Crowding: 40% of book in names held by 3+ tracked funds · 229 of 752 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Ares Capital Corporation	59% similarƒ 54% holdings overlap · of the smaller book →
MSD Investment Corp. profile-based only, no holdings overlap	57% similarƒ
Hercules Capital, Inc. profile-based only, no holdings overlap	55% similarƒ
Main Street Capital Corp profile-based only, no holdings overlap	54% similarƒ
Blue Owl Technology Finance Corp. II profile-based only, no holdings overlap	53% similarƒ

Portfolio

1,229 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

✓ Reconciled — ties to the fund's reported total investments within 10% (103%).

1,229 holdings

Company	Fair value	Weight
Adlp LLC	$511M	2.3%
ADLP LLC, Subordinated certificates	$511M	2.3%
Dino BidCo S.p.A., Senior	$371M	1.7%
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P.	$229M	1.0%
Covert HoldCo, LP, Senior	$213M	1.0%
FEH Group, LLC., Class A common interest	$203M	0.9%
WorkWave Intermediate II, LLC	$177M	0.8%
Pike Corporation	$173M	0.8%
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP	$161M	0.7%
Reddy Ice LLC	$156M	0.7%
Gula Buyer Inc. and Gula Co-Invest II, L.P.	$149M	0.7%
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P.	$141M	0.6%
Silk Holdings III Corp. and Silk Holdings I Corp.	$140M	0.6%
Cambrex Corporation	$139M	0.6%
Global Music Rights, LLC	$136M	0.6%
Global Medical Response, Inc. and GMR Buyer Corp.	$133M	0.6%
BVI Medical, Inc. and BVI Group Limited	$132M	0.6%
EMB Purchaser, Inc.	$126M	0.6%
Creek Parent, Inc. and Creek Feeder, L.P.	$123M	0.6%
Badia Spices, LLC	$118M	0.5%
Flexera Software LLC	$109M	0.5%
Severin Acquisition, LLC, First lien senior secured loan	$109M	0.5%
Adonis Bidco Inc.	$108M	0.5%
HighPeak Energy, Inc.	$107M	0.5%
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and	$107M	0.5%
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp.	$106M	0.5%
Nexus Buyer LLC	$102M	0.5%
Quirch Foods Holdings, LLC	$102M	0.5%
Project Ruby Ultimate Parent Corp.	$102M	0.5%
Surescripts, LLC	$101M	0.5%
Carrera Bidco Limited, Senior	$101M	0.5%
Aston Bidco (Holding) Limited	$99M	0.5%
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC	$98M	0.4%
Spruce Bidco II Inc.	$97M	0.4%
Doxim Inc.	$96M	0.4%
GHX Ultimate Parent Corporation and Nexus TopCo LP	$94M	0.4%
ML Holdco, Inc.	$93M	0.4%
Netsmart, Inc. and Netsmart Technologies, Inc.	$93M	0.4%
Werner Finco LP	$93M	0.4%
athenahealth Group Inc.	$90M	0.4%
Goose Borrower, L.P.	$88M	0.4%
Oak Funding LLC	$88M	0.4%
Madison IAQ LLC	$87M	0.4%
Phoenix Operating LLC	$87M	0.4%
QF Holdings, Inc.	$85M	0.4%
Arrow Borrower 2025, Inc.	$85M	0.4%
Frontline Road Safety Operations, LLC	$85M	0.4%
Moderna, Inc.	$84M	0.4%
IRB Holding Corp.	$83M	0.4%
Diamond Mezzanine 24 LLC	$82M	0.4%
Student Bidco Inc.	$81M	0.4%
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP	$80M	0.4%
Edition Holdings, Inc. and Enverus, Inc.	$80M	0.4%
AI Aqua Merger Sub, Inc.	$79M	0.4%
Knight AcquireCo, LLC and Knight Holdings, LP	$79M	0.4%
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	$78M	0.4%
ID.me, LLC and ID.me, Inc.	$77M	0.4%
Spaceship Purchaser, Inc.	$77M	0.4%
HPCC Parent, Inc. and Patriot Container Corp.	$76M	0.3%
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC	$75M	0.3%
JPMMT 2026-ACES1 , Residential mortgage-backed security	$75M	0.3%
Proofpoint, Inc.	$75M	0.3%
Capnor Connery Bidco A/S	$75M	0.3%
Team Health Holdings, Inc.	$74M	0.3%
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	$74M	0.3%
Birdie Bidco, Inc.	$74M	0.3%
SCIH Salt Holdings Inc.	$71M	0.3%
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.	$70M	0.3%
WEC US Holdings Ltd.	$70M	0.3%
Zenith AcquisitionCo, LLC	$70M	0.3%
Blazing Star Parent, LLC	$69M	0.3%
Nordic Ferry Infrastructure AS, Senior	$68M	0.3%
GAPCO AIV Interholdco (CP), L.P., Senior	$67M	0.3%
Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP, Senior	$67M	0.3%
SageSure Holdings, LLC and SageSure LLC	$67M	0.3%
Victors Purchaser, LLC and WP Victors Co-Investment, L.P.	$66M	0.3%
Hologic Inc	$66M	0.3%
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP	$65M	0.3%
ConnectWise, LLC	$65M	0.3%
1261229 B.C. LTD.	$65M	0.3%
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC	$65M	0.3%
Nordic Ferry Infrastructure AS, Senior	$65M	0.3%
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	$64M	0.3%
Slaine Holdings LLC	$64M	0.3%
Grit Buyer, Inc. and Integrum Grit Co-Invest LP	$64M	0.3%
Dayforce, Inc.	$63M	0.3%
Gainwell Acquisition Corp.	$63M	0.3%
Wand Newco 3, Inc.	$62M	0.3%
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.	$62M	0.3%
Titan BW Borrower L.P.	$62M	0.3%
Whatabrands LLC	$61M	0.3%
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC.	$61M	0.3%
Cloud Software Group, Inc. and Picard Parent, Inc.	$60M	0.3%
Sophia, L.P.	$60M	0.3%
Expereo USA, Inc. and Ristretto Bidco B.V.	$60M	0.3%
CNT Holdings I Corp	$60M	0.3%
Burgess Point Purchaser Corporation	$60M	0.3%
Quintain Investments Holdings Limited, Private asset backed	$60M	0.3%
The Edelman Financial Center, LLC	$59M	0.3%
Polaris Newco, LLC	$59M	0.3%
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.	$58M	0.3%
AlixPartners, LLP	$57M	0.3%
Computer Services, Inc.	$57M	0.3%
HuFriedy Group Acquisition LLC	$55M	0.3%
PSC Parent, Inc.	$55M	0.3%
AI Titan Parent, Inc.	$55M	0.3%
USI, Inc.	$54M	0.2%
Wellington Bidco Inc. and Wellington TopCo LP	$54M	0.2%
Parexel International Inc.	$54M	0.2%
BGIF IV Fearless Utility Services, Inc.	$54M	0.2%
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP	$54M	0.2%
CFC Bidco 2022 Limited	$54M	0.2%
Freeport LNG investments, LLLP	$53M	0.2%
Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.	$53M	0.2%
Paris US Holdco, Inc. & 1001028292 Ontario Inc.	$52M	0.2%
Focus Financial Partners, LLC	$52M	0.2%
Superman Holdings, LLC	$51M	0.2%
Cloud Software Group, Inc. and Picard Parent, Inc.	$51M	0.2%
HS Purchaser, LLC, and Help/Systems Holdings, Inc.	$51M	0.2%
Reagent Chemical & Research, LLC	$51M	0.2%
FCG Acquisitions, Inc.	$49M	0.2%
DP Flores Holdings, LLC	$49M	0.2%
Resonetics, LLC	$49M	0.2%
OneDigital Borrower LLC	$49M	0.2%
Alterra Mountain Company	$49M	0.2%
VetPartners Group Limited	$49M	0.2%
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	$48M	0.2%
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.	$48M	0.2%
Aptean, Inc. and	$48M	0.2%
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A	$47M	0.2%
OVG Business Services, LLC	$47M	0.2%
IFH Franchisee Holdings, LLC	$47M	0.2%
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.	$45M	0.2%
Mamba Purchaser, Inc.	$45M	0.2%
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.	$44M	0.2%
Property Finder Mercury Ltd	$44M	0.2%
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP	$43M	0.2%
OPH NEP Investment, LLC	$43M	0.2%
Equinox Holdings, Inc.	$43M	0.2%
Mercury Borrower, Inc.	$42M	0.2%
Pinnacle Buyer, LLC	$42M	0.2%
FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A	$42M	0.2%
The Edelman Financial Center, LLC	$42M	0.2%
Oryx Midstream Services Permian Basin LLC	$42M	0.2%
Creative Artists Agency, LLC	$41M	0.2%
GSV Purchaser, Inc.	$41M	0.2%
Forza Insurance Holdings, LLC	$40M	0.2%
Chobani, LLC	$40M	0.2%
Apple Bidco Holdings, Inc.	$40M	0.2%
Multi-Color Corporation and LABL, Inc.	$40M	0.2%
Epicor Software Corporation	$40M	0.2%
Broadstreet Partners, Inc.	$40M	0.2%
OPH NEP Investment, LLC, Senior	$40M	0.2%
Sedgwick Claims Management Services, Inc.	$40M	0.2%
Sapphire Software Buyer, Inc., First lien senior secured loan	$40M	0.2%
PointClickCare Technologies Inc.	$40M	0.2%
ClubCorp Holdings, Inc.	$39M	0.2%
Redwood Services LP	$39M	0.2%
WRE Sports Investments LLC	$39M	0.2%
