Short-term Investments BlackRock Liquidity T-Fund - Institutional Shares | $43M | 2.5% |
| Maverick Bidco Inc. | $21M | 1.2% |
| Integrated Power Services Holdings, Inc. | $17M | 1.0% |
| Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031 | $16M | 0.9% |
| Supplies CDL Parent, Inc. | $14M | 0.8% |
| AWP Group Holdings, Inc. | $14M | 0.8% |
| Articulate Global, LLC | $13M | 0.8% |
| NH Kronos Parent, Inc. | $13M | 0.7% |
| Investments - non-controlled/non-affiliated Secured Debt Software Oeconnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032 | $12M | 0.7% |
| Low Voltage Holdings Inc. | $12M | 0.7% |
| Aurora Plastics, LLC | $12M | 0.7% |
| Red Fox CD Acquisition Corporation | $12M | 0.7% |
| Goldeneye Parent, LLC | $12M | 0.7% |
| Puma Buyer, LLC | $12M | 0.7% |
| Majesco | $12M | 0.7% |
| Amerilife Holdings LLC | $12M | 0.7% |
| Edition Holdings, Inc. | $11M | 0.7% |
| Packaging Coordinators Midco, Inc. | $11M | 0.7% |
| Crimson FLS Acquisition, Inc. | $11M | 0.6% |
| Fitness International LLC | $11M | 0.6% |
| Cold Chain Technologies, LLC | $11M | 0.6% |
| Fourth Enterprises, LLC | $10M | 0.6% |
| Americhem, Inc. | $10M | 0.6% |
| Cherry Bekaert Advisory LLC | $10M | 0.6% |
| Navex Global Holdings Corporation | $10M | 0.6% |
| Wu Holdco, Inc. | $10M | 0.6% |
| Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/15/2028 | $10M | 0.6% |
| US Fitness Holdings, LLC | $10M | 0.6% |
| CCI Buyer, Inc. | $10M | 0.6% |
| Victors Purchaser, LLC | $10M | 0.6% |
| Kwol Acquisition, Inc. | $9M | 0.5% |
| YLG Holdings, Inc. | $9M | 0.5% |
| Providers and Services MRO Corporation | $9M | 0.5% |
| Harvey Tool Company, LLC | $9M | 0.5% |
| Lubricant Engineers | $9M | 0.5% |
| Providers and Services Premise Health Holding Corp. | $9M | 0.5% |
| Saber Parent Holdings Corp. | $9M | 0.5% |
| Providers and Services Valeris, Inc. | $9M | 0.5% |
| Net Health Acquisition Corp. | $9M | 0.5% |
| Experigreen Intermediate Holdings, Inc. | $9M | 0.5% |
| OLO Parent, Inc. | $9M | 0.5% |
| Rimkus Consulting Group, Inc. | $9M | 0.5% |
| USRP Holdings, Inc. | $9M | 0.5% |
| Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/30/2031 | $8M | 0.5% |
| Minotaur Acquisition, Inc. | $8M | 0.5% |
| Empower Payments Investor, LLC | $8M | 0.5% |
| OneSource Virtual, Inc. | $8M | 0.5% |
| Aprio Advisory Group, LLC | $8M | 0.5% |
| Bulab Holdings, Inc. | $8M | 0.5% |
| Patriot Growth Insurance Services, LLC | $8M | 0.5% |
| Empower Payments Investor, LLC | $8M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 9/8/2031 | $8M | 0.4% |
| Alta Buyer, LLC | $8M | 0.4% |
| Invictus Buyer, LLC | $8M | 0.4% |
| Innovetive Petcare, Inc. | $8M | 0.4% |
| HSI Halo Acquisition, Inc. | $8M | 0.4% |
| DT1 Midco Corp | $8M | 0.4% |
| Conservice Midco, LLC | $8M | 0.4% |
| Integrity Marketing Acquisition, LLC | $8M | 0.4% |
| TerSera Therapeutics, LLC | $7M | 0.4% |
| Edgeco Buyer, Inc. | $7M | 0.4% |
| Iris Specialty Acquisition LLC | $7M | 0.4% |
| Vessco Midco Holdings, LLC | $7M | 0.4% |
| Emburse, Inc. | $7M | 0.4% |
| Zinc Buyer Corporation | $7M | 0.4% |
| Providers and Services AB Centers Acquisition Corporation | $7M | 0.4% |
| ML Holdco, LLC | $7M | 0.4% |
| Providers and Services 123Dentist Inc. | $7M | 0.4% |
| Onyx-Fire Protection Services Inc. | $7M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032 | $7M | 0.4% |
| HeartLand PPC Buyer, LLC | $7M | 0.4% |
| DCG Acquisition Corp. | $7M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030 | $7M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 | $7M | 0.4% |
| Ungerboeck Systems International, LLC | $7M | 0.4% |
| Gas Utilities Edpo, LLC | $7M | 0.4% |
| Providers and Services EPFS Buyer, Inc. | $7M | 0.4% |
| Higginbotham Insurance Agency, Inc | $7M | 0.4% |
| Simplicity Financial Marketing Group Holdings, Inc. | $7M | 0.4% |
