| CRA Funding 1, LLC | $27M | 3.0% |
| Diesco Industries Ltd. | $25M | 2.8% |
| Obra CICS Finance, LLC | $24M | 2.6% |
| Handgards, LLC | $21M | 2.4% |
| SitusAMC Holdings Corporation | $21M | 2.4% |
| Cooper's Hawk Intermediate Holding,LLC | $21M | 2.3% |
| Peer Advisors LLC | $20M | 2.2% |
| Project Pathfinder Borrower, LLC | $20M | 2.2% |
| D4C Dental Brands, Inc. | $20M | 2.2% |
| Puris, LLC | $20M | 2.2% |
| FloWorks International, LLC | $19M | 2.1% |
| Complete Paper Inc. | $18M | 2.0% |
| Brown & Root Industrial Services, LLC | $18M | 2.0% |
| Aspire General Holding Company LLC | $18M | 2.0% |
| Integrity Marketing Acquisition, LLC | $18M | 2.0% |
First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030 | $18M | 2.0% |
| SL Buyer Corp. | $17M | 1.9% |
First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031 | $17M | 1.9% |
| Solidcore Topco, LLC | $16M | 1.8% |
| Learn-it Systems, LLC | $14M | 1.5% |
| Palmetto Longevity Fund, LLC | $14M | 1.5% |
| Armanino Advisory LLC | $13M | 1.5% |
| eHealthInsurance services, Inc. - Revolving Credit Line | $13M | 1.4% |
| Rails International, LLC | $13M | 1.4% |
| Lindstrom, LLC | $13M | 1.4% |
| KCK Ltd | $12M | 1.4% |
| Military Retail Solutions, LLC | $12M | 1.4% |
| Sarasota US Intermediate, Inc. | $12M | 1.3% |
| Heathos LLC | $12M | 1.3% |
| Pansophic Learning US, LLC | $12M | 1.3% |
| Salisbury House, LLC | $12M | 1.3% |
| Petvet Care Centers, LLC | $12M | 1.3% |
| Juvare, LLC | $12M | 1.3% |
| Ampler QSR Holdings LLC | $10M | 1.2% |
| Ag Bells LLC | $10M | 1.1% |
| Bishop Street Underwriters LLC | $10M | 1.1% |
| OpCo Borrower, LLC | $10M | 1.1% |
| Pediatric Home Respiratory Services, LLC | $10M | 1.1% |
| U.S. Anesthesia Partners, Inc. | $10M | 1.1% |
| The Mutual Group LLC | $9M | 1.0% |
| OEP Wheeler Buyer, LLC | $9M | 1.0% |
| Ensemble Music School LLC | $9M | 1.0% |
| CrossLink Professional Tax Solutions, LLC | $9M | 1.0% |
| Support Holdings (Franchise) | $9M | 1.0% |
| HAH Group Holding Company, LLC | $8M | 0.9% |
| Calidris Investment Partners Holdings Ltd | $8M | 0.9% |
| Calidris Investment Partners Holdings Ltd | $8M | 0.9% |
| Allied OMS Intermediate Company, LLC | $8M | 0.9% |
| Sylmar Group Holdco LLC | $8M | 0.9% |
| Seatex Merger Sub, LLC | $8M | 0.8% |
| Univista Intermediate Holdco LLC | $8M | 0.8% |
| Periscope Cybermaxx Buyer, Inc | $7M | 0.8% |
| KCK Ltd - Revolving Credit Line | $7M | 0.8% |
| Bishop Street Underwriters LLC - Delayed Draw | $7M | 0.8% |
| Sportime Clubs, LLC | $7M | 0.7% |
| Nuclear Care Partners Holdings, Inc. | $7M | 0.7% |
| Sparta Capital Management, LLC | $6M | 0.7% |
| Calidris Investment Partners Holdings Ltd | $6M | 0.6% |
| Private Companies Calidris Investment Partners Holdings Ltd | $6M | 0.6% |
