| Integrity Marketing Acquisition, LLC | $111M | 1.6% |
| World Insurance Associates, LLC | $99M | 1.5% |
| Investments - non-controlled/affiliated North Haven Keystone, LLC | $99M | 1.5% |
| North Haven Keystone, LLC | $99M | 1.5% |
| Anaplan, Inc. | $79M | 1.2% |
| Aptean, Inc. | $77M | 1.1% |
| Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/2/2030 | $72M | 1.1% |
| Apex Service Partners, LLC | $71M | 1.1% |
| Pareto Health Intermediate Holdings, Inc. | $70M | 1.0% |
| Hyland Software, Inc. | $70M | 1.0% |
| MRI Software, LLC | $68M | 1.0% |
| Atlas US Finco, Inc. | $64M | 0.9% |
| Granicus, Inc. | $64M | 0.9% |
| Cyara AcquisitionCo, LLC | $62M | 0.9% |
| Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 | $61M | 0.9% |
| High Street Buyer, Inc. | $58M | 0.9% |
| Accordion Partners, LLC | $57M | 0.8% |
| Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% (incl. 1.00% PIK) Interest Rate 8.45% Maturity Date 04/09/2030 | $55M | 0.8% |
| Arcoro Holdings Corp. | $55M | 0.8% |
| Everbridge Holdings, LLC | $54M | 0.8% |
| Formstack Acquisition, Co. | $52M | 0.8% |
| Sonny's Enterprises, LLC | $51M | 0.7% |
| Investments-non-controlled/ non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 06/15/2029 | $50M | 0.7% |
| Investments-non-controlled/ non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S +4.50% Interest Rate 8.20% Maturity Date 09/30/2031 | $48M | 0.7% |
| Magneto Components Buyco, LLC | $48M | 0.7% |
| VRC Companies, LLC | $47M | 0.7% |
| Tank Holding Corp. | $47M | 0.7% |
| Apryse Software Corp. | $47M | 0.7% |
| Deerfield Dakota Holding, LLC | $46M | 0.7% |
| Dwyer Instruments, Inc. | $45M | 0.7% |
| VRC Companies, LLC | $45M | 0.7% |
| Vehlo Purchaser, LLC | $45M | 0.7% |
| Raptor Merger Sub Debt, LLC | $45M | 0.7% |
| AWP Group Holdings, Inc. | $43M | 0.6% |
| Caerus US 1, Inc. | $40M | 0.6% |
| DCA Investment Holdings, LLC | $40M | 0.6% |
| Drivecentric Holdings, LLC | $39M | 0.6% |
| Investments-non-controlled/ non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate & Spread S +5.00% Interest Rate 8.70% Maturity Date 06/15/2029 | $38M | 0.6% |
| Zarya Intermediate, LLC | $38M | 0.6% |
| Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/3/2031 | $38M | 0.6% |
| CCI Buyer, Inc. | $37M | 0.5% |
| Higginbotham Insurance Agency, Inc. | $37M | 0.5% |
| EVDR Purchaser, Inc. | $36M | 0.5% |
| LegitScript, LLC | $36M | 0.5% |
| E-Discovery AcquireCo, LLC | $36M | 0.5% |
| Thrive Buyer, Inc. (Thrive Networks) | $36M | 0.5% |
| Answer Acquisition, LLC | $35M | 0.5% |
| AA&D Midco, Inc. | $35M | 0.5% |
| SV Newco 2, Inc. | $35M | 0.5% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2030 | $35M | 0.5% |
| AuditBoard, Inc. | $34M | 0.5% |
| Vessco Midco Holdings, LLC | $33M | 0.5% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 | $33M | 0.5% |
| ManTech International CP | $33M | 0.5% |
| IG Investment Holdings, LLC | $33M | 0.5% |
| Vensure Employer Services, Inc. | $33M | 0.5% |
| Verdantas, LLC | $32M | 0.5% |
| Alert Media, Inc. | $32M | 0.5% |
| Jeppesen Holdings, LLC | $32M | 0.5% |
| Montana Buyer, Inc. | $32M | 0.5% |
| GI DI Cornfield Acquisition, LLC | $32M | 0.5% |
| Onit, Inc. | $31M | 0.5% |
| Amerilife Holdings, LLC | $30M | 0.4% |
| Fullsteam Operations, LLC | $30M | 0.4% |
| Inszone Mid, LLC | $30M | 0.4% |
| Riskonnect Parent, LLC | $30M | 0.4% |
| Banyan Software Holdings, LLC | $30M | 0.4% |
