| Motive Technologies, Inc. (Keep Truckin) | $45M | 1.9% |
Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.45% Maturity 1/31/2031 | $44M | 1.9% |
| Showtime Acquisition LLC (World Choice) | $44M | 1.9% |
| OpenMarket, Inc. (Infobip) (United Kingdom) | $43M | 1.8% |
| Allied Benefit Systems Intermediate, LLC | $41M | 1.7% |
| Mpulse Mobile Inc. | $39M | 1.7% |
| IQN Holding Corporation (Beeline) | $38M | 1.6% |
| JF Acquisition, LLC (JF Petroleum) | $38M | 1.6% |
| Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | $37M | 1.6% |
| Logicmonitor, Inc | $36M | 1.5% |
| Wharf Street Rating Acquisition, LLC (KBRA) | $35M | 1.5% |
| MRO Parent Corporation | $35M | 1.5% |
| Hyphen Solutions, LLC | $34M | 1.4% |
| Digicert Inc | $32M | 1.4% |
| SitusAMC Holdings Corporation | $32M | 1.4% |
| Shackleton Bidco Inc. (Payworks) (Canada) | $30M | 1.3% |
| Chronicle Parent LLC (Lexitas) | $30M | 1.3% |
| Syndigo, LLC | $30M | 1.3% |
| Dragos, Inc. | $29M | 1.2% |
| SRS Acquiom Holdings LLC | $28M | 1.2% |
| ABC Technologies Inc. (TI Automotive) (Canada) | $28M | 1.2% |
| WH Borrower, LLC (WHP) | $27M | 1.1% |
| Emburse Inc. | $26M | 1.1% |
| Griffon Bidco Inc. (Layerzero) | $25M | 1.1% |
| Flexport Capital, LLC | $25M | 1.1% |
| AmeriLife Holdings, LLC | $24M | 1.0% |
| Zenith AcquisitionCo LLC | $23M | 1.0% |
| Cohnreznick Advisory LLC | $22M | 1.0% |
| Brown & Settle, Inc. | $22M | 0.9% |
| RBS Buyer Inc. | $22M | 0.9% |
| Freedom Bidco Limited (Ireland) | $21M | 0.9% |
| Express Wash Acquisition Company, LLC (Whistle) | $20M | 0.8% |
| RBS Buyer Inc. | $19M | 0.8% |
| GC Waves Holdings, Inc. (Mercer) | $19M | 0.8% |
| ABC Technologies Inc. (TI Automotive) (Canada) | $19M | 0.8% |
| DTI Holdco, Inc. (Epiq) | $19M | 0.8% |
| HP PHRG Borrower LLC | $19M | 0.8% |
| Engineering Research Holding LLC (Astrion, Inc.) | $18M | 0.8% |
| Bluefin Holding, LLC (Allvue) | $18M | 0.7% |
| Ensono Holdings, Inc. | $18M | 0.7% |
| Vensure Employer Services, Inc. | $17M | 0.7% |
| Oak Funding LLC | $17M | 0.7% |
| Anthracite Buyer, Inc. (Coalfire) | $17M | 0.7% |
| Deepl Se (Germany) | $17M | 0.7% |
| Kid Distro Holdings, LLC | $16M | 0.7% |
| GI Consilio Parent LLC (Skopima Consilio Parent LLC) | $16M | 0.7% |
| TA TT Buyer, LLC (TouchTunes, Octave Music) | $16M | 0.7% |
| Higginbotham Insurance Agency, Inc. | $15M | 0.6% |
| Applause App Quality, Inc. | $15M | 0.6% |
| SitusAMC Holdings Corporation | $15M | 0.6% |
| Providers and Services IvyRehab Intermediate II, LLC | $15M | 0.6% |
| EBS Parent Holdings Inc. (The Difference Card) | $14M | 0.6% |
| Honey Intermediate, Inc. (iLobby) (Canada) | $14M | 0.6% |
