| Beverage, Food & Tobacco SauceCo HoldCo, LLC | $49M | 2.2% |
| Vehicles Bain Capital Senior Loan Program II, LLC | $44M | 2.0% |
| Metals & Mining Lindstrom, LLC | $43M | 1.9% |
| Beverage, Food & Tobacco INW Manufacturing, LLC | $42M | 1.9% |
| G-3 Frax Acquisition LLC | $41M | 1.9% |
| Pricelabs Revenue Inc. | $34M | 1.5% |
| HG Insights, Inc. | $34M | 1.5% |
| Non-Controlled/Non-Affiliate Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 4/30/2031 | $33M | 1.5% |
| FIRE: Real Estate BDC Senior Lender, LLC | $31M | 1.4% |
| Electric KAMC Holdings, Inc | $30M | 1.4% |
| Non-Controlled/Non-Affiliate Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 12/30/2031 | $27M | 1.2% |
| CRH Healthcare Purchaser, Inc. | $27M | 1.2% |
| Monarch Collective Holdings, LLC | $27M | 1.2% |
| Harbor IT, LLC | $26M | 1.1% |
| Heads Up Technologies, Inc. | $25M | 1.1% |
| & Building TL Sapphire Parent, Inc. | $24M | 1.1% |
| Hotel | $23M | 1.0% |
| Diversified & Production Owl Acquisition, LLC | $22M | 1.0% |
| HLSG Intermediate, LLC | $22M | 1.0% |
| Consumer Goods: Non-Durable Summer Fridays, LLC | $21M | 1.0% |
| FIRE: Real Estate BDC JH Senior Lender, LLC | $21M | 1.0% |
| Non-Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029 | $21M | 0.9% |
| Bridger Aerospace Group Holdings, Inc. | $20M | 0.9% |
| AEG Vision | $20M | 0.9% |
| Plastics & Rubber Plaskolite PPC Intermediate II LLC | $19M | 0.9% |
| Heads Up Technologies, Inc. | $19M | 0.8% |
| Alogent Holdings, Inc. | $18M | 0.8% |
| Lightspeed Buyer, Inc. | $18M | 0.8% |
| Humic Acquisition Holdings, LLC | $18M | 0.8% |
| Non-controlled/Non-Affiliated Investments High Tech Industries PayRange First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/31/2030 | $18M | 0.8% |
| Non-Controlled/Non Affiliate Investments Services: Consumer WhiteWater Express Subordinated Debt 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031 | $17M | 0.8% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals USME Holdco LLC Subordinated Debt Spread 17.00% PIK Interest Rate 17% Maturity Date 5/26/2031 | $17M | 0.8% |
| Beverage, Food & Tobacco AQPI Investors LP | $16M | 0.7% |
| FIRE: Finance PMA | $16M | 0.7% |
| Non-Controlled/Non Affiliate Investments Telecommunications Allo Holdco Borrower LLC Subordinated Debt 7.50% (8.00% PIK) Interest Rate 15.50% Maturity Date 4/16/2032 | $15M | 0.7% |
| Capital Equipment EXT Acquisitions, Inc. | $15M | 0.7% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 3/10/2031 | $14M | 0.6% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt SOFR Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030 One | $14M | 0.6% |
| Govineer Solutions (fka Black Mountain) | $14M | 0.6% |
| Consumer Vasa Fitness Buyer, Inc. | $14M | 0.6% |
| RedMed Operations | $13M | 0.6% |
| Apollo Intelligence | $13M | 0.6% |
| FIRE: Finance Monarch Finco, LLC | $13M | 0.6% |
| EHE Health | $13M | 0.6% |
| Beverage, Food & Tobacco CPK IPCO Buyer LLC | $12M | 0.5% |
| Consumer Goods: Durable New Milani Group LLC | $12M | 0.5% |
| AOM Infusion | $11M | 0.5% |
| Plastics & Rubber V Global Holdings LLC | $11M | 0.5% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030 | $11M | 0.5% |
| Consumer goods: Non-durable WU Holdco, Inc. | $11M | 0.5% |
| Vatica Health, Inc. | $10M | 0.5% |
| Galanthus Group Holdings, Limited | $10M | 0.5% |
| Galanthus Group Holdings, Limited | $10M | 0.5% |
| Substantial Holdco Limited | $10M | 0.5% |
| OGH Bidco Limited | $10M | 0.5% |
