine Intel Intermediate 2, LLC	$44M	0.0%
Situs-AMC Holdings Corporation	$44M	0.0%
High Street Buyer, Inc.	$44M	0.0%
YA Intermediate Holdings II, LLC	$44M	0.0%
The Fertility Partners, Inc.	$43M	0.0%
Trinity Air Consultants Holdings Corp.	$43M	0.0%
Carr Riggs & Ingram Capital, LLC	$43M	0.0%
Scorpio BidCo SAS	$43M	0.0%
OEI, Inc.	$43M	0.0%
Lobos Parent, Inc.	$43M	0.0%
Endeavor Schools Holdings, LLC	$43M	0.0%
Phoenix 1 Buyer Corp.	$42M	0.0%
Boxer Parent Company, Inc.	$42M	0.0%
Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock	$42M	0.0%
Elements Finco, Ltd.	$41M	0.0%
Jacuzzi Brands, LLC	$41M	0.0%
G&A Partners Holding Company II, LLC	$41M	0.0%
GI Ranger Intermediate, LLC	$41M	0.0%
Victors CCC Buyer, LLC	$41M	0.0%
Unified Women's Healthcare, LP	$41M	0.0%
KPSKY Acquisition, Inc.	$40M	0.0%
Mitchell International, Inc.	$40M	0.0%
Proofpoint, Inc.	$40M	0.0%
BP Purchaser, LLC	$40M	0.0%
CustomInk, LLC	$40M	0.0%
Sam Holding Co, Inc.	$39M	0.0%
Noble Midco 3, Ltd.	$39M	0.0%
Starlight Parent, LLC	$39M	0.0%
Access CIG, LLC	$39M	0.0%
AuditBoard, Inc.	$38M	0.0%
Home Service TopCo IV, Inc.	$38M	0.0%
Global Medical Response, Inc.	$38M	0.0%
JSS Holdings, Inc.	$38M	0.0%
TRP Infrastructure Services, LLC	$38M	0.0%
Forterro Group, AB	$38M	0.0%
Cambium Holdings, LLC - Senior Preferred Interest	$37M	0.0%
TEI Intermediate, LLC	$37M	0.0%
MB2 Dental Solutions, LLC	$37M	0.0%
Triple Lift, Inc.	$37M	0.0%
CustomInk, LLC	$37M	0.0%
Homecare Software Solutions, LLC	$37M	0.0%
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	$36M	0.0%
Foundation Risk Partners Corp.	$36M	0.0%
Trident TPI Holdings, Inc.	$36M	0.0%
Southern Veterinary Partners, LLC	$36M	0.0%
Caerus US 1, Inc.	$36M	0.0%
CDK Global, Inc.	$35M	0.0%
Odevo, AB	$35M	0.0%
Axsome Therapeutics, Inc.	$35M	0.0%
Experity, Inc.	$35M	0.0%
Bimini Group Purchaser, Inc.	$35M	0.0%
Delta Topco, Inc.	$35M	0.0%
Continental Buyer, Inc.	$34M	0.0%
Everbridge Holdings, LLC	$34M	0.0%
Great Day Improvements, LLC	$34M	0.0%
MRI Software, LLC	$34M	0.0%
AI Aqua Merger Sub, Inc.	$34M	0.0%
Tennessee Bidco, Limited	$34M	0.0%
Foundation Risk Partners Corp.	$34M	0.0%
Flash Charm, Inc.	$34M	0.0%
Cloud Software Group, Inc.	$34M	0.0%
Starlight Parent, LLC	$34M	0.0%
Azuria Water Solutions, Inc.	$34M	0.0%
Whatabrands, LLC	$34M	0.0%
Sedgwick Claims Management Services, Inc.	$34M	0.0%
Brookfield WEC Holdings, Inc.	$33M	0.0%
Allied Universal Holdco, LLC	$33M	0.0%
Chartwell Cumming Holding, Corp.	$33M	0.0%
Cambium Learning Group, Inc.	$33M	0.0%
Excelitas Technologies Corp.	$33M	0.0%
OMNIA Partners, LLC	$33M	0.0%
Castle Management Borrower, LLC	$32M	0.0%
LPW Group Holdings, Inc.	$32M	0.0%
FusionSite Midco, LLC	$32M	0.0%
Corfin Holdings, Inc.	$32M	0.0%
SEKO Global Logistics Network, LLC	$32M	0.0%
Thermostat Purchaser III, Inc.	$32M	0.0%
Opal Bidco, SAS	$32M	0.0%
Foundation Risk Partners Corp.	$32M	0.0%
DM Intermediate Parent, LLC	$32M	0.0%
Cisive Holdings Corp.	$32M	0.0%
Medallia, Inc.	$32M	0.0%
Community Management Holdings Midco 2, LLC	$32M	0.0%
Peraton Corp.	$31M	0.0%
Rossini, S.a r.l.	$31M	0.0%
AI Altius Luxembourg S.a r.l.	$31M	0.0%
Express Wash Concepts, LLC	$31M	0.0%
OEConnection, LLC	$31M	0.0%
Madison IAQ, LLC	$31M	0.0%
Homecare Software Solutions, LLC	$31M	0.0%
Avalara, Inc.	$31M	0.0%
Granicus, Inc.	$31M	0.0%
Spitfire Parent, Inc.	$31M	0.0%
Forterro Group, AB	$31M	0.0%
Genuine Cable Group, LLC	$31M	0.0%
Evergreen Services Group PIK Holdco, LLC	$31M	0.0%
Anticimex, Inc.	$31M	0.0%
Apple Bidco, LLC	$30M	0.0%
PSKW Intermediate, LLC	$30M	0.0%
Project Alpha Intermediate Holding, Inc.	$30M	0.0%
Aryeh Bidco Investment, Ltd.	$30M	0.0%
CT Technologies Intermediate Holdings, Inc.	$30M	0.0%
Clydesdale Acquisition Holdings, Inc.	$30M	0.0%
Redwood Services Group, LLC	$30M	0.0%
Diligent Corp.	$30M	0.0%
Vision Solutions, Inc.	$30M	0.0%
Odevo, AB	$29M	0.0%
MRI Software, LLC	$29M	0.0%
Vision Solutions, Inc.	$29M	0.0%
Proofpoint, Inc.	$29M	0.0%
Natus Medical, Inc.	$29M	0.0%
Polyphase Elevator Holding, Co.	$29M	0.0%
Genuine Cable Group, LLC	$29M	0.0%
Genesys Cloud Services, Inc.	$29M	0.0%
Javelin Buyer, Inc.	$29M	0.0%
Magnesium BorrowerCo, Inc.	$29M	0.0%
Ampirical Solutions, LLC	$29M	0.0%
Nintex Topco, Limited	$29M	0.0%
Lloyds Bank PLC	$29M	0.0%
Businessolver.com, Inc.	$29M	0.0%
Eagle Midstream Canada Finance, Inc.	$29M	0.0%
Banyan Software Holdings, LLC	$29M	0.0%
Mandolin Technology Intermediate Holdings, Inc.	$29M	0.0%
Guardian Bidco, Inc.	$29M	0.0%
ES Group Holdings III, Ltd.	$29M	0.0%
Cornerstone OnDemand, Inc.	$28M	0.0%
West Monroe Partners, LLC	$28M	0.0%
Express Wash Concepts, LLC	$28M	0.0%
Java Buyer, Inc.	$28M	0.0%
Excelitas Technologies Corp.	$28M	0.0%
Berlin Packaging, LLC	$28M	0.0%
Mode Purchaser, Inc.	$28M	0.0%
Ensemble RCM, LLC	$28M	0.0%
Virtusa Corp.	$28M	0.0%
Qualus Power Services Corp.	$27M	0.0%
DTA Intermediate II, Ltd.	$27M	0.0%
Charger Debt Merger Sub, LLC	$27M	0.0%
PAS Parent, Inc.	$27M	0.0%
American Restoration Holdings, LLC	$27M	0.0%
Confine Visual Bidco	$27M	0.0%
TricorBraun Holdings, Inc.	$27M	0.0%
Spectrum Safety Solutions Purchaser, LLC - Common Equity	$27M	0.0%
OT Luxco 2 S.a r.l.	$27M	0.0%
Foundation Risk Partners Corp.	$27M	0.0%
Saphilux S.a r.l.	$27M	0.0%
Lereta, LLC	$26M	0.0%
AmWINS Group, Inc.	$26M	0.0%
Fidelity Investments Money Market Treasury Portfolio - Class I	$26M	0.0%
Fastener Distribution Holdings, LLC	$26M	0.0%
Patriot Growth Insurance Services, LLC	$26M	0.0%
ECI Macola Max Holding, LLC	$26M	0.0%
Frontline Road Safety, LLC	$26M	0.0%
Turing Holdco, Inc.	$26M	0.0%
Project Boost Purchaser, LLC	$26M	0.0%
MED ParentCo, LP	$26M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$25M	0.0%
Turing Holdco, Inc.	$25M	0.0%
Denali Bidco, Ltd.	$25M	0.0%
Osaic Holdings, Inc.	$25M	0.0%
SIQ Holdings III Corp.	$25M	0.0%
TCP Sunbelt Acquisition, Co.	$25M	0.0%
Focus Financial Partners, LLC	$25M	0.0%
GTCR Everest Borrower, LLC	$25M	0.0%
Monterey Financing, S.a r.l.	$25M	0.0%
Mavis Tire Express Services Topco, Corp.	$25M	0.0%
Tango Bidco, SAS	$25M	0.0%
123Dentist, Inc.	$25M	0.0%
Jayhawk Buyer, LLC	$25M	0.0%
Rocket Software, Inc.	$25M	0.0%
West Star Aviation Acquisition, LLC	$25M	0.0%
RWL Holdings, LLC	$25M	0.0%
Proofpoint, Inc.	$25M	0.0%
Albireo Energy, LLC	$25M	0.0%
Skylark UK Debtco, Ltd.	$25M	0.0%
USI, Inc.	$25M	0.0%
Water Holdings Acquisition, LLC	$24M	0.0%
IRB Holding Corp.	$24M	0.0%
Flynn Restaurant Group, LP	$24M	0.0%
Marcone Yellowstone Buyer, Inc.	$24M	0.0%
Red Fox CD Acquisition Corp.	$24M	0.0%
Denali Bidco, Ltd.	$24M	0.0%
Mode Purchaser, Inc.	$24M	0.0%
Frontline Road Safety, LLC	$24M	0.0%
Tennessee Bidco, Limited	$24M	0.0%
Pavion Corp.	$24M	0.0%
Pre-Paid Legal Services, Inc.	$24M	0.0%
US Oral Surgery Management Holdco, LLC	$24M	0.0%
Inmar, Inc.	$24M	0.0%
HUB International, Ltd.	$24M	0.0%
Patriot Growth Insurance Services, LLC	$24M	0.0%
Teneo Holdings, LLC	$24M	0.0%
DCA Investment Holdings, LLC	$24M	0.0%
Jayhawk Buyer, LLC	$23M	0.0%
USI, Inc.	$23M	0.0%
Clarios Global, LP	$23M	0.0%
Align Precision Group, LLC	$23M	0.0%
Sanders Industries Holdings, Inc.	$23M	0.0%
Stonepeak Nile Parent, LLC	$23M	0.0%
Madison IAQ, LLC	$23M	0.0%
Ascensus Group Holdings, Inc.	$23M	0.0%
RailPros Parent, LLC	$23M	0.0%
Project Boost Purchaser, LLC	$23M	0.0%
Healthcomp Holding Company, LLC	$23M	0.0%
Newfold Digital Holdings Group, Inc.	$23M	0.0%
Heartland Dental, LLC	$23M	0.0%
Triple Lift, Inc.	$23M	0.0%
West Monroe Partners, LLC	$23M	0.0%
Modena Buyer, LLC	$23M	0.0%
