| OpenMarket, Inc. (Infobip) (United Kingdom) | $4M | 2.2% |
| ICIMS, Inc. | $4M | 2.2% |
| SitusAMC Holdings Corporation | $4M | 2.0% |
| e-Discovery Acquireco, LLC (Reveal) | $4M | 2.0% |
| Bluefin Holding, LLC (Allvue) | $4M | 2.0% |
| Honey Intermediate, Inc. (iLobby) (Canada) | $4M | 2.0% |
| Chronicle Parent LLC (Lexitas) | $4M | 2.0% |
Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.45% Maturity 1/31/2031 | $4M | 1.9% |
| Fusion Risk Management, Inc. | $4M | 1.8% |
Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50%Cash + 2.00% PIK Total Coupon 10.17% Maturity 9/14/2029 | $4M | 1.8% |
Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.16% Maturity 5/12/2030 | $4M | 1.8% |
| JF Acquisition, LLC (JF Petroleum) | $3M | 1.7% |
Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.42% Maturity 11/8/2030 | $3M | 1.7% |
| Thunder Purchaser, Inc. (Vector Solutions) | $3M | 1.7% |
| ESO Solutions, Inc. | $3M | 1.6% |
| Civicplus LLC | $3M | 1.6% |
| Road & Rail Motive Technologies, Inc. (Keep Truckin) | $3M | 1.5% |
| Zendesk Inc. | $3M | 1.4% |
| Integrate.com, Inc. | $3M | 1.4% |
| Greystone Affordable Housing Initiatives, LLC | $3M | 1.4% |
| GC Champion Acquisition LLC (Numerix) | $3M | 1.4% |
| AlphaSense, Inc. | $3M | 1.3% |
| AmeriLife Holdings, LLC | $3M | 1.3% |
| IQN Holding Corporation (Beeline) | $3M | 1.3% |
| Brown & Settle, Inc. | $3M | 1.3% |
| Express Wash Acquisition Company, LLC (Whistle) | $3M | 1.3% |
| MRO Parent Corporation | $3M | 1.3% |
| Syndigo, LLC | $3M | 1.3% |
| Lightspeed Solutions, LLC | $2M | 1.2% |
| Hanna Andersson, LLC | $2M | 1.2% |
| JOBVITE, Inc. (Employ, Inc.) | $2M | 1.2% |
| Flexport Capital, LLC | $2M | 1.2% |
| Gympass US, LLC | $2M | 1.2% |
| Dragos, Inc. | $2M | 1.1% |
| Griffon Bidco Inc. (Layerzero) | $2M | 1.1% |
| Smarsh, Inc. | $2M | 1.0% |
| JobandTalent USA, Inc. (United Kingdom) | $2M | 1.0% |
| GTY Technology Holdings Inc. | $2M | 1.0% |
| Igloo Parent Holdings LLC (InMoment) | $2M | 1.0% |
| FirstUp, Inc | $2M | 1.0% |
| G-3 Apollo Acquisition Corp (Appriss Retail) | $2M | 1.0% |
| Madison Logic Holdings, Inc. | $2M | 0.9% |
| AHF Parent Holding, Inc. | $2M | 0.9% |
| SRS Acquiom Holdings LLC | $2M | 0.9% |
| Greystone Select Company II, LLC (Passco) | $2M | 0.9% |
| Aras Corporation | $2M | 0.9% |
| Zilliant Incorporated | $2M | 0.9% |
| CBI-Gator Acquisition, LLC | $2M | 0.9% |
| Modigent, LLC (Pueblo) | $2M | 0.8% |
| Streamland Media Midco LLC | $1M | 0.7% |
| PHC Buyer, LLC (Patriot Home Care) | $1M | 0.7% |
| JobandTalent USA, Inc. (United Kingdom) | $1M | 0.7% |
| EBS Parent Holdings Inc. (The Difference Card) | $1M | 0.7% |
| Paper & Forest Products FSK Pallet Holding Corp. (Kamps) | $1M | 0.7% |
| Terraboost Media Operating Company, LLC | $1M | 0.7% |
| GTY Technology Holdings Inc. | $1M | 0.7% |
| Stonebridge Companies, LLC | $1M | 0.6% |
| Beekeeper Buyer Inc. (Archway) | $1M | 0.6% |
| Security Services Acquisition Sub Corp. (Protos) | $1M | 0.6% |
| Integrity Marketing Acquisition, LLC | $1M | 0.6% |
| Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | $1M | 0.6% |
| Paper & Forest Products FSK Pallet Holding Corp. (Kamps) | $1M | 0.6% |
| Modigent, LLC (Pueblo) | $1M | 0.5% |
