| Alcami Corporation | $44M | 2.7% |
| Houseworks Holdings, LLC | $42M | 2.6% |
| Fertility (ITC) Investment Holdco, LLC/Fertility (ITC) Buyer, Inc. | $37M | 2.3% |
| & Supplies & Components Lake Air Products, LLC | $36M | 2.2% |
| Data Processing & Outsourced Services Vrc Companies LLC | $34M | 2.1% |
| Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC | $34M | 2.1% |
| VIP Medical US Buyer, LLC | $33M | 2.0% |
| Packaged Foods & Meats Sabrosura Foods, LLC | $32M | 2.0% |
| Paper & Plastic Packaging Products & Material Bron Buyer, LLC | $32M | 2.0% |
| Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. | $31M | 1.9% |
| Prism Parent Co Inc. | $31M | 1.9% |
| Future Care Associates LLC | $29M | 1.8% |
| CareRing Health, LLC | $28M | 1.7% |
| Alegeus Technologies Holdings Corp | $27M | 1.6% |
| Belt Power Holdings LLC | $26M | 1.6% |
| Future Care Associates LLC | $24M | 1.5% |
| Houseworks Holdings, LLC | $24M | 1.5% |
| Electronic Components Aep Passion Intermediate Holdings, Inc. | $24M | 1.5% |
| ACP Falcon Buyer Inc | $23M | 1.4% |
| Wci-Bxc Purchaser, LLC | $23M | 1.4% |
| All States Ag Parts LLC | $22M | 1.4% |
| Principal Lighting Group Holdings, LLC | $22M | 1.3% |
| The Smilist Dso, LLC | $21M | 1.3% |
| Paper & Plastic Packaging Products & Material ACP Packaging IntermediateCo, LLC | $21M | 1.3% |
R1 Holdings, LLC | $21M | 1.3% |
| Parts & Equipment Arrowhead Holdco Company | $21M | 1.3% |
| Lightspeed Solutions, LLC | $21M | 1.3% |
| Ab Centers Acquisition Corporation | $20M | 1.2% |
| Facilities Infusion Services Management LLC | $18M | 1.1% |
| ACP Avenu Midco LLC | $18M | 1.1% |
| Packaged Foods & Meats Shf Holdings, Inc | $17M | 1.1% |
| American Trailer Rental Group, LLC | $17M | 1.1% |
| Harmony Hit US Holdings Inc | $17M | 1.0% |
| Hy-Tek Opco, LLC | $17M | 1.0% |
| Pla Buyer, LLC | $16M | 1.0% |
| Kinetic Infrastructure Group, Inc. | $16M | 1.0% |
| Mustang Prospects Purchaser LLC | $16M | 1.0% |
| Pillr Health Intermediate II, LLC | $16M | 1.0% |
| & Supplies & Components Double E Company, LLC | $15M | 0.9% |
| Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation | $15M | 0.9% |
| Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC | $14M | 0.9% |
| American Trailer Rental Group, LLC | $14M | 0.9% |
| ACP Avenu Midco LLC | $14M | 0.9% |
| Woven Health Collective, LLC | $14M | 0.8% |
| Cait Intermediate, LLC | $13M | 0.8% |
| American Trailer Rental Group, LLC | $13M | 0.8% |
| All-Lift Systems, LLC | $13M | 0.8% |
| Identiti Resources LLC | $12M | 0.8% |
| Perimeter Solutions Group, LLC | $12M | 0.7% |
| Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 One | $11M | 0.7% |
| Behavioral Framework LLC | $11M | 0.7% |
| Professional Education Holdco, LLC | $11M | 0.7% |
| Andretti Buyer, LLC | $11M | 0.6% |
| Roofing Services Solutions LLC | $10M | 0.6% |
| Bebright Mso, LLC | $9M | 0.6% |
| Routeware, Inc | $9M | 0.6% |
| Together Womens Health, LLC | $9M | 0.6% |
| Research & Consulting Services RPX Corporation | $9M | 0.6% |
| & Supplies & Components La-Co Industries, Inc | $9M | 0.6% |
| Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 | $9M | 0.5% |
| Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. | $9M | 0.5% |
| Tighitco Inc | $9M | 0.5% |
| Ecir Intermediate II LLC | $9M | 0.5% |
| Kinetic Engines Systems Inc | $8M | 0.5% |
| Align Enta Mso Holdings, LLC | $8M | 0.5% |
| Scp Wqs Buyer, LLC | $8M | 0.5% |
| VIP Medical US Buyer, LLC | $8M | 0.5% |
| Quick Roofing Acquisition, LLC | $8M | 0.5% |
| Bebright Mso, LLC | $8M | 0.5% |
| Mobotrex, LLC | $7M | 0.5% |
| Benefit Plan Administrators of Eau Claire, LLC | $7M | 0.4% |
| Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation | $7M | 0.4% |
| STG Distribution LLC | $7M | 0.4% |
| Facilities Infusion Services Management LLC | $7M | 0.4% |
| Electrical Components & Equipment Luminii LLC | $7M | 0.4% |
| CareRing Health, LLC | $6M | 0.4% |
| Houseworks Holdings, LLC | $6M | 0.4% |
| NE Ortho Management Services, LLC | $6M | 0.4% |
| Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC | $6M | 0.4% |
| Belt Power Holdings LLC | $6M | 0.4% |
| Scp Mechanical Services Buyer, LLC | $6M | 0.4% |
| Roofing Services Solutions LLC | $6M | 0.4% |
| The Smilist Dso, LLC | $6M | 0.3% |
| Knight AcquireCo, LLC | $6M | 0.3% |
| Prospect Mold & Die Company | $5M | 0.3% |
| Office Services & Supplies Mse Supplies, LLC | $5M | 0.3% |
| NE Ortho Management Services, LLC | $5M | 0.3% |
| Cub Financing Intermediate, LLC | $5M | 0.3% |
| Identiti Resources LLC | $5M | 0.3% |
| Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC | $5M | 0.3% |
| Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC | $5M | 0.3% |
| Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC | $5M | 0.3% |
| Cytracom LLC | $5M | 0.3% |
| Paper & Plastic Packaging Products & Material Currier Plastics Acquisition, LLC | $5M | 0.3% |
| Facilities Infusion Services Management LLC | $5M | 0.3% |
R1 Holdings, LLC | $5M | 0.3% |
| ACP Avenu Midco LLC | $5M | 0.3% |
| The Smilist Dso, LLC | $5M | 0.3% |
| Vp Deliver Parent, Inc | $4M | 0.3% |
| Scp Wqs Buyer, LLC | $4M | 0.3% |
| & Supplies & Components Precision I Buyer, LLC | $4M | 0.3% |
| Aeron Buyer, LLC | $4M | 0.3% |
| Research & Consulting Services NAM Acquisition Co LLC | $4M | 0.2% |
| Erosion Intermediate Holdings LLC | $4M | 0.2% |
| Dragonfly Pond Works | $4M | 0.2% |
| Alcami Corporation | $4M | 0.2% |
| Mustang Prospects Purchaser LLC | $4M | 0.2% |
| Penn Quarter Partners, LLC | $4M | 0.2% |
| Trutemp Acquisition LLC | $4M | 0.2% |
| Dragonfly Pond Works | $3M | 0.2% |
| Houseworks Holdings, LLC | $3M | 0.2% |
| Perimeter Solutions Group, LLC | $3M | 0.2% |
| Facilities Infusion Services Management LLC | $3M | 0.2% |
| VIP Medical Holdings, LLC | $3M | 0.2% |
| Supplies Premier Dental Products Company LLC | $3M | 0.2% |
| Lifecare Intermediate II, LLC | $3M | 0.2% |
| Dragonfly Pond Works | $3M | 0.2% |
| Quick Roofing Acquisition, LLC | $3M | 0.2% |
| Quick Roofing Acquisition, LLC | $3M | 0.2% |
| Perimeter Solutions Group, LLC | $3M | 0.2% |
| Professional Education Holdco, LLC | $2M | 0.1% |