Parexel International, Inc.	$22M	0.0%
American Restoration Holdings, LLC	$22M	0.0%
MEDX AMCP Holdings, LLC	$22M	0.0%
AI Aqua Merger Sub, Inc.	$22M	0.0%
Cornerstone OnDemand, Inc.	$22M	0.0%
Elements Finco, Ltd.	$22M	0.0%
WH Borrower, LLC	$22M	0.0%
DG Investment Intermediate Holdings 2, Inc.	$22M	0.0%
Ring Container Technologies Group, LLC	$22M	0.0%
Century Casinos, Inc.	$22M	0.0%
ION Platform Finance US, Inc.	$21M	0.0%
Spitfire Parent, Inc.	$21M	0.0%
Dreyers Grand Ice Cream, Inc.	$21M	0.0%
Victory Buyer, LLC	$21M	0.0%
NDC Acquisition Corp.	$21M	0.0%
North Haven Ushc Acquisition, Inc.	$21M	0.0%
CSC Mkg Topco, LLC	$21M	0.0%
Tennessee Bidco, Limited	$21M	0.0%
Eagan Parent, Inc.	$21M	0.0%
Signia Aerospace, LLC	$21M	0.0%
Canadian Hospital Specialties, Ltd.	$21M	0.0%
Muzinich Enhanced Loan Origination Fund I, LP - LP Interest	$21M	0.0%
FFML Holdco, Ltd.	$21M	0.0%
American Restoration Holdings, LLC	$21M	0.0%
CCBlue Bidco, Inc.	$21M	0.0%
TTF Lower Intermediate, LLC	$21M	0.0%
Analytic Partners, LP	$20M	0.0%
CHG Healthcare Services, Inc.	$20M	0.0%
Galileo Pharma Bidco S.p.A	$20M	0.0%
AIT Worldwide Logistics Holdings, Inc.	$20M	0.0%
Xplor T1, LLC	$20M	0.0%
athenahealth, Inc.	$20M	0.0%
Riser Merger Sub, Inc.	$20M	0.0%
Life Time, Inc.	$20M	0.0%
Maia Aggregator, LP - Class A Units	$20M	0.0%
The Edelman Financial Engines Center, LLC	$20M	0.0%
OHCP V TC COI, LP - LP Interest	$20M	0.0%
Saber Parent Holdings Corp.	$20M	0.0%
Access CIG, LLC	$19M	0.0%
Confluence Technologies, Inc.	$19M	0.0%
SupplyOne, Inc.	$19M	0.0%
Optimizely North America, Inc.	$19M	0.0%
Wwex Uni Topco Holdings, LLC	$19M	0.0%
WHCG Purchaser III, Inc.	$19M	0.0%
Amerivet Partners Management, Inc.	$19M	0.0%
Chartwell Cumming Holding, Corp.	$19M	0.0%
Xplor T1, LLC	$19M	0.0%
Cloudera, Inc.	$19M	0.0%
Imagine Learning, LLC	$19M	0.0%
Scientific Games Holdings, LP	$19M	0.0%
CFS Brands, LLC	$19M	0.0%
Aretec Group, Inc.	$19M	0.0%
athenahealth, Inc.	$19M	0.0%
Chartwell Cumming Holding, Corp.	$19M	0.0%
Fencing Supply Group Acquisition, LLC	$19M	0.0%
High Street Buyer, Inc.	$19M	0.0%
Flash Charm, Inc.	$19M	0.0%
WS Audiology A/S	$19M	0.0%
OneDigital Borrower, LLC	$19M	0.0%
Paisley Bidco, Ltd.	$19M	0.0%
Mckissock Investment Holdings, LLC	$19M	0.0%
The Edelman Financial Engines Center, LLC	$18M	0.0%
KUEHG Corp.	$18M	0.0%
Magenta Security Holdings, LLC	$18M	0.0%
Atlas CC Acquisition Corp.	$18M	0.0%
Sophos Holdings, LLC	$18M	0.0%
KPSKY Acquisition, Inc.	$18M	0.0%
GFL Environmental Services USA, Inc.	$18M	0.0%
Berlin Packaging, LLC	$18M	0.0%
Bimini Group Purchaser, Inc.	$18M	0.0%
Froneri US, Inc.	$18M	0.0%
MPG Parent Holdings, LLC	$18M	0.0%
Vision Solutions, Inc.	$18M	0.0%
Thevelia US, LLC	$18M	0.0%
Elements Finco, Ltd.	$18M	0.0%
Grant Thornton Advisors, LLC	$18M	0.0%
Zodiac Purchaser, LLC	$18M	0.0%
Navigator Acquiror, Inc.	$17M	0.0%
TK Elevator U.S. Newco, Inc.	$17M	0.0%
INK BC Bidco S.p.A.	$17M	0.0%
CFGI Holdings, LLC	$17M	0.0%
Peraton Corp.	$17M	0.0%
Victors CCC Topco, LP - Common Equity	$17M	0.0%
Home Service TopCo IV, Inc.	$17M	0.0%
Elements Finco, Ltd.	$17M	0.0%
Cambrex Corp.	$17M	0.0%
Forterro Group, AB	$17M	0.0%
Boxer Parent Company, Inc.1	$17M	0.0%
Skylark UK Debtco, Ltd.	$17M	0.0%
VS Buyer, LLC	$17M	0.0%
Gatekeeper Systems, Inc.	$17M	0.0%
CohnReznick Advisory, LLC	$17M	0.0%
Zoro - Series A Preferred Shares	$17M	0.0%
Victors CCC Buyer, LLC	$17M	0.0%
Minotaur Acquisition, Inc.	$17M	0.0%
Heron Bidco, LLC	$16M	0.0%
Jones Fish Hatcheries & Distributors, LLC	$16M	0.0%
Focus Financial Partners, LLC	$16M	0.0%
Turing Holdco, Inc.	$16M	0.0%
SQ ABS Issuer, LLC	$16M	0.0%
Home Service TopCo IV, Inc.	$16M	0.0%
Qualus Power Services Corp.	$16M	0.0%
Icon Parent, Inc.	$16M	0.0%
White Cap Buyer, LLC	$16M	0.0%
Signal Peak CLO 14, Ltd. - Subordinated Notes	$16M	0.0%
GTCR Everest Borrower, LLC	$16M	0.0%
Kona Buyer, LLC	$16M	0.0%
Polyphase Elevator Holding, Co.	$16M	0.0%
BroadStreet Partners, Inc.	$16M	0.0%
Cotiviti, Inc.	$16M	0.0%
CHG PPC Parent, LLC	$16M	0.0%
AEC Parent Holdings, Inc.	$16M	0.0%
Kwor Acquisition, Inc.	$16M	0.0%
KKR Alberta Midstream Finance, Inc.	$16M	0.0%
Zacapa, LLC	$16M	0.0%
SCIH Salt Holdings, Inc.	$16M	0.0%
Baldwin Insurance Group Holdings, LLC	$16M	0.0%
Camelot US Acquisition, LLC	$15M	0.0%
Epicor Software Corp.	$15M	0.0%
Wwex Uni Topco Holdings, LLC	$15M	0.0%
Tricor Horizon - LP Interest	$15M	0.0%
Genuine Financial Holdings, LLC	$15M	0.0%
AuditBoard, Inc.	$15M	0.0%
Alera Group, Inc.	$15M	0.0%
Community Management Holdings Midco 2, LLC	$15M	0.0%
Frontline Road Safety, LLC	$15M	0.0%
CRC Insurance Group, LLC	$15M	0.0%
KEN Bidco, Ltd.	$15M	0.0%
Mavis Tire Express Services Topco, Corp.	$15M	0.0%
Peak Utility Services Group, Inc.	$15M	0.0%
Galaxy CLO Warehouse 2025-1, Ltd. - Units	$15M	0.0%
Prime Security Services Borrower, LLC	$15M	0.0%
Optus 1011, GmbH	$15M	0.0%
Three Rivers Buyer, Inc	$15M	0.0%
North Haven Ushc Acquisition, Inc.	$15M	0.0%
University Support Services, LLC	$15M	0.0%
Kwor Acquisition, Inc.	$15M	0.0%
Frontline Road Safety, LLC	$15M	0.0%
ACI Group Holdings, Inc.	$15M	0.0%
Quikrete Holdings, Inc.	$15M	0.0%
GFT Infrastructure, Inc.	$15M	0.0%
Fertitta Entertainment, LLC	$15M	0.0%
Neptune Holdings, Inc.	$15M	0.0%
Cronos Crimson Holdings, Inc.	$15M	0.0%
Red River Technology, LLC	$15M	0.0%
Cast & Crew Payroll, LLC	$15M	0.0%
Marcone Yellowstone Buyer, Inc.	$15M	0.0%
Berkeley Research Group Holdings, LLC	$15M	0.0%
EOC Borrower, LLC	$15M	0.0%
American Airlines, Inc.	$15M	0.0%
RAD CLO 27, Ltd. - Subordinated Notes	$14M	0.0%
Hyperion Refinance S.a r.l.	$14M	0.0%
Hyperion Refinance S.a r.l.	$14M	0.0%
Point Broadband Holdings, LLC - Class A Common Units	$14M	0.0%
Carr Riggs & Ingram Capital, LLC	$14M	0.0%
Mitchell International, Inc.	$14M	0.0%
Blue Sky Buyer, LLC	$14M	0.0%
Radiate Holdco, LLC	$14M	0.0%
Armor Holdco, Inc.	$14M	0.0%
Zoro - Common Equity	$14M	0.0%
Whitebox CLO V, Ltd. - Subordinated Notes	$14M	0.0%
ICS US Holdings, Inc.	$14M	0.0%
IRB Holding Corp.	$14M	0.0%
Perforce Software, Inc.	$14M	0.0%
Kodiak BP, LLC	$14M	0.0%
Qnity Electronics, Inc.	$14M	0.0%
Forterro Group, AB	$14M	0.0%
Cotiviti, Inc.	$14M	0.0%
Pre-Paid Legal Services, Inc.	$14M	0.0%
Vista Management Holding, Inc.	$14M	0.0%
Caramel Bidco, Limited	$13M	0.0%
Helix TS, LLC	$13M	0.0%
KnowBe4, Inc.	$13M	0.0%
New Red Finance, Inc.	$13M	0.0%
DG Investment Intermediate Holdings 2, Inc.	$13M	0.0%
Spring Education Group, Inc.	$13M	0.0%
Red Griffin ParentCo, LLC - Class A Common Units	$13M	0.0%
Virtusa Corp.	$13M	0.0%
Material Holdings, LLC	$13M	0.0%
Cornerstone OnDemand, Inc.	$13M	0.0%
Windsor Holdings III, LLC	$13M	0.0%
Ascensus Group Holdings, Inc.	$13M	0.0%
Derby Buyer, LLC	$13M	0.0%
Hyperion Refinance S.a r.l.	$13M	0.0%
New Red Finance, Inc.	$13M	0.0%
DTA Intermediate II, Ltd.	$13M	0.0%
Razor Holdco, LLC	$13M	0.0%
Inizio Group, Ltd.	$13M	0.0%
INK BC Bidco S.p.A.	$13M	0.0%
Bamboo US BidCo, LLC	$13M	0.0%
Cloudera, Inc.	$13M	0.0%
Mic Glen, LLC	$13M	0.0%
Superannuation & Investments US, LLC	$13M	0.0%
TRQ Sales, LLC	$13M	0.0%
NC Ocala Co-Invest Beta, LP - LP Interest	$13M	0.0%
Discovery Education, Inc.	$13M	0.0%
Vertex Aerospace Services Corp.	$13M	0.0%
New Mountain CLO 7, Ltd. - Subordinated Notes	$12M	0.0%
UMP Holdings, LLC	$12M	0.0%
Madison Safety & Flow, LLC	$12M	0.0%
Project Leopard Holdings, Inc.	$12M	0.0%
PPV Intermediate Holdings, LLC	$12M	0.0%
Starwood Property Mortgage, LLC	$12M	0.0%
Mantech International, CP	$12M	0.0%