Alliant Holdings Intermediate, LLC	$39M	0.2%
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP	$38M	0.2%
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	$38M	0.2%
PushPay USA Inc.	$38M	0.2%
Raven Acquisition Holdings, LLC	$38M	0.2%
HighTower Holding, LLC	$38M	0.2%
Archduke Buyer, Inc.	$38M	0.2%
Opal Bidco SAS	$37M	0.2%
Aldinger Company Inc	$37M	0.2%
Alera Group, Inc.	$37M	0.2%
Centralsquare Technologies, LLC and Supermoose Newco, Inc.	$37M	0.2%
PCMI Parent, LLC and PCMI Ultimate Holdings, LP	$37M	0.2%
Drogon Bidco Inc. & Drogon Aggregator LP	$37M	0.2%
Xplor T1, LLC	$36M	0.2%
MidOcean CLO Equity Fund I, LP, Private asset-backed	$36M	0.2%
KKR Apple Bidco, LLC	$36M	0.2%
Gen II Fund Services, LLC	$36M	0.2%
Charter Next Generation, Inc.	$36M	0.2%
Sharp Midco LLC	$36M	0.2%
CPPIB OVM Member U.S. LLC	$35M	0.2%
RealPage, Inc.	$35M	0.2%
Cards-Live Oak Holdings, Inc.	$35M	0.2%
Amerivet Partners Management, Inc. and AVE Holdings LP	$35M	0.2%
Duraserv LLC	$35M	0.2%
Acrisure, LLC	$35M	0.2%
Century De Buyer LLC	$35M	0.2%
Bobtail AcquisitionCo, LLC	$35M	0.2%
Electron Bidco Inc.	$35M	0.2%
Melody TopCo LP and Melody Holdings LP	$35M	0.2%
UFS, LLC and BV-UFS Aggregator, LLC	$34M	0.2%
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC	$34M	0.2%
Infoblox Inc	$34M	0.2%
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC.	$34M	0.2%
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A	$34M	0.2%
Mermaid Bidco Inc.	$34M	0.2%
AMWINS Group, LLC	$33M	0.2%
Internet Truckstop Group LLC	$33M	0.2%
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc.	$33M	0.2%
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation	$33M	0.2%
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	$33M	0.1%
SIG Parent Holdings, LLC	$33M	0.1%
Brown Group Holding, LLC	$33M	0.1%
TriplePoint Venture Growth BDC Corp, Senior	$33M	0.1%
BCTO Ignition Purchaser, Inc., Senior	$33M	0.1%
Excelitas Technologies Corp.	$33M	0.1%
PYE-Barker Fire & Safety, LLC	$32M	0.1%
Avalara, Inc., First lien senior secured loan	$32M	0.1%
Medlar Bidco Limited	$32M	0.1%
Artemis BidCo 2 LLC	$32M	0.1%
BGI Purchaser, Inc.	$32M	0.1%
Actfy Buyer, Inc.	$31M	0.1%
St Athena Global LLC and St Athena Global Holdings Limited	$31M	0.1%
Churchill OpCo Holdings LLC and Victory Topco, LP	$31M	0.1%
Harbourvest Global Private Equity Limited, Private asset-backed	$31M	0.1%
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC	$31M	0.1%
Aveanna Healthcare LLC	$31M	0.1%
Silver Midco 1 GmbH and Silver Bidco GmbH, Senior	$31M	0.1%
WIN Waste Innovations Holdings Inc.	$31M	0.1%
HP RSS Buyer, Inc.	$30M	0.1%
Centralsquare Technologies, LLC and Supermoose Newco, Inc.	$30M	0.1%
ZocDoc, Inc.	$30M	0.1%
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP	$30M	0.1%
Trinity Capital Inc	$30M	0.1%
AI Aqua Merger Sub, Inc.	$30M	0.1%
Ensono, Inc.	$29M	0.1%
TopGolf International, LLC and TopGolf Topco, LLC	$29M	0.1%
Icon Parent I Inc.	$29M	0.1%
Mitchell International, Inc.	$29M	0.1%
ANCHF 2025-19, Collaterized loan obligation	$29M	0.1%
Agiliti Health, Inc.	$29M	0.1%
Revival Animal Health, LLC	$29M	0.1%
Lightbeam Bidco, Inc.	$29M	0.1%
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	$29M	0.1%
Helios Service Partners, LLC and Astra Service Partners, LLC	$29M	0.1%
ANCHF 2025-18, Collaterized loan obligation	$28M	0.1%
BrightStar Group Holdings, Inc.	$28M	0.1%
Ensemble RCM, LLC	$28M	0.1%
Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.	$28M	0.1%
Corporation Service Company, First lien senior secured loan	$28M	0.1%
Project Boost Purchaser, LLC	$28M	0.1%
People Corporation, First lien senior secured loan	$28M	0.1%
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP	$28M	0.1%
iCapital, Inc.	$28M	0.1%
Waystar Technologies, Inc.	$28M	0.1%
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	$28M	0.1%
Bayou Intermediate II, LLC	$28M	0.1%
CPFTR 2025-1, Residential mortgage-backed security	$28M	0.1%
Echo Purchaser, Inc.	$28M	0.1%
Pasadena Performance Products, LLC	$28M	0.1%
Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P.	$28M	0.1%
Confluent Medical Technologies, Inc.	$28M	0.1%
Froneri International Limited	$27M	0.1%
AP Adhesives Holdings, LLC	$27M	0.1%
22 HoldCo Limited, Senior	$27M	0.1%
Premiere Buyer, LLC	$27M	0.1%
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	$27M	0.1%
Poseidon IntermediateCo, Inc.	$27M	0.1%
Trident TPI Holdings, Inc.	$27M	0.1%
Vista Higher Learning, LLC	$27M	0.1%
SV Newco 2, Inc. and Site 2020 Incorporated	$27M	0.1%
MSIS Holdings, Inc. and MS Precision Parent, LP	$27M	0.1%
Artivion, Inc.	$27M	0.1%
GFL Environmental Inc.	$27M	0.1%
GC Waves Holdings, Inc.	$26M	0.1%
CAIF 1, Commercial mortgage-backed security	$26M	0.1%
Knockout Intermediate Holdings I Inc.	$26M	0.1%
Sugar PPC Buyer LLC	$26M	0.1%
Burgess Point Purchaser Corporation	$26M	0.1%
Empower Payments Investor, LLC	$26M	0.1%
DriveCentric Holdings, LLC	$26M	0.1%
Applied Systems, Inc.	$26M	0.1%
Kairos Bidco Limited	$26M	0.1%
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP	$25M	0.1%
BCP Renaissance Parent L.L.C.	$25M	0.1%
ACP Avenu Midco LLC	$25M	0.1%
Forward Keystone Holdings, LP, Senior	$25M	0.1%
Proofpoint, Inc.	$25M	0.1%
Wharf Street Ratings Acquisition LLC	$25M	0.1%
Koala Investment Holdings, Inc	$25M	0.1%
Fever Labs, Inc.	$25M	0.1%
WPCG Aspire Holdings, LLC, Private asset-backed	$25M	0.1%
NEP Group, Inc.	$25M	0.1%
Proofpoint, Inc.	$25M	0.1%
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.	$25M	0.1%
MSD Investment Corp.	$25M	0.1%
Team Health Holdings, Inc., First lien senior secured notes	$25M	0.1%
Hyland Software, Inc.	$25M	0.1%
Bausch + Lomb Corporation	$24M	0.1%
TransMontaigne Operating Company L.P.	$24M	0.1%
HBH Buyer, LLC	$24M	0.1%
UKG Inc. and H&F Unite Partners, L.P.	$24M	0.1%
PLZ Corp.	$24M	0.1%
Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.	$24M	0.1%
McAfee Corp.	$24M	0.1%
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior	$24M	0.1%
WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP	$23M	0.1%
EG Midco Aps	$23M	0.1%
Everest Bidco I, Inc.	$23M	0.1%
TCI Buyer LLC and TCI Holdings, LP.	$23M	0.1%
PestCo Holdings, LLC and PestCo, LLC	$23M	0.1%
Airx Climate Solutions, Inc.	$23M	0.1%
OID-OL Intermediate I, LLC	$23M	0.1%
Artera Services, LLC	$23M	0.1%
Royal Borrower, LLC and Royal Parent, LP	$22M	0.1%
TVG-MGT Upper Intermediate Holdings, LLC, Senior	$22M	0.1%
Northwinds Holding, Inc. and Northwinds Services Group LLC	$22M	0.1%
Signant Finance One Limited and Bracket Intermediate Holding Corp.	$22M	0.1%
Talon Buyer Inc. and Talon Holdings SCSP	$22M	0.1%
Artifact Bidco, Inc., First lien senior secured loan	$21M	0.1%
HIG Finance 2 Limited	$21M	0.1%
Surgery Center Holdings, Inc.	$21M	0.1%
Enviva Inc.	$21M	0.1%
Pave America Holding, LLC	$21M	0.1%
Endeavor Group Holdings, Inc. and EOC Borrower, LLC	$21M	0.1%
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior	$21M	0.1%
ECi Macola/MAX Holding, LLC	$21M	0.1%
Sport Maska Inc.	$21M	0.1%
3 Step Sports LLC	$21M	0.1%
Bamboo US BidCo LLC	$21M	0.1%
Calpine Construction Finance Company, L.P.	$20M	0.1%
MCF CLO 12 LLC, Private asset-backed	$20M	0.1%
Madison Safety & Flow LLC	$20M	0.1%
Access CIG, LLC	$20M	0.1%
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP	$20M	0.1%
South Florida Motorsports, LLC, Class A common interest	$19M	0.1%
Diligent Corporation, First lien senior secured loan	$19M	0.1%
HIG Finance 2 Limited.	$19M	0.1%
St Athena Global LLC and St Athena Global Holdings Limited	$19M	0.1%
Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC	$19M	0.1%
ELM44 2025-7, Collaterized loan obligation	$19M	0.1%
Jeppesen Holdings, LLC	$19M	0.1%
Alliance Laundry Systems LLC	$19M	0.1%
