0001901606 · Private Credit · Non-traded BDC

Golub Capital Direct Lending Unlevered Corp

· manager: Golub Capitalfiled · 10-Kshared book: 88% across 7 vehicles →

Axonic Alternative Income Fund profile-based only, no holdings overlap	93% similarƒ
TCW Private Asset Income Fund profile-based only, no holdings overlap	88% similarƒ
First Trust Private Credit Fund profile-based only, no holdings overlap	87% similarƒ
Forum Real Estate Income Fund profile-based only, no holdings overlap	86% similarƒ
CIM Real Assets & Credit Fund profile-based only, no holdings overlap	85% similarƒ

Axonic Alternative Income Fund profile-based only, no holdings overlap	93% similarƒ
TCW Private Asset Income Fund profile-based only, no holdings overlap	88% similarƒ
First Trust Private Credit Fund profile-based only, no holdings overlap	87% similarƒ
Forum Real Estate Income Fund profile-based only, no holdings overlap	86% similarƒ
CIM Real Assets & Credit Fund profile-based only, no holdings overlap	85% similarƒ

Golub Capital Direct Lending Unlevered Corp

Golub Capital Direct Lending Unlevered Corp

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Portfolio

Credit marks

Metrics

Company	Fair value	Weight
Anaplan, Inc.	$9M	2.3%
Hyland Software, Inc.	$7M	1.7%
Quick Quack Car Wash Holdings, LLC	$6M	1.6%
Cavender Stores L.P.	$6M	1.5%
Crewline Buyer, Inc.	$6M	1.5%
ReliaQuest Holdings, LLC	$6M	1.5%
Togetherwork Holdings, LLC	$6M	1.4%
Navex Global Holdings Corporation	$6M	1.4%
Denali Intermediate Holdings, Inc.	$5M	1.4%
National Express Wash Parent Holdco, LLC	$5M	1.4%
NSG Buyer, Inc.	$5M	1.3%
PPW Aero Buyer, Inc.	$5M	1.3%
OEConnection, LLC	$5M	1.3%
Pareto Health Intermediate Holdings, Inc.	$5M	1.2%
Premise Health Holding Corp.	$5M	1.2%
Blackbird Purchaser, Inc.	$5M	1.2%
Virginia Green Acquisition, LLC	$5M	1.2%
Netwrix Corporation	$5M	1.2%
Apex Service Partners, LLC	$4M	1.1%
Captive Resources Midco, LLC	$4M	1.1%
CHVAC Services Investment, LLC	$4M	1.1%
Celerion Buyer, Inc.	$4M	1.1%
Zendesk, Inc.	$4M	1.0%
Blast Bidco Inc.	$4M	1.0%
Icefall Parent, Inc.	$4M	0.9%
PPV Intermediate Holdings, LLC	$4M	0.9%
Crunch Holdings, LLC	$4M	0.9%
Modernizing Medicine, Inc.	$3M	0.9%
Radiance Borrower, LLC	$3M	0.9%
Biscuit Parent, LLC	$3M	0.9%
LogicMonitor, Inc.	$3M	0.8%
Netsmart Technologies, Inc.	$3M	0.8%
Consor Intermediate II, LLC	$3M	0.8%
QSR Acquisition Co.	$3M	0.8%
Yorkshire Parent, Inc.	$3M	0.8%
CHA Vision Holdings, Inc.	$3M	0.8%
Creek Parent, Inc.	$3M	0.8%
ICIMS, Inc.	$3M	0.8%
GHX Ultimate Parent Corporation	$3M	0.8%
CR Fitness Holdings, LLC	$3M	0.8%
MS Buyer, Inc.	$3M	0.8%
BestPass, Inc.	$3M	0.7%
Evergreen IX Borrower 2023, LLC	$3M	0.7%
Varicent Intermediate Holdings Corporation	$3M	0.7%
RJW Group Holdings, Inc.	$3M	0.7%
Tricentis Operations Holdings, Inc.	$3M	0.7%
Gurobi Optimization, LLC	$3M	0.7%
LDS Intermediate Holdings, LLC	$3M	0.7%
Bloomerang, LLC	$3M	0.7%
Integrity Marketing Acquisition, LLC	$3M	0.7%