White Cap Buyer, LLC	$12M	0.0%
Fort Washington CLO 2021-2, Ltd. - Class E	$12M	0.0%
Perforce Software, Inc.	$12M	0.0%
BlueCat Networks USA, Inc.	$12M	0.0%
Radiology Partners, Inc.	$12M	0.0%
Forterro Group, AB	$12M	0.0%
Petrus Buyer, Inc.	$12M	0.0%
Whatabrands, LLC	$12M	0.0%
North Haven Ushc Acquisition, Inc.	$12M	0.0%
Karman Holdings, Inc.	$12M	0.0%
PSKW Intermediate, LLC	$12M	0.0%
Cengage Learning, Inc.	$12M	0.0%
LD Lower Holdings, Inc.	$12M	0.0%
EAB Global, Inc.	$12M	0.0%
Gen Digital, Inc.	$12M	0.0%
WS Audiology A/S	$12M	0.0%
DTI Holdco, Inc.	$12M	0.0%
Curia Global, Inc.	$12M	0.0%
GS Acquisitionco, Inc.	$12M	0.0%
ProAmpac PG Borrower, LLC	$12M	0.0%
Analytic Partners, LP	$12M	0.0%
RWL Holdings, LLC	$12M	0.0%
Touchdown Acquirer, Inc.	$12M	0.0%
EAB Global, Inc.	$12M	0.0%
Baldwin Insurance Group Holdings, LLC	$12M	0.0%
Horizon CTS Buyer, LLC	$12M	0.0%
Facile.It Broker Di Assicurazioni S.p.A	$12M	0.0%
Roadsafe Holdings, Inc.	$12M	0.0%
Skopima Consilio Parent, LLC	$12M	0.0%
Dreyfus Government Cash Management - Institutional Shares	$11M	0.0%
Altar Bidco, Inc.	$11M	0.0%
TricorBraun Holdings, Inc.	$11M	0.0%
Zorro Bidco, Ltd.	$11M	0.0%
Pye-Barker Fire & Safety, LLC	$11M	0.0%
Vertex Aerospace Services, LLC	$11M	0.0%
Armada Parent, Inc.	$11M	0.0%
Johnstone Supply, LLC	$11M	0.0%
Ascend Buyer, LLC	$11M	0.0%
Aretec Group, Inc.	$11M	0.0%
Amerilife Holdings, LLC	$11M	0.0%
New Mountain CLO 6, Ltd. - Subordinated Notes	$11M	0.0%
Galaxy 35 CLO, Ltd. - Subordinated Notes	$11M	0.0%
Severin Acquisition, LLC	$11M	0.0%
Skopima Consilio Parent, LLC	$11M	0.0%
TransDigm, Inc.	$11M	0.0%
Turing Holdco, Inc.	$11M	0.0%
Galaxy 34 CLO, Ltd. - Subordinated Notes	$11M	0.0%
Apex Companies, LLC	$11M	0.0%
SQ ABS Issuer, LLC	$11M	0.0%
Grant Thornton Advisors, LLC	$11M	0.0%
SEKO Global Logistics Network, LLC	$11M	0.0%
Planet US Buyer, LLC	$11M	0.0%
Astra Service Partners, LLC	$11M	0.0%
DCA Investment Holdings, LLC	$11M	0.0%
Accordion Partners, LLC	$11M	0.0%
Banyan Software Holdings, LLC	$11M	0.0%
BCPE Empire Holdings, Inc.	$10M	0.0%
CNT Holdings I Corp.	$10M	0.0%
State Street Institutional U.S. Government Money Market Fund - Investor Class	$10M	0.0%
Rithum Holdings, Inc.	$10M	0.0%
Forterro Group, AB	$10M	0.0%
Kwor Intermediate I, Inc. - Preferred Equity	$10M	0.0%
Canadian Hospital Specialties, Ltd.	$10M	0.0%
Albireo Energy, LLC	$10M	0.0%
Finastra USA, Inc.	$10M	0.0%
Zorro Bidco, Ltd.	$10M	0.0%
American Restoration Holdings, LLC	$10M	0.0%
CPI Holdco B, LLC	$10M	0.0%
Zacapa, LLC	$10M	0.0%
Kwol Acquisition, Inc.	$10M	0.0%
DG Investment Intermediate Holdings 2, Inc.	$10M	0.0%
Cengage Learning, Inc.	$10M	0.0%
Project Alpha Intermediate Holding, Inc.	$10M	0.0%
Clydesdale Acquisition Holdings, Inc.	$10M	0.0%
Banyan Software Holdings, LLC	$10M	0.0%
Pinnacle Buyer, LLC	$10M	0.0%
Southern Veterinary Partners, LLC	$10M	0.0%
KREF Holdings X, LLC	$10M	0.0%
Grifols Worldwide Operations USA, Inc.	$10M	0.0%
Quikrete Holdings, Inc.	$10M	0.0%
DCA Investment Holdings, LLC	$10M	0.0%
Sixth Street CLO 27, Ltd. - Subordinated Notes	$10M	0.0%
Altar Bidco, Inc.	$10M	0.0%
CRC Insurance Group, LLC	$10M	0.0%
Rocket Software, Inc.	$10M	0.0%
CBAM 2017-1 Ltd - Class ER2	$10M	0.0%
TransDigm, Inc.	$10M	0.0%
Belron Finance 2019, LLC	$10M	0.0%
Auctane, Inc.	$10M	0.0%
MRI Software, LLC	$10M	0.0%
Oxford Global Resources, Inc.	$10M	0.0%
Discovery Purchaser Corp.	$10M	0.0%
Conga Corp.	$10M	0.0%
Neptune BidCo, SAS	$10M	0.0%
ProAmpac PG Borrower, LLC	$10M	0.0%
Curia Global, Inc.	$10M	0.0%
FCG Acquisitions, Inc.	$10M	0.0%
OneDigital Borrower, LLC	$10M	0.0%
Ons Mso, LLC	$9M	0.0%
Capstone Borrower, Inc.	$9M	0.0%
RAD CLO 27 Ltd - Class E	$9M	0.0%
Sedgwick Claims Management Services, Inc.	$9M	0.0%
Green Infrastructure Partners US, LLC	$9M	0.0%
Vision Solutions, Inc.	$9M	0.0%
G&A Partners Holding Company II, LLC	$9M	0.0%
CRC Insurance Group, LLC	$9M	0.0%
High Street Buyer, Inc.	$9M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$9M	0.0%
Alliant Holdings Intermediate, LLC	$9M	0.0%
Thermostat Purchaser III, Inc.	$9M	0.0%
Albireo Energy, LLC	$9M	0.0%
Plasma Buyer, LLC	$9M	0.0%
Pro Mach Group, Inc.	$9M	0.0%
Clydesdale Acquisition Holdings, Inc.	$9M	0.0%
Granicus, Inc.	$9M	0.0%
UMP Holdings, LLC	$9M	0.0%
Raven Acquisition Holdings, LLC	$9M	0.0%
Savage Enterprises, LLC	$9M	0.0%
Spectrum Safety Solutions Purchaser, LLC	$9M	0.0%
Project Ruby Ultimate Parent Corp.	$9M	0.0%
ISQ Hawkeye Holdco, Inc.	$9M	0.0%
Clarios Global, LP	$9M	0.0%
Atlas CC Acquisition Corp.	$9M	0.0%
TransDigm, Inc.	$9M	0.0%
SEKO Global Logistics Network, LLC	$9M	0.0%
Icebox Holdco III, Inc.	$9M	0.0%
Teneo Holdings, LLC	$9M	0.0%
University Support Services, LLC	$9M	0.0%
Sam Holding Co, Inc.	$9M	0.0%
VRS Buyer, Inc.	$9M	0.0%
ITG Communications, LLC	$9M	0.0%
Bulldog Purchaser, Inc.	$9M	0.0%
Paisley Bidco, Ltd.	$9M	0.0%
Amspec Parent, LLC	$9M	0.0%
Oxford Global Resources, Inc.	$9M	0.0%
Clarios Global, LP	$9M	0.0%
Inizio Group, Ltd.	$9M	0.0%
Connatix Buyer, Inc.	$9M	0.0%
Mister Car Wash Holdings, Inc.	$9M	0.0%
Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)	$8M	0.0%
BlueCat Networks USA, Inc.	$8M	0.0%
Knowledge Pro Buyer, Inc.	$8M	0.0%
Mckissock Investment Holdings, LLC	$8M	0.0%
MIWD Holdco II, LLC	$8M	0.0%
American Airlines, Inc.	$8M	0.0%
Canadian Hospital Specialties, Ltd.	$8M	0.0%
Apex Companies, LLC	$8M	0.0%
INK BC Bidco S.p.A.	$8M	0.0%
Capstone Acquisition Holdings, Inc.	$8M	0.0%
Windows Acquisition Holdings, Inc.	$8M	0.0%
Chicago US Midco III, LP	$8M	0.0%
OEG Borrower, LLC	$8M	0.0%
Jane Street Group, LLC	$8M	0.0%
DCA Investment Holdings, LLC	$8M	0.0%
American Restoration Holdings, LLC	$8M	0.0%
Pave America Holding, LLC	$8M	0.0%
Birch Grove CLO 11, Ltd. - Subordinated Notes	$8M	0.0%
OMNIA Partners, LLC	$8M	0.0%
Optimizely North America, Inc.	$8M	0.0%
BCPE Empire Holdings, Inc.	$8M	0.0%
Clydesdale Acquisition Holdings, Inc.	$8M	0.0%
Endeavor Schools Holdings, LLC	$8M	0.0%
Iris Buyer, LLC	$8M	0.0%
MB2 Dental Solutions, LLC	$8M	0.0%
Tamko Building Products, LLC	$8M	0.0%
EAB Global, Inc.	$8M	0.0%
Voya CLO 2019-4, Ltd. - Class ER	$8M	0.0%
Engineered Machinery Holdings, Inc.	$8M	0.0%
Apex Companies, LLC	$8M	0.0%
Galway Borrower, LLC	$8M	0.0%
Regatta Kilo - Units	$8M	0.0%
Prodege International Holdings, LLC	$8M	0.0%
Mercury Bidco Globe, Limited	$8M	0.0%
Genuine Financial Holdings, LLC	$8M	0.0%
RC VI Buckeye Holdings, LLC - LLC Units	$8M	0.0%
Paisley Bidco, Ltd.	$8M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$8M	0.0%
Infinite Bidco, LLC	$8M	0.0%
Madison IAQ, LLC	$8M	0.0%
Halseypoint CLO 5, Ltd. - Class E	$8M	0.0%
LBM Acquisition, LLC	$8M	0.0%
Carval CLO V-C, Ltd. - Class E	$7M	0.0%
TKO Worldwide Holdings, LLC	$7M	0.0%
Peraton Corp.	$7M	0.0%
Gen Digital, Inc.	$7M	0.0%
Paisley Bidco, Ltd.	$7M	0.0%
Trio Bidco, LLC	$7M	0.0%
USI, Inc.	$7M	0.0%
The Kenan Advantage Group, Inc.	$7M	0.0%
Iron Mountain Information Management, LLC	$7M	0.0%
Blackfin Pipeline, LLC	$7M	0.0%
Genstar Neptune Blocker, LLC - Blocker Units	$7M	0.0%
Flynn Restaurant Group, LP	$7M	0.0%
Element Materials Technology Group US Holdings, Inc.	$7M	0.0%
Ascend Learning, LLC	$7M	0.0%
Carlyle Global Market Strategies Euro CLO 2014-1 DAC - Subordinated Notes	$7M	0.0%
athenahealth, Inc.	$7M	0.0%
Resonetics, LLC	$7M	0.0%
Alterra Mountain, Co.	$7M	0.0%
Trident TPI Holdings, Inc.	$7M	0.0%
Ryan, LLC	$7M	0.0%
Dynasty Acquisition Co, Inc.	$7M	0.0%
Perforce Software, Inc.	$7M	0.0%