| Chex Finer Foods, LLC | $10M | 0.4% |
| Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/16/2031 | $10M | 0.4% |
| AEG Vision | $10M | 0.4% |
| Non-Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.09% Maturity Date 5/20/2031 | $10M | 0.4% |
| Non-Controlled/Non Affiliate Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029 | $10M | 0.4% |
| Consumer Spotless Brands | $10M | 0.4% |
| Blackbird Purchaser, Inc. | $9M | 0.4% |
| Cargo Gulf Winds International | $9M | 0.4% |
| Psychiatric Medical Care LLC | $9M | 0.4% |
| Easy Ice | $9M | 0.4% |
| Humic Acquisition Holdings, LLC | $9M | 0.4% |
| Hotel, Gaming & Leisure Vacation Rental Brands, LLC | $9M | 0.4% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029 | $9M | 0.4% |
| Fire | $9M | 0.4% |
| Odyssey Behavioral Health | $8M | 0.4% |
| & Building Chase Industries, Inc | $8M | 0.4% |
| Consumer Goods: Non-Durable Hempz | $8M | 0.4% |
| FIRE: Finance Legacy Corporate Lending HoldCo, LLC | $8M | 0.4% |
| Non-Controlled/Non Affiliate Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031 | $8M | 0.4% |
| Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.67% Maturity Date 12/5/2030 | $8M | 0.4% |
| Cargo RoadOne | $8M | 0.3% |
| Beverage, Food & Tobacco BCC CPK Investments 2, LP | $7M | 0.3% |
| AOM Infusion | $7M | 0.3% |
| Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031 | $7M | 0.3% |
| High Tech Industries Appriss First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 3/10/2031 | $7M | 0.3% |
| Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 4/30/2031 | $7M | 0.3% |
| Easy Ice | $7M | 0.3% |
| Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/6/2028 | $7M | 0.3% |
| Consumer Vasa Fitness Buyer, Inc. | $7M | 0.3% |
| Chex Finer Foods, LLC | $7M | 0.3% |
| BLI Buyer, Inc. | $7M | 0.3% |
| Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029 | $7M | 0.3% |
| WSHP Cottonwood Buyer, LLC | $7M | 0.3% |
| CRH Healthcare Purchaser, Inc | $7M | 0.3% |
| Vehicles Bain Capital Senior Loan Program II, LLC Equity Interest | $7M | 0.3% |
| Pure Wafer | $7M | 0.3% |
| Water Vessco Water | $7M | 0.3% |
| Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.45% Maturity Date 8/1/2031 | $7M | 0.3% |
| & Building Zeus Fire & Security | $7M | 0.3% |
| Accident Care Alliance Holdco LLC | $7M | 0.3% |
| Consumer goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 6/26/2031 | $7M | 0.3% |
| Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.91% Maturity Date 2/21/2031 | $7M | 0.3% |
| Consumer Goods: Non-Durable WU Holdco, Inc First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 4/15/2032 | $7M | 0.3% |
| FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 12/31/2031 | $7M | 0.3% |
| Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 1/19/2028 | $7M | 0.3% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $7M | 0.3% |
| Pharmacy Partners | $7M | 0.3% |
| Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/6/2032 | $7M | 0.3% |
| Fifty U.S. Bidco Inc | $7M | 0.3% |
| Govineer Solutions (fka Black Mountain) | $7M | 0.3% |
| Heads Up Technologies, Inc. | $7M | 0.3% |
| RedMed Operations (Collage Rehabilitation) | $7M | 0.3% |
| Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/28/2029 | $7M | 0.3% |
| Red Nucleus | $7M | 0.3% |
| Electronic Merchant Systems | $7M | 0.3% |
| & Building AGS American Glass Services Acquisition, LLC | $7M | 0.3% |
| Abracon Group Holding, LLC. | $7M | 0.3% |
| Odyssey Behavioral Health | $7M | 0.3% |