CVP Holdco, Inc.	$3M	0.7%
Einstein Parent, Inc.	$3M	0.7%
HuFriedy Group Acquisition, LLC	$3M	0.7%
WRE Holding Corp.	$3M	0.7%
Quant Buyer, Inc.	$3M	0.6%
Doxa Insurance Holdings LLC	$3M	0.6%
BlueMatrix Holdings, LLC	$2M	0.6%
Essential Services Holdings Corporation	$2M	0.6%
Salon Lofts Group, LLC	$2M	0.6%
Doxa Insurance Holdings LLC	$2M	0.6%
PB Group Holdings, LLC	$2M	0.6%
Quant Buyer, Inc.	$2M	0.6%
Severin Acquisition, LLC	$2M	0.6%
Crumbl Enterprises, LLC	$2M	0.5%
Coupa Holdings, LLC	$2M	0.5%
Jeppesen Holdings, LLC	$2M	0.5%
PetVet Care Centers LLC	$2M	0.5%
GTY Technology Holdings, Inc.	$2M	0.5%
Amberfield Acquisition Co.	$2M	0.5%
PPV Intermediate Holdings, LLC	$2M	0.5%
BHG Holdings, LLC	$2M	0.5%
Olo Parent, Inc.	$2M	0.5%
Any Hour, LLC	$2M	0.5%
Deerfield Dakota Holding, LLC	$2M	0.5%
HP TLE Buyer, Inc.	$2M	0.5%
CAP-KSI Holdings, LLC	$2M	0.5%
Litera Bidco, LLC	$2M	0.5%
Patriot Acquireco, LLC	$2M	0.5%
Movement Holdings, LLC	$2M	0.4%
Collision SP Subco, LLC	$2M	0.4%
Lotus Topco, Inc.	$2M	0.4%
Oakbridge Insurance Agency LLC	$2M	0.4%
PSC Parent, Inc.	$2M	0.4%
YE Brands Holding, LLC	$2M	0.4%
CST Holding Company	$2M	0.4%
Yi, LLC	$2M	0.4%
Aptive Environmental, LLC	$2M	0.4%
Centegix Intermediate II, LLC	$2M	0.4%
Koala Investment Holdings, Inc.	$1M	0.4%
Financial Information Technologies, LLC	$1M	0.4%
ESN Venture Holdings, LLC	$1M	0.4%
Neptune Holdings, Inc.	$1M	0.4%
Azurite Intermediate Holdings, Inc.	$1M	0.4%
LOV Acquisition LLC	$1M	0.4%
GTY Technology Holdings, Inc.	$1M	0.3%
Baker Tilly Advisory Group, LP	$1M	0.3%
BlueMatrix Holdings, LLC	$1M	0.3%
Belmont Instrument, LLC	$1M	0.3%
Benefit Plan Administrators of Eau Claire, LLC	$1M	0.3%
Wildcat TopCo, Inc.	$1M	0.3%
Higginbotham Insurance Agency, Inc.	$1M	0.3%
Salisbury House, LLC	$1M	0.3%
SDC Holdco, LLC	$1M	0.3%
bswift, LLC	$1M	0.3%
RTI Surgical, Inc.	$1M	0.3%
Spindrift Beverage Co. Inc.	$1M	0.3%
Financial Information Technologies, LLC	$1M	0.3%
CHVAC Services Investment, LLC	$1M	0.3%
Quick Quack Car Wash Holdings, LLC	$1M	0.3%
Apex Service Partners, LLC	$1M	0.3%
CHA Vision Holdings, Inc.	$1M	0.3%
Arrow Buyer, Inc.	$1M	0.3%
Collision SP Subco, LLC	$1M	0.3%
Goldcup 31018 AB	$1M	0.2%
Baxter Planning Systems, LLC	$1M	0.2%
Majesco	$1M	0.2%
Equity Methods, LLC	$1M	0.2%
Yorkshire Parent, Inc.	$1M	0.2%
Eclipse Buyer, Inc.	$1M	0.2%
Gtiv, LLC	$1M	0.2%
Dispatch Acquisition Holdings, LLC	$1M	0.2%
BlueMatrix Holdings, LLC	$1M	0.2%
Espresso Bidco, Inc.	$1M	0.2%
Oakbridge Insurance Agency LLC	$1M	0.2%
IQN Holding Corp.	$1M	0.2%
Island Bidco AB	$1M	0.2%
Rainforest Bidco Limited	$1M	0.2%
Caerus Midco 3 S.A.R.L.	$1M	0.2%
Eagle Family Foods Group, LLC	$1M	0.2%
Trintech, Inc.	$1M	0.2%
RJW Group Holdings, Inc.	$1M	0.2%
Litera Bidco, LLC	$1M	0.2%
QF Holdings, Inc.	$1M	0.2%
Celerion Buyer, Inc.	$1M	0.2%
Color Intermediate, LLC	$1M	0.2%
Diamondback Acquisition, Inc.	$1M	0.2%
CMI Parent Inc.	$1M	0.2%
OSP Hamilton Purchaser, LLC	$1M	0.2%