Amentum Holdings, Inc.	$7M	0.0%
Cogentrix Finance Holdco I, LLC	$7M	0.0%
CSHC Buyerco, LLC	$7M	0.0%
Pave America Holding, LLC	$7M	0.0%
Flash Charm, Inc.	$7M	0.0%
Citco Funding, LLC	$7M	0.0%
Red SPV, LLC	$7M	0.0%
Chart Industries, Inc.	$7M	0.0%
Java Buyer, Inc.	$7M	0.0%
Pigments Services, Inc.	$7M	0.0%
North Haven Ushc Acquisition, Inc.	$7M	0.0%
Sedgwick Claims Management Services, Inc.	$7M	0.0%
Fugue Finance, LLC	$7M	0.0%
Rally Buyer, Inc.	$7M	0.0%
AlixPartners, LLP	$7M	0.0%
Magic Bidco, Inc.	$7M	0.0%
HPS Freshwater Warehouse Parent, Ltd. - Units	$7M	0.0%
Whatabrands, LLC	$7M	0.0%
Peer Holding III, BV	$7M	0.0%
IRB Holding Corp.	$7M	0.0%
Bettcher Industries, Inc.	$7M	0.0%
Charter Next Generation, Inc.	$7M	0.0%
Goldentree Loan Management US CLO 15, Ltd. - Class ER2	$7M	0.0%
BroadStreet Partners, Inc.	$7M	0.0%
Ballyrock CLO 27, Ltd. - Subordinated Notes	$7M	0.0%
Ryan, LLC	$7M	0.0%
Atlas CC Acquisition Corp.	$7M	0.0%
USI, Inc.	$7M	0.0%
Foundation Risk Partners Corp.	$7M	0.0%
TransDigm, Inc.	$7M	0.0%
Broad River Ltd 2020-1 - Class ER	$7M	0.0%
Bayshore Intermediate #2, LP	$7M	0.0%
Delta Topco, Inc.	$7M	0.0%
Resideo Funding, Inc.	$7M	0.0%
Crimson FLS Acquisition, Inc.	$7M	0.0%
Madison IAQ, LLC	$7M	0.0%
Roadsafe Holdings, Inc.	$7M	0.0%
Boxer Parent Company, Inc.	$7M	0.0%
Raising Cane's Restaurants, LLC	$7M	0.0%
Skylark UK Debtco, Ltd.	$7M	0.0%
Fidelity Investments Money Market Treasury Portfolio - Class I	$7M	0.0%
DMS Purchaser, LLC	$7M	0.0%
Balboa Bay Loan Funding 2021-2, Ltd. - Class E	$7M	0.0%
Elmwood CLO 14, Ltd. - Subordinated Notes	$7M	0.0%
Embecta Corp.	$7M	0.0%
Waystar Technologies, Inc.	$6M	0.0%
Dryden 95 CLO, Ltd. - Class E	$6M	0.0%
LBM Acquisition, LLC	$6M	0.0%
Engineered Machinery Holdings, Inc.	$6M	0.0%
HPS Loan Management 2025-24, Ltd. - Subordinated Notes	$6M	0.0%
PDI TA Holdings, Inc.	$6M	0.0%
Halseypoint CLO 7, Ltd. - Class ER	$6M	0.0%
Lsf12 Crown US Commercial Bidco, LLC	$6M	0.0%
Brookfield WEC Holdings, Inc.	$6M	0.0%
Derby Buyer, LLC	$6M	0.0%
Prime Security Services Borrower, LLC	$6M	0.0%
Cushman & Wakefield US Borrower, LLC	$6M	0.0%
Galaxy 36 CLO, Ltd. - Class E	$6M	0.0%
StubHub Holdco Sub, LLC	$6M	0.0%
Ares LVI CLO Ltd - Class ER2	$6M	0.0%
Hillman Group, Inc.	$6M	0.0%
Waystar Technologies, Inc.	$6M	0.0%
Carlyle US CLO 2023-4, Ltd. - Class ER	$6M	0.0%
Armor Holdco, Inc.	$6M	0.0%
BP Purchaser, LLC	$6M	0.0%
Project Boost Purchaser, LLC	$6M	0.0%
Profile Products, LLC	$6M	0.0%
Jayhawk Buyer, LLC	$6M	0.0%
US Oral Surgery Management Holdco, LLC	$6M	0.0%
Baldwin Insurance Group Holdings, LLC	$6M	0.0%
Air Canada	$6M	0.0%
Wwex Uni Topco Holdings, LLC	$6M	0.0%
Ping Identity Holding Corp.	$6M	0.0%
TricorBraun Holdings, Inc.	$6M	0.0%
EMB Purchaser, Inc.	$6M	0.0%
YA Intermediate Holdings II, LLC	$6M	0.0%
Turing Holdco, Inc.	$6M	0.0%
Alliant Holdings Intermediate, LLC	$6M	0.0%
Dwyer Instruments, LLC	$6M	0.0%
Trucordia Insurance Holdings, LLC	$6M	0.0%
Evergreen Services Group PIK Holdco, LLC	$6M	0.0%
Jacuzzi Brands, LLC	$6M	0.0%
Icebox Holdco III, Inc.	$6M	0.0%
Tempo Acquisition, LLC	$6M	0.0%
Denali Holdco, Ltd.	$6M	0.0%
MED ParentCo, LP	$6M	0.0%
Pro Mach Group, Inc.	$6M	0.0%
Barings CLO Ltd 2021-III - Class E	$6M	0.0%
EP Purchaser, LLC	$6M	0.0%
Osaic Holdings, Inc.	$6M	0.0%
TransDigm, Inc.	$6M	0.0%
Access CIG, LLC	$6M	0.0%
Heartland Dental, LLC	$6M	0.0%
Galaxy 35 CLO, Ltd. - Class E	$6M	0.0%
Park Avenue Institutional Advisers CLO Ltd 2022-1 - Class D	$6M	0.0%
Parexel International, Inc.	$6M	0.0%
GVC Finance, LLC	$6M	0.0%
Rad CLO 14, Ltd. - Class E	$6M	0.0%
StubHub Holdco Sub, LLC	$6M	0.0%
Vaco Holdings, Inc.	$6M	0.0%
IQN Holding Corp.	$6M	0.0%
Boxer Parent Company, Inc.	$6M	0.0%
Paramount Global Surfaces, Inc.	$6M	0.0%
Caesars Entertainment, Inc.	$6M	0.0%
Gen Digital, Inc.	$6M	0.0%
THG Acquisition, LLC	$6M	0.0%
Ons Mso, LLC	$6M	0.0%
S&S Holdings, LLC	$6M	0.0%
Anticimex, Inc.	$6M	0.0%
Fern Bidco, Ltd.	$6M	0.0%
Bidco Jupiter, Ltd.	$6M	0.0%
Mavis Tire Express Services Topco, Corp.	$5M	0.0%
CohnReznick Advisory, LLC	$5M	0.0%
MB2 Dental Solutions, LLC	$5M	0.0%
Foundational Education Group, Inc.	$5M	0.0%
MPG Parent Holdings, LLC	$5M	0.0%
CoorsTek, Inc.	$5M	0.0%
Alterra Mountain, Co.	$5M	0.0%
CNT Holdings I Corp.	$5M	0.0%
Turing Holdco, Inc.	$5M	0.0%
Bamboo US BidCo, LLC	$5M	0.0%
Vertex Aerospace Services, LLC	$5M	0.0%
Polyphase Elevator Holding, Co.	$5M	0.0%
MRI Software, LLC	$5M	0.0%
Madison Safety & Flow, LLC	$5M	0.0%
Tennessee Bidco, Limited	$5M	0.0%
McGraw-Hill Education, Inc.	$5M	0.0%
Azuria Water Solutions, Inc.	$5M	0.0%
Mitnick Purchaser, Inc.	$5M	0.0%
Aretec Group, Inc.	$5M	0.0%
Jupiter Ultimate Holdings, LLC - Class C Common Units	$5M	0.0%
Alpha Generation, LLC	$5M	0.0%
ECI Macola Max Holding, LLC	$5M	0.0%
Helix TS, LLC	$5M	0.0%
North Haven Ushc Acquisition, Inc.	$5M	0.0%
AVE Holdings I Corp. - Series A-1 Preferred Shares	$5M	0.0%
Fortress Intermediate 3, Inc.	$5M	0.0%
Confine Visual Bidco	$5M	0.0%
ABG Intermediate Holdings 2, LLC	$5M	0.0%
FanDuel Group Financing, LLC	$5M	0.0%
Sanmina Corp.	$5M	0.0%
Pikes Peak Bravo - Units	$5M	0.0%
First Advantage Holdings, LLC	$5M	0.0%
Grifols Worldwide Operations USA, Inc.	$5M	0.0%
Caramel Bidco, Limited	$5M	0.0%
Flatiron RR CLO 30, Ltd. - Subordinated Notes	$5M	0.0%
DG Investment Intermediate Holdings 2, Inc.	$5M	0.0%
Graham Packaging Co., Inc.	$5M	0.0%
Iris Buyer, LLC	$5M	0.0%
Carval CLO XIII-C Ltd - Units	$5M	0.0%
AG Group Holdings, Inc.	$5M	0.0%
OCP CLO 2022-25, Ltd. - Subordinated Notes	$5M	0.0%
Gen Digital, Inc.	$5M	0.0%
TravelPerk, Inc. - Warrants	$5M	0.0%
Carlyle US CLO 2018-4, Ltd. - Class E2R	$5M	0.0%
Connatix Buyer, Inc.	$5M	0.0%
Green Infrastructure Partners US, LLC	$5M	0.0%
MHE Intermediate Holdings, LLC	$5M	0.0%
Signature Aviation US Holdings, Inc.	$5M	0.0%
Signature Aviation US Holdings, Inc.	$5M	0.0%
FusionSite Midco, LLC	$5M	0.0%
NRG Energy, Inc.	$5M	0.0%
MidOcean Credit CLO XIX - Subordinated Notes	$5M	0.0%
Genuine Financial Holdings, LLC	$5M	0.0%
Sagard-Halseypoint Clo 9, Ltd. - Class E	$5M	0.0%
Dechra Finance US, LLC	$5M	0.0%
Gates Corp.	$5M	0.0%
EMRLD Borrower, LP	$5M	0.0%
Ursa Minor US Bidco, LLC	$5M	0.0%
World Wide Technology Holding Co, LLC	$5M	0.0%
OCP CLO 2017-13 Ltd - Class ER2	$5M	0.0%
Hobbs & Associates, LLC	$5M	0.0%
Shelf Holdco, Ltd. - Common Equity	$5M	0.0%
Epicor Software Corp.	$5M	0.0%
Tacala Investment Corp.	$5M	0.0%
Unified Women's Healthcare, LP	$5M	0.0%
Beacon Dc, Ltd.	$5M	0.0%
KnowBe4, Inc.	$5M	0.0%
Sophos Holdings, LLC	$5M	0.0%
Pacific Dental Services, Inc.	$5M	0.0%
Go Daddy Operating Co, LLC	$5M	0.0%
Prodege International Holdings, LLC - Class A Units	$5M	0.0%
Thevelia US, LLC	$5M	0.0%
DTA, LP - Class A Common Units	$5M	0.0%
Warwick Capital CLO 7, Ltd. - Class E	$5M	0.0%
Element Materials Technology Group US Holdings, Inc.	$5M	0.0%
Forgent Intermediate IV, LLC	$5M	0.0%
Vibrant CLO XVI, Ltd. - Subordinated Notes	$5M	0.0%
Orion CLO 2024-4 LTD - Class E	$5M	0.0%
Pikes Peak CLO 15 2023, Ltd. - Class ER	$5M	0.0%
Barings CLO Ltd 2019-IV - Class ER	$5M	0.0%
Galaxy 30 CLO Ltd - Class ER	$5M	0.0%
Clarios Global, LP	$5M	0.0%
VT Topco, Inc.	$5M	0.0%
Oaktree CLO 2019-3 Ltd - Class ER2	$5M	0.0%
Talen Energy Supply, LLC	$5M	0.0%
Alku, LLC	$5M	0.0%
Align Precision Group, LLC	$5M	0.0%
Dayforce Bidco, LLC	$5M	0.0%
Ares LX CLO Ltd - Class E	$5M	0.0%
Chart Industries, Inc.	$5M	0.0%
First Advantage Holdings, LLC	$5M	0.0%
Grant Thornton Advisors, LLC	$5M	0.0%
Post CLO 2022-1, Ltd. - Class E	$5M	0.0%
