| Dreyfus Government Cash Management Fund, Institutional Class | $10M | 2.5% |
| NE Ortho Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Health care providers and services 45.0% | $9M | 2.1% |
| Lindstrom LLC, Term Loan (6 month CME Term SOFR + 5.500%) Machinery 7.9% | $8M | 1.9% |
| LTC Consulting Services LLC, Term Loan (3 month CME Term SOFR + 4.500%) Health care equipment and supplies 6.5% | $7M | 1.7% |
| ToxStrategies LLC, Term Loan (3 month CME Term SOFR + 4.750%) Professional services 21.4% | $7M | 1.7% |
| Seawolf Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) Chemicals 7.6% | $6M | 1.5% |
| TruSource Foods LLC, Term Loan (3 month CME Term SOFR + 5.000%) Consumer staples distribution and retail 6.6% | $5M | 1.3% |
| Steward Partners Global Advisory LLC, Delayed Draw Term Loan C (1 month CME Term SOFR + 4.750%) Capital markets 6.2% | $5M | 1.2% |
| Prestige Backyards LLC, Term Loan (1 month CME Term SOFR + 5.000%) Diversified consumer services 28.9% | $5M | 1.2% |
| Perennial Services Group LLC, Term Loan (3 month CME Term SOFR + 4.500%) Diversified consumer services 28.9% | $5M | 1.2% |
| Eastern Communications Solutions, Inc., Term Loan (3 month CME Term SOFR + 5.000%) Distributors 8.8% | $5M | 1.2% |
| Redwood MSO LLC, Term Loan (3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $5M | 1.1% |
| Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $5M | 1.1% |
| Hy-TekOpco LLC, Term Loan (3 month CME Term SOFR + 5.500%) IT services 10.0% | $4M | 1.1% |
| Identiti Resources LLC, Term Loan (1 month CME Term SOFR + 4.750%) Commercial services and supplies 23.9% | $4M | 1.1% |
| P.J. Fitzpatrick LLC, Term Loan (3 month CME Term SOFR + 4.750%) Diversified consumer services 28.9% | $4M | 1.0% |
| Galloway& Company LLC, Term Loan (3 month CME Term SOFR + 4.250%) Professional services 21.4% | $4M | 1.0% |
| Chime Holdco LLC, Term Loan (3 month CME Term SOFR + 4.750%) | $4M | 1.0% |
| Vybond Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) Building products 7.6% | $4M | 1.0% |
| Wheat Holdings LLC, Term Loan (3 month CME Term SOFR + 4.250%) Food products 12.7% | $4M | 1.0% |
| Integrated Openings Solutions LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Building products 7.6% | $4M | 1.0% |
| Xenon Arc, Inc., 2024-1 Term Loan (3 month CME Term SOFR + 5.750%) Trading companies and distributors 17.6% | $4M | 0.9% |
| Simon Pearce LLC, Term Loan (1 month CME Term SOFR + 4.500%) Household durables 2.6% | $4M | 0.9% |
| ARC Health Operating Company LLC, Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $4M | 0.9% |
| RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 4.500%) Specialty retail 2.5% | $4M | 0.9% |
| QM Buyer, Inc., Term Loan (3 month CME Term SOFR + 4.750%) | $4M | 0.9% |
| Perennial Services Group LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.500%) Diversified consumer services 28.9% | $4M | 0.9% |
| All Glass& Window Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%) Distributors 8.8% | $4M | 0.9% |
| Leap Service Partners LLC, Delayed Draw Term Loan C (3 month CME Term SOFR + 5.250%) Diversified consumer services 28.9% | $4M | 0.8% |
| Pediatric Home Respiratory Services LLC, Add-On Term Loan (6 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $3M | 0.8% |
| Eastern Communications Solutions, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.000%) Distributors 8.8% | $3M | 0.8% |
| Rocket Holdco Intermediate II LLC, Term Loan (3 month CME Term SOFR + 4.500%) Hotels, restaurants and leisure 7.1% | $3M | 0.8% |
| Renovation Systems LLC, Term Loan (3 month CME Term SOFR + 6.000%) Commercial services and supplies 23.9% | $3M | 0.8% |
| 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%) Leisure products 2.2% | $3M | 0.8% |
| AC Blackpoint Acquisition, Inc., Term Loan (3 month CME Term SOFR + 5.000%) IT services 10.0% | $3M | 0.8% |
| Beacon Behavioral Holdings LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $3M | 0.8% |
