| North Star Acquisitionco, LLC (dba Everway) | $272M | 1.8% |
| Curriculum Associates, LLC | $254M | 1.7% |
| One, Inc. | $242M | 1.6% |
| 2nd Lien/Senior Secured Debt-3.6% VB-S1 ISSUER, LLC (dba Vertical Bridge) | $225M | 1.5% |
| Jeppesen Holdings, LLC | $224M | 1.5% |
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | $213M | 1.4% |
| Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | $213M | 1.4% |
| Computer Services, Inc. | $208M | 1.4% |
| Pike Corporation | $208M | 1.4% |
| AAG KP Borrower LLC (dba KUIU) | $187M | 1.3% |
| Eagle Family Foods Group LLC | $178M | 1.2% |
| Priority Holdings, LLC (dba Priority Payment) | $177M | 1.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | $175M | 1.2% |
| Paris US Holdco, Inc. (dba Precinmac) | $168M | 1.1% |
| 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | $164M | 1.1% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $161M | 1.1% |
| Tropical Bidco, LLC (dba Tropical Cheese) | $149M | 1.0% |
| SpecialtyCare, Inc. | $137M | 0.9% |
| Westwood Professional Services Inc. | $133M | 0.9% |
| nvestment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.45% Reference Rate and Spread S +4.75% Maturity | $132M | 0.9% |
| Victors Purchaser, LLC (dba Service Express) | $125M | 0.8% |
| Recorded Books Inc. (dba RBMedia) | $125M | 0.8% |
| Dayforce Bidco, LLC (dba Dayforce) | $124M | 0.8% |
| eShipping, LLC | $124M | 0.8% |
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | $124M | 0.8% |
| HighLevel, Inc. | $122M | 0.8% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. Industry Software Interest Rate 8.42% Reference Rate and Spread S +4.75% Maturity 01/30/31 | $121M | 0.8% |
| AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | $120M | 0.8% |
| 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | $116M | 0.8% |
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | $111M | 0.8% |
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | $110M | 0.7% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $109M | 0.7% |
| Galway Borrower LLC | $108M | 0.7% |
| USA DeBusk, LLC | $106M | 0.7% |
| Celero Commerce LLC | $104M | 0.7% |
| Kryptona Bidco US, LLC (dba Kyriba) | $103M | 0.7% |
| Curriculum Associates, LLC | $100M | 0.7% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $99M | 0.7% |
| ML Holdco, LLC (dba MeridianLink) | $99M | 0.7% |
| Formulations Parent Corporation (dba Chase Corp) | $99M | 0.7% |
| Octane Purchaser, Inc. (dba Office Ally) | $95M | 0.6% |
| Saber Parent Holdings Corp. (dba Service Logic) | $93M | 0.6% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hyland Software, Inc. Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/19/30 | $93M | 0.6% |
| North Star Acquisitionco, LLC (dba Everway) | $92M | 0.6% |
Investment Debt Investments - 179.3% United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 | $91M | 0.6% |
| Summit Buyer, LLC (dba Classic Collision) | $89M | 0.6% |
| 3.4% Prophix Software Inc. (dba Pound Bidco) | $83M | 0.6% |
| UFT Buyer LLC (dba United Flow Technologies) | $79M | 0.5% |
| Bottomline Technologies, Inc. | $76M | 0.5% |
| Zeus Company LLC | $75M | 0.5% |
| Advarra Holdings, Inc. | $75M | 0.5% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 | $74M | 0.5% |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | $73M | 0.5% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $72M | 0.5% |
| QBS Parent, Inc. (dba Quorum Software) | $70M | 0.5% |
| Renaissance Holding Corp. | $69M | 0.5% |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | $69M | 0.5% |
| Cotiviti, Inc. | $69M | 0.5% |
| 4.2% Consilio Midco Limited (dba Cyncly) | $68M | 0.5% |
| Vamos Bidco, Inc. (dba VIP) | $67M | 0.5% |
| Creek Parent, Inc. (dba Catalent) | $66M | 0.4% |
| Runway Bidco, LLC (dba Redwood Software) | $64M | 0.4% |
