| 9.7% Prophix Software Inc. (dba Pound Bidco) | $22M | 2.7% |
| 6.5% NCWS Intermediate, Inc. (dba National Carwash Solutions) | $20M | 2.4% |
| Governmentjobs.com, Inc. (dba NeoGov) | $19M | 2.3% |
| 6.5% Clearcourse Partnership Acquireco Finance Limited | $19M | 2.2% |
| iCIMS, Inc. | $18M | 2.2% |
| Coretrust Purchasing Group LLC | $18M | 2.1% |
| QBS Parent, Inc. (dba Quorum Software) | $18M | 2.1% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.55% Reference Rate and Spread S + 4.25% Maturity 07/28/2031 | $18M | 2.1% |
| 6.5% PT Intermediate Holdings III, LLC (dba Parts Town) | $17M | 2.1% |
| Priority Holdings, LLC (dba Priority Payment) | $16M | 1.9% |
| Vamos Bidco, Inc. (dba VIP) | $16M | 1.9% |
| Computer Services, Inc. | $16M | 1.9% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.83% Reference Rate and Spread S + 4.50% Maturity 09/01/2031 | $15M | 1.8% |
| Runway Bidco, LLC (dba Redwood Software) | $15M | 1.8% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $15M | 1.8% |
| Flow Technologies Intermediate Holdco II, LLC | $15M | 1.8% |
| Summit Buyer, LLC (dba Classic Collision) | $14M | 1.7% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $14M | 1.6% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $13M | 1.5% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 11.08% Reference Rate and Spread S + 6.75% Maturity 11/08/2030 | $11M | 1.3% |
| 6.5% Clearcourse Partnership Acquireco Finance Limited | $11M | 1.3% |
| Zeus Company LLC | $11M | 1.3% |
| Spotless Brands, LLC | $10M | 1.2% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $10M | 1.2% |
| Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC | $10M | 1.2% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | $10M | 1.2% |
| K2 Towers III, LLC | $10M | 1.2% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $9M | 1.1% |
| Zarya HoldCo, Inc. (dba Eptura) | $9M | 1.1% |
| Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing) | $9M | 1.1% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $9M | 1.1% |
| NAVEX TopCo, Inc. | $9M | 1.1% |
| Recorded Books Inc. (dba RBMedia) | $9M | 1.1% |
| Zarya HoldCo, Inc. (dba Eptura) | $9M | 1.1% |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | $9M | 1.0% |
| 9.7% iWave Information Systems, Inc. | $9M | 1.0% |
| Project Accelerate Parent, LLC (dba ABC Fitness) | $9M | 1.0% |
| Flow Technologies Intermediate Holdco II, LLC | $8M | 1.0% |
| North Star Acquisitionco, LLC (dba Everway) | $8M | 1.0% |
| US Signal Company, LLC | $8M | 0.9% |
| PDDS Holdco, Inc. (dba Planet DDS) | $8M | 0.9% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $8M | 0.9% |
| Frontgrade Technologies Holdings Inc. | $7M | 0.9% |
| VASA Fitness Buyer, Inc. | $7M | 0.9% |
| Paris US Holdco, Inc. (dba Precinmac) | $7M | 0.9% |
| Non-Controlled Affiliates LCG Vardiman Black, LLC (dba Specialty Dental Brands) | $7M | 0.8% |
| 6.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) | $7M | 0.8% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Singlewire Software, LLC Industry Software Interest Rate 9.55% Reference Rate and Spread S + 5.25% Maturity 05/10/2029 | $7M | 0.8% |
| CST Holding Company (dba Intoxalock) | $7M | 0.8% |
| Tarpon Towers II LLC | $6M | 0.7% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 02/07/2031 | $6M | 0.7% |
| Thor FinanceCo LLC (dba Harmoni Towers) | $6M | 0.7% |
| BSI3 Menu Buyer, Inc (dba Kydia) | $6M | 0.7% |
| EDB Parent, LLC (dba Enterprise DB) | $6M | 0.7% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $6M | 0.7% |
| PDDS Holdco, Inc. (dba Planet DDS) | $6M | 0.7% |
| USA DeBusk, LLC | $6M | 0.7% |
| Towerco IV Holdings, LLC | $6M | 0.7% |
| 9.7% Rocket Bidco, Inc. (dba Recochem) | $6M | 0.7% |
| Frontgrade Technologies Holdings Inc. | $6M | 0.7% |
| Engage2Excel, Inc. | $6M | 0.7% |
| Ortholite, LLC | $6M | 0.7% |
| Circustrix Holdings, LLC (dba SkyZone) | $6M | 0.7% |
| Octane Purchaser, Inc. (dba Office Ally) | $5M | 0.6% |
| Onyx CenterSource, Inc. | $5M | 0.6% |
| AI Titan Parent, Inc. (dba Prometheus) | $5M | 0.6% |
| 9.7% Rocket Bidco, Inc. (dba Recochem) | $5M | 0.6% |
| Summit Buyer, LLC (dba Classic Collision) | $5M | 0.6% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.48% Reference Rate and Spread S + 7.00% Maturity 11/27/2029 | $4M | 0.5% |
| Highfive Dental Holdco, LLC | $4M | 0.5% |
| Mandrake Bidco, Inc. (dba Miratech) | $4M | 0.5% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $4M | 0.5% |
| DFS Holding Company, Inc. | $4M | 0.5% |
| Computer Services, Inc. | $4M | 0.4% |
| Southeast Mechanical, LLC | $4M | 0.4% |
| 6.5% CloudBees, Inc. | $4M | 0.4% |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | $4M | 0.4% |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | $4M | 0.4% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $3M | 0.4% |
| Southeast Mechanical, LLC | $3M | 0.4% |
| SpendMend Holdings LLC | $3M | 0.4% |
| EIP Consolidated, LLC (dba Everest Infrastructure) | $3M | 0.4% |
| Skyway Towers Intermediate LLC | $3M | 0.4% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $3M | 0.4% |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | $3M | 0.4% |
| WebPT, Inc. I | $3M | 0.4% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 One | $3M | 0.4% |