| Providers and Services IvyRehab Intermediate II, LLC | $14M | 0.6% |
| Wealth Enhancement Group, LLC | $14M | 0.6% |
| Compsych Holdings Corp | $13M | 0.6% |
| G-3 Apollo Acquisition Corp (Appriss Retail) | $13M | 0.5% |
| Gympass US, LLC | $13M | 0.5% |
Debt Investments Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.17% Maturity 4/25/2031 | $13M | 0.5% |
| Onward Acquireco Inc (Onestream Inc) | $13M | 0.5% |
Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 5.00% Total Coupon 8.67% Maturity 9/30/2029 | $12M | 0.5% |
| Alliant Holdings Intermediate, LLC | $12M | 0.5% |
| TL Voltron Purchaser, LLC (GES) | $11M | 0.5% |
| Vortex Companies, LLC | $11M | 0.5% |
| Intercept Bidco, Inc. | $11M | 0.5% |
| Civicplus LLC | $11M | 0.5% |
Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 10/1/2029 | $10M | 0.4% |
| Community Merger Sub Debt LLC (CINC Systems) | $10M | 0.4% |
| GC Waves Holdings, Inc. (Mercer) | $10M | 0.4% |
| GC Champion Acquisition LLC (Numerix) | $10M | 0.4% |
| Spartan Bidco Pty Ltd (StarRez) (Australia) | $10M | 0.4% |
| Integrity Marketing Acquisition, LLC | $10M | 0.4% |
| Spark Buyer, LLC (Sparkstone) | $10M | 0.4% |
| Titan Home Improvement, LLC (Renuity) | $10M | 0.4% |
| IVXS UK Limited (ComplyAdvantage) (United Kingdom) | $9M | 0.4% |
| Trulite Holding Corp. | $9M | 0.4% |
Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.42% Maturity 11/8/2030 | $9M | 0.4% |
| Vortex Companies, LLC | $9M | 0.4% |
| FirstUp, Inc | $9M | 0.4% |
| GC Champion Acquisition LLC (Numerix) | $9M | 0.4% |
| e-Discovery AcquireCo, LLC (Reveal) | $9M | 0.4% |
| Douglas Holdings, Inc (Docupace) | $8M | 0.4% |
| Charter Next Generation, Inc. (fka Charter NEX US, Inc.) | $8M | 0.3% |
| Skydio, Inc | $8M | 0.3% |
| Fertitta Entertainment, LLC | $8M | 0.3% |
| Cherry Bekaert Advisory, LLC | $8M | 0.3% |
| Cherry Bekaert Advisory, LLC | $8M | 0.3% |
| Truist Insurance Holdings, LLC | $8M | 0.3% |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | $8M | 0.3% |
| White Cap Supply Holdings, LLC | $7M | 0.3% |
| Payroc, LLC | $7M | 0.3% |
| Trident Technologies LLC | $7M | 0.3% |
| Secretariat Advisors LLC | $7M | 0.3% |
| AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) | $7M | 0.3% |
| CoreLogic, Inc. (fka First American Corporation) | $7M | 0.3% |
| Allied Universal Holdco LLC | $7M | 0.3% |
| Clover Holding 2, LLC (COHESITY) | $7M | 0.3% |
| e-Discovery AcquireCo, LLC (Reveal) | $7M | 0.3% |
| Opal Bidco SAS (Opella) (France) | $6M | 0.3% |
| Athenahealth Group Inc. | $6M | 0.3% |
| Stonebridge Companies, LLC | $6M | 0.3% |
| Endeavor Operating Company LLC | $6M | 0.3% |
| GFL Environmental Services Inc (Canada) | $6M | 0.3% |