| Continental Buyer, Inc. | $7M | 0.4% |
| Valet Waste Holdings, Inc. | $7M | 0.4% |
| CVP Holdco, Inc. | $6M | 0.4% |
| 1364720 B.C. LTD. | $6M | 0.4% |
| Polyphase Elevator Holding Company | $6M | 0.4% |
| Onit, Inc. | $6M | 0.4% |
| Wealth Enhancement Group, LLC | $6M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/26/2031 | $6M | 0.4% |
| HT Intermediary III, Inc. | $6M | 0.4% |
| Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 | $6M | 0.4% |
| Providers and Services Specialtycare, Inc. | $6M | 0.4% |
| SCW Holdings III Corp. | $6M | 0.4% |
| Kwol Acquisition, Inc. | $6M | 0.3% |
| CRCI Longhorn Holdings, Inc. | $6M | 0.3% |
| Wisdom Purchaser, LLC | $6M | 0.3% |
| Ave Holdings III, Corp. | $6M | 0.3% |
| Enthusiast Auto Holdings, LLC | $6M | 0.3% |
| Phoenix 1 Buyer Corp. | $6M | 0.3% |
| Seahawk Bidco, LLC | $6M | 0.3% |
| Eagan Parent, Inc. | $6M | 0.3% |
| Safety Borrower Holdings LLC | $6M | 0.3% |
| NFO Orange Buyer, LLC | $6M | 0.3% |
| Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 | $6M | 0.3% |
| CFGI Holdings, LLC | $6M | 0.3% |
| Gas Utilities Edpo, LLC | $5M | 0.3% |
| Contractual Buyer, LLC | $5M | 0.3% |
| TCB Holdings I LLC | $5M | 0.3% |
| Movati Athletic (Group) Inc. | $5M | 0.3% |
| Prism Parent Co. Inc. | $5M | 0.3% |
| Trimech Acquisition Corp. | $5M | 0.3% |
| YA Intermediate Holdings II, LLC | $5M | 0.3% |
| Innovetive Petcare, Inc. | $5M | 0.3% |
| Kenco PPC Buyer LLC | $5M | 0.3% |
| Heights Buyer, LLC | $5M | 0.3% |
| Hercules Borrower LLC | $5M | 0.3% |
| Flow Control Solutions, Inc. | $5M | 0.3% |
| Providers and Services GTCR BC Purchaser, Inc. | $5M | 0.3% |
| Monarch Finco, LLC | $5M | 0.3% |
| Swoop Intermediate III, Inc. | $5M | 0.3% |
| Valicor PPC Intermediate II LLC | $5M | 0.3% |
| WPP Bullet Buyer, LLC | $5M | 0.3% |
| GSV Holding, LLC | $5M | 0.3% |
| Noble Midco 3 Limited | $5M | 0.3% |
| BC Group Holdings, Inc. | $5M | 0.3% |
| Focus Financial Partners, LLC | $5M | 0.3% |
| Ryan, LLC | $5M | 0.3% |
| Monarch Buyer, Inc. | $5M | 0.3% |
| Spartan Bidco PTY LTD | $5M | 0.3% |
| Lightbeam Bidco Inc. | $5M | 0.3% |
| OEC Holdco, LLC | $5M | 0.3% |
| TricorBraun Holdings, Inc. | $5M | 0.3% |
| Apex Service Partners, LLC | $5M | 0.3% |
| Providers and Services Soleo Holdings, Inc. | $5M | 0.3% |
| Blackhawk Industrial Distribution, Inc. | $5M | 0.3% |
| Bridges Consumer Healthcare Intermediate LLC | $5M | 0.3% |
| Quality Automotive Services, LLC | $5M | 0.3% |
| Ruppert Landscape, LLC | $5M | 0.3% |
| Cotiviti, Inc. | $5M | 0.3% |
| Higher Logic, LLC | $5M | 0.3% |
| ESG Investments, Inc. | $4M | 0.3% |
| Galway Borrower LLC | $4M | 0.3% |
| PLZ Corp. | $4M | 0.3% |
| Vatica Health, Inc. | $4M | 0.2% |
| Home Service Topco IV, Inc. | $4M | 0.2% |
| North Star Acquisitionco, LLC | $4M | 0.2% |
| HP RSS Buyer, Inc. | $4M | 0.2% |
| Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2031 | $4M | 0.2% |
| Providers and Services Eyesouth Eye Care Holdco, LLC | $4M | 0.2% |
| Bellwether Buyer, L.L.C. | $4M | 0.2% |
| Providers and Services RxSense Holdings LLC | $4M | 0.2% |
| BC Group Holdings, Inc. | $4M | 0.2% |
| Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 One | $4M | 0.2% |
| The Ultimus Group Midco, LLC | $4M | 0.2% |
| World Insurance Associates, LLC | $4M | 0.2% |
| 1364720 B.C. LTD. | $4M | 0.2% |
| Varsity Brands, Inc. | $4M | 0.2% |
| Vessco Midco Holdings, LLC | $4M | 0.2% |
| Allied Benefits Systems Intermediate LLC | $4M | 0.2% |
| Cop Hometown Acquisitions, Inc. | $4M | 0.2% |
| Providers and Services USHV Management, LLC | $4M | 0.2% |
| FR Vision Holdings Inc | $4M | 0.2% |
| Concord Global Acquisition, LLC | $4M | 0.2% |
| Ruppert Landscape, LLC | $4M | 0.2% |
| Neon Maple Purchaser Inc. | $4M | 0.2% |
| Ardonagh Midco 3 Limited | $4M | 0.2% |