| Apple Bidco Holdings, Inc. (dba Raptor Technologies) | $64M | 0.4% |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | $64M | 0.4% |
| North Star Acquisitionco, LLC (dba Everway) | $64M | 0.4% |
| Accommodations Plus Technologies LLC | $64M | 0.4% |
| Coretrust Purchasing Group LLC | $62M | 0.4% |
| Accommodations Plus Technologies LLC | $62M | 0.4% |
| Netsmart Technologies, Inc. | $61M | 0.4% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $59M | 0.4% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $59M | 0.4% |
| PAS Parent Inc. (dba Pace Analytical) | $59M | 0.4% |
| 1.2% Seven BidCo (dba Septeo) | $58M | 0.4% |
| Ark Data Centers, LLC | $58M | 0.4% |
| VRS Buyer, Inc. (dba LiquidTech) | $56M | 0.4% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 09/02/31 | $55M | 0.4% |
| BX Frontier Member I LLC | $53M | 0.4% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $52M | 0.4% |
| iCIMS, Inc. | $51M | 0.3% |
| CST Holding Company (dba Intoxalock) | $50M | 0.3% |
| Kryptona Bidco US, LLC (dba Kyriba) | $50M | 0.3% |
| 4.1% Prestige Bidco Pty Ltd (dba Pickles Auctions) | $49M | 0.3% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $49M | 0.3% |
| PDDS Holdco, Inc. (dba Planet DDS) | $48M | 0.3% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $48M | 0.3% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 05/10/30 | $47M | 0.3% |
| 3.4% Rocket Bidco, Inc. (dba Recochem) | $46M | 0.3% |
| Edition Holdings, Inc. (dba Enverus) | $46M | 0.3% |
| K2 Towers III, LLC | $46M | 0.3% |
| Summit Buyer, LLC (dba Classic Collision) | $45M | 0.3% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.85% Reference Rate and Spread S + 4.15% Maturity 07/28/31 | $45M | 0.3% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $45M | 0.3% |
| 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | $44M | 0.3% |
| Project Accelerate Parent, LLC (dba ABC Fitness) | $43M | 0.3% |
| Spotless Brands, LLC | $42M | 0.3% |
| DFS Holding Company, Inc. | $42M | 0.3% |
| Rubix Foods, LLC | $42M | 0.3% |
| Advarra Holdings, Inc. | $41M | 0.3% |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | $40M | 0.3% |
| BCTO Bluebill Buyer, Inc. (dba Ren) | $39M | 0.3% |
| 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | $37M | 0.3% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $37M | 0.3% |
| US Signal Company, LLC | $37M | 0.3% |
| Edko, LLC | $37M | 0.2% |
| 3.4% Rocket Bidco, Inc. (dba Recochem) | $36M | 0.2% |
| Mandrake Bidco, Inc. (dba Miratech) | $36M | 0.2% |
| Newtek Merchant Solutions, LLC (dba NewtekOne) | $35M | 0.2% |
| AL NGPL Holdings, LLC | $35M | 0.2% |
| Frontline Road Safety Operations, LLC | $34M | 0.2% |
| Lobos Parent, Inc. (dba NEOGOV) | $33M | 0.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 07/02/29 | $33M | 0.2% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $33M | 0.2% |
| Illuminate Buyer, LLC | $32M | 0.2% |
| EIP Consolidated, LLC (dba Everest Infrastructure) | $32M | 0.2% |
| 0.9% Runner Bidco AB (dba nShift) | $32M | 0.2% |
| AlixPartners, LLP | $31M | 0.2% |
| Octagon 78, Ltd. | $31M | 0.2% |
| Esperanto BidCo AG (dba BSI Software) | $30M | 0.2% |
| American Builders & Contractors Supply Co., Inc. | $30M | 0.2% |
| Circustrix Holdings, LLC (dba SkyZone) | $30M | 0.2% |
| Diameter Capital CLO 11, Ltd. | $29M | 0.2% |
| Madison Park Funding LXX, Ltd. | $29M | 0.2% |
| 0.3% Ranch Bidco B.V. (dba Innovad) | $29M | 0.2% |
| CQP Holdco LP | $29M | 0.2% |
| 2nd Lien/Senior Secured Debt-3.6% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | $29M | 0.2% |
| Splash Car Wash, Inc. | $29M | 0.2% |
| Hamilton Thorne, Inc. | $29M | 0.2% |
| Buckeye Partners, L.P. | $28M | 0.2% |
| GIP Pilot Acquisition Partners LP | $28M | 0.2% |
| WhiteWater DBR HoldCo, LLC | $28M | 0.2% |
| 0.9% Runner Bidco AB (dba nShift) | $28M | 0.2% |