| Vatica Health, Inc. | $7M | 0.3% |
| Saturn Purchaser Corp. | $7M | 0.3% |
| Electric KAMC Holdings, Inc. | $7M | 0.3% |
| Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.03% Maturity Date 9/4/2030 | $7M | 0.3% |
| Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030 | $7M | 0.3% |
| Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 10/25/2029 | $7M | 0.3% |
| FIRE: Insurance Comet BidCo Limited | $7M | 0.3% |
| & Building G702 Buyer, Inc. | $7M | 0.3% |
| Diversified & Production Owl Acquisition, LLC | $7M | 0.3% |
| New Gen Holding | $7M | 0.3% |
| FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 1/31/2031 | $6M | 0.3% |
| Cargo ICAT Logistics, Inc. | $6M | 0.3% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Ultimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 5/14/2029 | $6M | 0.3% |
| Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 8/27/2030 | $6M | 0.3% |
| Non-Controlled/Non-Affiliate Investments Services: Business Hollywood LP Preferred Equity Spread 12.50% PIK Interest Rate 12.50% | $6M | 0.3% |
| FIRE: Finance Monarch Finco, LLC | $6M | 0.3% |
| Saturn Purchaser Corp. | $6M | 0.3% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt SOFR Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030 | $6M | 0.3% |
| SensorTower | $6M | 0.3% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030 One | $6M | 0.3% |
| Capital Equipment Ergotron Acquisition LLC | $6M | 0.3% |
| Beverage, Food & Tobacco AgroFresh Solutions | $6M | 0.3% |
| Capital Equipment AeriTek Global CAD Acquisition Inc. | $6M | 0.3% |
| & Building AGS American Glass Services Acquisition, LLC | $6M | 0.3% |
| Consumer Vasa Fitness, LLC | $6M | 0.3% |
| Hotel | $5M | 0.2% |
| Non-Controlled/Non-Affiliate Investments Retail Galeria First Lien Senior Secured Loan - Delayed Draw Spread 15.00% PIK Interest Rate 15.00% Maturity Date 4/9/2029 | $5M | 0.2% |
| BTX Precision | $5M | 0.2% |
| FIRE: Finance Endurance Holdco Limited | $5M | 0.2% |
| Non-Controlled/Non-Affiliate Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030 | $5M | 0.2% |
| Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 11/1/2028 | $5M | 0.2% |
| Plastics & Rubber Duraco | $5M | 0.2% |
| AEG Vision | $5M | 0.2% |
| BTX Precision | $5M | 0.2% |
| DSN (Dealer Services Network) | $5M | 0.2% |
| AEG Vision | $5M | 0.2% |
| Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 3/31/2030 | $5M | 0.2% |
| Psychiatric Medical Care LLC | $5M | 0.2% |
| Capital Equipment Minus Forty QBD Corp. | $5M | 0.2% |
| Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 6/5/2030 | $5M | 0.2% |
| Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031 | $5M | 0.2% |
| EHE Health | $5M | 0.2% |
| FIRE: Finance DRW | $5M | 0.2% |
| FIRE: Finance Jane Street | $5M | 0.2% |
| High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.18% Maturity Date 3/15/2029 | $5M | 0.2% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $5M | 0.2% |
| Capital Equipment Engineered Products Co., LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 8/12/2031 | $5M | 0.2% |
| Alldent Holding GmbH | $5M | 0.2% |
| FIRE: Insurance Acrisure, LLC | $5M | 0.2% |
| Non-Controlled/Non-Affiliate Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 11/1/2028 | $5M | 0.2% |
| Advanced Aircrew | $5M | 0.2% |
| Cargo ICAT Logistics, Inc. | $5M | 0.2% |
| Red Nucleus | $5M | 0.2% |
| FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.94% Maturity Date 10/2/2028 | $4M | 0.2% |
| Beacon Specialized Living | $4M | 0.2% |