| Verde Purchaser, LLC | $4M | 0.2% |
| Continental Buyer, Inc. | $4M | 0.2% |
| 365 Retail Markets, LLC | $4M | 0.2% |
| Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 | $4M | 0.2% |
| Analytic Partners, LP | $4M | 0.2% |
| TerSera Therapeutics, LLC | $4M | 0.2% |
| Saturn Borrower Inc | $4M | 0.2% |
| Supplies Sentry Acquisition, LLC | $4M | 0.2% |
| Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 | $4M | 0.2% |
| St Athena Global LLC | $4M | 0.2% |
| Aprio Advisory Group, LLC | $4M | 0.2% |
| Providers and Services OIS Management Services, LLC | $4M | 0.2% |
| Cub Financing Intermediate, LLC | $4M | 0.2% |
| Camelot U.S. Acquisition LLC | $4M | 0.2% |
| Pathstone Family Office LLC | $4M | 0.2% |
| Boxer Parent Company Inc. | $4M | 0.2% |
| HP RSS Buyer, Inc. | $4M | 0.2% |
| Bleriot US Bidco Inc. | $4M | 0.2% |
| AMBA Buyer, Inc. | $4M | 0.2% |
| F&M Buyer LLC | $4M | 0.2% |
| IMO Investor Holdings, Inc. | $3M | 0.2% |
| CFs Brands, LLC | $3M | 0.2% |
| RFI Buyer, Inc. | $3M | 0.2% |
| CRS Midco Holdings, LLC | $3M | 0.2% |
| Banker's Toolbox, Inc. | $3M | 0.2% |
| Pareto Health Intermediate Holdings, Inc. | $3M | 0.2% |
| DT Intermediate Holdco, Inc. | $3M | 0.2% |
| Grant Thornton Advisors LLC | $3M | 0.2% |
| Innovative Systems L.L.C. | $3M | 0.2% |
| Providers and Services Orsini Pharmaceutical Services, LLC | $3M | 0.2% |
| McAfee Corp. | $3M | 0.2% |
| Perfectserve, Inc. | $3M | 0.2% |
| Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.15% Interest Rate 7.82% Maturity Date 7/28/2031 | $3M | 0.2% |
| Amerilife Holdings LLC | $3M | 0.2% |
| Aprio Advisory Group, LLC | $3M | 0.2% |
| Spirit RR Holdings, Inc. | $3M | 0.2% |
| Minotaur Acquisition, Inc. | $3M | 0.2% |
| Routeware, Inc. | $3M | 0.2% |
| OMNIA Partners, LLC | $3M | 0.2% |
| Providers and Services SCHP Purchaser, Inc. | $3M | 0.2% |
| Supplies Tarrytown Acquisition Holdings, LLC | $3M | 0.2% |
| Providers and Services OIS Management Services, LLC | $3M | 0.2% |
| Empower Payments Investor, LLC | $3M | 0.2% |
| Bamboo US BidCo LLC | $3M | 0.2% |
| Fiesta Purchaser, Inc. | $3M | 0.2% |
| Supplies GTCR BC Intermediate II, Inc. | $3M | 0.2% |
| Genesys Cloud Services Holdings I, LLC | $3M | 0.2% |
| Foundation Risk Partners, Corp. | $3M | 0.2% |
| Zacapa S.a r.l. | $3M | 0.2% |
| Supplies CDL Parent, Inc. | $3M | 0.2% |
| Bamboo US BidCo LLC | $3M | 0.2% |
| St Athena Global LLC | $3M | 0.2% |
| Providers and Services Valeris, Inc. | $3M | 0.2% |
| Flint Opco, LLC | $3M | 0.2% |
| Ares Holdings, LLC | $3M | 0.2% |
| Discovery Purchaser Corporation | $3M | 0.2% |
| THG Acquisition, LLC | $3M | 0.2% |
| Berlin Packaging LLC | $3M | 0.2% |
| Carr, Riggs & Ingram Capital, L.L.C. | $3M | 0.2% |
| Frazier & Deeter Advisory, LLC | $3M | 0.2% |
| Sigma Holdco B.V. | $3M | 0.2% |
| Disa Holdings Corp. | $3M | 0.2% |
| Southpaw Ap Buyer, LLC | $3M | 0.2% |
| Edgeco Buyer, Inc. | $3M | 0.2% |
| Ascensus Group Holdings, Inc. | $3M | 0.2% |
| Hyphen Solutions, LLC | $3M | 0.2% |
| Providers and Services Crown Laundry, LLC | $3M | 0.2% |
| Lightbeam Bidco Inc. | $3M | 0.2% |
| Skopima Consilio Parent LLC | $3M | 0.2% |
| CPPIB OVM Member U.S. LLC | $3M | 0.1% |
| VPP Intermediate Holdings, LLC | $3M | 0.1% |
| Montana Buyer Inc. | $3M | 0.1% |
| IG Investments Holdings, LLC | $3M | 0.1% |
| Quick Quack Car Wash Holdings, LLC | $3M | 0.1% |
| Vamos Bidco, Inc | $3M | 0.1% |
| Mclarens Midco Inc. | $3M | 0.1% |
| Lido Advisors, LLC | $2M | 0.1% |
| Inhabitiq Inc. | $2M | 0.1% |
| TerSera Therapeutics, LLC | $2M | 0.1% |
| Quality Automotive Services, LLC | $2M | 0.1% |
| Trimech Acquisition Corp. | $2M | 0.1% |
| Victors Purchaser, LLC | $2M | 0.1% |
| Sedgwick Claims Management Services, Inc. | $2M | 0.1% |
| Vensure Employer Services, Inc. | $2M | 0.1% |
| OneDigital Borrower LLC | $2M | 0.1% |