| NE Ortho Management Services, LLC | $2M | 0.1% |
R1 Holdings, LLC | $2M | 0.1% |
| Cub Financing Intermediate, LLC | $2M | 0.1% |
| Solid Ground Solutions Acquisitions Inc | $2M | 0.1% |
| Tiger Healthcare Buyer, LLC | $2M | 0.1% |
| Alcami Corporation | $2M | 0.1% |
| Belt Power Parent, LLC | $2M | 0.1% |
| Kinetic Engines Systems Inc | $2M | 0.1% |
| Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC | $2M | 0.1% |
| Research & Consulting Services RPX Corporation | $2M | 0.1% |
| Erosion Intermediate Holdings LLC | $2M | 0.1% |
| Erosion Intermediate Holdings LLC | $2M | 0.1% |
| Packaged Foods & Meats CCI Prime, LLC | $2M | 0.1% |
| Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC | $2M | 0.1% |
| Parts & Equipment Arrowhead Holdco Company | $2M | 0.1% |
| Solid Ground Solutions Acquisitions Inc | $2M | 0.1% |
| Behavioral Framework LLC | $2M | 0.1% |
| Roofing Services Solutions LLC | $2M | 0.1% |
| Ab Centers Acquisition Corporation | $2M | 0.1% |
| Dpt Management, LLC | $2M | 0.1% |
| Electrical Components & Equipment Luminii LLC | $2M | 0.1% |
| Mustang Prospects Holdco, LLC | $2M | 0.1% |
| Future Care Associates LLC | $2M | 0.1% |
| Prism Parent Co Inc. | $1M | 0.1% |
| Lightspeed Solutions, LLC | $1M | 0.1% |
| National Power, LLC | $1M | 0.1% |
| Electronic Components Aep Passion Intermediate Holdings, Inc. | $1M | 0.1% |
| & Supplies & Components Double E Company, LLC | $1M | 0.1% |
| Together Womens Health, LLC | $1M | 0.1% |
| Klc Fund 1022-Ci-A LP | $1M | 0.1% |
| Paper & Plastic Packaging Products & Materials Bron Holdings, LLC | $1M | 0.1% |
| Digital Experience Services, LLC | $1M | 0.1% |
| Pla Buyer, LLC | $1M | 0.1% |
| Personal Care (Itc) Holdings, LLC | $1M | 0.1% |
| Tiger Healthcare Buyer, LLC | $1M | 0.1% |
| & Supplies & Components Lake Air Products, LLC | $1M | 0.1% |
| Routeware, Inc | $1M | 0.1% |
| Mustang Prospects Purchaser LLC | $1M | 0.1% |
| Lifecare Intermediate II, LLC | $1M | 0.1% |
| Solid Ground Solutions Acquisitions Inc | $1M | 0.1% |
| Benefit Plan Administrators of Eau Claire, LLC | $1M | 0.1% |
| Ab Centers Acquisition Corporation | $1M | 0.1% |
| Research & Consulting Services NAM Acquisition Co LLC | $1M | 0.1% |
| Investments -- non-controlled/ non-affiliate First Lien Debt Air Freight & Logistics STG Distribution LLC Type Term Loan Reference Rate and Spread 8.00% (8.00% PIK) Interest Rate 8.00% Maturity Date 7/13/2026 Two | $1M | 0.1% |
| Dragonfly Pond Works | $1M | 0.1% |
| Electronic Components Eds Buyer, LLC | $1M | 0.1% |
| The Smilist Dso, LLC | $1M | 0.1% |
| Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation | $1M | 0.1% |
| Tighitco Inc | $1M | 0.1% |
| Penta Fine Ingredients, Inc. | $1M | 0.1% |
| Insight Technology Operation LLC | $1M | 0.1% |
| & Supplies & Components Lake Air Products Aggregator LLC | $1M | 0.1% |
| Packaged Foods & Meats CCI Prime, LLC | $1M | 0.1% |
| Tgnl Purchaser LLC | $1M | 0.1% |
| Quick Roofing Topco, LLC | $1M | 0.0% |
| Tex-Tech Industries Inc | $1M | 0.0% |
| Packaged Foods & Meats Nutrail Acquisitionco, LLC | $1M | 0.0% |