| Oryx Midstream Services Permian Basin, LLC | $28M | 0.2% |
| KKR Apple Bidco, LLC | $28M | 0.2% |
| Tarpon Towers II LLC | $28M | 0.2% |
| HUB International Limited | $28M | 0.2% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $28M | 0.2% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $28M | 0.2% |
| Whitewater Whistler Holdings, LLC | $28M | 0.2% |
| Skyway Towers Intermediate LLC | $28M | 0.2% |
| Standard Industries, Inc. | $28M | 0.2% |
| Kryptona Bidco US, LLC (dba Kyriba) | $27M | 0.2% |
| 3.4% iWave Information Systems, Inc. | $27M | 0.2% |
| AllSpring Buyer, LLC | $26M | 0.2% |
| Chromalloy Corporation | $26M | 0.2% |
| Chobani, LLC | $26M | 0.2% |
| Genesee & Wyoming Inc | $26M | 0.2% |
| AmWINS Group, Inc. | $26M | 0.2% |
| VASA Fitness Buyer, Inc. | $26M | 0.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S +4.50% Maturity 03/12/32 | $26M | 0.2% |
| AL GCX Fund VIII Holdings LLC | $26M | 0.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/32 | $25M | 0.2% |
| Whitewater Matterhorn Holdings LLC | $25M | 0.2% |
| AL GCX Holdings, LLC | $25M | 0.2% |
| 2nd Lien/Senior Secured Debt-3.6% Colossus Acquireco LLC | $25M | 0.2% |
| 2nd Lien/Senior Secured Debt-3.6% Beach Acquisition Bidco LLC | $25M | 0.2% |
| Alliant Holdings Intermediate, LLC | $25M | 0.2% |
| Engage2Excel, Inc. | $25M | 0.2% |
| Packaging Coordinators Midco, Inc. (dba PCI Pharma) | $25M | 0.2% |
| LSF12 Crown US Commercial Bidco LLC | $25M | 0.2% |
| AGS Health BCP Holdings, Inc. (dba AGS Health) | $24M | 0.2% |
| Engineered Machinery Holdings, Inc. | $24M | 0.2% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $24M | 0.2% |
| 2nd Lien/Senior Secured Debt-3.6% Sazerac Company, Inc. | $24M | 0.2% |
| Bleriot US Bidco Inc. | $24M | 0.2% |
| Edelman Financial Center, LLC | $24M | 0.2% |
| 147.3% Traverse Midstream Partners LLC | $24M | 0.2% |
| Franklin Square Holdings, L.P. | $24M | 0.2% |
| Madison IAQ LLC | $24M | 0.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 05/10/30 One | $24M | 0.2% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $23M | 0.2% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $23M | 0.2% |
| Bamboo US BidCo LLC (dba Baxter) | $23M | 0.2% |
| Jane Street Group, LLC | $23M | 0.2% |
| Trystar, LLC | $23M | 0.2% |
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | $23M | 0.2% |
| Icebox Holdco III, Inc. | $23M | 0.2% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 One | $22M | 0.2% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $22M | 0.2% |
| Chamberlain Group Inc | $22M | 0.2% |
| World Wide Technology Holding Co. LLC | $22M | 0.1% |
| Arcis Golf LLC | $22M | 0.1% |
| 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | $21M | 0.1% |
| 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | $21M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cube Industrials Buyer Inc Industry Capital Goods Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 10/17/31 | $21M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $21M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Truist Insurance Holdings LLC Industry Insurance Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 05/06/31 | $21M | 0.1% |
| CURiO Brands LLC | $21M | 0.1% |
| 1.2% Seven BidCo (dba Septeo) | $21M | 0.1% |
| Broadstreet Partners, Inc. | $21M | 0.1% |
| Focus Financial Partners, LLC | $20M | 0.1% |
| Meade Pipeline Co LLC | $20M | 0.1% |
| USA DeBusk, LLC | $20M | 0.1% |
| Advarra Holdings, Inc. | $20M | 0.1% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $20M | 0.1% |
| Raising Cane's Restaurants, LLC | $20M | 0.1% |
| Fluid-Flow Products, Inc. | $20M | 0.1% |
| TK Elevator Midco GmbH | $20M | 0.1% |
| Kohler Energy Co LLC | $20M | 0.1% |
| Diamond Communications LLC | $20M | 0.1% |
| Third Coast Infrastructure LLC | $20M | 0.1% |