| Planet US Buyer LLC | $2M | 0.1% |
| Ares Holdings, LLC | $2M | 0.1% |
| Trident TPI Holdings, Inc. | $2M | 0.1% |
| Osaic Holdings, Inc. | $2M | 0.1% |
| Surfaceprep Buyer, LLC | $2M | 0.1% |
| WRE Holding Corp. | $2M | 0.1% |
| Vessco Midco Holdings, LLC | $2M | 0.1% |
| Central Parent LLC | $2M | 0.1% |
| VPP Intermediate Holdings, LLC | $2M | 0.1% |
| Supplies Blades Buyer, Inc. | $2M | 0.1% |
| Providers and Services Arrow Management Acquisition, LLC | $2M | 0.1% |
| Wipfli Advisory LLC | $2M | 0.1% |
| Guardian US Holdco LLC | $2M | 0.1% |
| ClearCapital Holdings, LLC | $2M | 0.1% |
| Providers and Services Eyesouth Eye Care Holdco, LLC | $2M | 0.1% |
| ConnectWise LLC | $2M | 0.1% |
| Marina Acquisition, Inc. | $2M | 0.1% |
| Oakbridge Insurance Agency, LLC | $2M | 0.1% |
| NAB Holdings, LLC | $2M | 0.1% |
| Foreside Financial Group, LLC | $2M | 0.1% |
| Essential Services Holding Corporation | $2M | 0.1% |
| Onit, Inc. | $2M | 0.1% |
| Trunk Acquisition, Inc. | $2M | 0.1% |
| CD&R Hydra Buyer, Inc. | $2M | 0.1% |
| Coral-US Co-Borrower LLC | $2M | 0.1% |
| Sugar Ppc Buyer LLC | $2M | 0.1% |
| Ahead DB Holdings, LLC | $2M | 0.1% |
| Broadstreet Partners, Inc. | $2M | 0.1% |
| Acrisure, LLC | $2M | 0.1% |
| Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One | $2M | 0.1% |
| Project Boost Purchaser, LLC | $2M | 0.1% |
| Surfaceprep Buyer, LLC | $2M | 0.1% |
| Bamboo US BidCo LLC | $2M | 0.1% |
| Pareto Health Intermediate Holdings, Inc. | $2M | 0.1% |
| Virgin Media Bristol LLC | $2M | 0.1% |
| VPP Intermediate Holdings, LLC | $2M | 0.1% |
| Supplies Aspen Medical Products, LLC | $2M | 0.1% |
| Sotera Health Holdings, LLC | $2M | 0.1% |
| Continental Buyer, Inc. | $2M | 0.1% |
| Validity, Inc. | $2M | 0.1% |
| Ampirical Solutions, LLC | $2M | 0.1% |
| Bridges Consumer Healthcare Intermediate LLC | $2M | 0.1% |
| Cub Financing Intermediate, LLC | $2M | 0.1% |
| 365 Retail Markets, LLC | $2M | 0.1% |
| World Insurance Associates, LLC | $2M | 0.1% |
| WST USA Holdco, Inc. | $2M | 0.1% |
| Kriv Acquisition Inc. | $2M | 0.1% |
| Truck-Lite Co., LLC | $2M | 0.1% |
| Kestra Advisor Services Holdings A, Inc. | $2M | 0.1% |
| UKG Inc. | $2M | 0.1% |
| Southern Veterinary Partners, LLC | $2M | 0.1% |
| MH Sub I, LLC | $2M | 0.1% |
| Supplies CPC/Cirtec Holdings, Inc. | $2M | 0.1% |
| Providers and Services WCG Intermediate Corp. | $2M | 0.1% |
| Psc Parent, Inc. | $2M | 0.1% |
| VPP Intermediate Holdings, LLC | $2M | 0.1% |
| Seahawk Bidco, LLC | $2M | 0.1% |
| Trunk Acquisition, Inc. | $2M | 0.1% |
| Bulab Holdings, Inc. | $2M | 0.1% |
| Amneal Pharmaceuticals LLC | $2M | 0.1% |
| Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/26/2031 | $2M | 0.1% |
| Providers and Services Azalea TopCo, Inc. | $1M | 0.1% |
| Simplicity Financial Marketing Group Holdings, Inc. | $1M | 0.1% |
| Amynta Agency Borrower Inc. | $1M | 0.1% |
| Seahawk Holdings, LP | $1M | 0.1% |
| Monarch Buyer, Inc. | $1M | 0.1% |
| Bluecat Networks (USA) Inc. | $1M | 0.1% |
| Minotaur Acquisition, Inc. | $1M | 0.1% |
| Providers and Services Premise Health Holding Corp. | $1M | 0.1% |
| LSCS Holdings, Inc. | $1M | 0.1% |
| Plaskolite PPC Intermediate II LLC | $1M | 0.1% |
| FL Hawk Intermediate Holdings, Inc. | $1M | 0.1% |
| Perforce Software, Inc. | $1M | 0.1% |
| Aurora Plastics, LLC | $1M | 0.1% |
| Patriot Growth Insurance Services, LLC | $1M | 0.1% |
| AAH Topco., LLC | $1M | 0.1% |
| Empyrean Solutions, LLC | $1M | 0.1% |
| Imagine 360 LLC | $1M | 0.1% |
| Minotaur Acquisition, Inc. | $1M | 0.1% |
| University Support Services LLC | $1M | 0.1% |
| HP RSS Buyer, Inc. | $1M | 0.1% |
| ABC Legal Holdings, LLC | $1M | 0.1% |
| Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 | $1M | 0.1% |
| Renaissance Holding Corp | $1M | 0.1% |
| Riser Interco, LLC | $1M | 0.1% |