| NE Ortho Management Services, LLC | $1M | 0.0% |
| Woven Health Collective, LLC | $1M | 0.0% |
| Electrical Components & Equipment Warshaw Opco LLC | $1M | 0.0% |
| Digital Experience Services, LLC | $1M | 0.0% |
| Packaged Foods & Meats SCP Baked Goods Holdings, LLC | $1M | 0.0% |
| Wci-Bxc Investment Holdings LP | $1M | 0.0% |
| & Supplies & Components Double E Company, LLC | $1M | 0.0% |
| & Supplies & Components Endurance PT Technology Holdings LLC | $1M | 0.0% |
| Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC | $1M | 0.0% |
| Office Services & Supplies Mse Supplies, LLC | $1M | 0.0% |
| Packaged Foods & Meats Midas Foods International LLC | $1M | 0.0% |
| Mobotrex, LLC | $1M | 0.0% |
| Eversmith Brands Intermediate Holding Company | $1M | 0.0% |
| Supplies C2dx, Inc | $1M | 0.0% |
| Electronic Components Aep Passion Intermediate Holdings, Inc. | $1M | 0.0% |
| VIP Medical US Buyer, LLC | $0M | 0.0% |
| Human Resource & Employment Services Fca Partners LLC | $0M | 0.0% |
| Personal Care (Itc) Intermediate Holdings, LLC | $0M | 0.0% |
| Packaged Foods & Meats Midas Foods International LLC | $0M | 0.0% |
| Quick Roofing Acquisition, LLC | $0M | 0.0% |
| VIP Medical Holdings, LLC | $0M | 0.0% |
| Packaged Foods & Meats Sabrosura Foods, LLC | $0M | 0.0% |
| ACP Avenu Midco LLC | $0M | 0.0% |
| Usw Holdings, LLC | $0M | 0.0% |
| Axcel Holdings, LP | $0M | 0.0% |
| STG Distribution LLC | $0M | 0.0% |
| Behavioral Framework LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Material Bron Buyer, LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Material Soteria Flexibles Corporation | $0M | 0.0% |
| Dynamic Connections, Ltd | $0M | 0.0% |
| Pillr Health Intermediate II, LLC | $0M | 0.0% |
| BPCP Craftsman Buyer, LLC | $0M | 0.0% |
| Identiti Holdings LLC | $0M | 0.0% |
| Kinetic Infrastructure Group, Inc. | $0M | 0.0% |
| Mustang Prospects Holdco, LLC | $0M | 0.0% |
| Supplies C2dx, Inc | $0M | 0.0% |
| Identiti Resources LLC | $0M | 0.0% |
| Packaged Foods & Meats Sabrosura Super Holdings LLC | $0M | 0.0% |
| Eversmith Brands Intermediate Holding Company | $0M | 0.0% |
| Dynamic Connections, Ltd | $0M | 0.0% |
| All-Lift Systems, LLC | $0M | 0.0% |
| Dragonfly Ultimate Holdings LLC | $0M | 0.0% |
| Packaged Foods & Meats CCI Prime, LLC | $0M | 0.0% |
| Unified Service Partners, LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC | $0M | 0.0% |
| Gauge Ecir Blocker LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC | $0M | 0.0% |
| & Supplies & Components Endurance PT Technology Holdings LLC | $0M | 0.0% |
| Roofing Services Solutions Holdings, LLC | $0M | 0.0% |
| Unified Service Partners, LLC | $0M | 0.0% |
| Electronic Components AdvancedPCB Parent, L.P. | $0M | 0.0% |
| & Supplies & Components Double E Equity, L.P. | $0M | 0.0% |
| Lift Solutions Holdings LLC | $0M | 0.0% |
| Prospect Mold & Die Company | $0M | 0.0% |
| Trutemp Holdings LLC | $0M | 0.0% |
| Solid Ground Solutions Acquisitions Inc | $0M | 0.0% |
| Routeware, Inc | $0M | 0.0% |
| Lifecare Intermediate II, LLC | $0M | 0.0% |