| ABG Intermediate Holdings 2 LLC | $20M | 0.1% |
| Citadel Securities LP | $19M | 0.1% |
| Madison Park Funding LXX, Ltd. - Class E | $19M | 0.1% |
| Octagon 78, Ltd. - Class E | $19M | 0.1% |
| Supreme Fitness Group NY Holdings, LLC | $19M | 0.1% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $19M | 0.1% |
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | $19M | 0.1% |
| Clydesdale Acquisition Holdings, Inc. | $18M | 0.1% |
| 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | $18M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S+4.75% Maturity 07/02/29 One | $18M | 0.1% |
| Sedgwick Claims Management Services, Inc. | $18M | 0.1% |
| Eisner Advisory Group LLC | $17M | 0.1% |
| 0.5% Octagon 78, Ltd. | $17M | 0.1% |
| Pro Mach Group, Inc. | $17M | 0.1% |
| Deep Blue Operating I LLC | $17M | 0.1% |
| Brookfield WEC Holdings Inc. | $17M | 0.1% |
| Bamboo US BidCo LLC (dba Baxter) | $17M | 0.1% |
| AI Titan Parent, Inc. (dba Prometheus) | $17M | 0.1% |
| Clarios Global LP | $16M | 0.1% |
| Proampac PG Borrower LLC | $16M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $16M | 0.1% |
| SCIH Salt Holdings, Inc. | $16M | 0.1% |
| CNT Holdings I Corp. | $16M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.42% Reference Rate and Spread S +4.75% Maturity 09/02/31 | $16M | 0.1% |
| Olympus Water US Holding Corporation | $16M | 0.1% |
| Whatabrands LLC | $15M | 0.1% |
| Project Boost Purchaser, LLC | $15M | 0.1% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $15M | 0.1% |
| Champ Acquisition Corporation | $15M | 0.1% |
| Windsor Holdings III, LLC | $15M | 0.1% |
| 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) | $15M | 0.1% |
| 0.2% Netrisk Group Luxco 4 S.a r.l. | $15M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UKG Inc. Industry Software Interest Rate 6.17% Reference Rate and Spread S+2.50% Maturity 02/10/31 | $15M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $15M | 0.1% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $15M | 0.1% |
| Javelin Buyer, Inc. | $15M | 0.1% |
| Pregis TopCo Corporation | $15M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. Industry Insurance Interest Rate 5.95% Reference Rate and Spread S + 2.25% Maturity 11/21/29 | $15M | 0.1% |
| 0.5% Madison Park Funding LXX, Ltd. | $15M | 0.1% |
| Sram, LLC | $15M | 0.1% |
| Brown Group Holding, LLC | $15M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $15M | 0.1% |
| Quartz Acquireco LLC | $15M | 0.1% |
| 0.9% OMEGA II AB (dba Fortnox) | $15M | 0.1% |
| Diameter Capital CLO 11, Ltd. - Class E | $15M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Three | $14M | 0.1% |
| 0.9% Rota Bidco S.p.A. (dba Casa Optima) | $14M | 0.1% |
| Ahead DB Holdings, LLC | $14M | 0.1% |
| White Cap Buyer LLC | $14M | 0.1% |
| 3.4% Rocket Bidco, Inc. (dba Recochem) | $14M | 0.1% |
| Lightning Power LLC | $14M | 0.1% |
| McAfee, LLC | $14M | 0.1% |
| Nvent Electric Public Limited Company | $14M | 0.1% |
| Harbor Freight Tools USA, Inc. | $14M | 0.1% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $14M | 0.1% |
| Berkeley Research Group LLC | $14M | 0.1% |
| WCG Intermediate Corp. | $14M | 0.1% |
| EnviroSmart, LLC (dba ES Integrated) | $13M | 0.1% |
| 1.2% Algae BidCo (dba Solabia Group) | $13M | 0.1% |
| Charter NEX US, Inc. | $13M | 0.1% |
| CD&R Hydra Buyer Inc. | $13M | 0.1% |
| MI Windows and Doors, LLC | $13M | 0.1% |
| Propulsion (BC) Finco S.a.r.l. | $13M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 03/21/31 | $13M | 0.1% |
| 0.1% AGS Health BCP LLC (dba AGS Health) | $13M | 0.1% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $13M | 0.1% |
| Global Medical Response, Inc. | $13M | 0.1% |
| Diameter Capital CLO 13, Ltd. - Class E | $13M | 0.1% |
| Convenient Payments Acquisition, Inc. | $13M | 0.1% |