| Wildcat Topco, Inc. | $1M | 0.1% |
| The Chartis Group, LLC | $1M | 0.1% |
| Anticimex Global AB | $1M | 0.1% |
| USRP Holdings, Inc. | $1M | 0.1% |
| Home Service Topco IV, Inc. | $1M | 0.1% |
| Monotype Imaging Holdings Inc. | $1M | 0.1% |
| Low Voltage Holdings Inc. | $1M | 0.1% |
| Iris Specialty Acquisition LLC | $1M | 0.1% |
| Arax MidCo, LLC | $1M | 0.1% |
| Cherry Bekaert Advisory LLC | $1M | 0.1% |
| North Star Acquisitionco, LLC | $1M | 0.1% |
| OMERS Apollo Investment Holdings, LLC | $1M | 0.1% |
| Pro Mach Group, Inc. | $1M | 0.1% |
| Noble Aggregator LP | $1M | 0.1% |
| Pegasus BidCo B.V. | $1M | 0.1% |
| CB ML Co-Invest, L.P. | $1M | 0.1% |
| MDC Interior Acquisition Inc | $1M | 0.1% |
| FR Vision Holdings Inc | $1M | 0.1% |
| Ascend Learning, LLC | $1M | 0.1% |
| Scorpion Holdings, LLC | $1M | 0.1% |
VT Topco, Inc. | $1M | 0.1% |
| Proofpoint, Inc. | $1M | 0.1% |
| RFI Buyer, Inc. | $1M | 0.1% |
| Analytic Partners, LP | $1M | 0.1% |
| Heights Buyer, LLC | $1M | 0.1% |
| Quality Automotive Services, LLC | $1M | 0.1% |
| BCPE Empire Holdings, Inc. | $1M | 0.1% |
| Diversified Cop Hometown Acquisitions, Inc. | $1M | 0.1% |
| 365 Retail Markets, LLC | $1M | 0.1% |
| Mclarens Midco Inc. | $1M | 0.1% |
| Innovetive Petcare, Inc. | $1M | 0.1% |
| Edgeco Buyer, Inc. | $1M | 0.1% |
| Heights Buyer, LLC | $1M | 0.0% |
| Apex Service Partners Intermediate 2, LLC | $1M | 0.0% |
| AMBA Buyer, Inc. | $1M | 0.0% |
| HeartLand PPC Buyer, LLC | $1M | 0.0% |
| VRS Buyer, Inc. | $1M | 0.0% |
| Red Ventures, LLC | $1M | 0.0% |
| DCG Acquisition Corp. | $1M | 0.0% |
| Primo Brands Corporation | $1M | 0.0% |
| YLG Holdings, Inc. | $1M | 0.0% |
| Hydraulic Technologies USA LLC | $1M | 0.0% |
| KPCI Co-Invest 2, LP | $1M | 0.0% |
| Apex Service Partners, LLC | $1M | 0.0% |
| SCW Holdings III Corp. | $1M | 0.0% |
| Polyphase Elevator Holding Company | $1M | 0.0% |
| Truck-Lite Co., LLC | $1M | 0.0% |
| Providers and Services Premise Health Holding Corp. | $1M | 0.0% |
| DT1 Midco Corp | $1M | 0.0% |
| ProAmpac PG Borrower LLC | $1M | 0.0% |
| Osttra Group Ltd. | $1M | 0.0% |
| Harvey Tool Company, LLC | $1M | 0.0% |
| Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Unlimited Technology Holdings, LLC Asset Type LP Units | $1M | 0.0% |
| Ubeo, LLC | $1M | 0.0% |
| WRE Holding Corp. | $1M | 0.0% |
| TransDigm Inc. | $1M | 0.0% |
| HSI Halo Acquisition, Inc. | $1M | 0.0% |
| Mclarens Midco Inc. | $1M | 0.0% |
| Health Buyer LLC | $1M | 0.0% |
| BIFM CA Buyer Inc. | $1M | 0.0% |
| Lightbeam Bidco Inc. | $1M | 0.0% |
| DTI Holdco, Inc. | $1M | 0.0% |
| Concord Global Acquisition, LLC | $1M | 0.0% |
| Ruppert Landscape, LLC | $1M | 0.0% |
| Riser Interco, LLC | $1M | 0.0% |
| CVP Holdco, Inc. | $1M | 0.0% |
| Southpaw Ap Buyer, LLC | $1M | 0.0% |
| Foreside Financial Group, LLC | $1M | 0.0% |
| Disa Holdings Corp. | $1M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/28/2031 | $1M | 0.0% |
| Disa Holdings Corp. | $1M | 0.0% |
| Prism Parent Co. Inc. | $1M | 0.0% |
| Aprio Advisory Group, LLC | $1M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 Two | $1M | 0.0% |
| Lido Advisors, LLC | $1M | 0.0% |
| Clarity Technologies Holdings, LP | $1M | 0.0% |
| Rimkus Consulting Group, Inc. | $1M | 0.0% |
| Quick Quack Car Wash Holdings, LLC | $1M | 0.0% |
| Monarch Finco, LLC | $1M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 | $0M | 0.0% |
| Providers and Services Cyan Investors LP | $0M | 0.0% |
| Blackhawk Industrial Distribution, Inc. | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 3/26/2031 | $0M | 0.0% |
| Edgeco Buyer, Inc. | $0M | 0.0% |
| Quality Automotive Services, LLC | $0M | 0.0% |
| Carr, Riggs & Ingram Capital, L.L.C. | $0M | 0.0% |
| Spirit RR Holdings, Inc. | $0M | 0.0% |
| North Star Acquisitionco, LLC | $0M | 0.0% |