Aduro Advisors, LLC	$19M	0.1%
Goldeneye Parent, LLC	$18M	0.1%
MDPK 2025-75, Collaterized loan obligation	$18M	0.1%
Project Cardinal Acquisition, LLC	$18M	0.1%
Radwell Parent, LLC	$18M	0.1%
Trading Technologies International, Inc.	$18M	0.1%
Knockout Intermediate Holdings I Inc.	$18M	0.1%
Firebird Acquisition Corp, Inc.	$18M	0.1%
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC	$18M	0.1%
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP	$18M	0.1%
SGM Acquisition Sub, LLC and Schill Holdings, LP	$18M	0.1%
OKANAGAN 2024-1 , Private asset-backed	$17M	0.1%
Shout! Factory, LLC	$17M	0.1%
SIXST 2025-31 , Collaterized loan obligation	$17M	0.1%
Convera International Holdings Limited and Convera International Financial S.A R.L.	$17M	0.1%
Aerin Medical Inc.	$17M	0.1%
Hub International Limited	$17M	0.1%
ABPF 2025-2, Collaterized loan obligation	$17M	0.1%
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1	$17M	0.1%
Kings Buyer, LLC	$17M	0.1%
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC	$16M	0.1%
Accommodations Plus Technologies LLC	$16M	0.1%
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior	$16M	0.1%
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2	$16M	0.1%
Guidepoint Security Holdings, LLC	$16M	0.1%
Airx Climate Solutions, Inc.	$16M	0.1%
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	$16M	0.1%
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC	$16M	0.1%
Dynamo US Bidco Inc.	$16M	0.1%
Viper Bidco, Inc.	$16M	0.1%
Einstein Parent, Inc., First lien senior secured loan	$16M	0.1%
University Support Services LLC	$16M	0.1%
World Insurance Associates, LLC and World Associates Holdings, LLC	$16M	0.1%
Flint OpCo, LLC	$15M	0.1%
MAGNE 2026-55, Collaterized loan obligation	$15M	0.1%
MAGNE 2025-51, Collaterized loan obligation	$15M	0.1%
Acrisure, LLC	$15M	0.1%
Spark Purchaser, Inc.	$15M	0.1%
Merit Financial Group, LLC and CWC Fund I (MFA) LP	$15M	0.1%
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP	$15M	0.1%
Green Infrastructure Partners Inc.	$15M	0.1%
Project Castle, Inc.	$15M	0.1%
CIFC 2025-7, Collaterized loan obligation	$15M	0.1%
Vamos Bidco, Inc.	$15M	0.1%
Medlar Bidco Limited	$15M	0.1%
PumpTech, LLC and Impel CV-B, LP	$15M	0.1%
CPIG Holdco Inc.	$15M	0.1%
Arcline FM Holdings, LLC	$15M	0.1%
WCG Purchaser Corp.	$14M	0.1%
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest	$14M	0.1%
Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc.	$14M	0.1%
QBS Parent, Inc.	$14M	0.1%
GTCR F Buyer Corp. and GTCR (D) Investors LP	$14M	0.1%
Saber Parent Holdings Corp. and MSHC, Inc.	$14M	0.1%
Helix Acquisition Holdings, Inc.	$14M	0.1%
USI, Inc.	$14M	0.1%
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC	$14M	0.1%
Spruce Bidco II Inc.	$14M	0.1%
JAMS Holdings LP and Jams Buyer LLC	$14M	0.1%
Cezanne Bidco	$14M	0.1%
Fertitta Entertainment, LLC	$14M	0.1%
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	$14M	0.1%
PDDS HoldCo, Inc.	$14M	0.1%
Mai Capital Management Intermediate LLC	$14M	0.1%
GMF Parent, Inc. and GMF Group Holdings, LP	$14M	0.1%
ESHA Intermediate, LLC	$14M	0.1%
Unity Purchaser, LLC and Unity Ultimate Holdings, LP	$14M	0.1%
15484880 Canada Inc. and 15484910 Canada Inc., Senior	$14M	0.1%
Unicorn Holdco Intermediate II LLC	$14M	0.1%
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP	$14M	0.1%
Emerald Debt Merger Sub LLC	$14M	0.1%
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc.	$14M	0.1%
Cotiviti Holdings, Inc.	$14M	0.1%
CPV Fairview, LLC	$14M	0.1%
Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc.	$14M	0.1%
Curium BidCo S.a r.l.	$14M	0.1%
TSWT Acquisition, Inc. and TSWT Holdings, LLC	$14M	0.1%
UP Intermediate II LLC and UPBW Blocker LLC	$13M	0.1%
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	$13M	0.1%
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.	$13M	0.1%
Spruce Bidco II Inc.	$13M	0.1%
King Risk Partners, LLC	$13M	0.1%
Endeavor Bidco LLC and Endeavor TopCo, Inc.	$13M	0.1%
Businessolver.com, Inc., First lien senior secured loan	$13M	0.1%
CAIF 1, Commercial mortgage-backed security	$13M	0.1%
Fever Labs, Inc., Series B redeemable	$13M	0.1%
Aledade, Inc.	$13M	0.1%
Melody TopCo LP and Melody Holdings LP	$13M	0.1%
Bobcat Purchaser, LLC and Bobcat Topco, L.P.	$13M	0.1%
FlyWheel Acquireco, Inc.	$13M	0.1%
NMN Holdings III Corp. and NMN Holdings LP	$13M	0.1%
pH Beauty Holdings III, Inc.	$13M	0.1%
15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares	$13M	0.1%
BNZ TopCo B.V., Senior	$13M	0.1%
OCP 2025-48 , Collaterized loan obligation	$13M	0.1%
AIMCO 2025-28, Collaterized loan obligation	$13M	0.1%
Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed	$13M	0.1%
CGMS 2025-5, Collaterized loan obligation	$13M	0.1%
Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	$12M	0.1%
Radiate Holdco LLC	$12M	0.1%
15484880 Canada Inc. and 15484910 Canada Inc.	$12M	0.1%
MAGNE 2025-48, Collaterized loan obligation	$12M	0.1%
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	$12M	0.1%
Fever Labs, Inc.	$12M	0.1%
Avalign Holdings, Inc. and Avalign Technologies, Inc.	$12M	0.1%
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	$12M	0.1%
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	$12M	0.1%
Zayo Group Holdings, Inc.	$12M	0.1%
CoorsTek, inc	$12M	0.1%
GHP-VGS Purchaser LLC	$12M	0.1%
Transit Technologies LLC	$12M	0.1%
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP	$12M	0.1%
Demakes Borrower, LLC	$11M	0.1%
Central Parent Inc.	$11M	0.1%
Cogentrix Finance Holdco I, LLC	$11M	0.1%
Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited	$11M	0.1%
Meyer Laboratory, LLC and Meyer Parent, LLC	$11M	0.1%
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.	$11M	0.1%
IFH Franchisee Holdings, LLC	$11M	0.1%
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC	$11M	0.1%
Alterra Mountain Company	$11M	0.1%
BGI Purchaser, Inc.	$11M	0.1%
CIFC 2025-4, Collaterized loan obligation	$11M	0.1%
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.	$11M	0.1%
CIFC 2022-5, Collaterized loan obligation	$11M	0.1%
Monica Holdco (US), Inc.	$11M	0.0%
PCS MidCo, Inc. and PCS Parent, L.P.	$11M	0.0%
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.	$11M	0.0%
StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed	$11M	0.0%
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.	$11M	0.0%
Icefall Parent, Inc.	$11M	0.0%
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.	$11M	0.0%
ID.me, LLC and ID.me, Inc., Series E	$11M	0.0%
ABPCI 2025-21, Collaterized loan obligation	$11M	0.0%
Monroe Capital Income Plus Corporation	$10M	0.0%
Chariot Buyer LLC	$10M	0.0%
15484880 Canada Inc. and 15484910 Canada Inc.	$10M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$10M	0.0%
TSS Buyer, LLC	$10M	0.0%
G702 Buyer, Inc.	$10M	0.0%
Mars Downstop Loan Purchaser Trust, Private asset-backed	$10M	0.0%
Spindrift Beverage Co., Inc. and SBC Aggregator LP	$10M	0.0%
OCP 2021-21, Collaterized loan obligation	$10M	0.0%
Magnetite LV, Limited, Collaterized loan obligation	$10M	0.0%
Golden State Foods LLC	$10M	0.0%
AL GCX Holdings, LLC	$10M	0.0%
Silver Midco 1 GmbH and Silver Bidco GmbH	$10M	0.0%
Marco Polo Fund SCSp-RAIF, Limited partnership interest	$10M	0.0%
CBTS Borrower, LLC and CBTS TopCo, L.P.	$10M	0.0%
Marcel Bidco LLC	$10M	0.0%
Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units	$10M	0.0%
Create Music Holdings, LLC	$10M	0.0%
WU Holdco, Inc.	$10M	0.0%
Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed	$10M	0.0%
VOYA 2025-2, Collaterized loan obligation	$10M	0.0%
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC	$10M	0.0%
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P.	$10M	0.0%