| ARC Health Operating Company LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $3M | 0.8% |
| Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) Commercial services and supplies 23.9% | $3M | 0.8% |
| StartKleen Legacy Holdings LLC, Term Loan (1 month CME Term SOFR + 4.500%) Commercial services and supplies 23.9% | $3M | 0.8% |
| VPD Management, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%) Health care providers and services 45.0% | $3M | 0.7% |
| Xenon Arc, Inc.,2025-1Term Loan (3 month CME Term SOFR + 5.750%) Industrials | $3M | 0.7% |
| BCTS Parent LLC, Incremental Delayed Draw Term Loan Commercial services and supplies 23.9% | $3M | 0.7% |
| In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 6.500%) Health care providers and services 45.0% | $3M | 0.7% |
| Stellar Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) Insurance 3.3% | $3M | 0.7% |
| SurfacePrep Buyer LLC, Term Loan (6 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $3M | 0.7% |
| Midwest Eye Services LLC, Delayed Draw Term Loan B (3 month CME Term SOFR + 4.500%) Health care providers and services 45.0% | $3M | 0.7% |
| Beacon Behavioral Holdings LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $3M | 0.7% |
| HMN Acquirer Corp., Term Loan (3 month CME Term SOFR + 4.500%) Professional services 21.4% | $3M | 0.7% |
| Wheat Holdings LLC, Delayed Draw Term Loan Food products 12.7% | $3M | 0.7% |
| Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 5.000%) Health care providers and services 45.0% | $3M | 0.6% |
| CPS Holdco, Inc., Term Loan (3 month CME Term SOFR + 4.750%) Professional services 21.4% | $3M | 0.6% |
| Hill Country Dairies, Inc., Term Loan (3 month CME Term SOFR + 4.750%) Food products 12.7% | $3M | 0.6% |
| Jetson Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.500%) IT services 10.0% | $3M | 0.6% |
| The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%) Health care providers and services 45.0% | $3M | 0.6% |
| PNB Holdings III LLC, Term Loan (6 month CME Term SOFR + 4.500%) Air freight and logistics 2.6% | $2M | 0.6% |
| Foodscience LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 4.750%) Food products 12.7% | $2M | 0.6% |
| BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 6.500%) Trading companies and distributors 17.6% | $2M | 0.6% |
| OIS Management Services LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $2M | 0.6% |
| Chemtron Supply LLC,Add-OnDelayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Chemicals 7.6% | $2M | 0.6% |
| Rapid Buyer LLC, Term Loan (3 month CME Term SOFR + 4.750%) Machinery 7.9% | $2M | 0.6% |
| GarageCo Intermediate II LLC, Delayed Draw Term Loan Diversified consumer services 28.9% | $2M | 0.5% |
| Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.900%) Health care providers and services 45.0% | $2M | 0.5% |
| Foodscience LLC, Term Loan (3 month CME Term SOFR + 4.750%) Food products 12.7% | $2M | 0.5% |
| American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.250%) Commercial services and supplies 23.9% | $2M | 0.5% |
| Star Logistics& Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 5.250%) Hotels, restaurants and leisure 7.1% | $2M | 0.5% |
| CRH Healthcare Purchaser, Inc., Term Loan (3 month CME Term SOFR + 5.250%) Health care providers and services 45.0% | $2M | 0.5% |
| Diverzify Intermediate LLC, Term Loan (6 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $2M | 0.5% |
| AIDC IntermediateCo LLC, Term Loan (1 month CME Term SOFR + 5.250%) IT services 10.0% | $2M | 0.5% |
| CPC/Cirtec Holdings, Inc., Term Loan (3 month CME Term SOFR + 5.000%) Health care equipment and supplies 6.5% | $2M | 0.5% |
| Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $2M | 0.5% |
| Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.250%) Trading companies and distributors 17.6% | $2M | 0.5% |
| PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.750%) Consumer staples distribution and retail 6.6% | $2M | 0.5% |
| Prestige Backyards LLC, Delayed Draw Term Loan Diversified consumer services 28.9% | $2M | 0.5% |