| Fire | $4M | 0.2% |
| Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 7/2/2029 | $4M | 0.2% |
| Fifty U.S. Bidco Inc | $4M | 0.2% |
| Non-Controlled/Non-Affiliate Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.76% Maturity Date 2/22/2031 | $4M | 0.2% |
| OGH Bidco Limited | $4M | 0.2% |
| Fiduciaire Jean-Marc Faber (FJMF) | $4M | 0.2% |
| & Building Zeus Fire & Security | $4M | 0.2% |
| Packaging & Glass Precision Concepts Parent Inc. | $4M | 0.2% |
| Press Ganey | $4M | 0.2% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Ultimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 | $4M | 0.2% |
| FIRE: Finance Hudson River Trading LLC | $4M | 0.2% |
| Consumer Goods: Non-Durable Evriholder | $4M | 0.2% |
| Packaging & Glass Novolex | $4M | 0.2% |
| FIRE: Insurance Asurion, LLC | $4M | 0.2% |
| Plastics & Rubber Solenis | $4M | 0.2% |
| Consumer Goods: Non-Durable RoC Skincare | $4M | 0.2% |
| FIRE: Finance Sikich | $4M | 0.2% |
| Discovery Senior Living | $4M | 0.2% |
| BTX Precision | $4M | 0.2% |
| Beverage, Food & Tobacco SauceCo HoldCo, LLC | $4M | 0.2% |
| Packaging & Glass Precision Concepts Parent Inc. | $3M | 0.2% |
| FC Dolmans B.V. | $3M | 0.2% |
| E-Tech Group | $3M | 0.2% |
| & Building Zeus Fire & Security | $3M | 0.2% |
| Humic Acquisition Holdings, LLC | $3M | 0.2% |
| Non-Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029 | $3M | 0.1% |
| Accident Care Alliance Holdco LLC | $3M | 0.1% |
| Electronic Merchant Systems | $3M | 0.1% |
| Water Vessco Water | $3M | 0.1% |
| Non-Controlled/Non-Affiliate Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/26/2031 | $3M | 0.1% |
| Non-Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.20% Maturity Date 7/12/2029 | $3M | 0.1% |
| Cargo ICAT Logistics, Inc. | $3M | 0.1% |
| Non-Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029 | $3M | 0.1% |
| Non-Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029 | $3M | 0.1% |
| Beverage, Food & Tobacco INW Manufacturing, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 1/23/2031 | $3M | 0.1% |
| Packaging & Glass Precision Concepts Parent Inc. | $3M | 0.1% |
| FIRE: Finance Kestra | $3M | 0.1% |
| FIRE: Insurance Broadstreet Partners, Inc. | $3M | 0.1% |
| Non-Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032 | $3M | 0.1% |
| Proofpoint, Inc. | $3M | 0.1% |
| Non-Controlled/Non-Affiliate Investments Automotive Caliber First Lien Senior Secured Loan SOFR Spread 2.50% Interest Rate 6.17% Maturity Date 1/30/2031 | $3M | 0.1% |
| Packaging & Glass Technimark | $3M | 0.1% |
| Grant Thornton | $3M | 0.1% |
| R1 RCM Inc. | $3M | 0.1% |
| Non-Controlled/Non-Affiliate Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/28/2029 | $3M | 0.1% |
| Beverage, Food & Tobacco AgroFresh Solutions | $3M | 0.1% |
| Pharmacy Partners | $3M | 0.1% |
| Discovery Senior Living | $3M | 0.1% |
| FIRE: Finance Allworth Financial Group, L.P. | $3M | 0.1% |
| Hotel | $2M | 0.1% |
| Hotel | $2M | 0.1% |
| AEG Vision | $2M | 0.1% |
| Packaging & Glass Precision Concepts Parent Inc. | $2M | 0.1% |
| AEG Vision | $2M | 0.1% |
| Beverage, Food & Tobacco BCC Trillium Foods Investments 2, LP | $2M | 0.1% |
| BTX Precision | $2M | 0.1% |
| BLI Buyer, Inc. | $2M | 0.1% |
| Pure Wafer | $2M | 0.1% |
| HG Insights, Inc. | $2M | 0.1% |
| & Building TL Sapphire Parent, Inc. | $2M | 0.1% |
| AOM Infusion | $2M | 0.1% |
| Beacon Specialized Living | $2M | 0.1% |
| Fifty AU Bidco Pty Ltd | $2M | 0.1% |