Merit Software Finance Holdings, LLC	$9M	0.0%
Bamboo US BidCo LLC	$9M	0.0%
RWA Wealth Partners, LLC	$9M	0.0%
Talon Buyer Inc. and Talon Holdings SCSP	$9M	0.0%
Project Alliance Buyer, LLC	$9M	0.0%
ANCHF 2026-20, Collaterized loan obligation	$9M	0.0%
Anchorage Credit Funding 20, Ltd., Collaterized loan obligation	$9M	0.0%
Calabrio, Inc.	$9M	0.0%
LJP Purchaser, Inc. and LJP Topco, LP	$9M	0.0%
Bulldog Purchaser Inc.	$9M	0.0%
Alcresta Therapeutics, Inc.	$9M	0.0%
Viper Bidco, Inc.	$9M	0.0%
CLRMPK 2025-1, Collaterized loan obligation	$9M	0.0%
STKPK 2022-1, Collaterized loan obligation	$9M	0.0%
TopGolf International, LLC and TopGolf Topco, LLC	$9M	0.0%
North Star Acquisitionco, LLC and Toucan Bidco Limited	$9M	0.0%
GNRT 2024-20, Collaterized loan obligation	$9M	0.0%
Harvey Tool Company, LLC	$9M	0.0%
Prairie ECI Acquiror LP	$9M	0.0%
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP	$9M	0.0%
Student Transportation of America, Inc.	$9M	0.0%
RRAM 2025-40 , Collaterized loan obligation	$9M	0.0%
Clearstead Advisors, LLC	$8M	0.0%
CGMS 2023-2, Collaterized loan obligation	$8M	0.0%
FTAI Infrastructure Inc. and FIP RR Holdings LLC	$8M	0.0%
Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units	$8M	0.0%
BCPE Empire Holdings, Inc.	$8M	0.0%
Endeavor Group Holdings, Inc. and EOC Borrower, LLC	$8M	0.0%
Usalco, LLC	$8M	0.0%
BW Holding, Inc.	$8M	0.0%
FL Hawk Intermediate Holdings, Inc.	$8M	0.0%
BSP 2025-40, Collaterized loan obligation	$8M	0.0%
CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest	$8M	0.0%
MDPK 2025-72, Collaterized loan obligation	$8M	0.0%
StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed	$8M	0.0%
PNTPK 2019-1 , Collaterized loan obligation	$8M	0.0%
Emerald Debt Merger Sub LLC	$8M	0.0%
Avalign Holdings, Inc. and Avalign Technologies, Inc.	$8M	0.0%
AIMCO 2025-23, Collaterized loan obligation	$8M	0.0%
RRAM 2024-31 , Collaterized loan obligation	$8M	0.0%
Metatiedot Bidco OY and Metatiedot US, LLC	$8M	0.0%
Generator US Buyer, Inc. and Total Power Limited	$8M	0.0%
CGMS 2023-1, Collaterized loan obligation	$8M	0.0%
Sabseg Group, S.L.	$8M	0.0%
AMCP Clean Acquisition Company, LLC	$8M	0.0%
Bumble Bidco Limited	$8M	0.0%
Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-2 units	$8M	0.0%
Flexera Software LLC	$8M	0.0%
CIFC 2025-3, Collaterized loan obligation	$8M	0.0%
Hamilton Projects Acquiror, LLC	$8M	0.0%
Saturn Purchaser Corp.	$8M	0.0%
Pelican Pipeline, LLC	$8M	0.0%
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.	$7M	0.0%
LEG Purchaser Inc.	$7M	0.0%
AP Rainbow Co-Invest L.P.	$7M	0.0%
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	$7M	0.0%
LivTech Purchaser, Inc., First lien senior secured loan	$7M	0.0%
MPH Acquisition Holdings LLC, First lien senior secured notes	$7M	0.0%
OCP 2015-10, Collaterized loan obligation	$7M	0.0%
Collision SP Subco, LLC	$7M	0.0%
Davidson Hotel Company LLC	$7M	0.0%
United Talent Agency LLC	$7M	0.0%
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP	$7M	0.0%
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	$7M	0.0%
NMN Holdings III Corp. and NMN Holdings LP	$7M	0.0%
Sophia, L.P.	$7M	0.0%
WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP	$7M	0.0%
Chillaton Bidco Limited	$7M	0.0%
Dorado Bidco, Inc.	$7M	0.0%
ID.me, LLC and ID.me, Inc., Warrant to purchase	$7M	0.0%
CGMS 2021-8, Collaterized loan obligation	$7M	0.0%
Empower Payments Investor, LLC	$7M	0.0%
AX VI VET Holding I ApS	$7M	0.0%
CFC Funding LLC, Loan instrument units	$7M	0.0%
ABPCI 2022-11, Collaterized loan obligation	$7M	0.0%
Mari Miami II LLC and South Florida Tennis, LLC	$7M	0.0%
VOYA 2025-4, Collaterized loan obligation	$7M	0.0%
High Street Buyer, Inc. and High Street Holdco LLC	$7M	0.0%
Transit Technologies LLC	$7M	0.0%
OAKC 2022-12R, Collaterized loan obligation	$7M	0.0%
Churchill OpCo Holdings LLC and Victory Topco, LP	$6M	0.0%
BEP Intermediate Holdco, LLC	$6M	0.0%
BSP 2024-37, Collaterized loan obligation	$6M	0.0%
Trucordia Insurance Holdings, LLC	$6M	0.0%
Edmunds Govtech, Inc.	$6M	0.0%
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest	$6M	0.0%
Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed	$6M	0.0%
OAKC 2015-12, Collaterized loan obligation	$6M	0.0%
Mari Events Midco LLC and AE EventsCo Holdings LLC	$6M	0.0%
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	$6M	0.0%
Covanta Holding Corporation	$6M	0.0%
Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest	$6M	0.0%
RRAM 2022-21 , Collaterized loan obligation	$6M	0.0%
FEH Group, LLC., Class A common interest	$6M	0.0%
MAGNE 2023-36, Collaterized loan obligation	$6M	0.0%
Envisage Management Ltd	$6M	0.0%
Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc.	$6M	0.0%
MAGNE 2022-33, Collaterized loan obligation	$6M	0.0%
Mariner Wealth Advisors, LLC	$6M	0.0%
Three Rivers Buyer, Inc.	$6M	0.0%
Mari Miami II LLC and South Florida Tennis, LLC	$6M	0.0%
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC	$6M	0.0%
Next Holdco, LLC, First lien senior secured loan	$6M	0.0%
Solar Bidco Limited	$6M	0.0%
Elemica, Inc. and EZ Elemica Holdings, Inc.	$6M	0.0%
Mountaineer Merger Corporation	$6M	0.0%
Spruce Bidco II Inc.	$5M	0.0%
DRSLF 2022-104, Collaterized loan obligation	$5M	0.0%
Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-1 units	$5M	0.0%
Celnor Group Limited	$5M	0.0%
BSP 2018-14, Collaterized loan obligation	$5M	0.0%
Sterilex LLC	$5M	0.0%
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest	$5M	0.0%
Firebird Acquisition Corp, Inc.	$5M	0.0%
Signia Aerospace, LLC	$5M	0.0%
Hakken Midco B.V.	$5M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$5M	0.0%
Dundee Eros, LP, Limited partnership interest	$5M	0.0%
AIMCO 2025-24, Collaterized loan obligation	$5M	0.0%
Zelis Payments Buyer, Inc.	$5M	0.0%
MDPK 2022-60, Collaterized loan obligation	$5M	0.0%
BCPE Empire Holdings, Inc.	$5M	0.0%
HuFriedy Group Acquisition LLC	$5M	0.0%
Merit Financial Group, LLC and CWC Fund I (MFA) LP	$5M	0.0%
THPT 2023-THL, Commercial mortgage-backed security	$5M	0.0%
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC	$5M	0.0%
CoreRx, Inc.	$5M	0.0%
OCP 2016-11, Collaterized loan obligation	$5M	0.0%
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.	$5M	0.0%
Dobson Ventures, LLC, Private asset-backed	$5M	0.0%
RRAM 2024-30 , Collaterized loan obligation	$5M	0.0%
ANCHC 2019-13, Collaterized loan obligation	$5M	0.0%
WEHPK 2022-1, Collaterized loan obligation	$5M	0.0%
OCP 2018-15, Collaterized loan obligation	$5M	0.0%
Wilbur-Ellis Holdings II LLC	$5M	0.0%
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC	$5M	0.0%
ELMW2 2019-2, Collaterized loan obligation	$5M	0.0%
ABPCI 2023-12, Collaterized loan obligation	$5M	0.0%
GSM Rights Fund II LP, Class B Interest	$5M	0.0%
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest	$5M	0.0%
Equinox Holdings, Inc.	$5M	0.0%
Metatiedot Bidco OY and Metatiedot US, LLC	$5M	0.0%
Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc.	$5M	0.0%
Capnor Connery Bidco A/S	$5M	0.0%
PSC Parent, Inc.	$5M	0.0%
FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase	$5M	0.0%
Multi-Color Corporation and LABL, Inc.	$5M	0.0%
EMB Purchaser, Inc.	$5M	0.0%
ATRM 14, Collaterized loan obligation	$5M	0.0%
MDPK 2018-30, Collaterized loan obligation	$4M	0.0%
Adonis Bidco Inc.	$4M	0.0%
Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P.	$4M	0.0%
KPS Global LLC and Cool Group LLC	$4M	0.0%
CAVU 2025-2, Collaterized loan obligation	$4M	0.0%
TI VI Holdings 1, L.P., Private asset-backed	$4M	0.0%
MDPK 2023-63, Collaterized loan obligation	$4M	0.0%
Silk Holdings III Corp. and Silk Holdings I Corp.	$4M	0.0%
Coupa Holdings, LLC and Coupa Software Incorporated	$4M	0.0%