| Orthrus Limited (dba Ocorian) | $13M | 0.1% |
| Highfive Dental Holdco, LLC | $12M | 0.1% |
| Trystar, LLC | $12M | 0.1% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $12M | 0.1% |
| Kryptona Bidco US, LLC (dba Kyriba) | $12M | 0.1% |
| Sparta U.S. HoldCo LLC | $12M | 0.1% |
| Alterra Mountain Company | $12M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC Industry Insurance Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 06/21/32 | $12M | 0.1% |
| Brown Group Holding, LLC | $12M | 0.1% |
| AAG KP Borrower LLC (dba KUIU) | $12M | 0.1% |
| 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) | $12M | 0.1% |
| USA DeBusk, LLC | $12M | 0.1% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $11M | 0.1% |
| CPM Holdings, Inc. | $11M | 0.1% |
| Allied Universal Holdco LLC | $11M | 0.1% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $11M | 0.1% |
| OneDigital Borrower, LLC | $11M | 0.1% |
| Esperanto BidCo AG (dba BSI Software) | $11M | 0.1% |
| Innophos, Inc. | $11M | 0.1% |
| 4.2% Clearcourse Partnership Acquireco Finance Limited | $11M | 0.1% |
| Genuine Financial Holdings, LLC | $11M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Four | $11M | 0.1% |
| Electron BidCo, Inc. | $11M | 0.1% |
| Wand NewCo 3, Inc. | $11M | 0.1% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $11M | 0.1% |
| IRB Holding Corp. | $11M | 0.1% |
| Great Outdoors Group, LLC | $11M | 0.1% |
| 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | $10M | 0.1% |
| Spotless Brands, LLC | $10M | 0.1% |
| Ankura Consulting Group, LLC | $10M | 0.1% |
| 0.9% Runner Bidco AB (dba nShift) | $10M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $10M | 0.1% |
| VisionSafe Holdings, Inc. | $10M | 0.1% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $10M | 0.1% |
| Mavis Tire Express Services Corp. | $10M | 0.1% |
| ConnectWise, LLC | $10M | 0.1% |
| Hologic Inc. | $10M | 0.1% |
| Trystar, LLC | $10M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Asurion LLC Industry Insurance Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 02/23/33 | $10M | 0.1% |
| Berlin Packaging LLC | $9M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $9M | 0.1% |
| HighTower Holdings LLC | $9M | 0.1% |
| Lumexa Imaging, Inc. | $9M | 0.1% |
| Zarya HoldCo, Inc. (dba Eptura) | $9M | 0.1% |
| Hamilton Thorne, Inc. | $9M | 0.1% |
| Hamilton Thorne, Inc. | $9M | 0.1% |
| BEP Intermediate Holdco LLC (dba Buyers Edge) | $9M | 0.1% |
| Quikrete Holdings, Inc. | $9M | 0.1% |
| Superman Holdings, LLC (dba Foundation Software) | $9M | 0.1% |
| Tarpon Towers II LLC | $9M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. Industry IT Services Interest Rate 6.95% Reference Rate and Spread S + 3.25% Maturity 08/13/32 | $9M | 0.1% |
| Clarios Global LP | $9M | 0.1% |
| Zarya HoldCo, Inc. (dba Eptura) | $9M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Versant Media Group Inc Industry Media Interest Rate 7.20% Reference Rate and Spread S + 3.50% Maturity 01/30/31 | $9M | 0.1% |
| Arsenal AIC Parent LLC | $9M | 0.1% |
| DG Investment Intermediate Holdings 2, Inc. | $9M | 0.1% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $9M | 0.1% |
| US Signal Company, LLC | $9M | 0.1% |
| Spectris PLC | $8M | 0.1% |
| Valet Waste Holdings, Inc. (dba Valet Living) | $8M | 0.1% |
| Virtusa Corporation | $8M | 0.1% |
| Ark Data Centers, LLC | $8M | 0.1% |
| W.R. Grace & Co.-Conn. | $8M | 0.1% |
| AI Aqua Merger Sub, Inc. | $8M | 0.1% |
| Athenahealth Group, Inc. | $8M | 0.1% |
| Peppertree Towers, LLC | $8M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Two | $8M | 0.1% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $8M | 0.1% |
| Quikrete Holdings, Inc. | $8M | 0.1% |