| FIRE: Finance Tartan Bidco Pty. Ltd. | $2M | 0.1% |
| Electronic Merchant Systems | $2M | 0.1% |
| FIRE: Real Estate BDC Mezz Lender, LLC | $2M | 0.1% |
| High Tech Industries PayRange First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/31/2030 | $2M | 0.1% |
| Fifty U.S. Bidco Inc | $2M | 0.1% |
| Polar Technology Buyer Ltd | $2M | 0.1% |
| BTX Precision | $2M | 0.1% |
| & Building Quikrete Holdings | $2M | 0.1% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals WellSky First Lien Senior Secured Loan SOFR Spread 2.86% Interest Rate 6.53% Maturity Date 3/10/2028 | $2M | 0.1% |
| Altafiber (fka Cincinnati Bell) | $2M | 0.1% |
| Hotel | $2M | 0.1% |
| Packaging & Glass Five Star | $2M | 0.1% |
| BTX Precision | $2M | 0.1% |
| Harbor IT, LLC | $2M | 0.1% |
| Capital Equipment Alliance Laundry | $2M | 0.1% |
| Enlyte (fka Mitchell International) | $2M | 0.1% |
| Packaging & Glass Precision Concepts Canada Corporation | $2M | 0.1% |
| Non-Controlled/Non-Affiliate Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.14% Maturity Date 2/5/2031 | $2M | 0.1% |
| FIRE: Finance Avalon Bidco Limited | $2M | 0.1% |
| Consumer Spotless Brands | $2M | 0.1% |
| PayRange | $2M | 0.1% |
| FIRE: Finance Monarch Finco, LLC | $2M | 0.1% |
| Packaging & Glass Precision Concepts Parent Inc. | $2M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.45% Maturity Date 4/2/2032 | $2M | 0.1% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031 | $2M | 0.1% |
| Water Vessco Water | $2M | 0.1% |
| FIRE: Finance LEP SAL Co-Invest, L.P. | $2M | 0.1% |
| Beverage, Food & Tobacco Spindrift | $2M | 0.1% |
| Consumer Master ConcessionAir | $2M | 0.1% |
| Pure Wafer | $2M | 0.1% |
| BCC HGS Investments 2, LP | $2M | 0.1% |
| & Building AGS American Services Investments, L.P. | $1M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Ultimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 One | $1M | 0.1% |
| Easy Ice | $1M | 0.1% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Soliant First Lien Senior Secured Loan SOFR Spread 3.75% Interest Rate 7.38% Maturity Date 7/18/2031 | $1M | 0.1% |
| Metals & Mining Elevation NewCo, LLC | $1M | 0.1% |
| FIRE: Finance Choreo | $1M | 0.1% |
| AEG Vision | $1M | 0.1% |
| Dtiq | $1M | 0.1% |
| OGH Bidco Limited | $1M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.71% Maturity Date 12/5/2030 | $1M | 0.1% |
| FIRE: Finance Choreo | $1M | 0.1% |
| Red Nucleus | $1M | 0.1% |
| Easy Ice | $1M | 0.1% |
| Capital Equipment PPT Group | $1M | 0.1% |
| Blackbird Purchaser, Inc. | $1M | 0.1% |
| Meteor UK Bidco Limited | $1M | 0.1% |
| Metals & Mining Lindstrom, LLC | $1M | 0.1% |
| Discovery Senior Living | $1M | 0.1% |
| Water Vessco Water | $1M | 0.1% |
| Diversified & Production Owl Acquisition, LLC | $1M | 0.0% |
| QPE Alpha 4 Pty Ltd ACN 664 132 530 | $1M | 0.0% |
| Non-Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029 One | $1M | 0.0% |
| & Building G702 Buyer, Inc. | $1M | 0.0% |
| Bridger Aerospace Group Holdings, Inc. | $1M | 0.0% |
| Capital Equipment Goodfellow | $1M | 0.0% |
| LEP CP Co-Invest, L.P. | $1M | 0.0% |
| EHE Health | $1M | 0.0% |
| Non-Controlled/Non-Affiliate Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031 | $1M | 0.0% |
| Rydoo | $1M | 0.0% |
| Accident Care Alliance Holdco LLC | $1M | 0.0% |
| SoftCo | $1M | 0.0% |
| Accident Care Alliance Holdco LLC | $1M | 0.0% |
| Electric KAMC Holdings, Inc | $1M | 0.0% |
| Electronic Merchant Systems | $1M | 0.0% |