| O2B Early Education Holding, Inc., Term Loan (3 month CME Term SOFR + 4.500%) Diversified consumer services 28.9% | $2M | 0.5% |
| GSF Buyer LLC, Term Loan (3 month CME Term SOFR + 4.750%) Food products 12.7% | $2M | 0.5% |
| Leap Service Partners LLC, Delayed Draw Term Loan B (3 month CME Term SOFR + 5.250%) Diversified consumer services 28.9% | $2M | 0.5% |
| The Smilist DSO LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) Health care providers and services 45.0% | $2M | 0.5% |
| Wildcat Purchaser LLC, Term Loan (3 month CME Term SOFR + 4.500%) Health care providers and services 45.0% | $2M | 0.5% |
| Impact Climate Technologies LLC, Term Loan (3 month CME Term SOFR + 6.000%) Diversified consumer services 28.9% | $2M | 0.5% |
| WeLocalize, Inc., Incremental Term Loan (6 month CME Term SOFR + 5.000%) Professional services 21.4% | $2M | 0.5% |
| Galloway& Company LLC, Delayed Draw Term Loan Professional services 21.4% | $2M | 0.5% |
| Leap Service Partners LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) Diversified consumer services 28.9% | $2M | 0.4% |
| Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%) Professional services 21.4% | $2M | 0.4% |
| ToxStrategies LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Professional services 21.4% | $2M | 0.4% |
| Purple Cow Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%) Professional services 21.4% | $2M | 0.4% |
| Leap Service Partners LLC, Term Loan (3 month CME Term SOFR + 5.250%) Diversified consumer services 28.9% | $2M | 0.4% |
| Stellar Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Insurance 3.3% | $2M | 0.4% |
| Bandon Fitness, Inc., 4th Amendment Delayed Draw Term Loan Hotels, restaurants and leisure 7.1% | $2M | 0.4% |
| CPC/Cirtec Holdings, Inc., Add-On Term Loan (3 month CME Term SOFR + 5.000%) Health care equipment and supplies 6.5% | $2M | 0.4% |
| GarageCo Intermediate II LLC, Term Loan (3 month CME Term SOFR + 4.250%) Diversified consumer services 28.9% | $2M | 0.4% |
| DAWGS Intermediate Holding Company, Term Loan (3 month CME Term SOFR + 4.500%) Building products 7.6% | $2M | 0.4% |
| WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $2M | 0.4% |
| Star Logistics& Hospitality Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%) Hotels, restaurants and leisure 7.1% | $2M | 0.4% |
| Magic Valley Electric LLC, Delayed Draw Term Loan Construction and engineering 1.9% | $2M | 0.4% |
| WeLocalize, Inc., Term Loan (6 month CME Term SOFR + 5.000%) Professional services 21.4% | $2M | 0.4% |
| CPS Holdco, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 4.750%) Professional services 21.4% | $1M | 0.4% |
| Security Services Acquisition Sub Corp., 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $1M | 0.4% |
| OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $1M | 0.3% |
| P.J. Fitzpatrick LLC, Delayed Draw Term Loan Diversified consumer services 28.9% | $1M | 0.3% |
| M&D Midco, Inc., 3rd Amendment Term Loan (3 month CME Term SOFR + 6.000%) Trading companies and distributors 17.6% | $1M | 0.3% |
| BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $1M | 0.3% |
| Prestige Backyards LLC, Revolver (Prime rate + 4.000%) Diversified consumer services 28.9% | $1M | 0.3% |
| O2B Early Education Holding, Inc., Delayed Draw Term Loan Diversified consumer services 28.9% | $1M | 0.3% |
| Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%) Hotels, restaurants and leisure 7.1% | $1M | 0.3% |
| GSF Buyer LLC, Delayed Draw Term Loan Food products 12.7% | $1M | 0.3% |
| Magic Valley Electric LLC, Term Loan (1 month CME Term SOFR + 4.500%) Construction and engineering 1.9% | $1M | 0.3% |
| M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 6.000%) Trading companies and distributors 19.3% | $1M | 0.3% |
| CPS Holdco, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 4.750%) Professional services 21.4% | $1M | 0.3% |
| Krayden Holdings, Inc., Term Loan (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $1M | 0.3% |
| XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%) Commercial services and supplies 23.9% | $1M | 0.3% |
| StartKleen Legacy Holdings LLC, Delayed Draw Term Loan Commercial services and supplies 23.9% | $1M | 0.3% |
| All Glass& Window Holdings, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 4.750%) Distributors 8.8% | $1M | 0.3% |
| Rapid Buyer LLC, Delayed Draw Term Loan Machinery 7.9% | $1M | 0.3% |
| Rome Borrower LLC, Term Loan (3 month CME Term SOFR + 4.250%) Capital markets 6.2% | $1M | 0.3% |
| TruSource Foods LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Consumer staples distribution and retail 6.6% | $1M | 0.3% |
| Midwest Eye Services LLC, Delayed Draw Term Loan A (3 month CME Term SOFR + 4.500%) Health care providers and services 45.0% | $1M | 0.3% |
| PNB Holdings III LLC, Delayed Draw Term Loan Air freight and logistics 2.6% | $1M | 0.3% |
| QM Buyer, Inc., Delayed Draw Term Loan | $1M | 0.3% |
| Beacon Behavioral Holdings LLC, Term Loan (15.000% PIK) Health care providers and services 45.0% | $1M | 0.3% |
| Lindstrom LLC, Revolver (6 month CME Term SOFR + 5.500%) Machinery 7.9% | $1M | 0.3% |
| Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $1M | 0.3% |
| TruSource Foods LLC, Delayed Draw Term Loan Consumer staples distribution and retail 6.6% | $1M | 0.3% |
| P.J. Fitzpatrick LLC, Revolver Diversified consumer services 28.9% | $1M | 0.3% |
| Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%) Chemicals 7.6% | $1M | 0.3% |
| Vybond Buyer LLC, Delayed Draw Term Loan Building products 7.6% | $1M | 0.3% |
| Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Health care providers and services 45.0% | $1M | 0.2% |
| HMN Acquirer Corp., Delayed Draw Term Loan Professional services 21.4% | $1M | 0.2% |
| Purple Cow Buyer LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Professional services 21.4% | $1M | 0.2% |
| Seawolf Buyer LLC, Delayed Draw Term Loan Chemicals 7.6% | $1M | 0.2% |
| Seawolf Buyer LLC, Revolver Chemicals 7.6% | $1M | 0.2% |
| Eastern Communications Solutions, Inc., Revolver Distributors 8.8% | $1M | 0.2% |
| StartKleen Legacy Holdings LLC, Revolver Commercial services and supplies 23.9% | $1M | 0.2% |
| Rome Borrower LLC, Delayed Draw Term Loan Capital markets 6.2% | $1M | 0.2% |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 5.000%) IT services 10.0% | $1M | 0.2% |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 5.000%) IT services 10.0% | $1M | 0.2% |
| M&D Midco, Inc., 3rd Amendment Delayed Draw Term Loan Trading companies and distributors 17.6% | $1M | 0.2% |
| Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $1M | 0.2% |
| Renovation Systems LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Commercial services and supplies 23.9% | $1M | 0.2% |
| Wheat Holdings LLC, Revolver Food products 12.7% | $1M | 0.2% |
| Hill Country Dairies, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Food products 12.7% | $1M | 0.2% |
| BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $1M | 0.2% |
| OIS Management Services LLC, 3rd Amendment Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $1M | 0.2% |
| Steward Partners Global Advisory LLC, Revolver Capital markets 6.2% | $1M | 0.2% |
| Wildcat Purchaser LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.500%) Health care providers and services 45.0% | $1M | 0.2% |
| American Combustion Industries, Inc., Delayed Draw Term Loan B (1 month CME Term SOFR + 5.250%) Commercial services and supplies 23.9% | $1M | 0.2% |
| Steward Partners Global Advisory LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.750%) Capital markets 6.2% | $1M | 0.2% |
| Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan Health care providers and services 45.0% | $1M | 0.2% |
| Steward Partners Global Advisory LLC, Term Loan (1 month CME Term SOFR + 4.750%) Capital markets 6.2% | $1M | 0.2% |
| BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 6.500%) Trading companies and distributors 17.6% | $1M | 0.2% |