| Clarios Global LP (Canada) | $6M | 0.3% |
| Epicor Software Corporation (fka Eagle Parent Inc.) | $6M | 0.3% |
| Focus Financial Partners, LLC | $6M | 0.3% |
| HSI Halo Acquisitions, Inc. | $6M | 0.3% |
| DNAnexus, Inc | $6M | 0.3% |
| Grant Thornton Advisors LLC | $6M | 0.2% |
| Kaman Corporation | $6M | 0.2% |
| EdgeCo Buyer, Inc. | $6M | 0.2% |
| Beekeeper Buyer Inc. (Archway) | $6M | 0.2% |
| Mavis Tire Express Services Topco Corp | $6M | 0.2% |
| Lighthouse Parent Holdings, Inc (Aperture) | $6M | 0.2% |
| Vortex Companies, LLC | $5M | 0.2% |
| Madison IAQ LLC | $5M | 0.2% |
| Signia Aerospace, LLC | $5M | 0.2% |
| Chariot Buyer, LLC | $5M | 0.2% |
| Modigent, LLC (Pueblo) | $5M | 0.2% |
| Providers and Services Pareto Health Intermediate Holdings Inc | $5M | 0.2% |
| Filtration Group Corporation | $5M | 0.2% |
| Galway Borrower LLC | $5M | 0.2% |
| Vortex Companies, LLC | $5M | 0.2% |
| Proofpoint, Inc. | $5M | 0.2% |
| Amynta Agency Borrower Inc. (Mayfield) | $5M | 0.2% |
| TK Elevator US Newco Inc | $5M | 0.2% |
| Derby Buyer LLC | $5M | 0.2% |
| Olympus Water US Holding Corporation (Solenis) | $5M | 0.2% |
| Project Boost Purchaser, LLC (JD Power, AutoData Inc) | $5M | 0.2% |
| RealPage, Inc | $5M | 0.2% |
| Huckabee Acquisition, LLC (MOREgroup) | $5M | 0.2% |
| Wilsonart LLC | $5M | 0.2% |
| Boxer Parent Company, Inc. | $5M | 0.2% |
| PointClickCare Technologies Inc. (Canada) | $4M | 0.2% |
| Wealth Enhancement Group, LLC | $4M | 0.2% |
| Creative Artists Agency, LLC. | $4M | 0.2% |
| Citrin Cooperman Advisors LLC | $4M | 0.2% |
| Hunter Douglas Holding BV (Netherlands) | $4M | 0.2% |
| Fusion Risk Management, Inc. | $4M | 0.2% |
Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Cash + 2.00% PIK% Total Coupon 10.17% Maturity 9/14/2029 | $4M | 0.2% |
| Brand Industrial Services Inc | $4M | 0.2% |
| Scientific Games Holdings LP | $4M | 0.2% |
| Chromalloy Holdings LLC | $4M | 0.2% |
| Delta Topco, Inc | $4M | 0.2% |
| GTY Technology Holdings Inc. | $4M | 0.2% |
Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.16% Maturity 5/12/2030 | $4M | 0.2% |
Group US Holdings Inc. | $4M | 0.2% |
| Discovery Purchaser Corporation | $4M | 0.2% |
| Skydio, Inc | $4M | 0.2% |
| Ascensus Holdings, Inc | $4M | 0.2% |
| Wealth Enhancement Group, LLC | $4M | 0.2% |
| Civicplus LLC | $4M | 0.2% |
| Madison Safety & Flow LLC | $4M | 0.1% |
| Sophia, L.P. (Ellucian) | $3M | 0.1% |
| Indicor, LLC (Roper Industrial Pro) | $3M | 0.1% |
| Providers and Services Surgery Partners Holdings, LLC | $3M | 0.1% |
| Bleriot US Bidco Inc. | $3M | 0.1% |
| CP Iris Holdco I, Inc | $3M | 0.1% |
| Galway Borrower LLC | $3M | 0.1% |