| Esperanto BidCo AG (dba BSI Software) | $8M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Univision Communications Inc. Industry Media Interest Rate 7.03% Reference Rate and Spread S + 3.25% Maturity 01/31/29 | $8M | 0.1% |
| 3.4% 123Dentist Inc. | $8M | 0.1% |
| Westwood Professional Services Inc. | $8M | 0.1% |
| Ingram Micro, Inc. | $8M | 0.1% |
| Precision Concepts Parent Inc. | $8M | 0.1% |
| VASA Fitness Buyer, Inc. | $8M | 0.1% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $8M | 0.1% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Five | $8M | 0.1% |
| AAP Buyer Inc. | $7M | 0.0% |
| Arches Buyer Inc. | $7M | 0.0% |
| Orthrus Limited (dba Ocorian) | $7M | 0.0% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $7M | 0.0% |
| Zeus Company LLC | $7M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Epicor Software Corp Industry Software Interest Rate 6.17% Reference Rate and Spread S + 2.50% Maturity 05/30/31 | $7M | 0.0% |
| Ark Data Centers, LLC | $7M | 0.0% |
| Celero Commerce LLC | $7M | 0.0% |
| Plano HoldCo Inc. | $7M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $7M | 0.0% |
| MajorDrive Holdings IV LLC | $7M | 0.0% |
| Spotless Brands, LLC | $6M | 0.0% |
| 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | $6M | 0.0% |
| Kenan Advantage Group, Inc. | $6M | 0.0% |
| 3.4% Rocket Bidco, Inc. (dba Recochem) | $6M | 0.0% |
| 0.5% Diameter Capital CLO 13, Ltd. | $6M | 0.0% |
| 0.5% Diameter Capital CLO 11, Ltd. | $6M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iSolved Inc Industry Software Interest Rate 6.42% Reference Rate and Spread S +2.75% Maturity 10/15/30 | $6M | 0.0% |
| BSI3 Menu Buyer, Inc (dba Kydia) | $6M | 0.0% |
| EDB Parent, LLC (dba Enterprise DB) | $6M | 0.0% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $6M | 0.0% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $6M | 0.0% |
| 3.4% Prophix Software Inc. (dba Pound Bidco) | $6M | 0.0% |
| Airwavz Solutions, Inc. | $6M | 0.0% |
| Airwavz Solutions, Inc. | $6M | 0.0% |
| TricorBraun Holdings, Inc. | $6M | 0.0% |
| iCIMS, Inc. | $6M | 0.0% |
| DRW Holdings, LLC | $6M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $6M | 0.0% |
| Precision Concepts Parent Inc. | $6M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $6M | 0.0% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $6M | 0.0% |
| EOC Borrower, LLC | $6M | 0.0% |
| Madison IAQ LLC | $6M | 0.0% |
| Fertitta Entertainment, LLC | $6M | 0.0% |
| Diameter Capital CLO 11, Ltd. | $6M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Avalara, Inc Industry Software Interest Rate 6.45% Reference Rate and Spread S + 2.75% Maturity 03/26/32 | $6M | 0.0% |
| OneSky Flight, LLC | $5M | 0.0% |
| Orthrus Limited (dba Ocorian) | $5M | 0.0% |
| Veritiv Corporation | $5M | 0.0% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $5M | 0.0% |
| Alpha Generation LLC | $5M | 0.0% |
| Asplundh Tree Expert, LLC | $5M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. Industry Insurance Interest Rate 5.95% Reference Rate and Spread S + 2.25% Maturity 09/29/30 | $5M | 0.0% |
| Dealer Tire Financial, LLC | $5M | 0.0% |
| Grant Thornton Advisors LLC | $5M | 0.0% |
| BCPE Empire Holdings, Inc. | $5M | 0.0% |
| Smyrna Ready Mix Concrete, LLC | $5M | 0.0% |
| Diameter Capital CLO 11, Ltd. | $5M | 0.0% |
| Diamond Communications LLC | $5M | 0.0% |
| Medline Borrower, LP | $5M | 0.0% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $5M | 0.0% |
| Onex TSG Intermediate Corp. | $5M | 0.0% |
| K2 Towers II, LLC | $5M | 0.0% |
| Octagon Towers LLC | $5M | 0.0% |
| 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | $5M | 0.0% |
| Cotiviti, Inc. | $5M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC Industry Insurance Interest Rate 6.67% Reference Rate and Spread S + 3.00% Maturity 11/06/30 | $4M | 0.0% |
| Galway Borrower LLC | $4M | 0.0% |
| Trystar, LLC | $4M | 0.0% |