SIXST 2025-30 , Collaterized loan obligation	$4M	0.0%
Grit Buyer, Inc. and Integrum Grit Co-Invest LP	$4M	0.0%
CGMS 2019-2, Collaterized loan obligation	$4M	0.0%
HPCC Parent, Inc. and Patriot Container Corp.	$4M	0.0%
Wellington-Altus Financial Inc.	$4M	0.0%
RRAM 2022-23 , Collaterized loan obligation	$4M	0.0%
Alcami Corporation	$4M	0.0%
MDPK 2018-32, Collaterized loan obligation	$4M	0.0%
Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes	$4M	0.0%
RRAM 2023-27 , Collaterized loan obligation	$4M	0.0%
Propagate Content LLC	$4M	0.0%
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP	$4M	0.0%
Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A	$4M	0.0%
MDPK 2015-17, Collaterized loan obligation	$4M	0.0%
CGMS 2022-5, Collaterized loan obligation	$4M	0.0%
Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation	$4M	0.0%
Sundance Group Holdings, Inc., First lien senior secured loan	$4M	0.0%
PumpTech, LLC and Impel CV-B, LP	$4M	0.0%
BIP PipeCo Holdings LLC	$4M	0.0%
BVI Medical, Inc. and BVI Group Limited	$4M	0.0%
AL NGPL Holdings, LLC	$4M	0.0%
KLLM 2024-18, Collaterized loan obligation	$4M	0.0%
CIFC 2024-5, Collaterized loan obligation	$4M	0.0%
Inszone Mid, LLC and INSZ Holdings, LLC	$4M	0.0%
Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed	$4M	0.0%
DCLO 2022-3, Collaterized loan obligation	$4M	0.0%
Melody TopCo LP and Melody Holdings LP	$4M	0.0%
HBH Buyer, LLC	$4M	0.0%
UP Intermediate II LLC and UPBW Blocker LLC	$4M	0.0%
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Private asset-backed	$4M	0.0%
KKR 2024-53, Collaterized loan obligation	$4M	0.0%
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.	$4M	0.0%
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC	$4M	0.0%
Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc.	$4M	0.0%
Multi-Color Corporation and LABL, Inc.	$4M	0.0%
AX VI VET Holding I ApS	$4M	0.0%
Diamond Mezzanine 24 LLC	$4M	0.0%
Quartz Holding Company	$4M	0.0%
Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units	$4M	0.0%
PXLY 2024-1 , Collaterized loan obligation	$4M	0.0%
Providence Equity Partners VIII, L.P.	$4M	0.0%
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest	$4M	0.0%
VetPartners Group Limited	$4M	0.0%
Drogon Bidco Inc. & Drogon Aggregator LP	$4M	0.0%
BSP 2024-38, Collaterized loan obligation	$4M	0.0%
Raising Cane's Restaurants LLC	$4M	0.0%
Forward Keystone Holdings, LP	$4M	0.0%
Intero Integrity Services Group B.V.	$4M	0.0%
Severin Acquisition, LLC, First lien senior secured revolving loan	$4M	0.0%
Cotiviti Holdings, Inc.	$4M	0.0%
Cambrex Corporation	$4M	0.0%
MAGNE 2020-28, Collaterized loan obligation	$4M	0.0%
OAKC 2019-4, Collaterized loan obligation	$4M	0.0%
HPCC Parent, Inc. and Patriot Container Corp.	$4M	0.0%
CGMS 2023-1, Collaterized loan obligation	$4M	0.0%
Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-3 units	$4M	0.0%
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and	$4M	0.0%
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	$4M	0.0%
ABPF 2025-2, Collaterized loan obligation	$4M	0.0%
VOYA 2025-2, Collaterized loan obligation	$3M	0.0%
Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC	$3M	0.0%
Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC	$3M	0.0%
Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest	$3M	0.0%
SIXST 2025-29 , Collaterized loan obligation	$3M	0.0%
HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed	$3M	0.0%
HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder LP., Private asset-backed	$3M	0.0%
CIFC 2021-5, Collaterized loan obligation	$3M	0.0%
Osttra Group Ltd.	$3M	0.0%
HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed	$3M	0.0%
GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC	$3M	0.0%
ELM29 2024-5, Collaterized loan obligation	$3M	0.0%
DCLO 2025-9, Collaterized loan obligation	$3M	0.0%
Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc.	$3M	0.0%
ELM DebtCo, LLC	$3M	0.0%
CGMS 2025-3, Collaterized loan obligation	$3M	0.0%
CVC Capital Partners VI (B) L.P.	$3M	0.0%
Bizzdesign Holding BV	$3M	0.0%
RegionalCare Hospital Partners Holdings, Inc.	$3M	0.0%
Watt Holdco Limited	$3M	0.0%
OPH NEP Investment, LLC	$3M	0.0%
SIXST 2021-20 , Collaterized loan obligation	$3M	0.0%
KKR 2024-56, Collaterized loan obligation	$3M	0.0%
AIMCO 2024-22, Collaterized loan obligation	$3M	0.0%
VetPartners Group Limited	$3M	0.0%
Constellation Wealth Capital Fund, L.P., Limited partner interests	$3M	0.0%
Titan BW Borrower L.P.	$3M	0.0%
BSP 2016-9, Collaterized loan obligation	$3M	0.0%
TVG-MGT Upper Intermediate Holdings, LLC, Class A	$3M	0.0%
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP	$3M	0.0%
ABPCI 2024-17, Collaterized loan obligation	$3M	0.0%
VOYA 2025-3, Collaterized loan obligation	$3M	0.0%
Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed	$3M	0.0%
CAVU 2022-2, Collaterized loan obligation	$3M	0.0%
Linden Structured Capital Fund II-A LP, Limited partnership interest	$3M	0.0%
OHACP 2024-17 , Collaterized loan obligation	$3M	0.0%
OAKC 2023-15RA, Collaterized loan obligation	$3M	0.0%
SIXST 2021-17 , Collaterized loan obligation	$3M	0.0%
Galway Borrower LLC	$3M	0.0%
Tikehau Green Diamond II CFO Equity LP, Private asset-backed	$3M	0.0%
Pallas Australia Feeder Trust, Private asset-backed	$3M	0.0%
JSG II, Inc. and Checkers USA, Inc.	$3M	0.0%
SPEAK 2024-11 , Collaterized loan obligation	$3M	0.0%
CGMS 2022-2, Collaterized loan obligation	$3M	0.0%
MAGNE 2024-44, Collaterized loan obligation	$3M	0.0%
Imprivata, Inc.	$3M	0.0%
City Line Distributors LLC and City Line Investments LLC	$3M	0.0%
Everest Bidco I, Inc.	$3M	0.0%
CIFC 2019-4, Collaterized loan obligation	$3M	0.0%
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC	$3M	0.0%
Celnor Group Limited	$3M	0.0%
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP	$3M	0.0%
Grant Thornton Advisors LLC	$3M	0.0%
Odevo AB	$3M	0.0%
RRAM 2024-29R , Collaterized loan obligation	$3M	0.0%
Envisage Management Ltd	$3M	0.0%
Reddy Ice LLC	$3M	0.0%
People Corporation, First lien senior secured revolving loan	$3M	0.0%
INVCO 2023-2, Collaterized loan obligation	$3M	0.0%
BABSN 2023-1, Collaterized loan obligation	$3M	0.0%
BCC 2022-1, Collaterized loan obligation	$3M	0.0%
WorkWave Intermediate II, LLC	$3M	0.0%
CAVU 2022-2, Collaterized loan obligation	$3M	0.0%
ELMW4 2020-1, Collaterized loan obligation	$3M	0.0%
CGMS 2024-3, Collaterized loan obligation	$3M	0.0%
Databricks, Inc.	$3M	0.0%
ASP CFO 2026, L.P., Private asset-backed	$3M	0.0%
ATRM 14, Collaterized loan obligation	$3M	0.0%
MS Buyer, Inc.	$3M	0.0%
KLLM 2022-10, Collaterized loan obligation	$3M	0.0%
Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP	$3M	0.0%
One Equity Partners VII, L.P.	$3M	0.0%
VOYA 2024-2, Collaterized loan obligation	$3M	0.0%
MDPK 2021-59, Collaterized loan obligation	$2M	0.0%
MDPK 2025-71, Collaterized loan obligation	$2M	0.0%
Wellington Bidco Inc. and Wellington TopCo LP	$2M	0.0%
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, Series A	$2M	0.0%
Create Music Holdings, LLC	$2M	0.0%
LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC	$2M	0.0%
SIXST 2022-21 , Collaterized loan obligation	$2M	0.0%
VOYA 2021-3, Collaterized loan obligation	$2M	0.0%
Knight AcquireCo, LLC and Knight Holdings, LP	$2M	0.0%
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units	$2M	0.0%
BALLY 2024-26, Collaterized loan obligation	$2M	0.0%
GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units	$2M	0.0%
Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes	$2M	0.0%
Cannon Bridge Designated Activity Company, Private asset-backed	$2M	0.0%
CGMS 2021-5, Collaterized loan obligation	$2M	0.0%
MDPK 2024-66, Collaterized loan obligation	$2M	0.0%