Flexera Software, LLC	$1M	0.2%
GHX Ultimate Parent Corporation	$1M	0.2%
Bayou Intermediate II, LLC	$1M	0.2%
Armstrong Bidco Limited	$1M	0.2%
Lotus Topco, Inc.	$1M	0.2%
OSP Hamilton Purchaser, LLC	$1M	0.2%
Excelitas Technologies Corp.	$1M	0.2%
Anaplan, Inc.	$1M	0.2%
Zendesk, Inc.	$1M	0.2%
AI Titan Parent, Inc.	$1M	0.2%
GTY Technology Holdings, Inc.	$1M	0.2%
Azurite Intermediate Holdings, Inc.	$1M	0.2%
Financial Information Technologies, LLC	$1M	0.2%
Viper Bidco, Inc.	$1M	0.2%
ABC Legal Holdings, LLC	$1M	0.2%
NSG Buyer, Inc.	$1M	0.2%
Any Hour, LLC	$1M	0.1%
HuFriedy Group Acquisition, LLC	$1M	0.1%
Titan BW Borrower L.P.	$1M	0.1%
PPV Intermediate Holdings, LLC	$1M	0.1%
Shout! Factory, LLC	$1M	0.1%
Healthmark Holdings, L.P.	$1M	0.1%
Barteca Restaurants, LLC	$1M	0.1%
Templafy APS and Templafy, LLC	$1M	0.1%
LDS Intermediate Holdings, LLC	$1M	0.1%
Crow River Buyer, Inc.	$1M	0.1%
MS Buyer, Inc.	$1M	0.1%
Island Bidco AB	$0M	0.1%
Bamboo US Bidco LLC	$0M	0.1%
HS Spa Holdings, Inc.	$0M	0.1%
Stellar Brands, LLC	$0M	0.1%
Kleinfelder Intermediate, LLC	$0M	0.1%
SCP CDH Buyer, Inc.	$0M	0.1%
WU Holdco, Inc.	$0M	0.1%
JSG II, Inc. and Checkers USA, Inc.	$0M	0.1%
Smart Energy Systems, Inc.	$0M	0.1%
PSC Parent, Inc.	$0M	0.1%
TIDI Legacy Products, Inc.	$0M	0.1%
BestPass, Inc.	$0M	0.1%
Salon Lofts Group, LLC	$0M	0.1%
Quick Quack Car Wash Holdings, LLC	$0M	0.1%
DISA Holdings Corp.	$0M	0.1%
OSP Hamilton Purchaser, LLC	$0M	0.1%
Vanco Payment Solutions, LLC	$0M	0.1%
Bamboo US Bidco LLC	$0M	0.1%
Armstrong Bidco Limited	$0M	0.1%
Blackbird Purchaser, Inc.	$0M	0.1%
Artifact Bidco, Inc.	$0M	0.1%
Zendesk, Inc.	$0M	0.1%
Oakbridge Insurance Agency LLC	$0M	0.1%
bswift, LLC	$0M	0.1%
Togetherwork Holdings, LLC	$0M	0.1%
Kaseya Inc.	$0M	0.1%
Salon Lofts Group, LLC	$0M	0.1%
BlueMatrix Holdings, LLC	$0M	0.1%
Zarya Holdco, Inc.	$0M	0.1%
Edition Holdings, Inc.	$0M	0.1%
ALKU Intermediate Holdings, LLC	$0M	0.1%
Strickland's Enterprises, LLC	$0M	0.1%
Arnott, LLC	$0M	0.1%
WRE Holding Corp.	$0M	0.1%
Banker's Toolbox, Inc.	$0M	0.1%
LogicMonitor, Inc.	$0M	0.1%
Vessco Midco Holdings, LLC	$0M	0.1%
Pearl Acquisition Buyer, Inc.	$0M	0.1%
Viper Bidco, Inc.	$0M	0.1%
PSC Parent, Inc.	$0M	0.1%
Evergreen IX Borrower 2023, LLC	$0M	0.1%
SSRG Holdings, LLC	$0M	0.1%
PPW Aero Buyer, Inc.	$0M	0.1%
DISA Holdings Corp.	$0M	0.1%
Baker Tilly Advisory Group, LP	$0M	0.1%
AP Adhesives Holdings, LLC	$0M	0.1%
GTY Technology Holdings, Inc.	$0M	0.1%
Any Hour, LLC	$0M	0.1%
Yorkshire Parent, Inc.	$0M	0.1%
Royal Holdco Corporation	$0M	0.1%
Salon Lofts Group, LLC	$0M	0.1%
Lotus Topco, Inc.	$0M	0.1%
Crow River Buyer, Inc.	$0M	0.1%
Wealth Enhancement Group, LLC	$0M	0.1%
Empyrean Solutions, LLC	$0M	0.1%
Excel Fitness Consolidator, LLC	$0M	0.1%
GTY Technology Holdings, Inc.	$0M	0.1%
TLB Holdings I, LLC	$0M	0.1%
Kodiak Buyer, LLC	$0M	0.1%
Onit, Inc.	$0M	0.1%
PDQ.com Corporation	$0M	0.1%
Burning Glass Intermediate Holdings Company, Inc.	$0M	0.1%