| LJ Avalon Holdings, LLC (Ardurra) | $3M | 0.1% |
| IVXS UK Limited (ComplyAdvantage) (United Kingdom) | $3M | 0.1% |
| Fortress Intermediate 3, Inc | $3M | 0.1% |
| Cloudera, Inc. | $3M | 0.1% |
| Lucky US BuyerCo, LLC (Global Payments) | $3M | 0.1% |
| Legence Holdings LLC (Refficiency) | $3M | 0.1% |
| Herschend Entertainment Company LLC | $3M | 0.1% |
| Providers and Services LifePoint Health Inc | $3M | 0.1% |
| Speedster Bidco GMBH (Germany) | $3M | 0.1% |
| Jones Deslauriers Insurance Management Inc (Canada) | $3M | 0.1% |
| Mitchell International Inc | $3M | 0.1% |
| Sotera Health Holdings, LLC | $3M | 0.1% |
| Arcline FM Holdings, LLC (Fairbanks Morse) | $3M | 0.1% |
| Gympass US, LLC | $3M | 0.1% |
| Pug LLC | $3M | 0.1% |
| TransDigm Inc | $3M | 0.1% |
| Ascend Learning, LLC | $3M | 0.1% |
| PG Polaris Bidco SARL (Rosen Group) (Luxembourg) | $3M | 0.1% |
| Providers and Services CHG Healthcare Services, Inc. | $3M | 0.1% |
| Vortex Companies, LLC | $3M | 0.1% |
| Planet US Buyer LLC | $3M | 0.1% |
| Sparta U.S. Holdco LLC | $3M | 0.1% |
| Ardonagh Group FinCo Pty Ltd (Australia) | $3M | 0.1% |
| Star Parent Inc | $3M | 0.1% |
| Vortex Companies, LLC | $3M | 0.1% |
| Polaris Newco, LLC | $3M | 0.1% |
| EdgeCo Buyer, Inc. | $2M | 0.1% |
| Planview Parent, Inc. | $2M | 0.1% |
| Cobham Ultra US Co-Borrower LLC (Ultra Electronics) | $2M | 0.1% |
| LJ Avalon Holdings, LLC (Ardurra) | $2M | 0.1% |
| Covia Holdings LLC | $2M | 0.1% |
| Kaseya, Inc. | $2M | 0.1% |
| The Action Environmental Group Inc (Interstate Waste Services Inc) | $2M | 0.1% |
| Parexel International, Inc. | $2M | 0.1% |
| IRB Holding Corp | $2M | 0.1% |
| Wand Newco 3, Inc. (aka Caliber Collision) | $2M | 0.1% |
| LSF12 Helix Parent LLC | $2M | 0.1% |
| Dawn Bidco, LLC | $2M | 0.1% |
| Hobbs & Associates, LLC | $2M | 0.1% |
| Clever Devices Ltd. | $2M | 0.1% |
| BCPE Pequod Buyer Inc. (Envestnet Inc.) | $2M | 0.1% |
| Bynder Bidco B.V. (Netherlands) | $2M | 0.1% |
| Cherry Bekaert Advisory, LLC | $2M | 0.1% |
| City Football Group Ltd (United Kingdom) | $2M | 0.1% |
| Boots Group Finco LP | $2M | 0.1% |
| Providers and Services Examworks Bidco Inc. | $2M | 0.1% |
| Belron Finance 2019 LLC (United Kingdom) | $2M | 0.1% |
| Press Ganey Holdings, Inc. | $2M | 0.1% |
| Magenta Buyer, LLC (McAfee) | $2M | 0.1% |
| JOBVITE, Inc. (Employ, Inc.) | $2M | 0.1% |
| Pye-Barker Fire & Safety LLC | $2M | 0.1% |
| Madison Logic Holdings, Inc. | $2M | 0.1% |
| Oak-Eagle Acquireco Inc (Electronic Arts Inc) | $2M | 0.1% |
| LJ Avalon Holdings, LLC (Ardurra) | $2M | 0.1% |
| Azuria Water Solutions Inc | $2M | 0.1% |
| Providers and Services AHP Health Partners, Inc. | $2M | 0.1% |