| Merative, LP | $29M | 0.4% |
| Iris Specialty Acquisiton, LLC | $29M | 0.4% |
| mPulse Mobile, Inc. | $28M | 0.4% |
| PerkinElmer U.S., LLC | $28M | 0.4% |
| Espresso Bidco, Inc. | $27M | 0.4% |
| Project Accelerate Parent, LLC | $27M | 0.4% |
| PPV Intermediate Holdings, LLC | $27M | 0.4% |
| BP Purchaser, LLC | $27M | 0.4% |
| Securonix, Inc. | $27M | 0.4% |
| NDT Global Holding, Inc. | $27M | 0.4% |
| Two Six Labs, LLC | $26M | 0.4% |
| COP Collisionright Parent, LLC | $26M | 0.4% |
| Hercules Borrower, LLC | $26M | 0.4% |
| Trintech, Inc. | $25M | 0.4% |
| Tamarack Intermediate, LLC | $25M | 0.4% |
| Icefall Parent, Inc. | $25M | 0.4% |
| Superman Holdings, LLC | $25M | 0.4% |
| And Concept Searching, Inc. | $25M | 0.4% |
| Accel International Holdings, Inc. | $25M | 0.4% |
| Bottomline Technologies, Inc. | $23M | 0.3% |
| Sherlock Buyer Corp. | $23M | 0.3% |
| Banyan Software Holdings, LLC | $23M | 0.3% |
| Catalis Intermediate, Inc. | $23M | 0.3% |
| Apollo Acquisition, Inc. | $23M | 0.3% |
| Lightspeed Solution, LLC | $23M | 0.3% |
| Heartland Home Services | $22M | 0.3% |
| GPS Merger Sub, LLC | $22M | 0.3% |
| GC Waves Holdings, Inc. | $22M | 0.3% |
| Emburse, Inc. | $22M | 0.3% |
| Investments-non-controlled/non-affiliated Debt Investments Professional Services Artifact Bidco, Inc. Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.85% Maturity Date 07/28/2031 | $22M | 0.3% |
| BPG Holdings IV Corp. | $22M | 0.3% |
| FORTIS Solutions Group, LLC | $22M | 0.3% |
| Bridgepointe Technologies, LLC | $22M | 0.3% |
| non-controlled/affiliated Alpine | $21M | 0.3% |
| Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/10/2030 | $21M | 0.3% |
| Railpros Parent, LLC | $21M | 0.3% |
| Cliffwater, LLC | $21M | 0.3% |
| BCTO Bluebill Midco, Inc. | $21M | 0.3% |
| Coupa Holdings, LLC | $21M | 0.3% |
| FLS Holding, Inc. | $20M | 0.3% |
| Iris Buyer, LLC | $20M | 0.3% |
| Model N, Inc. | $19M | 0.3% |
| Patriot Growth Insurance Services, LLC | $19M | 0.3% |
| NSI Holdings, Inc. | $19M | 0.3% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2030 One | $19M | 0.3% |
| Chase Intermediate, LLC | $19M | 0.3% |
| SitusAMC Holdings Corporation | $19M | 0.3% |
| COP Collisionright Parent, LLC | $19M | 0.3% |
| PPV Intermediate Holdings, LLC | $19M | 0.3% |
| Real Chemistry Intermediate III, Inc. | $19M | 0.3% |
| HSI Halo Acquisition, Inc. | $19M | 0.3% |
| KPSKY Acquisition, Inc. | $19M | 0.3% |
| Bridgepointe Technologies, LLC | $18M | 0.3% |
| Essential Services Holding Corporation | $18M | 0.3% |
| Syntax Systems, Ltd. | $18M | 0.3% |
| Hootsuite, Inc. | $18M | 0.3% |
| Dwyer Instruments, Inc. | $18M | 0.3% |
| Cerity Partners, LLC | $18M | 0.3% |
| FMG Suite Holdings, LLC | $18M | 0.3% |
| RSK Holdings, Inc. (Riskonnect) | $18M | 0.3% |
| Tivity Health, Inc. | $18M | 0.3% |
| Patriot Growth Insurance Services, LLC | $18M | 0.3% |
| Fetch Insurance Services, LLC | $18M | 0.3% |
| Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.43% Maturity Date 12/3/2029 | $17M | 0.3% |
| Runway Bidco, LLC | $17M | 0.3% |
| Saturn Borrower, Inc. | $17M | 0.3% |
| Inhabitiq, Inc. | $17M | 0.3% |
| Riskonnect Parent, LLC | $17M | 0.3% |
| GC Waves Holdings, Inc. | $17M | 0.2% |
| iCIMS, Inc. | $17M | 0.2% |
| ABB Concise Optical Group, LLC | $16M | 0.2% |
| SV Newco 2, Inc. | $16M | 0.2% |
| GI DI Cornfield Acquisition, LLC | $16M | 0.2% |