ESN Venture Holdings, LLC	$0M	0.1%
Signature MD, Inc.	$0M	0.1%
WPEngine, Inc.	$0M	0.1%
Flexera Software, LLC	$0M	0.1%
GMF Parent, Inc.	$0M	0.1%
VSG Acquisition Corp. and Sherrill, Inc.	$0M	0.1%
DCCM, LLC	$0M	0.1%
Salon Lofts Group, LLC	$0M	0.1%
CVP Holdco, Inc.	$0M	0.1%
Isto Group, Inc.	$0M	0.1%
Anova Buyer, Inc.	$0M	0.1%
Dwyer Instruments, Inc.	$0M	0.1%
YE Brands Holding, LLC	$0M	0.1%
Bellwether Buyer, LLC	$0M	0.1%
Benefit Plan Administrators of Eau Claire, LLC	$0M	0.1%
Kona Buyer, LLC	$0M	0.1%
Active Day, Inc.	$0M	0.1%
Critical Start, Inc.	$0M	0.1%
DISA Holdings Corp.	$0M	0.1%
Lincoln Acq Buyer, LLC	$0M	0.1%
Centegix Intermediate II, LLC	$0M	0.1%
Wealth Enhancement Group, LLC	$0M	0.1%
Quick Quack Car Wash Holdings, LLC	$0M	0.1%
ESN Venture Holdings, LLC	$0M	0.1%
Blades Buyer, Inc.	$0M	0.1%
World Insurance Associates, LLC	$0M	0.1%
Jawbreaker Parent, Inc.	$0M	0.1%
Vessco Midco Holdings, LLC	$0M	0.1%
Island Bidco AB	$0M	0.1%
Espresso Bidco, Inc.	$0M	0.1%
Entomo Brands Acquisitions, Inc.	$0M	0.0%
S.J. Electro Systems, LLC	$0M	0.0%
IQN Holding Corp.	$0M	0.0%
Flexera Software, LLC	$0M	0.0%
Huskies Parent, Inc.	$0M	0.0%
RJW Group Holdings, Inc.	$0M	0.0%
bswift, LLC	$0M	0.0%
PB Group Holdings, LLC	$0M	0.0%
PSC Parent, Inc.	$0M	0.0%
Varicent Intermediate Holdings Corporation	$0M	0.0%
Zullas, L.C.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Krayden Holdings, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
Doxa Insurance Holdings LLC	$0M	0.0%
Netsmart Technologies, Inc.	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
HS Spa Holdings, Inc.	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
CAP-KSI Holdings, LLC	$0M	0.0%
CB Sports Holdings Bidco, LLC	$0M	0.0%
Consor Intermediate II, LLC	$0M	0.0%
CAP-KSI Holdings, LLC	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
Community Care Partners, LLC	$0M	0.0%
Rainforest Bidco Limited	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Amberfield Acquisition Co.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
National Express Wash Parent Holdco, LLC	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
BECO Holding Company, Inc.	$0M	0.0%
Excelitas Technologies Corp.	$0M	0.0%
PAS Parent Inc.	$0M	0.0%
Teaching Company, The	$0M	0.0%
Togetherwork Holdings, LLC	$0M	0.0%
Critical Start, Inc.	$0M	0.0%
Essential Services Holdings Corporation	$0M	0.0%
Wasabi Lower Holdco, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Caerus Midco 3 S.A.R.L.	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Zarya Holdco, Inc.	$0M	0.0%
ACP Ulysses Buyer, Inc.	$0M	0.0%
Trinity Air Consultants Holdings Corporation	$0M	0.0%
TIDI Legacy Products, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Barteca Restaurants, LLC	$0M	0.0%
Bayou Intermediate II, LLC	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Severin Acquisition, LLC	$0M	0.0%
TWAS Holdings, LLC	$0M	0.0%