| Carr, Riggs & Ingram Capital, L.L.C. | $0M | 0.0% |
| Valicor PPC Intermediate II LLC | $0M | 0.0% |
| Goldeneye Parent, LLC | $0M | 0.0% |
| YA Intermediate Holdings II, LLC | $0M | 0.0% |
| F&M Buyer LLC | $0M | 0.0% |
| Zone Climate Services, Inc. | $0M | 0.0% |
| Psc Parent, Inc. | $0M | 0.0% |
| Supplies REP RS Coinvest IV, L.P. | $0M | 0.0% |
| GTCR Everest Borrower, LLC | $0M | 0.0% |
| Apex Service Partners, LLC | $0M | 0.0% |
| Providers and Services JKC Parent, Inc. | $0M | 0.0% |
| Buckman Laboratories | $0M | 0.0% |
| DeLorean Topco, L.P. | $0M | 0.0% |
| VRS Parent Holdings LP | $0M | 0.0% |
| Crimson FLS Acquisition, Inc. | $0M | 0.0% |
| Surfaceprep Buyer, LLC | $0M | 0.0% |
| Pathstone Family Office LLC | $0M | 0.0% |
| Saber Parent Holdings Corp. | $0M | 0.0% |
| Acuren Delaware Holdco, Inc. | $0M | 0.0% |
| TA Investors Thunderbolt, L.P. | $0M | 0.0% |
| Providers and Services Specialtycare, Inc. | $0M | 0.0% |
| Valicor PPC Intermediate II LLC | $0M | 0.0% |
| Routeware, Inc. | $0M | 0.0% |
| REP Summit Coinvest IV, L.P. | $0M | 0.0% |
| YA Intermediate Holdings II, LLC | $0M | 0.0% |
| Providers and Services SCHP Holdings, L.P | $0M | 0.0% |
| Zone Climate Services, Inc. | $0M | 0.0% |
| Americhem,Inc. | $0M | 0.0% |
| CFs Brands, LLC | $0M | 0.0% |
| Learning Care Group (US) No. 2 Inc. | $0M | 0.0% |
| Apex Service Partners, LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 | $0M | 0.0% |
| Lido Advisors, LLC | $0M | 0.0% |
| GTCR Momentum Aggregator LP | $0M | 0.0% |
| Cold Chain Technologies, LLC | $0M | 0.0% |
| Galway Borrower LLC | $0M | 0.0% |
| Providers and Services MRO Corporation | $0M | 0.0% |
| HP RSS Buyer, Inc. | $0M | 0.0% |
| Providers and Services ACG Parent Holdings, LP | $0M | 0.0% |
| Gloves Buyer, Inc. | $0M | 0.0% |
| HP RSS Buyer, Inc. | $0M | 0.0% |
| North Star Acquisitionco, LLC | $0M | 0.0% |
| Psc Parent, Inc. | $0M | 0.0% |
| IMO Investor Holdings, Inc. | $0M | 0.0% |
| Innovative Systems L.L.C. | $0M | 0.0% |
| Rimkus Consulting Group, Inc. | $0M | 0.0% |
| Spirit RR Holdings, Inc. | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/31/2031 | $0M | 0.0% |
| Onyx-Fire Protection Services Inc. | $0M | 0.0% |
| Proampac PG Parent LLC | $0M | 0.0% |
| WST USA Holdco, Inc. | $0M | 0.0% |
| THG Acquisition, LLC | $0M | 0.0% |
| Trucordia Insurance Holdings, LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 | $0M | 0.0% |
| Alert Media, Inc. | $0M | 0.0% |
| Iris Specialty Acquisition LLC | $0M | 0.0% |
| NH Kronos Parent, Inc. | $0M | 0.0% |
| FH VH Parent, L.P. | $0M | 0.0% |
| Noble Midco 3 Limited | $0M | 0.0% |
| Alert Media, Inc. | $0M | 0.0% |
| Providers and Services AB Centers Acquisition Corporation | $0M | 0.0% |
| Bellwether Buyer, L.L.C. | $0M | 0.0% |
| Gas Utilities Edpo, LLC | $0M | 0.0% |
| Frazier & Deeter Advisory, LLC | $0M | 0.0% |
| AWP Group Holdings, Inc. | $0M | 0.0% |
| Govdelivery Holdings, LLC | $0M | 0.0% |
| Marco Technologies, LLC | $0M | 0.0% |
| Stanton Carpet Intermediate Holdings II, Inc. | $0M | 0.0% |
| Supplies Alcor Scientific LLC | $0M | 0.0% |
| Adelaide Borrower, LLC | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| Providers and Services ONS MSO, LLC | $0M | 0.0% |
| Providers and Services Phynet Dermatology LLC | $0M | 0.0% |
| Thunder Purchaser, Inc. | $0M | 0.0% |
| Trackforce Acquireco, Inc. | $0M | 0.0% |
| Allworth Financial Group, L.P. | $0M | 0.0% |
| AQ Sunshine, Inc. | $0M | 0.0% |
| BigTime Software, Inc. | $0M | 0.0% |
| Exactcare Parent, Inc. | $0M | 0.0% |
| Hasa Acquisition, LLC | $0M | 0.0% |
| Heights Buyer, LLC | $0M | 0.0% |
| Home Service Topco IV, Inc. | $0M | 0.0% |
| Intel 471 INC. | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/19/2029 | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt IT Services PDI TA Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% (Incl. 2.50% PIK) Maturity Date 2/3/2031 | $0M | 0.0% |