| Bridger Aerospace Group Holdings, Inc. | $1M | 0.0% |
| Non-Controlled/Non-Affiliate Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/12/2031 | $1M | 0.0% |
| Fire | $1M | 0.0% |
| Hotel | $1M | 0.0% |
| Facts Global | $1M | 0.0% |
| Beverage, Food & Tobacco AgroFresh Solutions | $1M | 0.0% |
| & Building AGS American Glass Services Acquisition, LLC | $1M | 0.0% |
| Non-Controlled/Non-Affiliate Investments Services: Business ACAMS First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 12/30/2031 | $1M | 0.0% |
| Discovery Senior Living | $1M | 0.0% |
| Beverage, Food & Tobacco BCPC Project Aberdeen, LLC. | $1M | 0.0% |
| Odyssey Behavioral Health | $1M | 0.0% |
| FIRE: Finance Daintree Bidco Pty Ltd ACN 686 668 619 | $1M | 0.0% |
| Packaging & Glass Precision Concepts Parent Inc. | $1M | 0.0% |
| Meteor UK Bidco Limited | $1M | 0.0% |
| Monarch Collective Holdings, LLC | $1M | 0.0% |
| BTX Precision | $1M | 0.0% |
| Pure Wafer | $1M | 0.0% |
| Beverage, Food & Tobacco Hellers | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.71% Maturity Date 3/10/2031 | $1M | 0.0% |
| Red Nucleus | $1M | 0.0% |
| Facts Global | $1M | 0.0% |
| FIRE: Finance Avalon Bidco Limited | $1M | 0.0% |
| Govineer Solutions (fka Black Mountain) | $1M | 0.0% |
| Advanced Aircrew | $1M | 0.0% |
| Hotel | $1M | 0.0% |
| Capital Equipment EXT Acquisitions, Inc. | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants | $1M | 0.0% |
| Beverage, Food & Tobacco Spindrift | $1M | 0.0% |
| BLI Buyer, Inc. | $1M | 0.0% |
| & Building TL Sapphire Parent, Inc. | $1M | 0.0% |
| FIRE: Finance Legacy Corporate Lending HoldCo | $1M | 0.0% |
| & Building Zeus Fire & Security | $1M | 0.0% |
| & Building Zeus Fire & Security | $0M | 0.0% |
| Diversified & Production Owl Acquisition, LLC | $0M | 0.0% |
| Rydoo | $0M | 0.0% |
| Pure Wafer | $0M | 0.0% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| FIRE: Real Estate BDC Senior Lender, LLC | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| & Building Chase Industries, Inc. | $0M | 0.0% |
| Plastics & Rubber Plaskolite PPC Intermediate II LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031 | $0M | 0.0% |
| Non-Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.10% Maturity Date 5/20/2031 | $0M | 0.0% |
| RedMed Operations | $0M | 0.0% |
| Consumer goods: Non-durable WU Holdco, Inc. | $0M | 0.0% |
| Capital Equipment AeriTek Global CAD Acquisition Inc. | $0M | 0.0% |
| Capital Equipment Engineered Products Co.,LLC | $0M | 0.0% |
| Plastics & Rubber Duraco | $0M | 0.0% |
| FIRE: Finance Wealth Enhancement Group | $0M | 0.0% |
| Consumer Master ConcessionAir | $0M | 0.0% |
| E-Tech Group | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants One | $0M | 0.0% |
| Consumer Master ConcessionAir | $0M | 0.0% |
| Hotel | $0M | 0.0% |
| FIRE: Finance Legacy Corporate Lending HoldCo | $0M | 0.0% |
| Metals & Mining Elevation NewCo Intermediate | $0M | 0.0% |
| Facts Global | $0M | 0.0% |
| Non-Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.10% Maturity Date 5/20/2031 One | $0M | 0.0% |
| Vehicles Bain Capital Senior Loan Program II, LLC | $0M | 0.0% |
| Beverage, Food & Tobacco Hellers | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Warrants | $0M | 0.0% |
| Polar Technology Group | $0M | 0.0% |
| Discovery Senior Living | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 5/30/2031 | $0M | 0.0% |
| Monarch Collective Holdings, LLC | $0M | 0.0% |
| Metals & Mining Elevation NewCo, LLC | $0M | 0.0% |