National Express Wash Parent Holdco, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Goldcup 31018 AB	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
Bamboo US Bidco LLC	$0M	0.0%
DP Flores Holdings, LLC	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Vessco Midco Holdings, LLC	$0M	0.0%
Bamboo US Bidco LLC	$0M	0.0%
CHVAC Services Investment, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Zendesk, Inc.	$0M	0.0%
Active Day, Inc.	$0M	0.0%
Bamboo US Bidco LLC	$0M	0.0%
Patriot Acquireco, LLC	$0M	0.0%
Quant Buyer, Inc.	$0M	0.0%
CHVAC Services Investment, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Dispatch Acquisition Holdings, LLC	$0M	0.0%
National Express Wash Parent Holdco, LLC	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Amberfield Acquisition Co.	$0M	0.0%
Arrow Buyer, Inc.	$0M	0.0%
National Express Wash Parent Holdco, LLC	$0M	0.0%
Arrow Buyer, Inc.	$0M	0.0%
Severin Acquisition, LLC	$0M	0.0%
Caerus Midco 3 S.A.R.L.	$0M	0.0%
Onit, Inc.	$0M	0.0%
Navex Global Holdings Corporation	$0M	0.0%
Barteca Restaurants, LLC	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Quant Buyer, Inc.	$0M	0.0%
Togetherwork Holdings, LLC	$0M	0.0%
Dwyer Instruments, Inc.	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
Oakbridge Insurance Agency LLC	$0M	0.0%
Energy Worldnet, LLC	$0M	0.0%
Entomo Brands Acquisitions, Inc.	$0M	0.0%
Panzura, LLC	$0M	0.0%
Rainforest Bidco Limited	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
GTY Technology Holdings, Inc.	$0M	0.0%
Modernizing Medicine, Inc.	$0M	0.0%
Any Hour, LLC	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
HuFriedy Group Acquisition, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
OSP Hamilton Purchaser, LLC	$0M	0.0%
PB Group Holdings, LLC	$0M	0.0%
GTY Technology Holdings, Inc.	$0M	0.0%
Krayden Holdings, Inc.	$0M	0.0%
LDS Intermediate Holdings, LLC	$0M	0.0%
ReliaQuest Holdings, LLC	$0M	0.0%
Bloomerang, LLC	$0M	0.0%
CCSL Holdings, LLC	$0M	0.0%
Celerion Buyer, Inc.	$0M	0.0%
CHA Vision Holdings, Inc.	$0M	0.0%
Kleinfelder Intermediate, LLC	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
PPW Aero Buyer, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Trinity Air Consultants Holdings Corporation	$0M	0.0%
Amberfield Acquisition Co.	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
PPW Aero Buyer, Inc.	$0M	0.0%
Premise Health Holding Corp.	$0M	0.0%
BlueMatrix Holdings, LLC	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
GTY Technology Holdings, Inc.	$0M	0.0%
Menlo Ridgeview Co-Invest, LLC	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Smart Energy Systems, Inc.	$0M	0.0%
Centegix Intermediate II, LLC	$0M	0.0%
Doxa Insurance Holdings LLC	$0M	0.0%
MS Buyer, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Gurobi Optimization, LLC	$0M	0.0%
PetVet Care Centers LLC	$0M	0.0%
Yorkshire Parent, Inc.	$0M	0.0%
Bayou Intermediate II, LLC	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
MS Buyer, Inc.	$0M	0.0%