Mitchell International, Inc.	$5M	0.0%
Pikes Peak CLO 10 - Class ER	$5M	0.0%
Barings CLO Ltd 2022-II - Class ER	$5M	0.0%
Rad CLO 17 Ltd - Class ER	$5M	0.0%
Regatta XXIX Funding, Ltd. - Subordinated Notes	$5M	0.0%
Cast & Crew Payroll, LLC	$5M	0.0%
Eaton Vance CLO 2019-1 Ltd - Class ER2	$5M	0.0%
Bain Capital Credit CLO 2022-1, Ltd - Class ER	$5M	0.0%
Mavis Tire Express Services Topco, Corp.	$5M	0.0%
Onex TSG Intermediate Corp.	$5M	0.0%
JetBlue Airways Corp.	$5M	0.0%
Latham Pool Products, Inc.	$5M	0.0%
Kattegat Project Bidco, AB	$5M	0.0%
Aimco CLO 20, Ltd. - Subordinated Notes	$5M	0.0%
Rad CLO 16 Ltd - Class ER	$4M	0.0%
Hyperion Refinance S.a r.l.	$4M	0.0%
Global Medical Response, Inc.	$4M	0.0%
Virtusa Corp.	$4M	0.0%
GS Acquisitionco, Inc.	$4M	0.0%
Trans Union, LLC	$4M	0.0%
Falcon Top Parent, LLC - Class A Common Units	$4M	0.0%
Zacapa, LLC	$4M	0.0%
Forterro Group, AB	$4M	0.0%
VS Buyer, LLC	$4M	0.0%
Corpay Technologies Operating Co, LLC	$4M	0.0%
Motion Finco, LLC	$4M	0.0%
Bettcher Industries, Inc.	$4M	0.0%
Covista, Inc.	$4M	0.0%
Citrin Cooperman Advisors, LLC	$4M	0.0%
Berlin Packaging, LLC	$4M	0.0%
ECI Macola Max Holding, LLC	$4M	0.0%
HMH Education, Inc.	$4M	0.0%
TK Elevator U.S. Newco, Inc.	$4M	0.0%
Vizient, Inc.	$4M	0.0%
Roadsafe Holdings, Inc.	$4M	0.0%
Icebox Holdco III, Inc.	$4M	0.0%
Trinitas CLO XVI Ltd - Class E	$4M	0.0%
Elmwood CLO XII, Ltd. - Class FR	$4M	0.0%
Zeus, LLC	$4M	0.0%
Genesee & Wyoming, Inc.	$4M	0.0%
Jupiter Ultimate Holdings, LLC - Class B Common Units	$4M	0.0%
Nexus Buyer, LLC	$4M	0.0%
Carlyle US CLO 2021-7, LTD. - Class ER	$4M	0.0%
LBM Acquisition, LLC	$4M	0.0%
White Cap Buyer, LLC	$4M	0.0%
Rocket Buyer, LLC	$4M	0.0%
Elmwood CLO 30 Ltd - Class F	$4M	0.0%
Trident TPI Holdings, Inc.	$4M	0.0%
Outcomes Group Holdings, Inc.	$4M	0.0%
Peer Holding III, BV	$4M	0.0%
Focus Financial Partners, LLC	$4M	0.0%
Prime Security Services Borrower, LLC	$4M	0.0%
WS Audiology A/S	$4M	0.0%
TripAdvisor, Inc.	$4M	0.0%
Scientian France, SAS	$4M	0.0%
Freeport LNG Investments, LLLP	$4M	0.0%
MillerKnoll, Inc.	$4M	0.0%
Biotouch Global Solutions, Inc.	$4M	0.0%
CHG Healthcare Services, Inc.	$4M	0.0%
Post CLO VII, Ltd. - Class E	$4M	0.0%
Planet US Buyer, LLC	$4M	0.0%
Allied Universal Holdco, LLC	$4M	0.0%
Amentum Holdings, Inc.	$4M	0.0%
Great Outdoors Group, LLC	$4M	0.0%
EOC Borrower, LLC	$4M	0.0%
Denali Holdco, Ltd.	$4M	0.0%
CBAM 2018-8 Ltd - Class E1R	$4M	0.0%
Unified Women's Healthcare, LP	$4M	0.0%
Ensemble RCM, LLC	$4M	0.0%
Enstructure, LLC - Series A-1 Units	$4M	0.0%
Voyager Parent, LLC	$4M	0.0%
TransDigm, Inc.	$4M	0.0%
Caerus Midco 2 S.a r.l. - Vehicle Units	$4M	0.0%
Peraton Corp.	$4M	0.0%
Dryden 78 CLO Ltd - Class E1R	$4M	0.0%
Hillman Group, Inc.	$4M	0.0%
Pikes Peak CLO 17 Ltd - Class E	$4M	0.0%
Albireo Energy, LLC	$4M	0.0%
Carlyle US CLO 2025-1, Ltd. - Class E	$4M	0.0%
HPS Loan Management 2025-24 Ltd - Class E	$4M	0.0%
Apro, LLC	$4M	0.0%
Carlyle US CLO 2022-4 Ltd - Class ER	$4M	0.0%
DMS Topco, LLC - Class A Common Units	$4M	0.0%
Ahead DB Holdings, LLC	$4M	0.0%
Dreyers Grand Ice Cream, Inc.	$4M	0.0%
ARES LI CLO Ltd - Class ER2	$4M	0.0%
GBT US III, LLC	$4M	0.0%
RAD CLO 26, Ltd. - Subordinated Notes	$4M	0.0%
Novelis Holdings, Inc.	$4M	0.0%
Inspired Education US Holdings, Inc.	$4M	0.0%
CPI Holdco B, LLC	$4M	0.0%
Barings CLO Ltd 2018-II - Class ER	$4M	0.0%
The Edelman Financial Engines Center, LLC	$4M	0.0%
Sound Point CLO XXVII, Ltd. - Class ER	$4M	0.0%
Seahawk Bidco, LLC	$4M	0.0%
Prime Security Services Borrower, LLC	$4M	0.0%
Orion US Finco, Inc.	$4M	0.0%
Weber-Stephen Products, LLC	$4M	0.0%
Regatta XXI Funding Ltd - Class ER	$4M	0.0%
Madison IAQ, LLC	$4M	0.0%
Penn Entertainment, Inc.	$4M	0.0%
Windsor Holdings III, LLC	$4M	0.0%
Sixth Street CLO XXI, Ltd. - Subordinated Notes	$4M	0.0%
TPG IX Newark CI, LP - LP Interest	$4M	0.0%
PPV Intermediate Holdings, LLC	$4M	0.0%
Prodege International Holdings, LLC	$4M	0.0%
Red Griffin ParentCo, LLC - Class A Common Units	$4M	0.0%
S&S Holdings, LLC	$4M	0.0%
Griffon Aggregator, Ltd. - LP Interest	$4M	0.0%
BCPE Empire Holdings, Inc.	$4M	0.0%
The North Highland Co, LLC	$4M	0.0%
Zodiac Purchaser, LLC	$4M	0.0%
Synechron, Inc.	$4M	0.0%
Imagine Learning, LLC	$4M	0.0%
Mckissock Investment Holdings, LLC	$4M	0.0%
OCP CLO 2020-8R, Ltd. - Subordinated Notes	$4M	0.0%
University Support Services, LLC	$4M	0.0%
Caesars Entertainment, Inc.	$4M	0.0%
Regatta IX Funding Ltd. - Class ER	$4M	0.0%
Kwol Acquisition, Inc.	$4M	0.0%
Ground Penetrating Radar Systems, LLC	$4M	0.0%
Composecure Holdings, LLC	$4M	0.0%
New Mountain CLO 8, Ltd. - Subordinated Notes	$4M	0.0%
Signal Peak CLO 11, Ltd. - Subordinated Notes	$4M	0.0%
Foundational Education Group, Inc.	$4M	0.0%
Falcon Parent Holdings, Inc.	$4M	0.0%
Resonetics, LLC	$4M	0.0%
Riser Merger Sub, Inc.	$4M	0.0%
US Fertility Enterprises, LLC	$4M	0.0%
Bulldog Purchaser, Inc.	$3M	0.0%
Hoya Midco, LLC	$3M	0.0%
Sixth Street CLO XXII, Ltd. - Subordinated Notes	$3M	0.0%
North Haven Ushc Acquisition, Inc.	$3M	0.0%
Rocket Software, Inc.	$3M	0.0%
PPM CLO 5, Ltd. - Class E	$3M	0.0%
American Restoration Holdings, LLC	$3M	0.0%
Davita, Inc.	$3M	0.0%
Ring Container Technologies Group, LLC	$3M	0.0%
Celestica, Inc.	$3M	0.0%
Apple Bidco, LLC	$3M	0.0%
Nouryon USA, LLC	$3M	0.0%
CSHC Buyerco, LLC	$3M	0.0%
June Purchaser, LLC	$3M	0.0%
Neuberger Berman Loan Advisers CLO 30, Ltd. - Class ER2	$3M	0.0%
Disco Parent, Inc.	$3M	0.0%
Victory Buyer, LLC	$3M	0.0%
Boots Group Finco, LP	$3M	0.0%
Fortis 333, Inc.	$3M	0.0%
Mic Glen, LLC	$3M	0.0%
Everbridge Holdings, LLC	$3M	0.0%
Mckissock Investment Holdings, LLC	$3M	0.0%
Essential Services Holding Corp.	$3M	0.0%
Parallel 2020-1 Ltd - Class DR	$3M	0.0%
Anticimex, Inc.	$3M	0.0%
GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)	$3M	0.0%
Spring Education Group, Inc.	$3M	0.0%
Sophos Holdings, LLC	$3M	0.0%
Cambrex Corp.	$3M	0.0%
Tuple US Bidco, LLC	$3M	0.0%
Invesco CLO 2022-3 Ltd - Class ER	$3M	0.0%
Dwyer Instruments, LLC	$3M	0.0%
IQN Holding Corp.	$3M	0.0%
GoldenTree Loan Management US CLO 23 Ltd - Class F	$3M	0.0%
Cloud Software Group, Inc.	$3M	0.0%
AG Group Holdings, Inc.	$3M	0.0%
Apex Group Treasury, LLC	$3M	0.0%
Propulsion BC Newco, LLC	$3M	0.0%
Foundation Risk Partners Corp.	$3M	0.0%
Alpine Intel Intermediate 2, LLC	$3M	0.0%
Natus Medical, Inc.	$3M	0.0%
Northwoods Capital XI-B Ltd - Class ER	$3M	0.0%
Centuri Group, Inc.	$3M	0.0%
Parexel International, Inc.	$3M	0.0%
Polyconcept Investments, BV	$3M	0.0%
SS&C Technologies, Inc.	$3M	0.0%
McAfee Corp.	$3M	0.0%
Cloudera, Inc.	$3M	0.0%
NSI Parent, LP - Class A Common Units	$3M	0.0%
Resolute Investment Managers, Inc.	$3M	0.0%
Profile Products, LLC	$3M	0.0%
Onex TSG Intermediate Corp.	$3M	0.0%
Marriott Ownership Resorts, Inc.	$3M	0.0%
Superannuation & Investments US, LLC	$3M	0.0%
Point Broadband Holdings, LLC - Class Additional A Common Units	$3M	0.0%
Foundation Risk Partners Corp.	$3M	0.0%
Flash Charm, Inc.	$3M	0.0%
WhiteWater Matterhorn Holdings, LLC	$3M	0.0%
Clydesdale Acquisition Holdings, Inc.	$3M	0.0%
Conga Corp.	$3M	0.0%
Swissport Stratosphere USA, LLC	$3M	0.0%
WHCG Purchaser III, Inc.	$3M	0.0%
Project Leopard Holdings, Inc.	$3M	0.0%
TransDigm, Inc.	$3M	0.0%
Tecta America Corp.	$3M	0.0%
CarVal CLO XI C Ltd - Class E	$3M	0.0%
North Haven Ushc Acquisition, Inc.	$3M	0.0%
Griffon Corp.	$3M	0.0%
CVC Cordatus Loan Fund XXXIV DAC - Subordinated Notes	$3M	0.0%
SEKO Global Logistics Network, LLC	$3M	0.0%