| AuditBoard, Inc. | $16M | 0.2% |
| CLEO Communications Holding, LLC | $16M | 0.2% |
| Infinite Bidco, LLC | $15M | 0.2% |
| Procure Acquireco, Inc. (Procure Analytics) | $15M | 0.2% |
| ComPsych Investment Corp. | $15M | 0.2% |
| Transit Technologies, LLC | $15M | 0.2% |
| Triple Lift, Inc. | $15M | 0.2% |
| KPSKY Acquisition, Inc. | $15M | 0.2% |
| Heartland Veterinary Partners, LLC | $15M | 0.2% |
| Pareto Health Intermediate Holdings, Inc. | $15M | 0.2% |
| Advarra Holdings, Inc. | $15M | 0.2% |
| Carr, Riggs and Ingram Capital, LLC | $14M | 0.2% |
| V Global Holdings, LLC | $14M | 0.2% |
| Victors Purchaser, LLC | $14M | 0.2% |
| Randy's Holdings, Inc. | $14M | 0.2% |
| Project Leopard Holdings, Inc. | $14M | 0.2% |
| Granicus, Inc. | $14M | 0.2% |
| Inszone Mid, LLC | $14M | 0.2% |
| Anaplan, Inc. | $13M | 0.2% |
| Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 | $13M | 0.2% |
| Long Term Care Group, Inc. | $13M | 0.2% |
| Imagine 360, LLC | $13M | 0.2% |
| Revalize, Inc. | $13M | 0.2% |
| Trunk Acquisition, Inc. | $13M | 0.2% |
| Vertex Service Partners, LLC | $13M | 0.2% |
| LHS Borrower, LLC | $13M | 0.2% |
| Applitools, Inc. | $13M | 0.2% |
| Oak Purchaser, Inc. | $12M | 0.2% |
| Investments-non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate & Spread S + 5.75% (incl. 3.125% PIK) Interest Rate 9.45% Maturity Date 05/02/2029 | $12M | 0.2% |
| Majesco, Inc. | $12M | 0.2% |
| Vardiman Black Holdings, LLC | $12M | 0.2% |
| Pamlico Avant Holdings, LP | $12M | 0.2% |
| Gateway US Holdings, Inc. | $12M | 0.2% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 One | $12M | 0.2% |
| 48Forty TopCo, LLC | $11M | 0.2% |
| Project Potter Buyer, LLC | $11M | 0.2% |
| Optimizely North America, Inc. | $11M | 0.2% |
| Vamos Bidco, Inc. | $11M | 0.2% |
| Smarsh, Inc. | $11M | 0.2% |
| Tidi Legacy Products, Inc. | $11M | 0.2% |
| Stepping Stones Healthcare Services, LLC | $11M | 0.2% |
| Associations, Inc. | $11M | 0.2% |
| KENG Acquisition, Inc. | $11M | 0.2% |
| Any Hour, LLC | $11M | 0.2% |
| Apex Service Partners, LLC | $10M | 0.2% |
| TA Polaris Buyer, Inc. | $10M | 0.2% |
| Pritchard Industries, LLC | $10M | 0.2% |
| KENG Acquisition, Inc. | $10M | 0.1% |
| Alpine Acquisition Corp. II | $10M | 0.1% |
| Spectrum Automotive Holdings Corp. | $10M | 0.1% |
| Vertex Service Partners, LLC | $10M | 0.1% |
| TA Polaris Buyer, Inc. | $10M | 0.1% |
| Accordion Partners, LLC | $10M | 0.1% |
| Vessco Midco Holdings, LLC | $9M | 0.1% |
| Oak Purchaser, Inc. | $9M | 0.1% |
| Vehlo Purchaser, LLC | $9M | 0.1% |
| Kodiak Buyer, LLC | $9M | 0.1% |
| LeadVenture, Inc. | $9M | 0.1% |
| Infinite Bidco, LLC | $9M | 0.1% |
| Computer Services, Inc. | $9M | 0.1% |
| non-controlled/affiliated KWOR | $9M | 0.1% |
| Iris Specialty Acquisiton, LLC | $9M | 0.1% |
| LJ Avalon Holdings, LLC | $9M | 0.1% |
| CRCI Longhorn Holdings, Inc. | $9M | 0.1% |
| Spectrio, LLC | $9M | 0.1% |
| GB Eagle Buyer, Inc. | $8M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.18% Maturity Date 09/08/2031 | $8M | 0.1% |
| Superman Holdings, LLC | $8M | 0.1% |
| Thrive Buyer, Inc. (Thrive Networks) | $8M | 0.1% |
| Fetch, Inc. | $8M | 0.1% |
| Assembly Intermediate, LLC | $8M | 0.1% |
| Consor Intermediate II, LLC | $8M | 0.1% |
| MHE Intermediate Holdings, LLC | $8M | 0.1% |
| Labs Holdings Corp. | $8M | 0.1% |
| Goose Borrower, LP | $8M | 0.1% |
