| SpecialtyCare, Inc. | $20M | 2.4% |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | $19M | 2.3% |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | $18M | 2.2% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/32 | $18M | 2.2% |
| K2 Towers II, LLC | $18M | 2.1% |
| Eagle Family Foods Group LLC | $18M | 2.1% |
| Mandrake Bidco, Inc. (dba Miratech) | $17M | 2.0% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/02/31 | $16M | 1.9% |
| Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | $15M | 1.8% |
| US Signal Company, LLC | $15M | 1.8% |
| Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares | $15M | 1.8% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $15M | 1.8% |
| Vamos Bidco, Inc. (dba VIP) | $14M | 1.7% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.45% Reference Rate and Spread S + 4.75% (Incl. | $14M | 1.7% |
| QBS Parent, Inc. (dba Quorum Software) | $14M | 1.7% |
| Runway Bidco, LLC (dba Redwood Software) | $13M | 1.6% |
| Hamilton Thorne, Inc. | $13M | 1.6% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $13M | 1.6% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 | $12M | 1.5% |
| Ark Data Centers, LLC | $12M | 1.5% |
| Spotless Brands, LLC | $12M | 1.5% |
| One, Inc. | $12M | 1.5% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $12M | 1.5% |
| Apple Bidco Holdings, Inc. (dba Raptor Technologies) | $12M | 1.4% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | $11M | 1.3% |
| Rubix Foods, LLC | $11M | 1.3% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.85% Reference Rate and Spread S + 4.15% Maturity 07/28/31 | $10M | 1.2% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $10M | 1.2% |
| Edko, LLC | $10M | 1.2% |
| K2 Towers II, LLC | $10M | 1.2% |
| VASA Fitness Buyer, Inc. | $10M | 1.2% |
| AAG KP Borrower LLC (dba KUIU) | $9M | 1.1% |
| PDDS Holdco, Inc. (dba Planet DDS) | $9M | 1.1% |
| TM Restaurant Group LLC | $9M | 1.1% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $9M | 1.0% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $9M | 1.0% |
| Summit Buyer, LLC (dba Classic Collision) | $8M | 1.0% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 03/12/32 | $8M | 1.0% |
| Recorded Books Inc. (dba RBMedia) | $8M | 1.0% |
| Spotless Brands, LLC | $8M | 1.0% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 7/02/29 | $8M | 1.0% |
| Tropical Bidco, LLC (dba Tropical Cheese) | $8M | 1.0% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $8M | 1.0% |
| Splash Car Wash, Inc. | $8M | 0.9% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 One | $8M | 0.9% |
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | $8M | 0.9% |
| BCTO Bluebill Buyer, Inc. (dba Ren) | $7M | 0.9% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $7M | 0.9% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $7M | 0.9% |
| eShipping, LLC | $7M | 0.8% |
| Newtek Merchant Solutions, LLC (dba NewtekOne) | $7M | 0.8% |
| Westwood Professional Services Inc. | $7M | 0.8% |
| Engage2Excel, Inc. | $6M | 0.8% |
| Celero Commerce LLC | $6M | 0.8% |
| Circustrix Holdings, LLC (dba SkyZone) | $6M | 0.8% |
| Skyway Towers Intermediate LLC | $6M | 0.7% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $6M | 0.7% |
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | $6M | 0.7% |
| AI Titan Parent, Inc. (dba Prometheus) | $6M | 0.7% |
| PAS Parent Inc. (dba Pace Analytical) | $6M | 0.7% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $6M | 0.7% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $6M | 0.7% |
| ML Holdco, LLC (dba MeridianLink) | $5M | 0.6% |
| Superman Holdings, LLC (dba Foundation Software) | $5M | 0.6% |
| Octane Purchaser, Inc. (dba Office Ally) | $5M | 0.6% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $5M | 0.6% |
| Highfive Dental Holdco, LLC | $5M | 0.6% |
| Accommodations Plus Technologies LLC | $5M | 0.5% |
| 177.1% NC Topco, LLC (dba NContracts) | $5M | 0.5% |
| CURiO Brands LLC | $5M | 0.5% |
Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 7/02/29 One | $4M | 0.5% |
| Supreme Fitness Group NY Holdings, LLC | $4M | 0.5% |
| DFS Holding Company, Inc. | $4M | 0.5% |
| Accommodations Plus Technologies LLC | $4M | 0.5% |
| UFT Buyer LLC (dba United Flow Technologies) | $4M | 0.5% |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | $4M | 0.5% |
| Project Accelerate Parent, LLC (dba ABC Fitness) | $4M | 0.5% |
| Trystar, LLC | $4M | 0.5% |
| Summit Buyer, LLC (dba Classic Collision) | $4M | 0.5% |
| Hamilton Thorne, Inc. | $4M | 0.5% |