Vibrant CLO XIII, Ltd - Class ER	$3M	0.0%
AmWINS Group, Inc.	$3M	0.0%
Benefit Street Partners CLO XXVI Ltd - Class ER	$3M	0.0%
Carval CLO X-C Ltd - Class E	$3M	0.0%
Tacala Investment Corp.	$3M	0.0%
Froneri US, Inc.	$3M	0.0%
Tamko Building Products, LLC	$3M	0.0%
Forgent Intermediate IV, LLC	$3M	0.0%
Tikehau US CLO VII, Ltd. - Class E	$3M	0.0%
Harvest US CLO 2025-1, Ltd. - Class E	$3M	0.0%
Element Materials Technology Group US Holdings, Inc.	$3M	0.0%
Ballyrock CLO 20, Ltd. - Subordinated Notes	$3M	0.0%
Connatix Buyer, Inc.	$3M	0.0%
Solstice Advanced Materials, Inc.	$3M	0.0%
Wellington Management CLO 1, Ltd. - Class ER	$3M	0.0%
Clarios Global, LP	$3M	0.0%
CHG PPC Parent, LLC	$3M	0.0%
Azuria Water Solutions, Inc.	$3M	0.0%
WH Borrower, LLC	$3M	0.0%
Project Aurora US Finco, Inc.	$3M	0.0%
Scientific Games Holdings, LP	$3M	0.0%
CI Maroon Holdings, LLC	$3M	0.0%
Dycom Industries, Inc.	$3M	0.0%
American Airlines, Inc.	$3M	0.0%
HPS Loan Management 2024-20 Ltd - Class E	$3M	0.0%
Elmwood CLO II, Ltd. - Subordinated Notes	$3M	0.0%
Proofpoint, Inc.	$3M	0.0%
Relativity Intermediate Holdco, LLC	$3M	0.0%
Wand NewCo 3, Inc.	$3M	0.0%
American Airlines, Inc.	$3M	0.0%
Nouryon USA, LLC	$3M	0.0%
Covia Holdings, LLC	$3M	0.0%
Pre-Paid Legal Services, Inc.	$3M	0.0%
SBA Senior Finance II, LLC	$3M	0.0%
Vision Solutions, Inc.	$3M	0.0%
Rad CLO 25 Ltd - Class E	$3M	0.0%
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. - Class ER	$3M	0.0%
Rad CLO 9 Ltd - Class ER	$3M	0.0%
Jamestown CLO XV, Ltd. - Class ER	$3M	0.0%
Goldentree Loan Management US CLO 26, Ltd. - Class F	$3M	0.0%
Modena Buyer, LLC	$3M	0.0%
New Red Finance, Inc.	$3M	0.0%
Ahead DB Holdings, LLC	$3M	0.0%
Dynasty Acquisition Co, Inc.	$3M	0.0%
Planview Parent, Inc.	$3M	0.0%
Cloud Software Group, Inc.	$3M	0.0%
Pikes Peak CLO 3 - Class ERR	$3M	0.0%
Starwood Property Mortgage, LLC	$3M	0.0%
Raven Acquisition Holdings, LLC	$3M	0.0%
Optimizely North America, Inc.	$3M	0.0%
Learning Care Group US No 2, Inc.	$3M	0.0%
Avolon TLB Borrower 1 US, LLC	$3M	0.0%
Valvoline, Inc.	$3M	0.0%
Agiliti Health, Inc.	$3M	0.0%
Caesars Entertainment, Inc.	$3M	0.0%
MKS, Inc.	$3M	0.0%
Fertitta Entertainment, LLC	$3M	0.0%
BCPE Empire Holdings, Inc.	$3M	0.0%
Genesys Cloud Services, Inc.	$3M	0.0%
CD&R Ulysses Equity Holdings, LP - Common Shares	$3M	0.0%
QXO Building Products, Inc.	$3M	0.0%
Hudson River Trading, LLC	$3M	0.0%
Shift4 Payments, LLC	$3M	0.0%
Canadian Hospital Specialties, Ltd.	$3M	0.0%
MIWD Holdco II, LLC	$3M	0.0%
RealPage, Inc.	$3M	0.0%
Vistra Operations Co, LLC	$3M	0.0%
Olympus Water US Holding Corp.	$3M	0.0%
Tamko Building Products, LLC	$3M	0.0%
Tennessee Bidco, Limited	$3M	0.0%
Mermaid Bidco, Inc.	$3M	0.0%
Mermaid Bidco, Inc.	$3M	0.0%
Ellucian Holdings, Inc.	$3M	0.0%
Genesys Cloud Services, Inc.	$3M	0.0%
Ballyrock CLO 23, Ltd. - Subordinated Notes	$3M	0.0%
Great Outdoors Group, LLC	$3M	0.0%
Allied Universal Holdco, LLC	$3M	0.0%
Mandolin Technology Intermediate Holdings, Inc.	$3M	0.0%
Kennedy Lewis CLO 15, Ltd. - Subordinated Notes	$3M	0.0%
Rad CLO 3 Ltd - Class E2R2	$2M	0.0%
Virgin Media Bristol, LLC	$2M	0.0%
Caramel Bidco, Limited	$2M	0.0%
Post CLO 2024-1, Ltd. - Class E	$2M	0.0%
BlueMountain CLO XXIX Ltd - Class ER	$2M	0.0%
Signature Aviation US Holdings, Inc.	$2M	0.0%
Wwex Uni Topco Holdings, LLC	$2M	0.0%
Creative Artists Agency, LLC	$2M	0.0%
522 Funding CLO 2020-6, Ltd. - Class ER	$2M	0.0%
Brookfield WEC Holdings, Inc.	$2M	0.0%
Quikrete Holdings, Inc.	$2M	0.0%
EMRLD Borrower, LP	$2M	0.0%
AG Group Holdings, Inc.	$2M	0.0%
CHG Healthcare Services, Inc.	$2M	0.0%
EOC Borrower, LLC	$2M	0.0%
DM Intermediate Parent, LLC	$2M	0.0%
AI Aqua Merger Sub, Inc.	$2M	0.0%
Hobbs & Associates, LLC	$2M	0.0%
SEKO Global Logistics Network, LLC	$2M	0.0%
Proofpoint, Inc.	$2M	0.0%
Blackhawk Network Holdings, Inc.	$2M	0.0%
Oaktree CLO 2022-2, Ltd. - Class ER2	$2M	0.0%
AmWINS Group, Inc.	$2M	0.0%
USI, Inc.	$2M	0.0%
Symphony CLO 44 Ltd - Class E	$2M	0.0%
Tecta America Corp.	$2M	0.0%
Fortress Intermediate 3, Inc.	$2M	0.0%
Gen Digital, Inc.	$2M	0.0%
American Airlines, Inc.	$2M	0.0%
Great Day Improvements, LLC	$2M	0.0%
Kennedy Lewis CLO 7, Ltd. - Subordinated Notes	$2M	0.0%
EP Wealth Advisors, LLC	$2M	0.0%
Coral-US Co-Borrower, LLC	$2M	0.0%
OneSky Flight, LLC	$2M	0.0%
HUB International, Ltd.	$2M	0.0%
Elanco Animal Health, Inc.	$2M	0.0%
Project Alpha Intermediate Holding, Inc.	$2M	0.0%
Capstone Borrower, Inc.	$2M	0.0%
Global Medical Response, Inc.	$2M	0.0%
FanDuel Group Financing, LLC	$2M	0.0%
Camelot US Acquisition, LLC	$2M	0.0%
Savage Enterprises, LLC	$2M	0.0%
Frontgrade Technologies Holdings, Inc.	$2M	0.0%
Kwor Acquisition, Inc.	$2M	0.0%
Osaic Holdings, Inc.	$2M	0.0%
Rad CLO 3 Ltd - Class E1R2	$2M	0.0%
Life Time, Inc.	$2M	0.0%
Bain Capital Credit CLO 2024-3 Ltd - Class E	$2M	0.0%
Hyperion Refinance S.a r.l.	$2M	0.0%
Balboa Bay Loan Funding 2024-1 Ltd - Class E	$2M	0.0%
Goldentree Loan Management US CLO 17, Ltd. - Class FR	$2M	0.0%
CWGS Group, LLC	$2M	0.0%
LSF11 Trinity Bidco, Inc.	$2M	0.0%
Raven Acquisition Holdings, LLC	$2M	0.0%
United Airlines, Inc.	$2M	0.0%
Newfold Digital Holdings Group, Inc.	$2M	0.0%
Foundational Education Group, Inc.	$2M	0.0%
Heartland Dental, LLC	$2M	0.0%
Cotiviti, Inc.	$2M	0.0%
Jump Financial, LLC	$2M	0.0%
MidOcean Credit CLO XV, Ltd. - Subordinated Notes	$2M	0.0%
TripAdvisor, Inc.	$2M	0.0%
KUEHG Corp.	$2M	0.0%
Mitnick Purchaser, Inc.	$2M	0.0%
Cornerstone Building Brands, Inc.	$2M	0.0%
Plasma Buyer, LLC	$2M	0.0%
Kwor Acquisition, Inc.	$2M	0.0%
Cogentrix Finance Holdco I, LLC	$2M	0.0%
Albireo Energy, LLC	$2M	0.0%
Rad CLO 25, Ltd. - Subordinated Notes	$2M	0.0%
Cloud Software Group, Inc.	$2M	0.0%
Motion Finco, LLC	$2M	0.0%
McGraw-Hill Education, Inc.	$2M	0.0%
Focus Financial Partners, LLC	$2M	0.0%
GFL Environmental Services USA, Inc.	$2M	0.0%
Pigments Services, Inc.	$2M	0.0%
Pibb Member, LLC	$2M	0.0%
Iris Buyer, LLC	$2M	0.0%
Southern Veterinary Partners, LLC	$2M	0.0%
Allegro CLO XVIII Ltd - Class E2	$2M	0.0%
Opal Bidco, SAS	$2M	0.0%
West Star Aviation Acquisition, LLC	$2M	0.0%
OneDigital Borrower, LLC	$2M	0.0%
Grifols Worldwide Operations USA, Inc.	$2M	0.0%
RailPros Parent, LLC	$2M	0.0%
Viavi Solutions, Inc.	$2M	0.0%
EP Purchaser, LLC	$2M	0.0%
Galileo Parent, Inc.	$2M	0.0%
Concentra Health Services, Inc.	$2M	0.0%
Plasma Buyer, LLC	$2M	0.0%
CDK Global, Inc.	$2M	0.0%
Radiate Holdco, LLC	$2M	0.0%
Newfold Digital Holdings Group, Inc.	$2M	0.0%
Waystar Technologies, Inc.	$2M	0.0%
Cogentrix Finance Holdco I, LLC	$2M	0.0%
Axsome Therapeutics, Inc. - Common Stock	$2M	0.0%
Carlyle Euro CLO 2022-5 DAC - Subordinated Notes	$2M	0.0%
Pikes Peak CLO 10 - Subordinated Notes	$2M	0.0%
Outcomes Group Holdings, Inc.	$2M	0.0%
Octagon Investment Partners 41, Ltd. - Class ER	$2M	0.0%
Infinite Bidco, LLC	$2M	0.0%
Peak Utility Services Group, Inc.	$2M	0.0%
Point Broadband Holdings, LLC - Class B Common Units	$2M	0.0%
PFI Lower Midco, LLC	$2M	0.0%
Allegro CLO VIII-S Ltd - Class E2	$2M	0.0%
Victory Capital Holdings, Inc.	$2M	0.0%
Community Management Holdings Parent, LP - Series A Preferred Units	$2M	0.0%
Bifm CA Buyer, Inc.	$2M	0.0%
Carval CLO VIII-C Ltd - Class E2R	$2M	0.0%
GFL Environmental Services USA, Inc.	$2M	0.0%
Ryan Specialty, LLC	$2M	0.0%
Clarios Global, LP	$2M	0.0%
Crimson FLS Acquisition, Inc.	$2M	0.0%
OCP CLO 2021-22, Ltd. - Class ER	$2M	0.0%
SCIH Salt Holdings, Inc.	$2M	0.0%
Morgan Stanley Eaton Vance CLO 2023-19A Ltd - Class ER	$2M	0.0%