| Knockout Intermediate Holdings I, Inc. | $8M | 0.1% |
| UHY Advisors, Inc. | $8M | 0.1% |
| One, Inc. | $8M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 | $8M | 0.1% |
| MRI Software, LLC | $7M | 0.1% |
| Optimizely North America, Inc. | $7M | 0.1% |
| AI Aqua Merger Sub, Inc. | $7M | 0.1% |
| TK Elevator US Newco, Inc. | $7M | 0.1% |
| KKR Apple Bidco, LLC | $7M | 0.1% |
| Broadstreet Partners, Inc. | $7M | 0.1% |
| Sedgwick Claims Management Services, Inc. | $7M | 0.1% |
| Asurion, LLC | $7M | 0.1% |
| 365 Retail Markets, LLC | $7M | 0.1% |
| Athenahealth, Inc. | $7M | 0.1% |
| Ascend Learning, LLC | $7M | 0.1% |
| UKG, Inc. | $7M | 0.1% |
| WIPFLI Advisory, LLC | $7M | 0.1% |
| Alliant Holdings Intermediate, LLC | $7M | 0.1% |
| Wand NewCo 3, Inc. | $7M | 0.1% |
| Bridgepointe Technologies, LLC | $7M | 0.1% |
| Gloves Buyer, Inc. | $7M | 0.1% |
| Clydesdale Acquisition Holdings, Inc. | $7M | 0.1% |
| Lightning Power, LLC | $7M | 0.1% |
| Hercules Borrower, LLC | $7M | 0.1% |
| Patriot Growth Insurance Services, LLC | $7M | 0.1% |
| Filtration Group Corporation | $7M | 0.1% |
| High Street Buyer, Inc. | $7M | 0.1% |
| PPV Intermediate Holdings, LLC | $7M | 0.1% |
| ExamWorks BidCo, Inc. | $7M | 0.1% |
| CNT Holdings I Corp. | $7M | 0.1% |
| Astra Service Partners, LLC | $7M | 0.1% |
| Two Six Labs, LLC | $7M | 0.1% |
| Les Schwab Tire Centers | $7M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Maturity Date 06/15/2029 | $7M | 0.1% |
| Proofpoint, Inc. | $7M | 0.1% |
| Chamberlain Group, Inc. | $7M | 0.1% |
| Espresso Bidco, Inc. | $7M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Distributors PT Intermediate Holdings III, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% (incl. 1.00% PIK) Maturity Date 04/09/2030 | $7M | 0.1% |
| Jawbreaker Parent, Inc. | $7M | 0.1% |
| Medline Borrower, LP | $7M | 0.1% |
| AA&D Midco, Inc. | $7M | 0.1% |
| Apex Service Partners, LLC | $7M | 0.1% |
| Cloudera, Inc. | $7M | 0.1% |
| LJ Avalon Holdings, LLC | $7M | 0.1% |
| Gainwell Acquisition Corp. | $6M | 0.1% |
| Parexel International Corporation | $6M | 0.1% |
| OceanKey (U.S.) II Corp. | $6M | 0.1% |
| Recess Holdings, Inc. | $6M | 0.1% |
| LogRhythm, Inc. | $6M | 0.1% |
| MHE Intermediate Holdings, LLC | $6M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Maturity Date 02/03/2031 | $6M | 0.1% |
| Imprivata, Inc. | $6M | 0.1% |
| Heartland Veterinary Partners, LLC | $6M | 0.1% |
| Majesco, Inc. | $6M | 0.1% |
| Vertex Service Partners, LLC | $6M | 0.1% |
| Optimizely North America, Inc. | $6M | 0.1% |
| Project Accelerate Parent, LLC | $6M | 0.1% |
| Pamlico Avant Holdings, LP | $6M | 0.1% |
| Firebird Acquisition Corp, Inc. | $6M | 0.1% |
| Riskonnect Parent, LLC | $6M | 0.1% |
| Accordion Partners, LLC | $6M | 0.1% |
| Varsity Brands, Inc. | $6M | 0.1% |
| Caerus US 1, Inc. | $6M | 0.1% |
| Sonny's Enterprises, LLC | $6M | 0.1% |
| Aragorn Parent Corporation | $6M | 0.1% |
| Clover Holdings 2, LLC | $6M | 0.1% |
| Berlin Packaging, LLC | $6M | 0.1% |
| SV Newco 2, Inc. | $6M | 0.1% |
| Continental Acquisition Holdings, Inc. | $6M | 0.1% |
| COP Collisionright Parent, LLC | $6M | 0.1% |
| Archduke Buyer, Inc. | $6M | 0.1% |
| Express Wash Acquisition Company, LLC | $6M | 0.1% |
| Real Chemistry Intermediate III, Inc. | $6M | 0.1% |
| Specialty Pharma III, Inc. | $6M | 0.1% |
| Spectrum Automotive Holdings Corp. | $5M | 0.1% |
