| Aurelia Netherlands MidCo 2 B.V. | $373M | 4.3% |
| Truck-Lite Co., LLC | $301M | 3.5% |
| Ranger Intermediate II, LLC First-lien loan ($300,564 par, due 10/2031) | $296M | 3.4% |
| Resistance Holdings, Inc. | $295M | 3.4% |
| Velocity Clinical Research, Inc. | $266M | 3.1% |
| Hotel, Gaming and Leisure AVSC Holding Corp. | $245M | 2.8% |
| BCTO Ignition Purchaser, Inc. | $225M | 2.6% |
| Kryptona BidCo US, LLC First-lien loan ($220,766 par, due 12/2031) | $218M | 2.5% |
Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($224,138 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% | $217M | 2.5% |
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | $214M | 2.5% |
Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% | $210M | 2.4% |
| Human Resource Support Services bswift, LLC | $209M | 2.4% |
| Manufacturing Leg Purchaser, Inc. First-lien loan ($205,435 par, due 1/2032) | $201M | 2.3% |
| Blazing Star Parent, LLC First-lien loan ($197,500 par, due 8/2030) | $196M | 2.3% |
| Acosta First-lien loan ($193,970 par, due 8/2031) | $189M | 2.2% |
Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($190,692 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% (incl. 2.25% PIK) | $186M | 2.2% |
| Belk, Inc. First-lien loan ($179,091 par, due 7/2029) | $179M | 2.1% |
| Hotel, Gaming and Leisure Mindbody, Inc. | $175M | 2.0% |
| Apellis Pharmaceuticals, Inc. First-lien loan ($157,895 par, due 5/2030) | $163M | 1.9% |
Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,269 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% (incl. 2.50% PIK) | $160M | 1.8% |
| Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) | $159M | 1.8% |
| Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) | $157M | 1.8% |
| Elements Finco Limited | $156M | 1.8% |
| Education Kangaroo Bidco AS | $156M | 1.8% |
| Boreal Bidco First-lien note (EUR 132,122 par, due 3/2032) | $150M | 1.7% |
Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.42% | $149M | 1.7% |
| USA DeBusk, LLC | $143M | 1.6% |
| Coupa Holdings, LLC | $141M | 1.6% |
| Wrangler TopCo, LLC | $135M | 1.6% |
| Arrow Buyer, Inc. | $133M | 1.5% |
| Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,027 par, due 1/2031) | $130M | 1.5% |
| Arrowhead Pharmaceuticals, Inc. First-lien loan ($114,978 par, due 8/2031) | $127M | 1.5% |
| HMP Omnimedia, LLC. | $123M | 1.4% |
| Raptor US Buyer II Corp. | $113M | 1.3% |
| Artisan Bidco, Inc. | $111M | 1.3% |
| Human Resource Support Services HireVue, Inc. | $103M | 1.2% |
| Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) | $100M | 1.2% |
| Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) | $100M | 1.2% |
| Laramie Energy, LLC First-lien loan ($97,561 par, due 2/2027) | $98M | 1.1% |
| FGI Acquisition Corp. | $91M | 1.1% |
| Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) | $86M | 1.0% |
| Lynx BidCo | $73M | 0.8% |
| Human Resource Support Services PayScale Holdings, Inc. | $70M | 0.8% |
| Omnigo Software, LLC First-lien loan ($70,698 par, due 12/2030) | $69M | 0.8% |
| Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) | $66M | 0.8% |
| Artisan Bidco, Inc. | $58M | 0.7% |
| Kryptona BidCo US, LLC | $56M | 0.7% |
| Cast & Crew, LLC First-lien loan (CAD 141,657 par, due 1/2029) | $55M | 0.6% |
| Eventus Buyer, LLC . | $53M | 0.6% |
| Elysium BidCo Limited Convertible Preference Shares (38,503,125 Shares) | $53M | 0.6% |
| Beam Therapeutics, Inc. First-lien loan ($50,000 par, due 2/2033) | $50M | 0.6% |
| Flight Intermediate HoldCo, Inc. | $47M | 0.5% |
| Lynx BidCo | $43M | 0.5% |
| Hotel, Gaming and Leisure Sport Alliance GmbH. | $43M | 0.5% |
| Manufacturing Arcwood Environmental, Inc. First-lien loan ($40,298 par, due 1/2031) | $40M | 0.5% |