Hobbs & Associates, LLC	$2M	0.0%
Chart Industries, Inc.	$2M	0.0%
Ring Container Technologies Group, LLC	$2M	0.0%
Altar Bidco, Inc.	$2M	0.0%
Imprivata, Inc.	$2M	0.0%
1988 CLO 3, Ltd. - Class ER	$2M	0.0%
Apex Companies, LLC	$2M	0.0%
Avalara, Inc.	$2M	0.0%
Canadian Hospital Specialties, Ltd.	$2M	0.0%
Bcpe Pequod Buyer, Inc.	$2M	0.0%
Dreyers Grand Ice Cream, Inc.	$2M	0.0%
ThoughtWorks, Inc.	$2M	0.0%
MidOcean Credit CLO XI Ltd - Class ER2	$2M	0.0%
Peer Holding III, BV	$2M	0.0%
International SOS (The Americas), LP	$2M	0.0%
New Mountain CLO 1 Ltd - Class ERR	$2M	0.0%
Zenith AcquisitionCo, LLC	$2M	0.0%
Gainwell Acquisition Corp.	$2M	0.0%
Javelin Buyer, Inc.	$2M	0.0%
MIWD Holdco II, LLC	$2M	0.0%
Sanders Industries Holdings, Inc.	$2M	0.0%
Bain Capital Credit CLO 2022-6 Ltd - Class ER	$2M	0.0%
THG Acquisition, LLC	$2M	0.0%
Scientian 2 Spain, S.L.	$2M	0.0%
Alterra Mountain, Co.	$2M	0.0%
GIP Pilot Acquisition Partners, LP	$2M	0.0%
GCX Corporation Group Holdings, L.P. - Class A-2 Units	$2M	0.0%
MSOF Beacon, LLC	$2M	0.0%
GBT US III, LLC	$2M	0.0%
Openlane, Inc.	$2M	0.0%
Coupa Software, Inc.	$2M	0.0%
Magic Bidco, Inc.	$2M	0.0%
Radiology Partners, Inc.	$2M	0.0%
Align Precision Group, LLC - Class A-3 Units	$2M	0.0%
Paysafe Holdings US Corp.	$2M	0.0%
Genstar Neptune Blocker, LLC - Class Z Units	$2M	0.0%
NRG Energy, Inc.	$2M	0.0%
Argent Finco, LLC	$2M	0.0%
Atlas CC Acquisition Corp.	$2M	0.0%
Ensemble RCM, LLC	$2M	0.0%
Noble Aggregator, LP - Common Equity Class A Units	$2M	0.0%
Dayforce Bidco, LLC	$2M	0.0%
SupplyOne, Inc.	$2M	0.0%
CSHC Buyerco, LLC	$2M	0.0%
Secretariat Advisors, LLC	$2M	0.0%
HS Purchaser, LLC	$2M	0.0%
SIQ Holdings III Corp.	$2M	0.0%
Charger Debt Merger Sub, LLC	$2M	0.0%
GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)	$2M	0.0%
LC Ahab US Bidco, LLC	$2M	0.0%
Modena Buyer, LLC	$2M	0.0%
Chrysaor Bidco S.a r.l.	$2M	0.0%
Tacala Investment Corp.	$2M	0.0%
Newfold Digital Holdings Group, Inc.	$2M	0.0%
Metrodora S.L.	$2M	0.0%
Kestra Advisor Services Holdings A, Inc.	$2M	0.0%
Kwor Intermediate I, Inc. - Preferred Equity	$2M	0.0%
Cornerstone OnDemand, Inc.	$2M	0.0%
Solera, LLC	$2M	0.0%
Allium Buyer, LLC	$2M	0.0%
Kestra Advisor Services Holdings A, Inc.	$2M	0.0%
Chartwell Cumming Holding, Corp.	$2M	0.0%
Mitnick Purchaser, Inc.	$2M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$2M	0.0%
Kwor Intermediate I, Inc. - Class A Common Shares	$2M	0.0%
Vaco Holdings, Inc.	$2M	0.0%
Ncp Helix Holdings, LLC - Preferred Shares	$2M	0.0%
Cushman & Wakefield US Borrower, LLC	$1M	0.0%
Petrus Buyer, Inc.	$1M	0.0%
Cushman & Wakefield US Borrower, LLC	$1M	0.0%
Alterra Mountain, Co.	$1M	0.0%
Dynasty Acquisition Co, Inc.	$1M	0.0%
USI, Inc.	$1M	0.0%
Ankura Consulting Group, LLC	$1M	0.0%
Planview Parent, Inc.	$1M	0.0%
Castle Management Borrower, LLC	$1M	0.0%
DK Crown Holdings, Inc.	$1M	0.0%
Arcline FM Holdings, LLC	$1M	0.0%
Penta CLO Beacon DAC -Units	$1M	0.0%
Enstructure, LLC - Preferred Equity	$1M	0.0%
Clearwater Analytics, LLC	$1M	0.0%
Air Canada	$1M	0.0%
Socotec US Holding, Inc.	$1M	0.0%
NDC Acquisition Corp.	$1M	0.0%
Cushman & Wakefield US Borrower, LLC	$1M	0.0%
Odevo, AB	$1M	0.0%
Sparta UK Bidco, Ltd.	$1M	0.0%
Ascend Buyer, LLC	$1M	0.0%
Froneri US, Inc.	$1M	0.0%
Asplundh Tree Expert, LLC	$1M	0.0%
Saphilux S.a r.l.	$1M	0.0%
Prime Security Services Borrower, LLC	$1M	0.0%
Noble Midco 3, Ltd.	$1M	0.0%
Atlas CC Acquisition Corp.	$1M	0.0%
Finastra USA, Inc.	$1M	0.0%
Caesars Entertainment, Inc.	$1M	0.0%
Johnstone Supply, LLC	$1M	0.0%
Prime Security Services Borrower, LLC	$1M	0.0%
GTCR/Jupiter Blocker, LLC - Class Z Units	$1M	0.0%
American Greetings Corp.	$1M	0.0%
R1 Holdings, LLC	$1M	0.0%
Triton Water Holdings, Inc.	$1M	0.0%
Cambium Holdings, LLC - Senior Preferred Interest	$1M	0.0%
Cielo Bidco, Ltd.	$1M	0.0%
Elmwood CLO 18, Ltd. - Subordinated Notes	$1M	0.0%
Ascensus Group Holdings, Inc.	$1M	0.0%
GTCR Investors, LP - Class A-1 Common Units	$1M	0.0%
Skopima Consilio Parent, LLC	$1M	0.0%
Flatiron CLO 21, Ltd. - Subordinated Notes	$1M	0.0%
Ascend Buyer, LLC	$1M	0.0%
Mitchell International, Inc.	$1M	0.0%
LSF11 Trinity Bidco, Inc.	$1M	0.0%
Inmar, Inc.	$1M	0.0%
MED ParentCo, LP	$1M	0.0%
Genmab Finance, LLC	$1M	0.0%
Ursa Minor US Bidco, LLC	$1M	0.0%
AI Titan Group Holdings, LP - Class A-2 Common Units	$1M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$1M	0.0%
Novo Nordisk Finance Netherlands, BV	$1M	0.0%
WHCG Purchaser III, Inc.	$1M	0.0%
Eisner Advisory Group, LLC	$1M	0.0%
OMNIA Partners, LLC	$1M	0.0%
Life Time, Inc.	$1M	0.0%
Grid Alliance Partners, LLC	$1M	0.0%
Smartronix, LLC	$1M	0.0%
Ankura Consulting Group, LLC	$1M	0.0%
Aptean, Inc.	$1M	0.0%
Core & Main, LP	$1M	0.0%
Fidelity Investments Money Market Treasury Portfolio - Class I	$1M	0.0%
LSF11 Trinity Bidco, Inc.	$1M	0.0%
TransMontaigne Operating Co, LP	$1M	0.0%
Johnson & Johnson	$1M	0.0%
Bristol-Myers Squibb, Co.	$1M	0.0%
Thermo Fisher Scientific, Inc.	$1M	0.0%
Touchdown Acquirer, Inc.	$1M	0.0%
GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)	$1M	0.0%
Astrazeneca Finance, LLC	$1M	0.0%
AbbVie, Inc.	$1M	0.0%
Amgen, Inc.	$1M	0.0%
Planet US Buyer, LLC	$1M	0.0%
Eli Lilly & Co.	$1M	0.0%
Merck & Co, Inc.	$1M	0.0%
Roche Holdings, Inc.	$1M	0.0%
American Airlines, Inc.	$1M	0.0%
Teva Pharmaceutical Finance Netherlands III, BV	$1M	0.0%
Pye-Barker Fire & Safety, LLC	$1M	0.0%
West Monroe Partners, LLC	$1M	0.0%
Great Outdoors Group, LLC	$1M	0.0%
VT Topco, Inc.	$1M	0.0%
AlixPartners, LLP	$1M	0.0%
American Airlines, Inc.	$1M	0.0%
Alliant Holdings Intermediate, LLC	$1M	0.0%
OCP CLO 2020-18 Ltd - Class ER2	$1M	0.0%
Mermaid Bidco, Inc.	$1M	0.0%
Idemia America Corp.	$1M	0.0%
GlaxoSmithKline Capital PLC	$1M	0.0%
Jane Street Group, LLC	$1M	0.0%
Pushpay USA, Inc.	$1M	0.0%
Abacus Holdco 2, Oy	$1M	0.0%
Chrysaor Bidco S.a r.l.	$1M	0.0%
CoreLogic, Inc.	$1M	0.0%
Belfor Holdings, Inc.	$1M	0.0%
THL Fund IX Investors (Plymouth II), LP - LP Interest	$1M	0.0%
Natus Medical, Inc.	$1M	0.0%
CBAM 2018-8 Ltd - Class E2R	$1M	0.0%
Carlyle US CLO 2018-4, Ltd. - Class E1R	$1M	0.0%
Boston Scientific Corp.	$1M	0.0%
Dryden 78 CLO Ltd - Class E2R	$1M	0.0%
Pikes Peak CLO 8 - Class ER	$1M	0.0%
Alcon Finance Corp.	$1M	0.0%
Vibrant CLO IV-R Ltd - Class E	$1M	0.0%
Zodiac Purchaser, LLC	$1M	0.0%
BCPE Empire Holdings, Inc.	$1M	0.0%
Xplor T1, LLC	$1M	0.0%
Novartis Capital Corp.	$1M	0.0%
Griffon Corp.	$1M	0.0%
Biogen, Inc.	$1M	0.0%
Takeda Pharmaceutical Co, Ltd.	$1M	0.0%
Novelis Holdings, Inc.	$1M	0.0%
TTF Lower Intermediate, LLC	$1M	0.0%
Pfizer, Inc.	$1M	0.0%
GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)	$1M	0.0%
Metropolis Technologies, Inc.	$1M	0.0%
Gilead Sciences, Inc.	$1M	0.0%
Abbott Laboratories	$1M	0.0%
Regeneron Pharmaceuticals, Inc.	$1M	0.0%
World Wide Technology Holding Co, LLC	$1M	0.0%
TRQ Sales, LLC	$1M	0.0%
Eden Acquisitionco, Ltd.	$1M	0.0%
CI Maroon Holdings, LLC	$1M	0.0%
HUB International, Ltd.	$1M	0.0%
Iron Mountain Information Management, LLC	$1M	0.0%
HomeServe USA Holding Corp.	$1M	0.0%
Plano HoldCo, Inc.	$1M	0.0%
Pro Mach Group, Inc.	$1M	0.0%
EP Purchaser, LLC	$1M	0.0%
Flatiron CLO 34, Ltd. - Units	$1M	0.0%
Quartz Acquireco, LLC	$1M	0.0%
Olympus Water US Holding Corp.	$1M	0.0%
VRS Buyer, Inc.	$1M	0.0%
Rocket Buyer, LLC	$1M	0.0%
Bulldog Purchaser, Inc.	$1M	0.0%
Banyan Software Holdings, LLC	$1M	0.0%
Galway Borrower, LLC	$1M	0.0%
Barings CLO, Ltd. Tango - Units	$1M	0.0%
Cast & Crew Payroll, LLC	$1M	0.0%
Resolute Investment Managers, Inc.	$1M	0.0%