| Total Fleet Buyer, LLC | $6M | 0.6% |
| Private Companies iCreditWorks Inc. - Series D | $5M | 0.6% |
| Univista Intermediate Holdco LLC | $5M | 0.5% |
| Archtop Fiber Intermediate LLC | $4M | 0.5% |
| Spartan CP, LLC | $4M | 0.5% |
| Sparkle Holdco 2 Corp. | $4M | 0.5% |
| Ensemble Music Schools LLC - Delayed Draw | $4M | 0.5% |
First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030 | $4M | 0.4% |
| Spartan CP, LLC | $4M | 0.4% |
| Mitchell International, Inc. | $4M | 0.4% |
| Private Companies Sparkle Aggregator, LP | $4M | 0.4% |
| Drive Assurance Corporation | $4M | 0.4% |
| PF Carrus Careers, LLC | $4M | 0.4% |
| Support Holdings (Franchise) | $3M | 0.4% |
| Archtop Fiber Intermediate LLC - Delayed Draw | $3M | 0.3% |
| Seatex Merger Sub, LLC - Delayed Draw | $3M | 0.3% |
| Hornblower Sub LLC | $3M | 0.3% |
| Spartan CP, LLC - Delayed Draw | $3M | 0.3% |
| Sparta Capital Management, LLC - Delayed Draw | $3M | 0.3% |
| FloWorks International, LLC - Delayed Draw | $2M | 0.3% |
| Discovery SL Management, LLC | $2M | 0.2% |
| Palmetto Longevity Fund, LLC Delayed Draw | $2M | 0.2% |
| Spartan CP, LLC - Delayed Draw | $2M | 0.2% |
| Salt US Holdco, LLC | $2M | 0.2% |
| Restaurant Holding Company, LLC | $2M | 0.2% |
| Orecv, LLC | $2M | 0.2% |
| Private CompaniesORECV, LLC | $2M | 0.2% |
| Kemper Sports Management, LLC | $2M | 0.2% |
| Allbridge, LLC | $2M | 0.2% |
| PF Carrus Careers, LLC | $2M | 0.2% |
| KCK Ltd | $2M | 0.2% |
| Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & | $2M | 0.2% |
| Total Fleet Buyer, LLC | $2M | 0.2% |
| Support Holdings (Franchise) | $2M | 0.2% |
| Project Pathfinder Borrower, LLC | $1M | 0.2% |
| Pansophic Learning US, LLC - Delayed Draw | $1M | 0.2% |
| Sportime Clubs, LLC | $1M | 0.2% |
| Seatex Merger Sub, LLC - Revolving Credit Line | $1M | 0.2% |
| Hasa Acquisition, LLC | $1M | 0.2% |
| Diesco Industries Ltd. | $1M | 0.1% |
| OL Texas Restaurants, LLC | $1M | 0.1% |
| BHP Management Holdings, LLC | $1M | 0.1% |
| Discovery SL Management, LLC - Delayed Draw | $1M | 0.1% |
| Palmetto Longevity Fund, LLC Revolving Credit Line | $1M | 0.1% |
| Armanino Advisory LLC - Revolving Credit Line Commercial & | $1M | 0.1% |
| DMA Holding Company | $1M | 0.1% |
| Pediatric Home Respiratory Services, LLC | $1M | 0.1% |
| Billhighway, LLC | $1M | 0.1% |
| CheckedUp, Inc | $1M | 0.1% |
| XDimensional Technologies, Inc. | $1M | 0.1% |
| Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit | $1M | 0.1% |
| National Debt Relief, LLC | $1M | 0.1% |
| BHP Management Holdings, LLC - Delayed Draw | $1M | 0.1% |
| D4C Dental Brands, Inc. - Revolving Credit Line | $1M | 0.1% |
| Private Companies Ensemble Performing Arts Partners LLC - Series E | $1M | 0.1% |