| Krayden Holdings, Inc., Delayed Draw Term Loan C (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $1M | 0.2% |
| Krayden Holdings, Inc., Add-On Term Loan (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $1M | 0.2% |
| Hy-TekOpco LLC, Revolver IT services 10.0% | $1M | 0.2% |
| SurfacePrep Buyer LLC, Incremental Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $1M | 0.2% |
| PNB Holdings III LLC, Revolver Air freight and logistics 2.6% | $1M | 0.2% |
| Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $1M | 0.2% |
| Stellar Buyer LLC, Revolver Insurance 3.3% | $1M | 0.2% |
| M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Trading companies and distributors 17.6% | $1M | 0.2% |
| Perennial Services Group LLC, Revolver (3 month CME Term SOFR + 4.500%) Diversified consumer services 28.9% | $1M | 0.2% |
| Rocket Holdco Intermediate II LLC, Revolver Hotels, restaurants and leisure 7.1% | $1M | 0.2% |
| ToxStrategies LLC, Revolver Professional services 21.4% | $1M | 0.2% |
| Vybond Buyer LLC, Revolver Building products 7.6% | $1M | 0.2% |
| Redwood MSO LLC, Delayed Draw Term Loan (Prime rate + 4.500% and 3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $1M | 0.2% |
| American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.250%) Commercial services and supplies 23.9% | $1M | 0.2% |
| All Glass& Window Holdings, Inc., Revolver Distributors 8.8% | $1M | 0.2% |
| ARC Health Operating Company LLC, Revolver Health care providers and services 45.0% | $1M | 0.2% |
| Foodscience LLC, Revolver (6 month CME Term SOFR + 4.750%) Food products 12.7% | $1M | 0.2% |
| M&D Midco, Inc., Revolver (3 month CME Term SOFR + 6.000%) Trading companies and distributors 17.6% | $1M | 0.2% |
| VPD Management, Inc., Term Loan (3 month CME Term SOFR + 5.750%) Health care providers and services 45.0% | $1M | 0.2% |
| Midwest Eye Services LLC, Term Loan (3 month CME Term SOFR + 4.500%) Health care providers and services 45.0% | $1M | 0.2% |
| Hill Country Dairies, Inc., Revolver Food products 12.7% | $1M | 0.2% |
| Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Chemicals 7.6% | $1M | 0.2% |
| Midwest Eye Services LLC, Revolver Health care providers and services 45.0% | $1M | 0.2% |
| Impact Climate Technologies LLC, Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 6.000%) Diversified consumer services 28.9% | $1M | 0.2% |
| CPS Holdco, Inc., Revolver Professional services 21.4% | $1M | 0.2% |
| The Smilist DSO LLC, 2024-1 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Health care providers and services 45.0% | $1M | 0.2% |
| GarageCo Intermediate II LLC, Revolver Diversified consumer services 28.9% | $1M | 0.2% |
| O2B Early Education Holding, Inc., Revolver Diversified consumer services 28.9% | $1M | 0.2% |
| GSF Buyer LLC, Revolver Food products 12.7% | $1M | 0.2% |
| Beary Landscaping LLC, 3rd Amendment Term Loan A (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $1M | 0.2% |
| Galloway& Company LLC, Revolver Professional services 21.4% | $1M | 0.2% |
| In Vitro Sciences LLC, Delayed Draw Term Loan Health care providers and services 45.0% | $1M | 0.2% |
| Simon Pearce LLC, Revolver Household durables 2.6% | $1M | 0.2% |
| Rapid Buyer LLC, Revolver Machinery 7.9% | $1M | 0.2% |
| TruSource Foods LLC, Revolver (3 month CME Term SOFR + 5.000%) Consumer staples distribution and retail 6.6% | $1M | 0.2% |
| HMN Acquirer Corp., Revolver Professional services 21.4% | $1M | 0.1% |
| QM Buyer, Inc., Revolver | $1M | 0.1% |
| Leap Service Partners LLC, Revolver (1 month CME Term SOFR + 5.250%) Diversified consumer services 28.9% | $1M | 0.1% |
| Security Services Acquisition Sub Corp., Term Loan (1 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $1M | 0.1% |
| XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $1M | 0.1% |
| Krayden Holdings, Inc., Revolver (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $1M | 0.1% |
| The Smilist DSO LLC, 2024-2 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Health care providers and services 45.0% | $1M | 0.1% |