| Thermostat Purchaser III, Inc. (Reedy Industries) | $1M | 0.5% |
| Road & Rail Motive Technologies, Inc. (Keep Truckin) | $1M | 0.5% |
| SellerX Germany GMBH & Co. KG (Germany) | $1M | 0.5% |
| GTY Technology Holdings Inc. | $1M | 0.5% |
| 48forty Intermediate Holdings, Inc. | $1M | 0.5% |
| Alcami Corporation | $1M | 0.5% |
| AHF Parent Holding, Inc. | $1M | 0.5% |
| Cherry Bekaert Advisory, LLC | $1M | 0.4% |
| Gympass US, LLC | $1M | 0.4% |
| GC Champion Acquisition LLC (Numerix) | $1M | 0.4% |
| Money Transfer Acquisition Inc. | $1M | 0.4% |
| Vortex Companies, LLC | $1M | 0.4% |
| Applause App Quality, Inc. | $1M | 0.4% |
| Logicmonitor, Inc | $1M | 0.4% |
| Kid Distro Holdings, LLC | $1M | 0.4% |
| TL Voltron Purchaser, LLC (GES) | $1M | 0.4% |
| Community Merger Sub Debt LLC (CINC Systems) | $1M | 0.4% |
| Howlco, LLC, (Lone Wolf) | $1M | 0.4% |
| Vortex Companies, LLC | $1M | 0.4% |
| Gainwell Acquisition Corp. | $1M | 0.4% |
| GC Champion Acquisition LLC (Numerix) | $1M | 0.4% |
| ALCV Purchaser, Inc. (AutoLenders) | $1M | 0.4% |
| LJ Avalon Holdings, LLC (Ardurra) | $1M | 0.4% |
| Titan Home Improvement, LLC (Renuity) | $1M | 0.4% |
| Huckabee Acquisition, LLC (MOREgroup) | $1M | 0.4% |
| Intercept Bidco, Inc. | $1M | 0.4% |
| JobandTalent USA, Inc. (United Kingdom) | $1M | 0.3% |
| Clever Devices Ltd. | $1M | 0.3% |
| Nvest, Inc. (SigFig) | $1M | 0.3% |
| SellerX Germany GMBH & Co. KG (Germany) | $1M | 0.3% |
| JobandTalent USA, Inc. (United Kingdom) | $1M | 0.3% |
| Foreside Financial Group, LLC | $1M | 0.3% |
| Kid Distro Holdings, LLC | $1M | 0.3% |
| Civicplus LLC | $1M | 0.3% |
| Oak Purchaser, Inc. (DaySmart) | $1M | 0.3% |
| JobandTalent USA, Inc. (United Kingdom) | $1M | 0.3% |
| Appriss Health, LLC (PatientPing) | $1M | 0.3% |
| Lightspeed Solutions, LLC | $1M | 0.3% |
| Suited Connector, LLC | $1M | 0.3% |
| Integrate.com, Inc. | $1M | 0.3% |
| Vortex Companies, LLC | $1M | 0.3% |
| Road & Rail Motive Technologies, Inc. (Keep Truckin) | $1M | 0.3% |
| Paper & Forest Products Alpine Acquisition Corp II (48Forty) | $1M | 0.3% |
| Supergoop, LLC | $0M | 0.2% |
| JobandTalent USA, Inc. (United Kingdom) | $0M | 0.2% |
| Road & Rail Motive Technologies, Inc. (Keep Truckin) | $0M | 0.2% |
| Zendesk Inc. | $0M | 0.2% |
| Vortex Companies, LLC | $0M | 0.2% |
| Spark Buyer, LLC (Sparkstone) | $0M | 0.2% |
| Porcelain Acquisition Corporation (Paramount) | $0M | 0.2% |
| Streamland Media Midco LLC | $0M | 0.2% |
| Oak Purchaser, Inc. (DaySmart) | $0M | 0.2% |
| GTY Technology Holdings Inc. | $0M | 0.2% |
| Douglas Holdings, Inc (Docupace) | $0M | 0.2% |
| Cherry Bekaert Advisory, LLC | $0M | 0.2% |
| Magenta Buyer, LLC (McAfee) | $0M | 0.2% |
| Paper & Forest Products Alpine Acquisition Corp II (48Forty) | $0M | 0.2% |
| Emerald Technologies (U.S.) AcquisitionCo, Inc. | $0M | 0.2% |
| Cherry Bekaert Advisory, LLC | $0M | 0.2% |
| JP Intermediate B, LLC (Juice Plus) | $0M | 0.2% |
| PHC Buyer, LLC (Patriot Home Care) | $0M | 0.2% |
| Zilliant Incorporated | $0M | 0.2% |
| JobandTalent USA, Inc. (United Kingdom) | $0M | 0.2% |
| Cherry Bekaert Advisory, LLC | $0M | 0.2% |
| LJ Avalon Holdings, LLC (Ardurra) | $0M | 0.1% |