MDPK 2025-65, Collaterized loan obligation	$2M	0.0%
MDPK 2016-20, Collaterized loan obligation	$2M	0.0%
MDPK 2024-67, Collaterized loan obligation	$2M	0.0%
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC	$2M	0.0%
Eternal Aus Bidco Pty Ltd	$2M	0.0%
Insight Venture Partners Coinvestment Fund II, LP	$2M	0.0%
Tikehau Topaz LP, Private asset-backed	$2M	0.0%
Intero Integrity Services Group B.V.	$2M	0.0%
Insight Venture Partners (Cayman) VII, LP	$2M	0.0%
ASP CFO 2026, L.P., Private asset-backed	$2M	0.0%
OAKC 2020-6, Collaterized loan obligation	$2M	0.0%
Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units	$2M	0.0%
Onex Partners IV LP	$2M	0.0%
Insight Venture Partners (Delaware) VIII, LP	$2M	0.0%
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	$2M	0.0%
KKR 2024-53, Collaterized loan obligation	$2M	0.0%
Vantage Data Centers Europe S.a r.l., Private asset-backed	$2M	0.0%
AIMCO CLO 30, LTD., Collaterized loan obligation	$2M	0.0%
MDPK 2024-68, Collaterized loan obligation	$2M	0.0%
Royal Borrower, LLC and Royal Parent, LP	$2M	0.0%
BR PJK Produce, LLC	$2M	0.0%
Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest	$2M	0.0%
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC	$2M	0.0%
Pallas NZ Funding Trust No. 1, Private asset backed	$2M	0.0%
MAGNE 2024-42, Collaterized loan obligation	$2M	0.0%
OAKC 2020-5, Collaterized loan obligation	$2M	0.0%
Bain Capital Fund XI, L.P.	$2M	0.0%
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B	$2M	0.0%
Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC	$2M	0.0%
Flexsys Cayman Holdings, LP	$2M	0.0%
OAKC 2021-9, Collaterized loan obligation	$2M	0.0%
AX VI VET Holding I ApS	$2M	0.0%
OAKC 2019-3, Collaterized loan obligation	$2M	0.0%
Pave America Holding, LLC	$2M	0.0%
Wash Multifamily Parent Inc	$2M	0.0%
Alliant Holdings Intermediate, LLC	$2M	0.0%
OAKC 2019-2, Collaterized loan obligation	$2M	0.0%
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	$2M	0.0%
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	$2M	0.0%
Artivion, Inc.	$2M	0.0%
AUDAX 2024-9, Collaterized loan obligation	$2M	0.0%
Hologic Inc	$2M	0.0%
ELM24 2023-3, Collaterized loan obligation	$2M	0.0%
CIFC 2024-2, Collaterized loan obligation	$2M	0.0%
ELM27 2024-3, Collaterized loan obligation	$2M	0.0%
SIXST 2022-21 , Collaterized loan obligation	$2M	0.0%
Vestar Capital Partners VII, L.P.	$2M	0.0%
BSP 2023-30, Collaterized loan obligation	$2M	0.0%
Switch BBF, LLC, Private asset-backed	$2M	0.0%
SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC	$2M	0.0%
Calera XXVIII, LLC, Limited liability company interests	$2M	0.0%
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A	$2M	0.0%
Alliant Holdings Intermediate, LLC	$2M	0.0%
HAMLN 2024-1, Collaterized loan obligation	$2M	0.0%
SV Newco 2, Inc. and Site 2020 Incorporated	$2M	0.0%
Runway Bidco, LLC	$2M	0.0%
Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC	$2M	0.0%
VOYA 2021-3, Collaterized loan obligation	$2M	0.0%
OAKC 2021-8, Collaterized loan obligation	$2M	0.0%
CIFC 2019-1, Collaterized loan obligation	$2M	0.0%
Silver Lake Partners IV, L.P.	$2M	0.0%
CMI Parent, Inc.	$2M	0.0%
Montagu V (US) L.P.	$2M	0.0%
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	$2M	0.0%
Hellman & Friedman Capital Partners VIII, L.P., Limited partnership interest	$2M	0.0%
Revival Animal Health, LLC	$2M	0.0%
HPPK 2024-1, Collaterized loan obligation	$2M	0.0%
TCIFC 2023-1, Collaterized loan obligation	$2M	0.0%
CIFC 2021-1, Collaterized loan obligation	$2M	0.0%
OHACP 2024-17 , Collaterized loan obligation	$2M	0.0%
RRAM 2025-38 , Collaterized loan obligation	$2M	0.0%
CIFC 2024-4, Collaterized loan obligation	$2M	0.0%
RealPage, Inc.	$2M	0.0%
GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A	$2M	0.0%
KLLM 2024-15, Collaterized loan obligation	$2M	0.0%
AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp.	$2M	0.0%
Wcas XIII, L.P.	$2M	0.0%
CLRMPK 2025-1, Collaterized loan obligation	$2M	0.0%
GNRT 9, Collaterized loan obligation	$2M	0.0%
MDPK 2020-46, Collaterized loan obligation	$2M	0.0%
TCI Buyer LLC and TCI Holdings, LP	$2M	0.0%
ELM40 2025-3, Collaterized loan obligation	$2M	0.0%
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP	$2M	0.0%
OAKCL 2025-32, Collaterized loan obligation	$2M	0.0%
NEUB 2025-60, Collaterized loan obligation	$2M	0.0%
DCLO 2021-1, Collaterized loan obligation	$2M	0.0%
Cards-Live Oak Holdings, Inc.	$2M	0.0%
SIXST 2024-27 , Collaterized loan obligation	$2M	0.0%
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC	$2M	0.0%
KLLM 6, Collaterized loan obligation	$2M	0.0%
VOYA 2024-1, Collaterized loan obligation	$2M	0.0%
Sunbit Receivables Trust IV, Private asset-backed	$2M	0.0%
Fever Labs, Inc., Series E-5 Convertible Shares	$2M	0.0%
Watt Holdco Limited	$2M	0.0%
Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P.	$2M	0.0%
TPG Partners VIII, L.P.	$2M	0.0%
PCMI Parent, LLC and PCMI Ultimate Holdings, LP	$2M	0.0%
Trident VI Parallel Fund, L.P.	$2M	0.0%
SIXST 2025-28 , Collaterized loan obligation	$2M	0.0%
Bayou Intermediate II, LLC	$2M	0.0%
Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest	$2M	0.0%
LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC.	$2M	0.0%
CGMS 2024-5, Collaterized loan obligation	$2M	0.0%
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.	$2M	0.0%
Reddy Ice LLC	$2M	0.0%
Red Garden Invest (D) AB	$2M	0.0%
Catterton Partners VII, L.P.	$2M	0.0%
Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P.	$2M	0.0%
Kings Buyer, LLC	$2M	0.0%
MDPK 2024-66, Collaterized loan obligation	$2M	0.0%
Clearstead Advisors, LLC	$2M	0.0%
ELM30 2024-6, Collaterized loan obligation	$2M	0.0%
OCP 2022-24, Collaterized loan obligation	$2M	0.0%
MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units	$2M	0.0%
BC European Capital X - 2 LP	$2M	0.0%
Wellspring Capital Partners VI (Onshore), L.P.	$2M	0.0%
BALLY 2022-21, Collaterized loan obligation	$2M	0.0%
OCPA 2025-41 , Collaterized loan obligation	$2M	0.0%
MDPK 2019-34, Collaterized loan obligation	$1M	0.0%
CIFC 2019-5, Collaterized loan obligation	$1M	0.0%
CGMS 2024-2, Collaterized loan obligation	$1M	0.0%
OCT61 2023-2 , Collaterized loan obligation	$1M	0.0%
OAKCL 2023-1, Collaterized loan obligation	$1M	0.0%
BALLY 2024-26, Collaterized loan obligation	$1M	0.0%
CGMS 2024-5, Collaterized loan obligation	$1M	0.0%
Duraserv LLC	$1M	0.0%
SYMP 2023-40, Collaterized loan obligation	$1M	0.0%
FEH Group, LLC., Class A common interest	$1M	0.0%
STKPK 2022-1, Collaterized loan obligation	$1M	0.0%
Melody TopCo LP and Melody Holdings LP	$1M	0.0%
BVI Medical, Inc. and BVI Group Limited, Ordinary shares	$1M	0.0%
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC	$1M	0.0%
ATRM 15, Collaterized loan obligation	$1M	0.0%
Mitchell International, Inc.	$1M	0.0%
CIFC 2018-1, Collaterized loan obligation	$1M	0.0%
Permira IV L.P.	$1M	0.0%
Providence Equity Partners VII-A L.P.	$1M	0.0%
ABPCI 2025-20A, Collaterized loan obligation	$1M	0.0%
Thoma Bravo Special Opportunities Fund II-A, L.P.	$1M	0.0%
Supplying Demand, Inc.	$1M	0.0%
MDPK 2024-69, Collaterized loan obligation	$1M	0.0%
ELM32 2024-8, Collaterized loan obligation	$1M	0.0%
ELM12 2021-5, Collaterized loan obligation	$1M	0.0%
Avalign Holdings, Inc. and Avalign Technologies, Inc.	$1M	0.0%
KKR North America Fund XI, L.P.	$1M	0.0%
OCP 2022-24, Collaterized loan obligation	$1M	0.0%
CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2	$1M	0.0%
ANCHC 2023-26, Collaterized loan obligation	$1M	0.0%
BERRY 2024-1, Collaterized loan obligation	$1M	0.0%
OAKC 2016-13, Collaterized loan obligation	$1M	0.0%
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	$1M	0.0%