| Hamilton Thorne, Inc. | $4M | 0.5% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $4M | 0.5% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $4M | 0.5% |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | $4M | 0.5% |
| EIP Consolidated, LLC (dba Everest Infrastructure) | $4M | 0.4% |
| USA DeBusk, LLC | $4M | 0.4% |
| US Signal Company, LLC | $3M | 0.4% |
| Tarpon Towers II LLC | $3M | 0.4% |
| VASA Fitness Buyer, Inc. | $3M | 0.3% |
| VisionSafe Holdings, Inc. | $3M | 0.3% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $3M | 0.3% |
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | $3M | 0.3% |
| Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $3M | 0.3% |
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | $3M | 0.3% |
| Frontline Road Safety Operations, LLC | $3M | 0.3% |
| EnviroSmart, LLC (dba ES Integrated) | $2M | 0.3% |
| Trystar, LLC | $2M | 0.3% |
| Convenient Payments Acquisition, Inc. | $2M | 0.3% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $2M | 0.2% |
| ABC Investment Holdco Inc. (dba ABC Plumbing) | $2M | 0.2% |
| Trystar, LLC | $2M | 0.2% |
| Ark Data Centers, LLC | $2M | 0.2% |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | $2M | 0.2% |
| Ark Data Centers, LLC | $1M | 0.2% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $1M | 0.2% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $1M | 0.2% |
| Spotless Brands, LLC | $1M | 0.2% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $1M | 0.1% |
| Tarpon Towers II LLC | $1M | 0.1% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $1M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $1M | 0.1% |
| Valet Waste Holdings, Inc. (dba Valet Living) | $1M | 0.1% |
| Peppertree Towers, LLC | $1M | 0.1% |
| Circustrix Holdings, LLC (dba SkyZone) | $1M | 0.1% |
| Trystar, LLC | $1M | 0.1% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $1M | 0.1% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $1M | 0.1% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $1M | 0.1% |
| Supreme Fitness Group NY Holdings, LLC | $1M | 0.1% |
| USA DeBusk, LLC | $1M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $1M | 0.1% |
| US Signal Company, LLC | $1M | 0.1% |
| AAG KP Borrower LLC (dba KUIU) | $1M | 0.1% |
| EnviroSmart, LLC (dba ES Integrated) | $1M | 0.1% |
| Skyway Towers Intermediate LLC | $1M | 0.1% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $1M | 0.1% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $0M | 0.1% |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | $0M | 0.1% |
| Celero Commerce LLC | $0M | 0.1% |
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | $0M | 0.0% |
| USA DeBusk, LLC | $0M | 0.0% |
| Westwood Professional Services Inc. | $0M | 0.0% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $0M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $0M | 0.0% |
| Engage2Excel, Inc. | $0M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $0M | 0.0% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $0M | 0.0% |
| DFS Holding Company, Inc. | $0M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $0M | 0.0% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $0M | 0.0% |
| Convenient Payments Acquisition, Inc. | $0M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $0M | 0.0% |
| VisionSafe Parent, LLC | $0M | 0.0% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $0M | 0.0% |
| Summit Buyer, LLC (dba Classic Collision) | $0M | 0.0% |
| Circustrix Holdings, LLC (dba SkyZone) | $0M | 0.0% |
| Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | $0M | 0.0% |
| AI Titan Parent, Inc. (dba Prometheus) | $0M | 0.0% |
| Apple Bidco Holdings, Inc. (dba Raptor Technologies) | $0M | 0.0% |
| EnviroSmart, LLC (dba ES Integrated) | $0M | 0.0% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $0M | 0.0% |
| Highfive Dental Holdco, LLC | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| SpecialtyCare, Inc. | $0M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $0M | 0.0% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $0M | 0.0% |
| Highfive Dental Holdco, LLC | $0M | 0.0% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $0M | 0.0% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $0M | 0.0% |
| CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | $0M | 0.0% |
| USA DeBusk, LLC | $0M | 0.0% |
| eShipping, LLC | $0M | 0.0% |
| Spotless Brands, LLC | $0M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $0M | 0.0% |
| Peppertree Towers, LLC | $0M | 0.0% |