| SurfacePrep Buyer LLC, Revolver (6 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $1M | 0.1% |
| NE Ortho Management Services LLC, Revolver Health care providers and services 45.0% | $1M | 0.1% |
| OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%) Health care providers and services 45.0% | $1M | 0.1% |
| SurfacePrep Buyer LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $1M | 0.1% |
| RPC TopCo, Inc., Revolver Specialty retail 2.5% | $1M | 0.1% |
| PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) Consumer staples distribution and retail 6.6% | $1M | 0.1% |
| 4M Capital, Ltd., Revolver Leisure products 2.2% | $1M | 0.1% |
| Star Logistics& Hospitality Services LLC, Revolver (Prime rate + 4.250% and 3 month CME Term SOFR + 5.250%) Hotels, restaurants and leisure 7.1% | $1M | 0.1% |
| Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Hotels, restaurants and leisure 7.1% | $1M | 0.1% |
| AC Blackpoint Acquisition, Inc., Revolver IT services 10.0% | $1M | 0.1% |
| WeLocalize, Inc., Delayed Draw Term Loan (6 month CME Term SOFR + 5.000%) Professional services 21.4% | $1M | 0.1% |
| Pediatric Home Respiratory Services LLC, Revolver (3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $0M | 0.1% |
| Capital Construction LLC, Revolver (1 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $0M | 0.1% |
| Chime Holdco LLC, Revolver | $0M | 0.1% |
| CRH Healthcare Purchaser, Inc., Delayed Draw Term Loan Health care providers and services 45.0% | $0M | 0.1% |
| Capital Construction LLC,Add-OnDelayed Draw Term Loan (1, 3 and 6 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $0M | 0.1% |
| M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Trading companies and distributors 17.6% | $0M | 0.1% |
| LTC Consulting Services LLC, Revolver Health care equipment and supplies 6.5% | $0M | 0.1% |
| Jetson Buyer, Inc., Revolver (Prime rate + 4.500%) IT services 10.0% | $0M | 0.1% |
| WWEC Holdings III Corp., Revolver Trading companies and distributors 17.6% | $0M | 0.1% |
| Beary Landscaping LLC, Revolver (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Beary Landscaping LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $0M | 0.1% |
| WeLocalize, Inc., Revolver (Prime rate + 4.000% and 6 month CME Term SOFR + 5.000%) Professional services 21.4% | $0M | 0.1% |
| Security Services Acquisition Sub Corp., Add-On Term Loan (1 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Capital Construction LLC, 3rd Amendment Term Loan (3 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $0M | 0.1% |
| Stellar Buyer LLC, 1st Amendment Term Loan (3 month CME Term SOFR + 5.000%) Insurance 3.3% | $0M | 0.1% |
| Identiti Resources LLC, Revolver Commercial services and supplies 23.9% | $0M | 0.1% |
| DAWGS Intermediate Holding Company, Revolver (3 month CME Term SOFR + 4.500%) Building products 7.6% | $0M | 0.1% |
| Integrated Openings Solutions LLC, Revolver (3 month CME Term SOFR + 5.000%) Building products 7.6% | $0M | 0.1% |
| Beary Landscaping LLC, 4th Amendment Term Loan A (1 month CME Term SOFR + 5.000%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Chemtron Supply LLC, Revolver Chemicals 7.6% | $0M | 0.1% |
| BCTS Parent LLC, Revolver Commercial services and supplies 23.9% | $0M | 0.1% |
| Integrated Openings Solutions LLC, 5th Amendment Term Loan (3 month CME Term SOFR + 5.000%) Building products 7.6% | $0M | 0.1% |
| P.J. Fitzpatrick LLC Diversified consumer services 0.2% | $0M | 0.1% |
| American Combustion Industries, Inc., Revolver (1 month CME Term SOFR + 5.250%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Rome Borrower LLC, Revolver Capital markets 6.2% | $0M | 0.1% |
| Redwood MSO LLC, Revolver (Prime rate + 4.500% and 3 month CME Term SOFR + 5.500%) Health care providers and services 45.0% | $0M | 0.1% |
| WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $0M | 0.1% |