| North Star Acquisitionco, LLC (dba Everway) | $3M | 0.4% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $3M | 0.3% |
| VisionSafe Holdings, Inc. | $3M | 0.3% |
| Frontgrade Technologies Holdings Inc. | $3M | 0.3% |
| Southeast Mechanical, LLC | $2M | 0.3% |
| North Star Acquisitionco, LLC (dba Everway) | $2M | 0.3% |
| EDB Parent, LLC (dba Enterprise DB) | $2M | 0.3% |
| Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | $2M | 0.3% |
| Thor FinanceCo LLC (dba Harmoni Towers) | $2M | 0.3% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/2027 | $2M | 0.2% |
| Investment Equity Securities - 1.4% United States - 1.4% Preferred Stock - 0.9%. Industry Software Initial Acquisition Date 11/24/2021 | $2M | 0.2% |
| North Star Acquisitionco, LLC (dba Everway) | $2M | 0.2% |
| NFM & J, L.P. (dba the Facilities Group) | $2M | 0.2% |
| NFM & J, L.P. (dba the Facilities Group) | $2M | 0.2% |
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | $2M | 0.2% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.48% Reference Rate and Spread S +7.00% Maturity 11/27/2029 One | $2M | 0.2% |
| Lobos Parent, Inc. (dba NeoGov) | $2M | 0.2% |
| 9.7% Rocket Bidco, Inc. (dba Recochem) | $2M | 0.2% |
| Urology Management Holdings, Inc. (dba Solaris Health) | $2M | 0.2% |
| Spotless Brands, LLC | $2M | 0.2% |
| 6.5% CloudBees, Inc. | $2M | 0.2% |
| North Star Acquisitionco, LLC (dba Everway) | $2M | 0.2% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $1M | 0.2% |
| Airwavz Solutions, Inc. | $1M | 0.2% |
| Airwavz Solutions, Inc. | $1M | 0.2% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.73% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 Two | $1M | 0.2% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $1M | 0.2% |
| Tarpon Towers II LLC | $1M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $1M | 0.1% |
| MerchantWise Solutions, LLC (dba HungerRush) | $1M | 0.1% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $1M | 0.1% |
| Valet Waste Holdings, Inc. (dba Valet Living) | $1M | 0.1% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $1M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $1M | 0.1% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $1M | 0.1% |
| Zeus Company LLC | $1M | 0.1% |
| 6.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) | $1M | 0.1% |
| 9.7% Prophix Software Inc. (dba Pound Bidco) | $1M | 0.1% |
| SpendMend Holdings LLC | $1M | 0.1% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $1M | 0.1% |
| Airwavz Solutions, Inc. | $1M | 0.1% |
| VASA Fitness Buyer, Inc. | $1M | 0.1% |
| PDDS Holdco, Inc. (dba Planet DDS) | $1M | 0.1% |
| Circustrix Holdings, LLC (dba SkyZone) | $1M | 0.1% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $1M | 0.1% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $1M | 0.1% |
| Southeast Mechanical, LLC (dba. SEM Holdings, LLC) | $1M | 0.1% |
| Skyway Towers Intermediate LLC | $1M | 0.1% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $1M | 0.1% |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | $1M | 0.1% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $0M | 0.1% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $0M | 0.1% |
| Governmentjobs.com, Inc. (dba NeoGov) | $0M | 0.1% |
| Onyx CenterSource, Inc. | $0M | 0.0% |
| USA DeBusk, LLC | $0M | 0.0% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $0M | 0.0% |
| USA DeBusk, LLC | $0M | 0.0% |
| US Signal Company, LLC | $0M | 0.0% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $0M | 0.0% |
| DFS Holding Company, Inc. | $0M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $0M | 0.0% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 02/07/2031 One | $0M | 0.0% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.71% Reference Rate and Spread S + 8.25% Maturity 11/27/2029 | $0M | 0.0% |
| Airwavz Solutions, Inc. | $0M | 0.0% |
Investment Debt Investments - 191.9% United States - 175.7% 1st Lien/Senior Secured Debt - 164.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.90% Reference Rate and Spread S + 5.50% Maturity 12/01/2027 One | $0M | 0.0% |
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | $0M | 0.0% |
| Whitewater Holding Company LLC | $0M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $0M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $0M | 0.0% |
| Engage2Excel, Inc. | $0M | 0.0% |
| WebPT, Inc. I | $0M | 0.0% |
| WebPT, Inc. I | $0M | 0.0% |
| VisionSafe Parent, LLC | $0M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $0M | 0.0% |
| 9.7% Prophix Software Inc. (dba Pound Bidco) | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| PDDS Holdco, Inc. (dba Planet DDS) | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $0M | 0.0% |
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | $0M | 0.0% |
| NFM & J, L.P. (dba the Facilities Group) | $0M | 0.0% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $0M | 0.0% |
| SpendMend Holdings LLC | $0M | 0.0% |
| CloudBees, Inc. | $0M | 0.0% |
| Southeast Mechanical, LLC | $0M | 0.0% |
| 9.7% Rocket Bidco, Inc. (dba Recochem) | $0M | 0.0% |
| FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | $0M | 0.0% |
| Paris US Holdco, Inc. (dba Precinmac) | $0M | 0.0% |