CPTPK 2024-1, Collaterized loan obligation	$1M	0.0%
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP	$1M	0.0%
MAGNE 2025-43, Collaterized loan obligation	$1M	0.0%
OCT67 2023-1 , Collaterized loan obligation	$1M	0.0%
JAMS Holdings LP and Jams Buyer LLC	$1M	0.0%
Kelso Investment Associates IX, L.P.	$1M	0.0%
AX VI VET Holding I ApS	$1M	0.0%
BSP 2024-35, Collaterized loan obligation	$1M	0.0%
PIPK 2025-18 , Collaterized loan obligation	$1M	0.0%
BGCLO 2023-6, Collaterized loan obligation	$1M	0.0%
GCBSL 2022-60, Collaterized loan obligation	$1M	0.0%
Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation	$1M	0.0%
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	$1M	0.0%
UP Intermediate II LLC and UPBW Blocker LLC, Senior	$1M	0.0%
Purple Garden Invest (D) AB	$1M	0.0%
Fever Labs, Inc.	$1M	0.0%
OAKC 2016-13, Collaterized loan obligation	$1M	0.0%
Galaxy Buyer, Inc. and Galaxy Topco I, L.P.	$1M	0.0%
CIFC 2018-5, Collaterized loan obligation	$1M	0.0%
Rocket Buyer, LLC	$1M	0.0%
Chillaton Bidco Limited	$1M	0.0%
Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC	$1M	0.0%
Magellan Topco	$1M	0.0%
SYMP 2022-33, Collaterized loan obligation	$1M	0.0%
Blackstone Capital Partners VI L.P.	$1M	0.0%
OCT63 2024-2 , Collaterized loan obligation	$1M	0.0%
ELM35 2024-11, Collaterized loan obligation	$1M	0.0%
Wellington Bidco Inc. and Wellington TopCo LP	$1M	0.0%
OAKC 2017-15, Collaterized loan obligation	$1M	0.0%
CGMS 2024-1, Collaterized loan obligation	$1M	0.0%
OHALF 2016-1 , Collaterized loan obligation	$1M	0.0%
MDPK 2016-22, Collaterized loan obligation	$1M	0.0%
ABPCI 2019-5A, Collaterized loan obligation	$1M	0.0%
OAKC 2020-6, Collaterized loan obligation	$1M	0.0%
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units	$1M	0.0%
WILDPK 2024-1, Collaterized loan obligation	$1M	0.0%
VetPartners Group Limited	$1M	0.0%
Advent International GPE VII-E Limited	$1M	0.0%
Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes	$1M	0.0%
OAKC 2021-9, Collaterized loan obligation	$1M	0.0%
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP	$1M	0.0%
Beacon Pointe Harmony, LLC	$1M	0.0%
Sport Maska Inc.	$1M	0.0%
Onex Partners III LP	$1M	0.0%
SGM Acquisition Sub, LLC and Schill Holdings, LP	$1M	0.0%
Lightbeam Bidco, Inc.	$1M	0.0%
ANCHC 2021-19, Collaterized loan obligation	$1M	0.0%
CIFC 2021-4, Collaterized loan obligation	$1M	0.0%
Generator US Buyer, Inc. and Total Power Limited	$1M	0.0%
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P.	$1M	0.0%
Thoma Bravo Fund XI-A, L.P.	$1M	0.0%
Diligent Corporation, First lien senior secured revolving loan	$1M	0.0%
OCP 2015-10, Collaterized loan obligation	$1M	0.0%
BSP 2025-40, Collaterized loan obligation	$1M	0.0%
MDPK 2018-31, Collaterized loan obligation	$1M	0.0%
BC European Capital IX - 2 LP	$1M	0.0%
BSP 2021-25, Collaterized loan obligation	$1M	0.0%
Isthmus Capital LLC, Private asset-backed	$1M	0.0%
Bobtail AcquisitionCo, LLC	$1M	0.0%
SIXST 2020-16 , Collaterized loan obligation	$1M	0.0%
ABPCI 2017-1, Collaterized loan obligation	$1M	0.0%
OCPA 2023-29 , Collaterized loan obligation	$1M	0.0%
HgCapital 8 A L.P.	$1M	0.0%
MDPK 2023-63A, Collaterized loan obligation	$1M	0.0%
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC	$1M	0.0%
Dedomena Bidco Limited	$1M	0.0%
CAVU 2021-1, Collaterized loan obligation	$1M	0.0%
Cannon Bridge Designated Activity Company, Private asset-backed	$1M	0.0%
AX VI VET Holding I ApS	$1M	0.0%
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A	$1M	0.0%
Aerin Medical Inc., Series G	$1M	0.0%
NMC CLO-2, Collaterized loan obligation	$1M	0.0%
Clayton, Dubilier & Rice Fund IX, L.P.	$1M	0.0%
Aptean, Inc. and	$1M	0.0%
Radiant Intermediate Holding, LLC	$1M	0.0%
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	$1M	0.0%
KLLM 2024-17, Collaterized loan obligation	$1M	0.0%
BROOKP 2024-1, Collaterized loan obligation	$1M	0.0%
Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc.	$1M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$1M	0.0%
BC European Capital IX - 2 LP	$1M	0.0%
Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes	$1M	0.0%
Vista Equity Partners Fund V-A, L.P.	$1M	0.0%
Usalco, LLC	$1M	0.0%
New Mountain Partners IV, L.P.	$1M	0.0%
Cards-Live Oak Holdings, Inc.	$1M	0.0%
TSWT Acquisition, Inc. and TSWT Holdings, LLC	$1M	0.0%
Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC	$1M	0.0%
MDPK 2019-37, Collaterized loan obligation	$1M	0.0%
One Equity Partners VI, L.P.	$1M	0.0%
UFS, LLC and BV-UFS Aggregator, LLC, Membership interests	$1M	0.0%
Wellington-Altus Financial Inc.	$1M	0.0%
Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	$1M	0.0%
PCS MidCo, Inc. and PCS Parent, L.P.	$1M	0.0%
BSP 2023-32, Collaterized loan obligation	$1M	0.0%
Bain Capital Europe V, SCSp	$1M	0.0%
Shout! Factory, LLC	$1M	0.0%
Providence Equity Partners (Midsummer) L.P.	$1M	0.0%
Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP	$1M	0.0%
Apple Bidco Holdings, Inc.	$1M	0.0%
CGMS 2022-6, Collaterized loan obligation	$1M	0.0%
Bridgepoint Europe VI 'E' LP	$1M	0.0%
NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest	$1M	0.0%
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.	$1M	0.0%
BYRDPK 2025-1, Collaterized loan obligation	$1M	0.0%
Merit Financial Group, LLC and CWC Fund I (MFA) LP	$1M	0.0%
MDPK 2018-30, Collaterized loan obligation	$1M	0.0%
PumpTech, LLC and Impel CV-B, LP, Limited partnership interest	$1M	0.0%
EC Partners Spanish BidCo, S.L.U.	$1M	0.0%
3 Step Sports LLC	$1M	0.0%
Mai Capital Management Intermediate LLC	$1M	0.0%
Gula Buyer Inc. and Gula Co-Invest II, L.P.	$1M	0.0%
A8 - A (Feeder) L.P.	$1M	0.0%
SIXST 2025-28 , Collaterized loan obligation	$1M	0.0%
Aldinger Company Inc	$1M	0.0%
North Star Acquisitionco, LLC and Toucan Bidco Limited	$1M	0.0%
Bain Capital Fund XII, L.P.	$1M	0.0%
OAKC 2021-16, Collaterized loan obligation	$1M	0.0%
Saber Parent Holdings Corp. and MSHC, Inc.	$1M	0.0%
Blackstone Capital Partners VI L.P.	$1M	0.0%
TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest	$1M	0.0%
CIFC 2022-7, Collaterized loan obligation	$1M	0.0%
SGM Acquisition Sub, LLC and Schill Holdings, LP	$1M	0.0%
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.	$1M	0.0%
MDPK 2018-32, Collaterized loan obligation	$1M	0.0%
SV Newco 2, Inc. and Site 2020 Incorporated	$1M	0.0%
SIXST 2024-26 , Collaterized loan obligation	$1M	0.0%
North Haven Fairway Buyer, LLC and Fairway Lawns, LLC	$1M	0.0%
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest	$1M	0.0%
Paris US Holdco, Inc. & 1001028292 Ontario Inc.	$1M	0.0%
UFS, LLC and BV-UFS Aggregator, LLC	$1M	0.0%
RRAM 2022-24 , Collaterized loan obligation	$1M	0.0%
UserZoom Technologies, Inc.	$1M	0.0%
Apax Europe VI - A, L.P.	$1M	0.0%
Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC	$1M	0.0%
BGIF IV Fearless Utility Services, Inc.	$1M	0.0%
BSP 2023-31, Collaterized loan obligation	$1M	0.0%
BC Partners Galileo (2) L.P.	$1M	0.0%
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC	$1M	0.0%
TSWT Acquisition, Inc. and TSWT Holdings, LLC	$1M	0.0%
STKPK 2022-1, Collaterized loan obligation	$1M	0.0%
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC	$1M	0.0%
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.	$1M	0.0%
OAKC 2016-13, Collaterized loan obligation	$1M	0.0%
MAGNE 2024-42, Collaterized loan obligation	$1M	0.0%
Mitchell International, Inc.	$1M	0.0%
LJP Purchaser, Inc. and LJP Topco, LP	$1M	0.0%
Wind Point Partners VIII-A, L.P.	$1M	0.0%
Celnor Group Limited	$1M	0.0%
CVC Capital Partners VII (A) L.P.	$1M	0.0%
Celnor Group Limited	$1M	0.0%
ANCHC 2025-33, Collaterized loan obligation	$1M	0.0%
Aquiline Financial Services Fund LP.	$1M	0.0%