| Paint Intermediate III, LLC | $4M | 0.0% |
| Zelis Payments Buyer, Inc. | $4M | 0.0% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $4M | 0.0% |
| Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | $4M | 0.0% |
| Fortress Intermediate 3, Inc | $4M | 0.0% |
| Victory Buyer LLC | $4M | 0.0% |
2nd Lien | $4M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Six | $4M | 0.0% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $4M | 0.0% |
| Galway Borrower LLC | $4M | 0.0% |
| Precision Concepts Parent Inc. | $4M | 0.0% |
| Clover Holdings 2 LLC | $4M | 0.0% |
| Circustrix Holdings, LLC (dba SkyZone) | $4M | 0.0% |
| Prairie ECI Acquiror LP | $4M | 0.0% |
| Alterra Mountain Company | $4M | 0.0% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $4M | 0.0% |
| LifePoint Health, Inc. | $4M | 0.0% |
| Saber Parent Holdings Corp. (dba Service Logic) | $4M | 0.0% |
| Southeast Mechanical, LLC | $4M | 0.0% |
| Airwavz Solutions, Inc. | $4M | 0.0% |
| Bamboo US BidCo LLC (dba Baxter) | $4M | 0.0% |
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | $4M | 0.0% |
| GSM Holdings, Inc. | $3M | 0.0% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $3M | 0.0% |
| Thevelia (US), LLC | $3M | 0.0% |
| 2nd Lien/Senior Secured Debt - 0.1% Algae PikCo (dba Solabia Group) | $3M | 0.0% |
| Precision Concepts Parent Inc. | $3M | 0.0% |
| Southeast Mechanical, LLC | $3M | 0.0% |
| SpendMend Holdings LLC | $3M | 0.0% |
| EnviroSmart, LLC (dba ES Integrated) | $3M | 0.0% |
| Airwavz Solutions, Inc. | $3M | 0.0% |
| Rand Parent, LLC | $3M | 0.0% |
| EDB Parent, LLC (dba Enterprise DB) | $3M | 0.0% |
| Galway Borrower LLC | $3M | 0.0% |
| Esperanto BidCo AG (dba BSI Software) | $3M | 0.0% |
| 1.2% Financiere N (dba Nemera) | $3M | 0.0% |
| Quikrete Holdings, Inc. | $3M | 0.0% |
| PFI Lower Midco LLC | $3M | 0.0% |
| DFS Holding Company, Inc. | $3M | 0.0% |
| 3.4% Prophix Software Inc. (dba Pound Bidco) | $3M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $3M | 0.0% |
| Bamboo US BidCo LLC (dba Baxter) | $3M | 0.0% |
| 4.2% Consilio Midco Limited (dba Cyncly) | $3M | 0.0% |
| Bamboo US BidCo LLC (dba Baxter) | $3M | 0.0% |
| Supreme Fitness Group NY Holdings, LLC | $3M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kaseya Inc. Industry IT Services Interest Rate 6.92% Reference Rate and Spread S + 3.25% Maturity 03/22/32 | $3M | 0.0% |
| Fleet Midco I Limited | $3M | 0.0% |
| Amentum Government Services Holdings LLC | $3M | 0.0% |
| Potters Industries, LLC | $3M | 0.0% |
| WebPT, Inc. | $3M | 0.0% |
| TKC Holdings, Inc. | $3M | 0.0% |
| Packaging Coordinators Midco, Inc. (dba PCI Pharma) | $3M | 0.0% |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | $3M | 0.0% |
| Summit Buyer, LLC (dba Classic Collision) | $3M | 0.0% |
| Tecta America Corp. | $3M | 0.0% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $3M | 0.0% |
| 1.2% Financiere N (dba Nemera) | $3M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $3M | 0.0% |
| Fender Musical Instruments Corporation | $2M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $2M | 0.0% |
| Southeast Mechanical, LLC | $2M | 0.0% |
| Skyway Towers Intermediate LLC | $2M | 0.0% |
| Covetrus, Inc. | $2M | 0.0% |
| Oxbow Carbon LLC | $2M | 0.0% |
2nd Lien | $2M | 0.0% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $2M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Albaugh, LLC Industry Chemicals Interest Rate 7.42% Reference Rate and Spread S + 3.75% Maturity 04/06/29 | $2M | 0.0% |
| 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | $2M | 0.0% |
| NFM & J, L.P. (dba the Facilities Group) | $2M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $2M | 0.0% |
| Diameter Capital CLO 13, Ltd. | $2M | 0.0% |
| NFM & J, L.P. (dba the Facilities Group) | $2M | 0.0% |
| Olympus Water US Holding Corporation | $2M | 0.0% |