| Zelis Healthcare Corp | $2M | 0.1% |
| USI Inc | $2M | 0.1% |
| HUB International Limited | $2M | 0.1% |
| Tecta America Corp. | $2M | 0.1% |
| MH Sub I, LLC (Micro Holding Corp.) | $2M | 0.1% |
| BCPE Empire Holdings, Inc. | $2M | 0.1% |
| Brown & Settle, Inc. | $2M | 0.1% |
| OVG Business Services LLC (Oak View) | $2M | 0.1% |
| Douglas Holdings, Inc (Docupace) | $2M | 0.1% |
| Voyager Parent LLC | $2M | 0.1% |
| Neon Maple US Debt Mergersub Inc. | $2M | 0.1% |
| Level 3 Financing Inc. | $2M | 0.1% |
| W. R. Grace Holdings, LLC | $2M | 0.1% |
| OMNIA Partners, LLC | $2M | 0.1% |
Debt Investments Software Ping Identity Holding Corp Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 6.42% Maturity 11/5/2032 | $2M | 0.1% |
| LJ Avalon Holdings, LLC (Ardurra) | $2M | 0.1% |
| TIBCO Software Inc. | $2M | 0.1% |
| MH Sub I, LLC (Micro Holding Corp.) | $2M | 0.1% |
| Propulsion BC Finco Sarl (Luxembourg) | $2M | 0.1% |
| Providers and Services LifePoint Health Inc | $2M | 0.1% |
| Providers and Services CNT Holdings I Corp. | $2M | 0.1% |
| Fleet US Bidco Inc (Argus Media) | $1M | 0.1% |
| Allspring Buyer, LLC | $1M | 0.1% |
| Lighthouse Parent Holdings, Inc (Aperture) | $1M | 0.1% |
| Resilience Parent LLC (Maclean PWR SYS) | $1M | 0.1% |
| Streamland Media Midco LLC | $1M | 0.1% |
| Amwins Group Inc | $1M | 0.1% |
| Orion Us Finco Inc. | $1M | 0.1% |
| AlixPartners LLP | $1M | 0.1% |
| Potters Industries, LLC | $1M | 0.1% |
| Gulfside Supply Inc | $1M | 0.1% |
| INEOS Composites International Holdings LLC (FORTIS) | $1M | 0.1% |
| LSF12 Crown US Commercial Bidco, LLC | $1M | 0.1% |
| TRQ Sales LLC | $1M | 0.1% |
| Mauser Packaging Solutions Holding Co | $1M | 0.1% |
| FSK Pallet Holding Corp. (Kamps) | $1M | 0.1% |
| Cotiviti Holdings, Inc | $1M | 0.1% |
| Modigent, LLC (Pueblo) | $1M | 0.1% |
Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 9/30/2029 One | $1M | 0.1% |
| ION Platform Finance US Inc. | $1M | 0.1% |
| Xplor T1, LLC | $1M | 0.1% |
| Weber Stephen Products, LLC | $1M | 0.1% |
| Alterra Mountain Company | $1M | 0.1% |
| Venga Finance Sarl (Luxembourg) | $1M | 0.1% |
| Brown Group Holding, LLC | $1M | 0.1% |
| Whatabrands LLC | $1M | 0.1% |
| Providers and Services Raven Acquisition Holdings LLC (R1 RCM) | $1M | 0.1% |
| BCPE Empire Holdings, Inc. | $1M | 0.1% |
| Advancion (f/k/a Aruba Investments Holdings, LLC) | $1M | 0.0% |
| Chronicle Parent LLC (Lexitas) | $1M | 0.0% |
| Deep Blue Operating I, LLC | $1M | 0.0% |
| FSK Pallet Holding Corp. (Kamps) | $1M | 0.0% |
| Summit Acquisition Inc. | $1M | 0.0% |
| Zayo Group Holdings, Inc. | $1M | 0.0% |
| Kid Distro Holdings, LLC | $1M | 0.0% |