CEDF 2021-14, Collaterized loan obligation	$1M	0.0%
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A	$1M	0.0%
MDPK 2022-60, Collaterized loan obligation	$1M	0.0%
Bain Capital Europe Fund IV, L.P.	$1M	0.0%
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Private asset-backed	$1M	0.0%
MDPK 2019-37, Collaterized loan obligation	$1M	0.0%
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	$1M	0.0%
Flexsys Cayman Holdings, LP	$1M	0.0%
Merit Financial Group, LLC and CWC Fund I (MFA) LP	$1M	0.0%
Tikehau Ruby CLO Equity LP, Private asset-backed	$0M	0.0%
BSP 2022-28, Collaterized loan obligation	$0M	0.0%
Providence Equity Partners VII, L.P.	$0M	0.0%
MAGNE 2019-24, Collaterized loan obligation	$0M	0.0%
Permira VI L.P.1	$0M	0.0%
U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P.	$0M	0.0%
PumpTech, LLC and Impel CV-B, LP	$0M	0.0%
CLRMPK 2025-1, Collaterized loan obligation	$0M	0.0%
Clearstead Advisors, LLC	$0M	0.0%
RRAM 2024-35 , Collaterized loan obligation	$0M	0.0%
RRAM 2024-33 , Collaterized loan obligation	$0M	0.0%
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP	$0M	0.0%
Airx Climate Solutions, Inc.	$0M	0.0%
CIFC 2022-6, Collaterized loan obligation	$0M	0.0%
MDPK 2015-17, Collaterized loan obligation	$0M	0.0%
MAGNE 2025-43, Collaterized loan obligation	$0M	0.0%
CMG HoldCo, LLC and CMG Buyer Holdings, Inc.	$0M	0.0%
RRAM 2024-31 , Collaterized loan obligation	$0M	0.0%
WCP Bridge Fund, L.P.	$0M	0.0%
ELM42 2025-5, Collaterized loan obligation	$0M	0.0%
New Mountain Partners III, L.P.	$0M	0.0%
St Athena Global LLC and St Athena Global Holdings Limited	$0M	0.0%
KKR 32, Collaterized loan obligation	$0M	0.0%
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc.	$0M	0.0%
CIFC 2024-1, Collaterized loan obligation	$0M	0.0%
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC	$0M	0.0%
RRAM 2024-30 , Collaterized loan obligation	$0M	0.0%
Metatiedot Bidco OY and Metatiedot US, LLC	$0M	0.0%
Spindrift Beverage Co., Inc. and SBC Aggregator LP	$0M	0.0%
Cannon Bridge Designated Activity Company, Private asset-backed	$0M	0.0%
CIFC 2021-5, Collaterized loan obligation	$0M	0.0%
Sport Maska Inc.	$0M	0.0%
AX VI VET Holding I ApS	$0M	0.0%
Meyer Laboratory, LLC and Meyer Parent, LLC	$0M	0.0%
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP	$0M	0.0%
Edmunds Govtech, Inc.	$0M	0.0%
Alcresta Therapeutics, Inc.	$0M	0.0%
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc.	$0M	0.0%
Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC	$0M	0.0%
BR PJK Produce, LLC	$0M	0.0%
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC	$0M	0.0%
Apax VIII - B, L.P.	$0M	0.0%
Permira V G.P. L.P.	$0M	0.0%
Vantage Data Centers Europe S.a r.l., Private asset-backed	$0M	0.0%
Kairos Bidco Limited	$0M	0.0%
UP Intermediate II LLC and UPBW Blocker LLC	$0M	0.0%
CGMS 2018-4, Collaterized loan obligation	$0M	0.0%
Vector Capital IV, L.P.	$0M	0.0%
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP	$0M	0.0%
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP	$0M	0.0%
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A	$0M	0.0%
KLLM 2, Collaterized loan obligation	$0M	0.0%
TPG Partners VI, L.P.	$0M	0.0%
RRAM 2022-21 , Collaterized loan obligation	$0M	0.0%
MDPK 2018-32, Collaterized loan obligation	$0M	0.0%
OAKC 2012-7, Collaterized loan obligation	$0M	0.0%
WU Holdco, Inc.	$0M	0.0%
ATRM 14, Collaterized loan obligation	$0M	0.0%
PestCo Holdings, LLC and PestCo, LLC	$0M	0.0%
GTCR F Buyer Corp. and GTCR (D) Investors LP	$0M	0.0%
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.	$0M	0.0%
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests	$0M	0.0%
Intero Integrity Services Group B.V.	$0M	0.0%
Northwinds Holding, Inc. and Northwinds Services Group LLC	$0M	0.0%
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.	$0M	0.0%
Alcami Corporation	$0M	0.0%
BERRY 2024-1, Collaterized loan obligation	$0M	0.0%
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest	$0M	0.0%
Radwell Parent, LLC	$0M	0.0%
Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC	$0M	0.0%
Galaxy Buyer, Inc. and Galaxy Topco I, L.P., Class A-1 units	$0M	0.0%
Aptean, Inc. and	$0M	0.0%
GTCR F Buyer Corp. and GTCR (D) Investors LP	$0M	0.0%
City Line Distributors LLC and City Line Investments LLC	$0M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$0M	0.0%
Galway Borrower LLC	$0M	0.0%
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.	$0M	0.0%
Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP	$0M	0.0%
Meyer Laboratory, LLC and Meyer Parent, LLC	$0M	0.0%
Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units	$0M	0.0%
Cannon Bridge Designated Activity Company, Private asset-backed	$0M	0.0%
Apax Europe VII - B, L.P.	$0M	0.0%
Rocket Buyer, LLC	$0M	0.0%
Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC	$0M	0.0%
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC	$0M	0.0%
GMF Parent, Inc. and GMF Group Holdings, LP	$0M	0.0%
AX VI VET Holding I ApS	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.	$0M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$0M	0.0%
RWA Wealth Partners, LLC	$0M	0.0%
Vector Capital VI, L.P.	$0M	0.0%
Sandlot Action Sports, LLC	$0M	0.0%
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A	$0M	0.0%
Montagu VII (B) SCSp	$0M	0.0%
BYRDPK 2025-1, Collaterized loan obligation	$0M	0.0%
Nomi Health, Inc.	$0M	0.0%
Isthmus Capital LLC, Private asset-backed	$0M	0.0%
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.	$0M	0.0%
Voldex Entertainment Limited	$0M	0.0%
League One Volleyball Clubs, LLC and League One Volleyball, Inc.	$0M	0.0%
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	$0M	0.0%
League One Volleyball Clubs, LLC and League One Volleyball, Inc.	$0M	0.0%
League One Volleyball Clubs, LLC and League One Volleyball, Inc.	$0M	0.0%
MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd.	$0M	0.0%
Vista Higher Learning, LLC	$0M	0.0%
ZocDoc, Inc.	$0M	0.0%
WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited	$0M	0.0%
Artemis BidCo 2 LLC	$0M	0.0%
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC	$0M	0.0%
CoreRx, Inc.	$0M	0.0%
LJP Purchaser, Inc. and LJP Topco, LP	$0M	0.0%
NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.	$0M	0.0%
Nomi Health, Inc.	$0M	0.0%
Sterilex LLC	$0M	0.0%
Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC	$0M	0.0%
CPIG Holdco Inc.	$0M	0.0%
StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed	$0M	0.0%
League One Volleyball Clubs, LLC and League One Volleyball, Inc.	$0M	0.0%
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.	$0M	0.0%
League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase	$0M	0.0%
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC	$0M	0.0%

Asset categories (by fair value)

Not shown: this filing states no asset category on positions holding >99% of the book's value, so the bars would chart that gap rather than the portfolio.

Crowding: 40% of book in names held by 3+ funds · 21% sole-holder

229 names held by 3+ funds · 253 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 1,006 debt positions, $20.1B at fair value · 1 trimmed, 222 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost9% · $1.8B of $20.1B

Below 90¢ of cost5% · $936M of $20.1B

Below 85¢ of cost3% · $603M of $20.1B

Seniority mix — of stated fair value

seniority classified on 95% of the book ($21.0B of $22.0B)

First lien (explicit lien wording only — a floor)80% · $16.7B

Second lien2% · $407M

Other debt13% · $2.8B

Equity & warrants5% · $1.1B

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (1 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

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