| Kele Holdco, Inc. | $0M | 0.0% |
| Monarch Landscape Holdings, LLC | $0M | 0.0% |
| Providers and Services Cardiology Management Holdings, LLC | $0M | 0.0% |
| Providers and Services CVR Management, LLC | $0M | 0.0% |
| Providers and Services Golden State Buyer, Inc. | $0M | 0.0% |
| Providers and Services IvyRehab Intermediate II, LLC | $0M | 0.0% |
| Providers and Services OB Hospitalist Group, Inc. | $0M | 0.0% |
| Providers and Services Specialized Dental Holdings II, LLC | $0M | 0.0% |
| Providers and Services TurningPoint Healthcare Solutions, LLC | $0M | 0.0% |
| RB Holdings Interco, LLC | $0M | 0.0% |
| SDS Buyer, Inc. | $0M | 0.0% |
| Supplies Blades Buyer, Inc. | $0M | 0.0% |
| Supplies TIDI Legacy Products, Inc. | $0M | 0.0% |
| Ubeo, LLC | $0M | 0.0% |
| Wealth Enhancement Group, LLC | $0M | 0.0% |
| BJH Holdings III Corp. | $0M | 0.0% |
| CLS Management Services, LLC | $0M | 0.0% |
| Iris Buyer LLC | $0M | 0.0% |
| Keng Acquisition, Inc. | $0M | 0.0% |
| Kleinfelder Intermediate LLC | $0M | 0.0% |
| Lido Advisors, LLC | $0M | 0.0% |
| Litera Bidco LLC | $0M | 0.0% |
| Lubricant Engineers | $0M | 0.0% |
| Mei Buyer LLC | $0M | 0.0% |
| Oakbridge Insurance Agency, LLC | $0M | 0.0% |
| Process Equipment, Inc. | $0M | 0.0% |
| Providers and Services United Digestive MSO Parent, LLC | $0M | 0.0% |
| Surewerx Purchaser III Inc. | $0M | 0.0% |
| Taymax Group | $0M | 0.0% |
| AVG Intermediate Holdings LLC | $0M | 0.0% |
| Caerus US 1 Inc. | $0M | 0.0% |
| FSHS I, LLC | $0M | 0.0% |
| Kipu Buyer, LLC | $0M | 0.0% |
| Petrus Buyer, Inc. | $0M | 0.0% |
| Providers and Services Onsite Holdings, LLC | $0M | 0.0% |
| Quick Quack Car Wash Holdings, LLC | $0M | 0.0% |
| Supplies Belmont Instrument, LLC | $0M | 0.0% |
| Vertex Service Partners, LLC | $0M | 0.0% |
| Contractual Buyer, LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Software Mastery Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/7/2029 | $0M | 0.0% |
| TPC US Parent, LLC | $0M | 0.0% |
| e-Discovery AcquireCo, LLC | $0M | 0.0% |
| Pavion Corp. | $0M | 0.0% |
| Pearlman Enterprises Inc. | $0M | 0.0% |
| Rohrer Corp. | $0M | 0.0% |
| Supplies Cadence, Inc. | $0M | 0.0% |
| Thermostat Purchaser III, Inc. | $0M | 0.0% |
| Painters Supply and Equipment Co. | $0M | 0.0% |
| Truck-Lite Co., LLC | $0M | 0.0% |
| Welocalize, Inc. | $0M | 0.0% |
| FR Vision Holdings Inc | $0M | 0.0% |
| Palmetto Acquisitionco Inc. | $0M | 0.0% |
| Pegasus Transtech Holding, LLC | $0M | 0.0% |
| Foreigner Bidco Inc. | $0M | 0.0% |
| AMS Parent, LLC | $0M | 0.0% |
| Dynatect Group Holdings, Inc. | $0M | 0.0% |
| TA TT Buyer, LLC | $0M | 0.0% |
| DFS Holding Company, Inc. | $0M | 0.0% |
| Shock Doctor Intermediate, LLC | $0M | 0.0% |
| Apothecary Products, LLC | $0M | 0.0% |
| Phillips & Temro Industries Inc. | $0M | 0.0% |
| Power Stop, LLC | $0M | 0.0% |
| Cardinal Parent, Inc. | $0M | 0.0% |
| OAC Holdings I Corp | $0M | 0.0% |
| Swanson Health Products, Incorporated | $0M | 0.0% |
| WatchGuard Technologies, Inc. | $0M | 0.0% |
| Process Insights Acquisition, Inc. | $0M | 0.0% |
| Tank Holding Corp. | $0M | 0.0% |
| Taymax Group | $0M | 0.0% |
| Providers and Services EPFS Acquisition Holdings, LP | $0M | 0.0% |
| EXPG Holdings, L.P. | $0M | 0.0% |
| Providers and Services DCA Investment Holding LLC | $0M | 0.0% |
| Novacap TMT VI Co | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One | $0M | 0.0% |
| CoolSys, Inc. | $0M | 0.0% |
| Kriv Acquisition Inc. | $0M | 0.0% |
| Psc Parent, Inc. | $0M | 0.0% |
| Galway Borrower LLC | $0M | 0.0% |
| Wu Holdco, Inc. | $0M | 0.0% |
| Providers and Services ENT MSO, LLC | $0M | 0.0% |
| Saturn Borrower Inc | $0M | 0.0% |