| Vanco Payment Solutions, LLC | $5M | 0.1% |
| UpStack, Inc. | $5M | 0.1% |
| Suveto Buyer, LLC | $5M | 0.1% |
| Icebox Holdco III, Inc. | $5M | 0.1% |
| Zenith Acquisitionco, LLC | $5M | 0.1% |
| Tank Holding Corp. | $5M | 0.1% |
| Project Ruby Ultimate Parent Corp. | $5M | 0.1% |
| Catalis Intermediate, Inc. | $5M | 0.1% |
| AWP Group Holdings, Inc. | $5M | 0.1% |
| NDT Global Holding, Inc. | $5M | 0.1% |
| Polaris Newco, LLC | $5M | 0.1% |
| Formstack Acquisition, Co. | $5M | 0.1% |
| Epicor Software Corporation | $5M | 0.1% |
| Cyber US Bidco, LLC | $5M | 0.1% |
| One, Inc. | $5M | 0.1% |
| EnergySolutions, LLC | $5M | 0.1% |
| CPM Holdings, Inc. | $5M | 0.1% |
| Brown Group Holding, LLC | $5M | 0.1% |
| Truist Insurance Holdings, LLC | $5M | 0.1% |
| Everbridge Holdings, LLC | $5M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2031 | $5M | 0.1% |
| KWOR Acquisition, Inc. | $5M | 0.1% |
| Spark Buyer, LLC | $5M | 0.1% |
| Madison IAQ, LLC | $5M | 0.1% |
| Acrisure, LLC | $5M | 0.1% |
| EVDR Purchaser, Inc. | $5M | 0.1% |
| Project Boost Purchaser, LLC | $5M | 0.1% |
| Routeware, Inc. | $5M | 0.1% |
| FLS Holding, Inc. | $5M | 0.1% |
| Journey Personal Care Corp. | $5M | 0.1% |
| CoreLogic, Inc. | $5M | 0.1% |
| Trintech, Inc. | $5M | 0.1% |
| Dragon Buyer, Inc. | $5M | 0.1% |
| ECI Macola Max Holding, LLC | $5M | 0.1% |
| Kohler Energy Co, LLC | $5M | 0.1% |
| AWP Group Holdings, Inc. | $5M | 0.1% |
| Raven Acquisition Holdings, LLC | $5M | 0.1% |
| MAI Capital Management Intermediate, LLC | $5M | 0.1% |
| Astra Service Partners, LLC | $5M | 0.1% |
| Olympus Water US Holding Corporation | $4M | 0.1% |
| Sweep Purchaser, LLC | $4M | 0.1% |
| VRC Companies, LLC | $4M | 0.1% |
| Virtusa Corporation | $4M | 0.1% |
| Invictus Buyer, LLC | $4M | 0.1% |
| Surewerx Purchaser III, Inc. | $4M | 0.1% |
| Investments-non-controlled/ non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate & Spread S +5.00% Interest Rate 8.67% Maturity Date 10/01/2029 One | $4M | 0.1% |
| Randy's Holdings, Inc. | $4M | 0.1% |
| Sonny's Enterprises, LLC | $4M | 0.1% |
| eShipping, LLC | $4M | 0.1% |
| HUB International Limited | $4M | 0.1% |
| Dwyer Instruments, Inc. | $4M | 0.1% |
| High Street Buyer, Inc. | $4M | 0.1% |
| MAI Capital Management Intermediate, LLC | $4M | 0.1% |
| Quartz Acquireco, LLC | $4M | 0.1% |
| KWOR Acquisition, Inc. | $4M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 09/29/2028 | $4M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate & Spread S + 5.75% (incl. 3.125% PIK) Interest Rate 9.45% Maturity Date 05/02/2029 One | $4M | 0.1% |
| FORTIS Solutions Group, LLC | $4M | 0.1% |
| Crown Subsea Communications Holding, Inc. | $4M | 0.1% |
| Cyber US Bidco, LLC | $4M | 0.1% |
| Roper Industrial Products Investment Company, LLC | $4M | 0.1% |
| Orion Advisor Solutions, Inc. | $4M | 0.1% |
| Spring Education Group, Inc. | $4M | 0.1% |
| Mermaid Bidco, Inc. | $4M | 0.1% |
| Applied Systems, Inc. | $4M | 0.1% |
| Project Madison Safety & Flow, LLC | $4M | 0.1% |
| Verdantas, LLC | $4M | 0.1% |
| Fullsteam Operations, LLC | $4M | 0.1% |
| Promptcare Infusion Buyer, Inc. | $4M | 0.1% |
| Polaris Newco, LLC | $4M | 0.1% |
| Archduke Buyer, Inc. | $4M | 0.1% |
| Medical Solutions, LLC | $4M | 0.1% |
| Specialty Pharma III, Inc. | $4M | 0.1% |
| Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 One | $4M | 0.1% |