| Aeron Buyer, LLC | $0M | 0.0% |
| Mobotrex Ultimate Holdings, LLC | $0M | 0.0% |
| Dpt Management, LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Materials Acp Flexibles I LP | $0M | 0.0% |
| Packaged Foods & Meats Vp Deliver Holdings, LP | $0M | 0.0% |
| Hy-Tek Holdings, LLC | $0M | 0.0% |
| NE Ortho Holdings, LLC | $0M | 0.0% |
| Solid Ground Solutions Investment LLC | $0M | 0.0% |
| Dynamic Connections, Ltd | $0M | 0.0% |
| Knight Holdings, LP | $0M | 0.0% |
| Packaged Foods & Meats Sabrosura Foods, LLC | $0M | 0.0% |
| & Supplies & Components Double E Equity, L.P. | $0M | 0.0% |
| Perimeter Solutions Holdings, LP | $0M | 0.0% |
| Rep Ro Coinvest Iv-a, L.P. | $0M | 0.0% |
| NAM Group Holdings LLC | $0M | 0.0% |
| Hitco Parent LLC | $0M | 0.0% |
| Pillr Health Holdings, LP | $0M | 0.0% |
| Mobotrex, LLC | $0M | 0.0% |
| Erosion Holdings, LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Materials Scp Rigid Packaging Holdco, LLC | $0M | 0.0% |
| Electronic Components AdvancedPCB Parent, L.P. | $0M | 0.0% |
| Electronic Components AdvancedPCB Parent, L.P. | $0M | 0.0% |
| Office Services & Supplies Mse Acquisitions Inc | $0M | 0.0% |
| Investments -- non-controlled/ non-affiliate Unsecured Debt Specialized Consumer Services Type Convertible Promissory Note Reference Rate and Spread 18.00% (18.00% PIK) Interest Rate 18.00% Maturity Date 12/31/2029 | $0M | 0.0% |
| Tex-Tech Industries Inc | $0M | 0.0% |
| Bebright Mso, LLC | $0M | 0.0% |
| Unified Service Partners, LLC | $0M | 0.0% |
| Tiger Healthcare Buyer, LLC | $0M | 0.0% |
| Tex-Tech Industries Inc | $0M | 0.0% |
| Electronic Components AdvancedPCB Parent, L.P. | $0M | 0.0% |
| Hy-Tek Holdings, LLC | $0M | 0.0% |
| Scp Mechanical Services Buyer, LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Material Firmapak Intermediary LLC | $0M | 0.0% |
| Paper & Plastic Packaging Products & Materials Currier Plastics Holdings, LLC | $0M | 0.0% |
| Electrical Components & Equipment Warshaw Opco LLC | $0M | 0.0% |
| Scp Mechanical Services Holdco, LLC | $0M | 0.0% |
| Lift Solutions Holdings LLC | $0M | 0.0% |
| & Supplies & Components La-Co Industries, Inc | $0M | 0.0% |
| Supplies C2dx, Inc | $0M | 0.0% |
| Packaged Foods & Meats Et-Harvest Investment Aggregator, LP | $0M | 0.0% |
| Packaged Foods & Meats Mfi Group Holdings LLC | $0M | 0.0% |
| Dpt Management, LLC | $0M | 0.0% |
| Insight Technology Enterprises LLC | $0M | 0.0% |
| Penta Fine Ingredients Parent, LLC | $0M | 0.0% |
| Quick Roofing Acquisition, LLC | $0M | 0.0% |
| Dynamic Connections, Ltd | $0M | 0.0% |
| Tgnl Topco LP | $0M | 0.0% |
| Digital Experience Services, LLC | $0M | 0.0% |
| Scp 3pl Topco, LLC | $0M | 0.0% |
| BPCP Craftsman Holdings, LLC | $0M | 0.0% |
| Electrical Components & Equipment Warshaw Holdings, LLC | $0M | 0.0% |
| Pillr Health Holdings, LP | $0M | 0.0% |
| Packaged Foods & Meats CCI Prime Holdings, LLC | $0M | 0.0% |
| Scp 3pl Topco, LLC | $0M | 0.0% |
| Human Resource & Employment Services Fca Partners LLC | $0M | 0.0% |
| Tiger Healthcare Holdings, LLC | $0M | 0.0% |