| Lal Group Holdings, LLC | $0M | 0.0% |
| Lal Group Holdings, LLC | $0M | 0.0% |
| NFO Orange Buyer, LLC | $0M | 0.0% |
| Supplies CPC/Cirtec Holdings, Inc. | $0M | 0.0% |
| Providers and Services ACI Group Holdings, Inc. | $0M | 0.0% |
| Providers and Services Crown Laundry, LLC | $0M | 0.0% |
| Rocket Bidco, Inc. | $0M | 0.0% |
| Monarch Buyer, Inc. | $0M | 0.0% |
| Monarch Buyer, Inc. | $0M | 0.0% |
| Spartan Bidco PTY LTD | $0M | 0.0% |
| Packaging Coordinators Midco, Inc. | $0M | 0.0% |
| Providers and Services JKC Parent, Inc. | $0M | 0.0% |
| Providers and Services USHV Management, LLC | $0M | 0.0% |
| Blackbird Purchaser, Inc. | $0M | 0.0% |
| Crimson FLS Acquisition, Inc. | $0M | 0.0% |
| Ruppert Landscape, LLC | $0M | 0.0% |
| Blackhawk Industrial Distribution, Inc. | $0M | 0.0% |
| Charkit Chemical Company, LLC | $0M | 0.0% |
| Catalis Intermediate, Inc. | $0M | 0.0% |
| Clinical Education Alliance, LLC | $0M | 0.0% |
| GSP Holdings, LLC | $0M | 0.0% |
| Providers and Services Community Medical Acquisition Corp. | $0M | 0.0% |
| Providers and Services Smile Doctors LLC | $0M | 0.0% |
| Aurora Parts & Accessories LLC | $0M | 0.0% |
| Boulder Scientific Company, LLC | $0M | 0.0% |
| Kenco PPC Buyer LLC | $0M | 0.0% |
| Essential Services Holding Corporation | $0M | 0.0% |
| Infinite Bidco LLC | $0M | 0.0% |
| Digital.AI Software Holdings, Inc. | $0M | 0.0% |
| Goldeneye Parent, LLC | $0M | 0.0% |
| Aurorium Global Holdings LLC | $0M | 0.0% |
| GS Seer Group Borrower, LLC | $0M | 0.0% |
| Riser Interco, LLC | $0M | 0.0% |
| Amerilife Holdings LLC | $0M | 0.0% |
| Seahawk Bidco, LLC | $0M | 0.0% |
| Component Hardware Group, Inc. | $0M | 0.0% |
| Providers and Services Arrow Management Acquisition, LLC | $0M | 0.0% |
| Pathstone Family Office LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030 | $0M | 0.0% |
| THG Acquisition, LLC | $0M | 0.0% |
| Hydraulic Technologies USA LLC | $0M | 0.0% |
| Medallia, Inc. | $0M | 0.0% |
| Acentra Holdings, LLC | $0M | 0.0% |
| Ares Holdings, LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Software GS Acquisitionco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 | $0M | 0.0% |
| Blackbird Purchaser, Inc. | $0M | 0.0% |
| Gloves Buyer, Inc. | $0M | 0.0% |
| Team Acquisition Corporation | $0M | 0.0% |
| Routeware, Inc. | $0M | 0.0% |
| US Fitness Holdings, LLC | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2031 | $0M | 0.0% |
| The Chartis Group, LLC | $0M | 0.0% |
| Providers and Services Arrow Management Acquisition, LLC | $0M | 0.0% |
| WRE Holding Corp. | $0M | 0.0% |
| Southpaw Ap Buyer, LLC | $0M | 0.0% |
| Marina Acquisition, Inc. | $0M | 0.0% |
| St Athena Global LLC | $0M | 0.0% |
| HeartLand PPC Buyer, LLC | $0M | 0.0% |
| NSI Parent LP | $0M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 | $0M | 0.0% |
| Providers and Services Docs, MSO, LLC | $0M | 0.0% |
| Providers and Services JKC Parent, Inc. | $0M | 0.0% |
| Surfaceprep Buyer, LLC | $0M | 0.0% |
| WRE Holding Corp. | $0M | 0.0% |
| American Residential Services LLC | $0M | 0.0% |
| Vertex Service Partners, LLC | $0M | 0.0% |
| Providers and Services ACG Parent Holdings, LP | $0M | 0.0% |
| RFI Buyer, Inc. | $0M | 0.0% |
| Safety Borrower Holdings LLC | $0M | 0.0% |
| Edgeco Buyer, Inc. | $0M | 0.0% |
| HeartLand PPC Buyer, LLC | $0M | 0.0% |
| Providers and Services EPFS Buyer, Inc. | $0M | 0.0% |
| Monotype Imaging Holdings Inc. | $0M | 0.0% |
| Plaskolite PPC Intermediate II LLC | $0M | 0.0% |
| Supplies CDL Parent, Inc. | $0M | 0.0% |
| Providers and Services ONS MSO, LLC | $0M | 0.0% |
| Providers and Services CVR Management, LLC | $0M | 0.0% |
| BCPE North Star US Holdco 2, Inc. | $0M | 0.0% |
| Movati Athletic (Group) Inc. | $0M | 0.0% |
| Supplies Blades Buyer, Inc. | $0M | 0.0% |
| DCG Acquisition Corp. | $0M | 0.0% |