| Vanco Payment Solutions, LLC | $4M | 0.1% |
| Jonathan Acquisition Company | $4M | 0.1% |
| Everbridge Holdings, LLC | $4M | 0.1% |
| MedAssets Software Intermediate Holdings, Inc. | $4M | 0.1% |
| Gateway US Holdings, Inc. | $4M | 0.1% |
| EAB Global, Inc. | $3M | 0.1% |
| Caerus US 1, Inc. | $3M | 0.1% |
| Spectrio, LLC | $3M | 0.1% |
| Investments-non-controlled/ non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate & Spread S +5.00% Interest Rate 8.67% Maturity Date 10/01/2029 | $3M | 0.1% |
| GarageCo Intermediate II, LLC | $3M | 0.1% |
| Amerilife Holdings, LLC | $3M | 0.0% |
| Symplr Software, Inc. | $3M | 0.0% |
| Any Hour, LLC | $3M | 0.0% |
| AuditBoard, Inc. | $3M | 0.0% |
| McAfee, LLC | $3M | 0.0% |
| Midwest Physician Administrative Services, LLC | $3M | 0.0% |
| LSCS Holdings, Inc. | $3M | 0.0% |
| Jawbreaker Parent, Inc. | $3M | 0.0% |
| Tamarack Intermediate, LLC | $3M | 0.0% |
| Eclipse Topco, Inc. | $3M | 0.0% |
| DCA Investment Holdings, LLC | $3M | 0.0% |
| Revalize, Inc. | $3M | 0.0% |
| AWP Group Holdings, Inc. | $3M | 0.0% |
| MED ParentCo, LP | $3M | 0.0% |
| Press Ganey Holdings, Inc. | $3M | 0.0% |
| Tidi Legacy Products, Inc. | $3M | 0.0% |
| Pacific Dental Services, LLC | $3M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate & Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/3/2031 One | $3M | 0.0% |
| USI, Inc. | $3M | 0.0% |
| LSF12 Crown US Commercial Bidco, LLC | $3M | 0.0% |
| FORTIS Solutions Group, LLC | $3M | 0.0% |
| eShipping, LLC | $3M | 0.0% |
| Optimizely North America, Inc. | $3M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 Two | $3M | 0.0% |
| Computer Services, Inc. | $3M | 0.0% |
| Conair Holdings, LLC | $3M | 0.0% |
| MajorDrive Holdings IV, LLC | $3M | 0.0% |
| Vision Solutions, Inc. | $3M | 0.0% |
| LegitScript, LLC | $3M | 0.0% |
| Labs Holdings Corp. | $2M | 0.0% |
| Ascend Partner Services, LLC | $2M | 0.0% |
| Pritchard Industries, LLC | $2M | 0.0% |
| Teasdale Foods, Inc. (Teasdale Latin Foods) | $2M | 0.0% |
| Apex Service Partners, LLC | $2M | 0.0% |
| Arches Buyer, Inc. | $2M | 0.0% |
| Carr, Riggs and Ingram Capital, LLC | $2M | 0.0% |
| Quest Software US Holdings, Inc. | $2M | 0.0% |
| White Cap Buyer, LLC | $2M | 0.0% |
| 365 Retail Markets, LLC | $2M | 0.0% |
| HSI Halo Acquisition, Inc. | $2M | 0.0% |
| E-Discovery AcquireCo, LLC | $2M | 0.0% |
| Carr, Riggs and Ingram Capital, LLC | $2M | 0.0% |
| Foundever Group | $2M | 0.0% |
| Hercules Borrower, LLC | $2M | 0.0% |
| Formstack Acquisition, Co. | $2M | 0.0% |
| Sweep Purchaser, LLC | $2M | 0.0% |
| Stepping Stones Healthcare Services, LLC | $2M | 0.0% |
| EVDR Purchaser, Inc. | $2M | 0.0% |
| Tidal Waste & Recycling Holdings, LLC | $2M | 0.0% |
| GB Eagle Buyer, Inc. | $2M | 0.0% |
| Vehlo Purchaser, LLC | $2M | 0.0% |
| USI, Inc. | $2M | 0.0% |
| FPG Intermediate Holdco, LLC | $2M | 0.0% |
| Firebird Acquisition Corp, Inc. | $2M | 0.0% |
| GI DI Cornfield Acquisition, LLC | $2M | 0.0% |
| AA&D Midco, Inc. | $2M | 0.0% |
| Dwyer Instruments, Inc. | $2M | 0.0% |
| FLS Holding, Inc. | $2M | 0.0% |
| Railpros Parent, LLC | $2M | 0.0% |
| Spin Holdco, Inc. | $2M | 0.0% |
| Surewerx Purchaser III, Inc. | $2M | 0.0% |
| Belfor Holdings, Inc. | $2M | 0.0% |
| Iris Buyer, LLC | $2M | 0.0% |
| Trunk Acquisition, Inc. | $2M | 0.0% |
| OEConnection, LLC | $2M | 0.0% |
| Assembly Intermediate, LLC | $2M | 0.0% |