| Bed Bath and Beyond Inc. Roll Up DIP | $36M | 0.4% |
| SMA Technologies Holdings, LLC First-lien loan ($31,921 par, due 10/2028) | $32M | 0.4% |
| Kaseware Intermediate Holding Company | $31M | 0.4% |
| Aledade Inc. | $30M | 0.3% |
| Cordance Operations, LLC First-lien loan ($27,946 par, due 7/2028) | $28M | 0.3% |
| Rail Acquisitions LLC First-lien loan ($28,162 par, due 1/2030) | $28M | 0.3% |
| Erling Lux Bidco SARL | $26M | 0.3% |
| Elements Finco Limited | $25M | 0.3% |
| Big Wombat Holdings, Inc. | $25M | 0.3% |
| Rail Acquisitions LLC Second-lien note ($27,700 par, due 1/2031) | $24M | 0.3% |
| Hippo XPA Bidco AB | $22M | 0.3% |
| Ranger Parent I, Inc. Series A-1 | $22M | 0.3% |
| Insight Hideaway Aggregator, L.P. | $22M | 0.3% |
| Elements Finco Limited | $21M | 0.2% |
| Shiftmove GMBH First-lien loan (EUR 16,150 par, due 9/2030) | $18M | 0.2% |
| EDB Parent, LLC | $18M | 0.2% |
| USA DeBusk, LLC | $15M | 0.2% |
| Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) | $15M | 0.2% |
| Raptor US Buyer II Corp. Ordinary Shares (83,408 shares) | $14M | 0.2% |
| Warrior TopCo LP | $14M | 0.2% |
| Erling Lux Bidco SARL | $13M | 0.2% |
| Human Resource Support Services HireVue, Inc. | $13M | 0.1% |
| Tango Management Consulting, LLC First-lien loan ($13,276 par, due 6/2031) | $13M | 0.1% |
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | $13M | 0.1% |
| Artisan Bidco, Inc. | $12M | 0.1% |
Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($12,352 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% | $12M | 0.1% |
| RainFocus, LLC First-lien loan ($10,971 par, due 4/2031) | $11M | 0.1% |
| Human Resource Support Services bswift, LLC | $11M | 0.1% |
| AF Eagle Parent, L.P. | $11M | 0.1% |
| Ingenovis Health Finance, LLC. | $10M | 0.1% |
| Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) | $9M | 0.1% |
| Bed Bath and Beyond Inc. ABL FILO | $9M | 0.1% |
| Structured Credit Partners JV, LLC | $7M | 0.1% |
| Structured Credit Partners JV, LLC | $7M | 0.1% |
| LIHA Holdco B.V. | $7M | 0.1% |
| Newark FP Co-Invest, L.P. | $6M | 0.1% |
| Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) | $6M | 0.1% |
| Artisan Topco LP | $6M | 0.1% |
| GreenShoot BidCo B.V. | $6M | 0.1% |
Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($5,988 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18% | $6M | 0.1% |
| Cast & Crew, LLC | $5M | 0.1% |
| Bed Bath and Beyond Inc. Super-Priority DIP | $5M | 0.1% |
| Arlberg Bidco LLC | $5M | 0.1% |
| Hotel, Gaming and Leisure AVSC Holding Corp. | $5M | 0.1% |
| Volante Technologies, Inc. | $4M | 0.0% |
| Railtrac Holdings Inc. Warrants (3,824 warrants) | $3M | 0.0% |
| Hippo XPA Bidco AB | $3M | 0.0% |
| Velocity Clinical Research, Inc. | $2M | 0.0% |
| Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,661 par, due 9/2029) | $2M | 0.0% |
| Eventus Buyer, LLC . | $2M | 0.0% |
| Bigtincan Holdings L.P. | $2M | 0.0% |
| Ranger Parent I, Inc. Warrants (16,643 warrants) | $1M | 0.0% |
| Price Fx Inc. | $1M | 0.0% |
| Price Fx Inc. | $1M | 0.0% |
| Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) | $1M | 0.0% |
| Symplr Software Inc. | $1M | 0.0% |
| Alaska Bidco Oy | $1M | 0.0% |
| Erling Lux Bidco SARL | $1M | 0.0% |
| Erling Lux Bidco SARL | $1M | 0.0% |
| Raptor US Buyer II Corp. | $1M | 0.0% |
| Hippo XPA Bidco AB | $0M | 0.0% |
| Rapid Data GmbH Unternehmensberatung First-lien | $0M | 0.0% |
| LIHA Holdco B.V. | $0M | 0.0% |
| SMA Technologies Holdings, LLC | $0M | 0.0% |
| Hotel, Gaming and Leisure Sport Alliance GmbH. | $0M | 0.0% |
| Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) | $0M | 0.0% |
| GreenShoot BidCo B.V. | $0M | 0.0% |
| SMA Technologies Holdings, LLC | $0M | 0.0% |