| e-Discovery Acquireco, LLC (Reveal) | $0M | 0.1% |
| Vortex Companies, LLC | $0M | 0.1% |
| Vortex Companies, LLC | $0M | 0.1% |
| Magenta Buyer, LLC (McAfee) | $0M | 0.1% |
| DNAnexus, Inc | $0M | 0.1% |
| Integrate.com, Inc. | $0M | 0.1% |
| Zendesk Inc. | $0M | 0.1% |
| GTY Technology Holdings Inc. | $0M | 0.1% |
| Streamland Media Midco LLC | $0M | 0.1% |
| SellerX Germany GMBH & Co. KG (Germany) | $0M | 0.1% |
| Accuserve Solutions, Inc. | $0M | 0.1% |
| ESO Solutions, Inc. | $0M | 0.1% |
| Brown & Settle, Inc. | $0M | 0.1% |
| FirstUp, Inc | $0M | 0.1% |
| Streamland Media Midco LLC | $0M | 0.1% |
| Integrate.com, Inc. | $0M | 0.1% |
| JP Intermediate B, LLC (Juice Plus) | $0M | 0.1% |
| Magenta Buyer, LLC (McAfee) | $0M | 0.1% |
| Lightspeed Solutions, LLC | $0M | 0.1% |
| Chronicle Parent LLC (Lexitas) | $0M | 0.1% |
| Zilliant Incorporated | $0M | 0.1% |
| CBI-Gator Acquisition, LLC | $0M | 0.1% |
| Emerald Technologies (U.S.) AcquisitionCo, Inc. | $0M | 0.1% |
| Fusion Risk Management, Inc. | $0M | 0.1% |
| Pluralsight, Inc. | $0M | 0.1% |
| GTY Technology Holdings Inc. | $0M | 0.1% |
| Supergoop, LLC | $0M | 0.1% |
| Clever Devices Ltd. | $0M | 0.1% |
| SellerX Germany GMBH & Co. KG (Germany) | $0M | 0.1% |
| Magenta Buyer, LLC (McAfee) | $0M | 0.0% |
| Douglas Holdings, Inc (Docupace) | $0M | 0.0% |
| Modigent, LLC (Pueblo) | $0M | 0.0% |
| Vortex Companies, LLC | $0M | 0.0% |
| Trulite Holding Corp. | $0M | 0.0% |
| Road & Rail Motive Technologies, Inc. (Keep Truckin) | $0M | 0.0% |
| Syndigo, LLC | $0M | 0.0% |
| Pluralsight, Inc. | $0M | 0.0% |
| Alcami Corporation | $0M | 0.0% |
| Lighthouse Parent Holdings, Inc (Aperture) | $0M | 0.0% |
| Douglas Holdings, Inc (Docupace) | $0M | 0.0% |
| ALCV Purchaser, Inc. (AutoLenders) | $0M | 0.0% |
| Smarsh, Inc. | $0M | 0.0% |
| DNAnexus, Inc | $0M | 0.0% |
| AmeriLife Holdings, LLC | $0M | 0.0% |
| JobandTalent USA, Inc. (United Kingdom) | $0M | 0.0% |
| Alcami Corporation | $0M | 0.0% |
| Suited Connector, LLC | $0M | 0.0% |
| SRS Acquiom Holdings LLC | $0M | 0.0% |
| Aras Corporation | $0M | 0.0% |
| Pluralsight, Inc. | $0M | 0.0% |
| Worldremit Group Limited (United Kingdom) | $0M | 0.0% |
| G-3 Apollo Acquisition Corp (Appriss Retail) | $0M | 0.0% |
| Spark Buyer, LLC (Sparkstone) | $0M | 0.0% |
| ICIMS, Inc. | $0M | 0.0% |
| Community Merger Sub Debt LLC (CINC Systems) | $0M | 0.0% |
| Cherry Bekaert Advisory, LLC | $0M | 0.0% |
| Smarsh, Inc. | $0M | 0.0% |
| Lighthouse Parent Holdings, Inc (Aperture) | $0M | 0.0% |
| Foreside Financial Group, LLC | $0M | 0.0% |
| Applause App Quality, Inc. | $0M | 0.0% |
| Oak Purchaser, Inc. (DaySmart) | $0M | 0.0% |
| Stonebridge Companies, LLC | $0M | 0.0% |
| Worldremit Group Limited (United Kingdom) | $0M | 0.0% |
| Griffon Bidco Inc. (Layerzero) | $0M | 0.0% |
| Grey Orange International Inc. | $0M | 0.0% |
| Vingil Holdings 2 S.a r.l (Germany) | $0M | 0.0% |
| Infinite Commerce Holdings LLC (Razor) | $0M | 0.0% |
| Suited Connector, LLC | $0M | 0.0% |
| Worldremit Group Limited (United Kingdom) | $0M | 0.0% |
| Infinite Commerce Holdings LLC (Razor) | $0M | 0.0% |
| Pluralsight, Inc. | $0M | 0.0% |
| SellerX Germany GMBH & Co. KG (Germany) | $0M | 0.0% |