| Artera Services, LLC | $2M | 0.0% |
| Wheel Pros, LLC | $2M | 0.0% |
| Invictus Buyer, LLC | $2M | 0.0% |
| Investments-non-controlled/ non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S +4.50% Interest Rate 8.20% Maturity Date 03/31/2031 | $2M | 0.0% |
| Vertex Service Partners, LLC | $2M | 0.0% |
| Vardiman Black Holdings, LLC | $1M | 0.0% |
| OEConnection, LLC | $1M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/2/2030 Two | $1M | 0.0% |
| Thrive Buyer, Inc. (Thrive Networks) | $1M | 0.0% |
| Magenta Buyer, LLC | $1M | 0.0% |
| Transit Technologies, LLC | $1M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 One | $1M | 0.0% |
| Any Hour, LLC | $1M | 0.0% |
| Applitools, Inc. | $1M | 0.0% |
| Aptean, Inc. | $1M | 0.0% |
| Abacus Data Holdings, Inc. (AbacusNext) | $1M | 0.0% |
| Lightspeed Solution, LLC | $1M | 0.0% |
| MRI Software, LLC | $1M | 0.0% |
| Verdantas, LLC | $1M | 0.0% |
| AA&D Midco, Inc. | $1M | 0.0% |
| TA Polaris Buyer, Inc. | $1M | 0.0% |
| Ascend Partner Services, LLC | $1M | 0.0% |
| SV Newco 2, Inc. | $1M | 0.0% |
| Essential Services Holding Corporation | $1M | 0.0% |
| Frisbee Holdings, LP (Fetch) | $1M | 0.0% |
| Cerity Partners, LLC | $1M | 0.0% |
| TA Polaris Buyer, Inc. | $1M | 0.0% |
| RoadOne IntermodaLogistics | $1M | 0.0% |
| UHY Advisors, Inc. | $1M | 0.0% |
| Answer Acquisition, LLC | $1M | 0.0% |
| Accordion Partners, LLC | $1M | 0.0% |
| UHY Advisors, Inc. | $1M | 0.0% |
| Spectrio, LLC | $1M | 0.0% |
| AWP Group Holdings, Inc. | $1M | 0.0% |
| Iris Specialty Acquisiton, LLC | $1M | 0.0% |
| Abracon Group Holdings, LLC | $1M | 0.0% |
| LegitScript, LLC | $1M | 0.0% |
| FORTIS Solutions Group, LLC | $1M | 0.0% |
| Procure Acquireco, Inc. (Procure Analytics) | $1M | 0.0% |
| GPS Merger Sub, LLC | $1M | 0.0% |
| Labs Holdings Corp. | $1M | 0.0% |
| Procure Acquiom Financial, LLC (Procure Analytics) | $1M | 0.0% |
| Reveal Data Solutions | $1M | 0.0% |
| Heartland Veterinary Partners, LLC | $1M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 Two | $1M | 0.0% |
| Verdantas, LLC | $1M | 0.0% |
| Raptor Merger Sub Debt, LLC | $1M | 0.0% |
| Deerfield Dakota Holding, LLC | $1M | 0.0% |
| FORTIS Solutions Group, LLC | $1M | 0.0% |
| Blue River PetCare, LLC | $1M | 0.0% |
| FPG Intermediate Holdco, LLC | $1M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2029 | $1M | 0.0% |
| Leaf Home, LLC | $1M | 0.0% |
| Endure Digital, Inc. | $1M | 0.0% |
| UpStack, Inc. | $1M | 0.0% |
| Integrity Marketing Acquisition, LLC | $1M | 0.0% |
| LeadVenture, Inc. | $1M | 0.0% |
| Sweep Midco, LLC | $1M | 0.0% |
| Saturn Borrower, Inc. | $1M | 0.0% |
| COP Collisionright Parent, LLC | $1M | 0.0% |
| V Global Holdings, LLC | $1M | 0.0% |
| Promptcare Infusion Buyer, Inc. | $1M | 0.0% |
| Everbridge Holdings, LLC | $1M | 0.0% |
| Investments-non-controlled/ non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate & Spread S +4.50% Interest Rate 8.20% Maturity Date 09/30/2031 One | $1M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Software IQN Holding Corp. Investment First Lien Debt Reference Rate & Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/02/2028 | $1M | 0.0% |
| GB Eagle Buyer, Inc. | $1M | 0.0% |
| Blue River PetCare, LLC | $1M | 0.0% |
| LJ Avalon Holdings, LLC | $1M | 0.0% |
| FMG Suite Holdings, LLC | $1M | 0.0% |
| Amerilife Holdings, LLC | $0M | 0.0% |