| GTY Technology Holdings Inc. | $1M | 0.0% |
| EdgeCo Buyer, Inc. | $1M | 0.0% |
| ICIMS, Inc. | $1M | 0.0% |
| Wealth Enhancement Group, LLC | $1M | 0.0% |
| UKG Inc. | $1M | 0.0% |
| DNAnexus, Inc | $1M | 0.0% |
| 48forty Intermediate Holdings, Inc. | $1M | 0.0% |
| Ensemble RCM, LLC | $1M | 0.0% |
| Douglas Holdings, Inc (Docupace) | $1M | 0.0% |
| Thunder Purchaser, Inc. (Vector Solutions) | $1M | 0.0% |
| Primo Brands Corp | $1M | 0.0% |
| TEGA MC US Inc (Grinding Media Inc) | $1M | 0.0% |
| Palmdale Oil Company, LLC | $1M | 0.0% |
| Dealer Tire Financial, LLC | $1M | 0.0% |
| Modigent, LLC (Pueblo) | $1M | 0.0% |
| Alcami Corporation | $1M | 0.0% |
| Vortex Companies, LLC | $1M | 0.0% |
| Cherry Bekaert Advisory, LLC | $1M | 0.0% |
| Saratoga Food Specialties LLC (Solina France SASU) (France) | $1M | 0.0% |
| Cube Industrials Buyer Inc. (Circor) | $1M | 0.0% |
| FirstUp, Inc | $1M | 0.0% |
| Clydesdale Acquisition Holdings, Inc | $1M | 0.0% |
| Providers and Services Aryeh Bidco Investment Ltd (DentalCorp) (Canada) | $1M | 0.0% |
| Apex Group Treasury LLC | $1M | 0.0% |
| AmeriLife Holdings, LLC | $1M | 0.0% |
| TEGA MC US Inc (Grinding Media Inc) | $1M | 0.0% |
| Research Now Group, LLC (Dynata) | $1M | 0.0% |
| Composecure Holdings LLC | $1M | 0.0% |
| Cherry Bekaert Advisory, LLC | $1M | 0.0% |
| Syndigo, LLC | $1M | 0.0% |
| Finastra USA Inc. | $1M | 0.0% |
| Gryphon Debt Merger Sub Inc. (Altera Corporation LLC) | $1M | 0.0% |
| Vortex Companies, LLC | $1M | 0.0% |
| Cotiviti Holdings, Inc | $1M | 0.0% |
| GTY Technology Holdings Inc. | $1M | 0.0% |
| e-Discovery AcquireCo, LLC (Reveal) | $1M | 0.0% |
| Qlik Technologies Inc. (Project Alpha) | $1M | 0.0% |
| International Entertainment JJJCO 3 Ltd (ATG Entertainment LLC) (United Kingdom) | $1M | 0.0% |
| Hudson River Trading LLC | $1M | 0.0% |
| RVR Dealership Holdings LLC | $1M | 0.0% |
| Cherry Bekaert Advisory, LLC | $1M | 0.0% |
| Central Parent, Inc. | $1M | 0.0% |
| Renaissance Holding Corp. | $1M | 0.0% |
| Coorstek Inc. | $1M | 0.0% |
| EnergySolutions, LLC | $1M | 0.0% |
| Spark Buyer, LLC (Sparkstone) | $1M | 0.0% |
| LJ Avalon Holdings, LLC (Ardurra) | $1M | 0.0% |
| June Purchaser LLC | $1M | 0.0% |
| GC Champion Acquisition LLC (Numerix) | $1M | 0.0% |
| Vortex Companies, LLC | $1M | 0.0% |
| Motion Finco LLC | $1M | 0.0% |
| SRS Acquiom Holdings LLC | $1M | 0.0% |
| Beach Acquisition Bidco LLC | $1M | 0.0% |
| Bynder Bidco, Inc. (Netherlands) | $1M | 0.0% |
| Genesys Cloud Services Inc. | $1M | 0.0% |
| Alpine Acquisition Corp II (48Forty) | $1M | 0.0% |
| Thunder Purchaser, Inc. (Vector Solutions) | $1M | 0.0% |
| Payroc, LLC | $1M | 0.0% |
| HSI Halo Acquisitions, Inc. | $1M | 0.0% |