| Cardiology Management Holdings, LLC | $1M | 0.1% |
| GRAM ABF Vision Holdings, L.P. - Promissory Note | $1M | 0.1% |
| Select Rehabilitation, LLC | $1M | 0.1% |
| Sylmar Group Holdco LLC - Revolving Credit Line | $1M | 0.1% |
| National Debt Relief, LLC - Delayed Draw | $1M | 0.1% |
| Salt US Holdco, LLC - Delayed Draw | $1M | 0.1% |
| Armanino Advisory LLC - Delayed Draw | $0M | 0.1% |
| Cardiology Management Holdings, LLC - Delayed Draw | $0M | 0.1% |
| Juvare, LLC - Revolving Credit Line | $0M | 0.1% |
| Cardiology Management Holdings, LLC - Delayed Draw | $0M | 0.1% |
| Batteries Plus Holding Corporation | $0M | 0.1% |
| SL Buyer Corp. - Delayed Draw | $0M | 0.1% |
| Private Companies Sparkle Aggregator, LP | $0M | 0.1% |
| Private Companies Senior Support Holdings, LP | $0M | 0.1% |
| Private Companies Amplify FG Holdco, L.P. | $0M | 0.0% |
| Kemper Sports Management, LLC - Delayed Draw | $0M | 0.0% |
| Hornblower Sub LLC - Revolving Credit Line | $0M | 0.0% |
| Military Retail Solutions, LLC - Revolving Credit Line | $0M | 0.0% |
| Sportime Clubs, LLC - Delayed Draw | $0M | 0.0% |
| Periscope Cybermaxx Buyer, Inc - Revolving Credit Line | $0M | 0.0% |
| Solidcore Topco, LLC - Revolving Credit Line | $0M | 0.0% |
| Discovery SL Management, LLC - Delayed Draw | $0M | 0.0% |
| PF Carrus Careers, LLC - Revolving Credit Line | $0M | 0.0% |
| Lindstrom, LLC - Revolving Credit Line | $0M | 0.0% |
| Learn-it Systems, LLC - Delayed Draw | $0M | 0.0% |
| Select Rehabilitation, LLC | $0M | 0.0% |
| Spartan CP, LLC Revolving Credit Line | $0M | 0.0% |
| CheckedUp, Inc - Delayed Draw | $0M | 0.0% |
| Private Companies CyberMaxx Holdings, LLC | $0M | 0.0% |
| Periscope Cybermaxx Buyer, Inc - Delayed Draw | $0M | 0.0% |
| Pediatric Home Respiratory Services, LLC - Revolving Credit Line | $0M | 0.0% |
| OL Texas Restaurants, LLC - Revolving Credit Line | $0M | 0.0% |
| Petvet Care Centers, LLC - Revolving Credit Line | $0M | 0.0% |
| National Debt Relief, LLC - Revolving Credit Line | $0M | 0.0% |
| Private Companies Senior Support Holdings, LP | $0M | 0.0% |
| CheckedUp, Inc - Revolving Credit Line | $0M | 0.0% |
| DMA Holding Company - Revolving Credit Line | $0M | 0.0% |
| Hasa Acquisition, LLC - Revolving Credit Line | $0M | 0.0% |
| Sportime Clubs, LLC - Delayed Draw | $0M | 0.0% |
| Billhighway, LLC - Delayed Draw | $0M | 0.0% |
| Warrants GRAM ABF Vision Holdings, L.P. | $0M | 0.0% |
| KCK Ltd | $0M | 0.0% |
| Batteries Plus Holding Corporation - Revolving Credit Line | $0M | 0.0% |
| XDimensional Technologies, Inc. - Delayed Draw | $0M | 0.0% |
| Hasa Acquisition, LLC - Delayed Draw | $0M | 0.0% |
| Kemper Sports Management, LLC - Revolving Credit Line | $0M | 0.0% |