| Air Buyer, Inc., Revolver (Prime rate + 4.500%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Capital Construction LLC,Add-OnTerm Loan (1 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $0M | 0.1% |
| PAK Quality Foods Acquisition LLC, Revolver (1 month CME Term SOFR + 5.750%) Consumer staples distribution and retail 6.6% | $0M | 0.1% |
| Wildcat Purchaser LLC, Revolver Health care providers and services 45.0% | $0M | 0.1% |
| Magic Valley Electric LLC, Revolver Construction and engineering 1.9% | $0M | 0.1% |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan C IT services 10.0% | $0M | 0.1% |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan D IT services 10.0% | $0M | 0.1% |
| AC Blackpoint Acquisition, Inc., Delayed Draw Term Loan E IT services 10.0% | $0M | 0.1% |
| BLP Buyer, Inc., Revolver (1 and 6 month CME Term SOFR + 6.500%) Trading companies and distributors 17.6% | $0M | 0.1% |
| BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 6.500%) Trading companies and distributors 17.6% | $0M | 0.1% |
| Purple Cow Buyer LLC, Revolver (3 month CME Term SOFR + 5.000%) Professional services 21.4% | $0M | 0.1% |
| Integrated Openings Solutions LLC, 4th Amendment Term Loan (3 month CME Term SOFR + 5.000%) Building products 7.6% | $0M | 0.1% |
| Krayden Holdings, Inc., Delayed Draw Term Loan A (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $0M | 0.1% |
| Krayden Holdings, Inc., Delayed Draw Term Loan B (3 month CME Term SOFR + 4.750%) Trading companies and distributors 17.6% | $0M | 0.1% |
| Renovation Systems LLC, Add-On Delayed Draw Term Loan D (3 month CME Term SOFR + 6.000%) Commercial services and supplies 23.9% | $0M | 0.1% |
| XpressMyself.com LLC, Revolver Commercial services and supplies 23.9% | $0M | 0.1% |
| VPD Management, Inc., Revolver (Prime rate + 4.750% and 3 month CME Term SOFR + 5.750%) Health care providers and services 45.0% | $0M | 0.1% |
| Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%) Commercial services and supplies 23.9% | $0M | 0.1% |
| Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%) Professional services 21.4% | $0M | 0.1% |
| Capital Construction LLC, Delayed Draw Term Loan A (3 month CME Term SOFR + 5.750%) Diversified consumer services 28.9% | $0M | 0.1% |
| Refocus Management Services LLC, Revolver Health care providers and services 45.0% | $0M | 0.1% |
| CRH Healthcare Purchaser, Inc., Revolver Health care providers and services 45.0% | $0M | 0.0% |
| AC BlackPoint Holdings LLC, Class A-1 Units IT services 0.1% | $0M | 0.0% |
| OIS Management Services LLC, Revolver Health care providers and services 45.0% | $0M | 0.0% |
| In Vitro Sciences LLC, Revolver (3 month CME Term SOFR + 6.500%) Health care providers and services 45.0% | $0M | 0.0% |
| Rocket Group Holdings LLC, Class A Units Hotels, restaurants and leisure 0.1% | $0M | 0.0% |
| Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) Commercial services and supplies 23.9% | $0M | 0.0% |
| WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%) Trading companies and distributors 17.6% | $0M | 0.0% |
| The Smilist DSO LLC, Revolver Health care providers and services 45.0% | $0M | 0.0% |
| GSF Group Holdings LP, Class A-2 Units Food products 0.1% | $0M | 0.0% |
| Health Management Associates, Inc., Revolver Professional services 21.4% | $0M | 0.0% |
| Renovation Systems LLC, Revolver (3 and 6 month CME Term SOFR + 6.000%) Commercial services and supplies 23.9% | $0M | 0.0% |
| Beacon Behavioral Holdings LLC, Revolver (Prime rate + 4.500%) Health care providers and services 45.0% | $0M | 0.0% |
| Rapid Aggregator LLC Machinery 0.1% | $0M | 0.0% |
| Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%) Hotels, restaurants and leisure 7.1% | $0M | 0.0% |
| Diverzify Intermediate LLC, Delayed Draw Term Loan Commercial services and supplies 23.9% | $0M | 0.0% |
| Diverzify Intermediate LLC, Roll Up Term Loan Commercial services and supplies 23.9% | $0M | 0.0% |
| Stellar Parent LLC, Class A Units Insurance 0.0% | $0M | 0.0% |
| CPS Investors LP, Class A Units Professional services 0.0% | $0M | 0.0% |