| Sauer Brands Inc | $0M | 0.0% |
| Jupiter Borrower Inc | $0M | 0.0% |
| Applied Systems, Inc. | $0M | 0.0% |
| Galileo Parent Inc (Vantor Parent Inc) | $0M | 0.0% |
| Zenith AcquisitionCo LLC | $0M | 0.0% |
| BetClic Everest Group S.A.S. (France) | $0M | 0.0% |
Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 6.45% Maturity 3/26/2032 | $0M | 0.0% |
| Streamland Media Midco LLC | $0M | 0.0% |
| Alpine Acquisition Corp II (48Forty) | $0M | 0.0% |
| Barracuda Parent LLC | $0M | 0.0% |
| Great Canadian Gaming Corp. (Canada) | $0M | 0.0% |
| Accuserve Solutions, Inc. | $0M | 0.0% |
| ProAmpac PG Borrower LLC | $0M | 0.0% |
| GTY Technology Holdings Inc. | $0M | 0.0% |
| Veritiv Corp. | $0M | 0.0% |
| Darktrace Finco US LLC | $0M | 0.0% |
| Lucky US BuyerCo, LLC (Global Payments) | $0M | 0.0% |
| Clever Devices Ltd. | $0M | 0.0% |
| GTY Technology Holdings Inc. | $0M | 0.0% |
| Modigent, LLC (Pueblo) | $0M | 0.0% |
| KKR Apple Bidco, LLC | $0M | 0.0% |
| Brookfield Properties Retail Holding LLC | $0M | 0.0% |
| AmeriLife Holdings, LLC | $0M | 0.0% |
| Community Merger Sub Debt LLC (CINC Systems) | $0M | 0.0% |
| Streamland Media Midco LLC | $0M | 0.0% |
| Research Now Group, LLC (Dynata) | $0M | 0.0% |
| G-3 Apollo Acquisition Corp (Appriss Retail) | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| Streamland Media Midco LLC | $0M | 0.0% |
| GTY Technology Holdings Inc. | $0M | 0.0% |
| Pioneer Acquisitionco, LLC | $0M | 0.0% |
| Anticimex Inc. (Sweden) | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| Spartan Bidco Pty Ltd (StarRez) (Australia) | $0M | 0.0% |
| Acuren Delaware Holdco Inc. | $0M | 0.0% |
| Providers and Services Acp Tara Holdings Inc. (Arcadia) | $0M | 0.0% |
Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.67% Maturity 10/1/2029 | $0M | 0.0% |
| Fusion Risk Management, Inc. | $0M | 0.0% |
| Applause App Quality, Inc. | $0M | 0.0% |
| Kaman Corporation | $0M | 0.0% |
| Payroc, LLC | $0M | 0.0% |
| Alcami Corporation | $0M | 0.0% |
| Providers and Services Ingenovis Health, Inc. | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| Cherry Bekaert Advisory, LLC | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| Flow Control Group (Flow Merger Sub) | $0M | 0.0% |
| RBS Buyer Inc. | $0M | 0.0% |
| Emburse Inc. | $0M | 0.0% |
| Alcami Corporation | $0M | 0.0% |
| Compsych Holdings Corp | $0M | 0.0% |
| Deepl Se (Germany) | $0M | 0.0% |
| Stonebridge Companies, LLC | $0M | 0.0% |
| Wharf Street Rating Acquisition, LLC (KBRA) | $0M | 0.0% |
| Griffon Bidco Inc. (Layerzero) | $0M | 0.0% |
| Pye-Barker Fire & Safety LLC | $0M | 0.0% |
| Signia Aerospace, LLC | $0M | 0.0% |