| Routeware, Inc. | $0M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Maturity Date 02/03/2031 One | $0M | 0.0% |
| Zarya Intermediate, LLC | $0M | 0.0% |
| ManTech International CP | $0M | 0.0% |
| Surewerx Topco, LP | $0M | 0.0% |
| Cerity Partners, LLC | $0M | 0.0% |
| Astra Service Partners, LLC | $0M | 0.0% |
| MAI Capital Management Intermediate, LLC | $0M | 0.0% |
| Amerilife Holdings, LLC | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| Vertex Service Partners, LLC | $0M | 0.0% |
| Banyan Software Holdings, LLC | $0M | 0.0% |
| Suveto Buyer, LLC | $0M | 0.0% |
| Associations, Inc. | $0M | 0.0% |
| Employbridge Holding Company | $0M | 0.0% |
| AWP Group Holdings, Inc. | $0M | 0.0% |
| Spark Buyer, LLC | $0M | 0.0% |
| Cohesity Global, Inc. | $0M | 0.0% |
| Consor Intermediate II, LLC | $0M | 0.0% |
| Chase Intermediate, LLC | $0M | 0.0% |
| Firebird Acquisition Corp, Inc. | $0M | 0.0% |
| Shelby Co-invest, LP (Spectrum Automotive) | $0M | 0.0% |
| Heartland Veterinary Partners, LLC | $0M | 0.0% |
| Smarsh, Inc. | $0M | 0.0% |
| Any Hour, LLC | $0M | 0.0% |
| Astra Service Partners, LLC | $0M | 0.0% |
| Vehlo Purchaser, LLC | $0M | 0.0% |
| Catalis Intermediate, Inc. | $0M | 0.0% |
| Iris Specialty Acquisiton, LLC | $0M | 0.0% |
| EVDR Purchaser, Inc. | $0M | 0.0% |
| Polaris Newco, LLC | $0M | 0.0% |
| Polaris Newco, LLC | $0M | 0.0% |
| Surewerx Purchaser III, Inc. | $0M | 0.0% |
| Abacus Data Holdings, Inc. (AbacusNext) | $0M | 0.0% |
| Idera, Inc. | $0M | 0.0% |
| LHS Borrower, LLC | $0M | 0.0% |
| RoadOne IntermodaLogistics | $0M | 0.0% |
| NDT Global Holding, Inc. | $0M | 0.0% |
| Smarsh, Inc. | $0M | 0.0% |
| Hootsuite, Inc. | $0M | 0.0% |
| Revalize, Inc. | $0M | 0.0% |
| UpStack, Inc. | $0M | 0.0% |
| Apex Service Partners, LLC | $0M | 0.0% |
| Ascend Partner Services, LLC | $0M | 0.0% |
| Pritchard Industries, LLC | $0M | 0.0% |
| Aprio Advisory Group, LLC | $0M | 0.0% |
| SV Newco 2, Inc. | $0M | 0.0% |
| Dwyer Instruments, Inc. | $0M | 0.0% |
| Zenith Acquisitionco, LLC | $0M | 0.0% |
| AASC Holdings, LP | $0M | 0.0% |
| Riskonnect Parent, LLC | $0M | 0.0% |
| RoadOne IntermodaLogistics | $0M | 0.0% |
| Routeware, Inc. | $0M | 0.0% |
| Sweep Purchaser, LLC | $0M | 0.0% |
| Oak Purchaser, Inc. | $0M | 0.0% |
| Specialty Pharma III, Inc. | $0M | 0.0% |
| COP Collisionright Parent, LLC | $0M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Maturity Date 09/29/2028 One | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| Randy's Holdings, Inc. | $0M | 0.0% |
| COP Collisionright Parent, LLC | $0M | 0.0% |
| Sparkstone Electrical Group | $0M | 0.0% |
| Specialty Pharma III, Inc. | $0M | 0.0% |
| Investments-non-controlled/ non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate & Spread S +5.00% Interest Rate 8.67% Maturity Date 10/01/2029 Two | $0M | 0.0% |
| Cerity Partners, LLC | $0M | 0.0% |
| eShipping, LLC | $0M | 0.0% |
| Suveto Buyer, LLC | $0M | 0.0% |
| Jonathan Acquisition Company | $0M | 0.0% |
| Blue River PetCare, LLC | $0M | 0.0% |
| eShipping, LLC | $0M | 0.0% |
| Blue River PetCare, LLC | $0M | 0.0% |
| LeadVenture, Inc. | $0M | 0.0% |
| Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate & Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 Two | $0M | 0.0% |
| Appfire Technologies, LLC | $0M | 0.0% |
| Verdantas, LLC | $0M | 0.0% |
| Riskonnect Parent, LLC | $0M | 0.0% |
| New Blackboard, LLC | $0M | 0.0% |