SCIL USA Holdings, LLC	$1M	0.0%
Aryeh Bidco Investment, Ltd.	$1M	0.0%
BEP Intermediate Holdco, LLC	$1M	0.0%
Go Daddy Operating Co, LLC	$1M	0.0%
Elanco Animal Health, Inc.	$1M	0.0%
Saratoga Food Specialties, LLC	$1M	0.0%
Hilton Grand Vacations Borrower, LLC	$1M	0.0%
Jump Financial, LLC	$1M	0.0%
Renaissance Holdings Corp.	$1M	0.0%
Gusto Sing Bidco Pte, Ltd.	$1M	0.0%
SEKO Global Logistics Network, LLC	$1M	0.0%
American Builders & Contractors Supply Co, Inc.	$1M	0.0%
Innio North America Holding, Inc.	$1M	0.0%
Mister Car Wash Holdings, Inc.	$1M	0.0%
DCA Investment Holdings, LLC	$1M	0.0%
Fleet US Bidco, Inc.	$1M	0.0%
Trio Bidco, LLC	$1M	0.0%
Champ Acquisition Corp.	$1M	0.0%
Light & Wonder International, Inc.	$1M	0.0%
Moderna, Inc. - Common Stock	$1M	0.0%
Confine Visual Bidco	$1M	0.0%
Metrodora S.L.	$1M	0.0%
Cloud Software Group, Inc.	$1M	0.0%
Ryan, LLC	$1M	0.0%
Citco Funding, LLC	$1M	0.0%
Qnity Electronics, Inc.	$1M	0.0%
Cielo Bidco, Ltd.	$1M	0.0%
Mic Glen, LLC	$1M	0.0%
Expedition Holdco, LLC - Common Units	$1M	0.0%
Magenta Security Holdings, LLC	$1M	0.0%
Dynasty Acquisition Co, Inc.	$1M	0.0%
EverCommerce Solutions, Inc.	$1M	0.0%
SpecialtyCare, Inc.	$1M	0.0%
Resideo Funding, Inc.	$1M	0.0%
Standard Industries, Inc.	$1M	0.0%
Quartz Acquireco, LLC	$1M	0.0%
Chicago US Midco III, LP	$1M	0.0%
NDT Global Holding, Inc.	$1M	0.0%
KBR, Inc.	$0M	0.0%
Quartz Acquireco, LLC	$0M	0.0%
Apple Bidco, LLC	$0M	0.0%
IVI America, LLC	$0M	0.0%
American Airlines, Inc.	$0M	0.0%
EG America, LLC	$0M	0.0%
Zeus, LLC	$0M	0.0%
Cengage Learning, Inc.	$0M	0.0%
MRH Trowe Beteiligungsgesellschaft mbH	$0M	0.0%
Blackfin Pipeline, LLC	$0M	0.0%
Pediatric Associates Holding Co, LLC	$0M	0.0%
Pinnacle Buyer, LLC	$0M	0.0%
Heron Bidco, LLC	$0M	0.0%
Point Broadband Holdings, LLC - Class Additional B Common Units	$0M	0.0%
Forgent Intermediate IV, LLC	$0M	0.0%
Raising Cane's Restaurants, LLC	$0M	0.0%
Edison Bidco, AS	$0M	0.0%
SelectQuote, Inc. - Warrants	$0M	0.0%
Energizer Holdings, Inc.	$0M	0.0%
ABG Intermediate Holdings 2, LLC	$0M	0.0%
Ping Identity Holding Corp.	$0M	0.0%
Starwood Property Mortgage, LLC	$0M	0.0%
Corpay Technologies Operating Co, LLC	$0M	0.0%
Bettcher Industries, Inc.	$0M	0.0%
Covista, Inc.	$0M	0.0%
Dreyfus Treasury Obligations Cash Management	$0M	0.0%
Arsenal AIC Parent, LLC	$0M	0.0%
Lsf12 Crown US Commercial Bidco, LLC	$0M	0.0%
BEP Intermediate Holdco, LLC	$0M	0.0%
Sanmina Corp.	$0M	0.0%
Peer Holding III, BV	$0M	0.0%
Solis Midco, SAS	$0M	0.0%
Swissport Stratosphere USA, LLC	$0M	0.0%
TKO Worldwide Holdings, LLC	$0M	0.0%
Frontgrade Technologies Holdings, Inc.	$0M	0.0%
Lsf12 Helix Parent, LLC	$0M	0.0%
Snacking Investments US, LLC	$0M	0.0%
Olympus Water US Holding Corp.	$0M	0.0%
HS Purchaser, LLC	$0M	0.0%
CoorsTek, Inc.	$0M	0.0%
Inspired Education US Holdings, Inc.	$0M	0.0%
Weber-Stephen Products, LLC	$0M	0.0%
Resideo Funding, Inc.	$0M	0.0%
Newfold Digital Holdings Group, Inc.	$0M	0.0%
ISQ Hawkeye Holdco, Inc.	$0M	0.0%
Cielo Bidco, Ltd.	$0M	0.0%
Graham Packaging Co., Inc.	$0M	0.0%
Project Ruby Ultimate Parent Corp.	$0M	0.0%
Safety Borrower Holdings, LP	$0M	0.0%
Spring Education Group, Inc.	$0M	0.0%
US Fertility Enterprises, LLC	$0M	0.0%
Nephele III, BV	$0M	0.0%
EP Purchaser, LLC	$0M	0.0%
Arcwood Environmental, Inc.	$0M	0.0%
Jayhawk Holdings, LP - Class A-1 Common Units	$0M	0.0%
Talen Energy Supply, LLC	$0M	0.0%
Victory Buyer, LLC	$0M	0.0%
HNI Corp.	$0M	0.0%
Magenta Security Holdings, LLC	$0M	0.0%
Tuple US Bidco, LLC	$0M	0.0%
Jane Street Group, LLC	$0M	0.0%
Propulsion BC Newco, LLC	$0M	0.0%
Green Infrastructure Partners US, LLC	$0M	0.0%
TMF Sapphire Bidco, BV	$0M	0.0%
Aramark Services, Inc.	$0M	0.0%
Solstice Advanced Materials, Inc.	$0M	0.0%
Project Aurora US Finco, Inc.	$0M	0.0%
WH Borrower, LLC	$0M	0.0%
Dycom Industries, Inc.	$0M	0.0%
Atlas CC Acquisition Corp.	$0M	0.0%
Relativity Intermediate Holdco, LLC	$0M	0.0%
Disco Parent, Inc.	$0M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$0M	0.0%
MKS, Inc.	$0M	0.0%
Paint Intermediate III, LLC	$0M	0.0%
Engineered Machinery Holdings, Inc.	$0M	0.0%
Connatix Parent, LLC - Class L Common Units	$0M	0.0%
MHE Intermediate Holdings, LLC	$0M	0.0%
MHE Intermediate Holdings, LLC	$0M	0.0%
Kwor Intermediate I, Inc. - Class A Common Shares	$0M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$0M	0.0%
EP Wealth Advisors, LLC	$0M	0.0%
OneSky Flight, LLC	$0M	0.0%
Newfold Digital Holdings Group, Inc.	$0M	0.0%
New Mountain CLO 6, Ltd. - Class M	$0M	0.0%
PFI Lower Midco, LLC	$0M	0.0%
King Bidco S.P.E.C.	$0M	0.0%
SS&C Technologies, Inc.	$0M	0.0%
Micross Topco, Inc. - Common Equity	$0M	0.0%
Opal Bidco, SAS	$0M	0.0%
Alkermes, Inc.	$0M	0.0%
Cassipoee, SASU	$0M	0.0%
Bcpe Pequod Buyer, Inc.	$0M	0.0%
Cielo Bidco, Ltd.	$0M	0.0%
Jayhawk Holdings, LP - Class A-2 Common Units	$0M	0.0%
Genstar Neptune Blocker, LLC - Blocker Note	$0M	0.0%
MSOF Beacon, LLC	$0M	0.0%
Newfold Digital Holdings Group, Inc.	$0M	0.0%
Openlane, Inc.	$0M	0.0%
GTCR Everest Borrower, LLC	$0M	0.0%
Argent Finco, LLC	$0M	0.0%
The Action Environmental Group, Inc.	$0M	0.0%
Newfold Digital Holdings Group, Inc.	$0M	0.0%
Belfor Holdings, Inc.	$0M	0.0%
Mode Holdings, LP - Class A-2 Common Units	$0M	0.0%
Jones Fish Hatcheries & Distributors, LLC	$0M	0.0%
Air Canada	$0M	0.0%
Mode Holdings, LP - Class A-2 Common Units	$0M	0.0%
Solis Midco, SAS	$0M	0.0%
GTCR/Jupiter Blocker, LLC - Blocker Note	$0M	0.0%
East River Bidco, GmbH	$0M	0.0%
ProAmpac PG Borrower, LLC	$0M	0.0%
US Oral Surgery Management Holdco, LLC	$0M	0.0%
Mitchell International, Inc.	$0M	0.0%
Superannuation & Investments US, LLC	$0M	0.0%
Cielo Bidco, Ltd.	$0M	0.0%
Frontgrade Technologies Holdings, Inc.	$0M	0.0%
MB2 Dental Solutions, LLC	$0M	0.0%
Caerus Midco 2 S.a r.l. - Additional Vehicle Units	$0M	0.0%
TransDigm, Inc.	$0M	0.0%
Beacon Dc, Ltd.	$0M	0.0%
King Bidco S.P.E.C.	$0M	0.0%
Resolute Investment Managers, Inc. - Common Equity	$0M	0.0%
Healthcomp Holding Company, LLC - Preferred Interest	$0M	0.0%
Beacon HC, Ltd. - Class A Shares	$0M	0.0%
Grifols Worldwide Operations USA, Inc.	$0M	0.0%
Cielo Bidco, Ltd.	$0M	0.0%
Resolute Investment Managers, Inc. - Common Equity	$0M	0.0%
Jayhawk Holdings, LP - Class A-1 Common Units	$0M	0.0%
Trinity Air Consultants Holdings Corp. - Common Units	$0M	0.0%
Jayhawk Holdings, LP - Class A-2 Common Units	$0M	0.0%
Beacon HC, Ltd. - Class C Shares	$0M	0.0%
Jupiter Ultimate Holdings, LLC - Class A Common Units	$0M	0.0%

Asset categories (by fair value)

Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.

Crowded share not computed: this book does not reconcile (positions sum to 113% of the reported total).

503 of 1,011 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 1,895 debt positions, $83.4B at fair value · 0 trimmed, 99 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost13% · $10.6B of $83.4B

Below 90¢ of cost9% · $7.2B of $83.4B

Below 85¢ of cost5% · $4.5B of $83.4B

Seniority mix — of stated fair value

seniority classified on 3% of the book ($3.2B of $91.2B)

First lien (explicit lien wording only — a floor)0% · $0M

Second lien0% · $0M

Other debt22% · $701M

Equity & warrants78% · $2.5B

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion. · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.

Source: AltsVault · SEC filings · as of 2026-03-31

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Credit marks

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