Cynet Security Ltd.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Dwyer Instruments, Inc.	$0M	0.0%
Netwrix Corporation	$0M	0.0%
Spindrift Beverage Co. Inc.	$0M	0.0%
Tricentis Operations Holdings, Inc.	$0M	0.0%
Arnott, LLC	$0M	0.0%
Patriot Acquireco, LLC	$0M	0.0%
IQN Holding Corp.	$0M	0.0%
Deerfield Dakota Holding, LLC	$0M	0.0%
CR Fitness Holdings, LLC	$0M	0.0%
Radiance Borrower, LLC	$0M	0.0%
Royal Holdco Corporation	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
ALKU Intermediate Holdings, LLC	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
Dwyer Instruments, Inc.	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Royal Holdco Corporation	$0M	0.0%
Yorkshire Parent, Inc.	$0M	0.0%
HP TLE Buyer, Inc.	$0M	0.0%
Premise Health Holding Corp.	$0M	0.0%
Titan BW Borrower L.P.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Zullas, L.C.	$0M	0.0%
Barteca Restaurants, LLC	$0M	0.0%
Island Bidco AB	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Quick Quack Car Wash Holdings, LLC	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
HS Spa Holdings, Inc.	$0M	0.0%
Shout! Factory, LLC	$0M	0.0%
AI Titan Parent, Inc.	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
Virginia Green Acquisition, LLC	$0M	0.0%
HS Spa Holdings, Inc.	$0M	0.0%
NSG Buyer, Inc.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Kodiak Buyer, LLC	$0M	0.0%
Diamondback Acquisition, Inc.	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
PPW Aero Buyer, Inc.	$0M	0.0%
CB Sports Holdings Bidco, LLC	$0M	0.0%
Kaseya Inc.	$0M	0.0%
Krayden Holdings, Inc.	$0M	0.0%
Trinity Air Consultants Holdings Corporation	$0M	0.0%
Critical Start, Inc.	$0M	0.0%
CST Holding Company	$0M	0.0%
Excel Fitness Consolidator, LLC	$0M	0.0%
Island Bidco AB	$0M	0.0%
SCP CDH Buyer, Inc.	$0M	0.0%
Dwyer Instruments, Inc.	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
Signature MD, Inc.	$0M	0.0%
VSG Acquisition Corp. and Sherrill, Inc.	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
Bellwether Buyer, LLC	$0M	0.0%
CAP-KSI Holdings, LP	$0M	0.0%
Netwrix Corporation	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Yorkshire Parent, Inc.	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
ICIMS, Inc.	$0M	0.0%
Netwrix Corporation	$0M	0.0%
Onit, Inc.	$0M	0.0%
WU Holdco, Inc.	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
CHA Vision Holdings, Inc.	$0M	0.0%
Entomo Brands Acquisitions, Inc.	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Pearl Acquisition Buyer, Inc.	$0M	0.0%
Quick Quack Car Wash Holdings, LLC	$0M	0.0%
Templafy APS and Templafy, LLC	$0M	0.0%
CHVAC Services Investment, LLC	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
TLB Holdings I, LLC	$0M	0.0%
Zarya Holdco, Inc.	$0M	0.0%
Critical Start, Inc.	$0M	0.0%
Anova Buyer, Inc.	$0M	0.0%
OEConnection, LLC	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
GMF Parent, Inc.	$0M	0.0%
PAS Parent Inc.	$0M	0.0%
SCP CDH Buyer, Inc.	$0M	0.0%