| DexKo Global Inc. | $2M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $2M | 0.0% |
| CloudBees, Inc. | $2M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. Industry Software Interest Rate 8.68% Reference Rate and Spread S + 4.75% Maturity 01/30/31 | $2M | 0.0% |
| USA DeBusk, LLC | $2M | 0.0% |
| Convenient Payments Acquisition, Inc. | $2M | 0.0% |
| US Signal Company, LLC | $2M | 0.0% |
| EDB Parent, LLC (dba Enterprise DB) | $1M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $1M | 0.0% |
| CST Holding Company (dba Intoxalock) | $1M | 0.0% |
| Paris US Holdco, Inc. (dba Precinmac) | $1M | 0.0% |
| Engage2Excel, Inc. | $1M | 0.0% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $1M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $1M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $1M | 0.0% |
| Vaco Holdings, LLC | $1M | 0.0% |
| Apple Bidco Holdings, Inc. (dba Raptor Technologies) | $1M | 0.0% |
| EnviroSmart, LLC (dba ES Integrated) | $1M | 0.0% |
| SpecialtyCare, Inc. | $1M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/20/29 Seven | $1M | 0.0% |
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | $1M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $1M | 0.0% |
| Circustrix Holdings, LLC (dba SkyZone) | $1M | 0.0% |
| 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | $1M | 0.0% |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | $1M | 0.0% |
| MerchantWise Solutions, LLC (dba HungerRush) | $1M | 0.0% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $1M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $1M | 0.0% |
| VisionSafe Parent, LLC | $1M | 0.0% |
| Raising Cane's Restaurants, LLC | $1M | 0.0% |
| 179.3.% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC | $1M | 0.0% |
| 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | $1M | 0.0% |
| eShipping, LLC | $1M | 0.0% |
| Froneri International Ltd. | $1M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.46% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $1M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $1M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $1M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $1M | 0.0% |
| AI Titan Parent, Inc. (dba Prometheus) | $1M | 0.0% |
| Precision Concepts Parent Inc. | $1M | 0.0% |
| Zeus Company LLC | $1M | 0.0% |
| Dayforce Bidco, LLC (dba Dayforce) | $1M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $1M | 0.0% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $1M | 0.0% |
| 3.4% iWave Information Systems, Inc. | $1M | 0.0% |
| Highfive Dental Holdco, LLC | $1M | 0.0% |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | $1M | 0.0% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $1M | 0.0% |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | $0M | 0.0% |
| First Advantage Holdings, LLC | $0M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $0M | 0.0% |
| SEM Holdings, LLC (dba Southeast Mechanical, LLC) | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $0M | 0.0% |
| FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | $0M | 0.0% |
| Highfive Dental Holdco, LLC | $0M | 0.0% |
| Pre-Paid Legal Services, Inc. | $0M | 0.0% |
| Whitewater Holding Company LLC | $0M | 0.0% |
| WebPT, Inc. | $0M | 0.0% |
| NFM & J, L.P. (dba the Facilities Group) | $0M | 0.0% |
| Zarya HoldCo, Inc. (dba Eptura) | $0M | 0.0% |
| 3.4% Rocket Bidco, Inc. (dba Recochem) | $0M | 0.0% |
Investment Debt Investments - 179.3% United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/28 One | $0M | 0.0% |
| SpendMend Holdings LLC | $0M | 0.0% |
| CloudBees, Inc. | $0M | 0.0% |
| FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | $0M | 0.0% |
| Peppertree Towers, LLC | $0M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $0M | 0.0% |