Short-Term Investments BlackRock Liquidity T-Fund - Institutional Shares | $50M | 1.1% |
| Maverick Bidco Inc. | $47M | 1.0% |
| NH Kronos Parent, Inc. | $46M | 1.0% |
| Edition Holdings, Inc. | $42M | 0.9% |
| KWOL Acquisition, Inc. | $40M | 0.9% |
| 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 | $38M | 0.8% |
| GSV Holding, LLC | $38M | 0.8% |
| 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 | $37M | 0.8% |
| Articulate Global, LLC | $36M | 0.8% |
| Aurora Plastics, LLC | $35M | 0.8% |
| CCI Buyer, Inc. | $34M | 0.8% |
| Unison Risk Advisors Inc. | $33M | 0.7% |
| OneSource Virtual, Inc. | $33M | 0.7% |
| Goldeneye Parent, LLC | $32M | 0.7% |
| Diversified Consumer Service US Fitness Holdings, LLC | $31M | 0.7% |
| Valet Waste Holdings, Inc. | $31M | 0.7% |
| Harvey Tool Company, LLC | $31M | 0.7% |
| Packaging Coordinators Midco, Inc. | $30M | 0.7% |
| Crimson FLS Acquisition, Inc. | $30M | 0.7% |
| 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 | $30M | 0.7% |
| Net Health Acquisition Corp. | $29M | 0.7% |
| Majesco | $29M | 0.6% |
| Navex Global Holdings Corporation | $29M | 0.6% |
| OLO Parent, Inc. | $29M | 0.6% |
| Low Voltage Holdings Inc. | $28M | 0.6% |
| Vessco Midco Holdings, LLC | $28M | 0.6% |
| Banker's Toolbox, Inc. | $27M | 0.6% |
| AVSC Holding Corp. | $27M | 0.6% |
| Supplies CDL Parent, Inc. | $27M | 0.6% |
| Providers and Services MRO Corporation | $27M | 0.6% |
| Providers and Services AB Centers Acquisition Corporation | $27M | 0.6% |
| Wisdom Purchaser, LLC | $27M | 0.6% |
| Providers and Services EPFS Buyer, Inc. | $27M | 0.6% |
| Cherry Bekaert Advisory LLC | $27M | 0.6% |
| YLG Holdings, Inc. | $27M | 0.6% |
| DCG Acquisition Corp. | $26M | 0.6% |
| Simplicity Financial Marketing Group Holdings, Inc. | $26M | 0.6% |
| ML Holdco, LLC | $26M | 0.6% |
| Experigreen Intermediate Holdings, Inc. | $26M | 0.6% |
| Galway Borrower LLC | $26M | 0.6% |
| Pathstone Family Office LLC | $25M | 0.6% |
| Emburse, Inc. | $25M | 0.6% |
| Montana Buyer Inc. | $25M | 0.5% |
| Fourth Enterprises, LLC | $24M | 0.5% |
| Red Fox CD Acquisition Corporation | $24M | 0.5% |
| Americhem, Inc. | $24M | 0.5% |
| Minotaur Acquisition, Inc. | $24M | 0.5% |
| Wu Holdco, Inc. | $24M | 0.5% |
| Supplies CDL Parent, Inc. | $24M | 0.5% |
| Saber Parent Holdings Corp. | $23M | 0.5% |
| Providers and Services SpecialtyCare, Inc. | $23M | 0.5% |
| Southpaw AP Buyer, LLC | $23M | 0.5% |
| Gas Utilities EDPO, LLC | $23M | 0.5% |
| TerSera Therapeutics LLC | $23M | 0.5% |
| Integrated Power Services Holdings, Inc. | $23M | 0.5% |
| Lubricant Engineers | $22M | 0.5% |
| CVP Holdco, Inc. | $22M | 0.5% |
| 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 One | $21M | 0.5% |
| Movati Athletic (Group) Inc. | $21M | 0.5% |
| Providers and Services Valeris, Inc. | $20M | 0.5% |
| Iris Specialty Acquisition LLC | $20M | 0.4% |
| Patriot Growth Insurance Services, LLC | $20M | 0.4% |
| Imagine 360 LLC | $20M | 0.4% |
| Higginbotham Insurance Agency, Inc | $20M | 0.4% |
| Aprio Advisory Group, LLC | $20M | 0.4% |
| 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 | $19M | 0.4% |
| Alta Buyer, LLC | $19M | 0.4% |
| Monarch Finco, LLC | $19M | 0.4% |
| Eagan Parent, Inc. | $19M | 0.4% |
| Onit, Inc. | $19M | 0.4% |
| DT1 Midco Corp | $19M | 0.4% |
| Conservice Midco, LLC | $19M | 0.4% |
| Puma Buyer, LLC | $19M | 0.4% |
| Wealth Enhancement Group, LLC | $19M | 0.4% |
| NFO Orange Buyer, LLC | $19M | 0.4% |
| Signant Finance One Limited | $19M | 0.4% |
| Ruppert Landscape, LLC | $19M | 0.4% |
| Bulab Holdings, Inc. | $19M | 0.4% |
| Providers and Services SCHP Purchaser, Inc. | $19M | 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 | $19M | 0.4% |
| Atlas US Finco, Inc. | $19M | 0.4% |
| Zinc Buyer Corporation | $19M | 0.4% |
| Diversified Consumer Service Innovetive Petcare, Inc | $18M | 0.4% |
| Providers and Services GTCR BC Purchaser, Inc. | $18M | 0.4% |
| Cold Chain Technologies, LLC | $18M | 0.4% |
| CRCI Longhorn Holdings, Inc. | $18M | 0.4% |
| Inhabitiq Inc. | $17M | 0.4% |
| Vatica Health, Inc. | $17M | 0.4% |
| Carr, Riggs & Ingram Capital, L.L.C. | $17M | 0.4% |
| Victors Purchaser, LLC | $17M | 0.4% |
| 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% (Incl. 2.25% PIK) Maturity Date 3/12/2032 | $17M | 0.4% |
| Providers and Services Orsini Pharmaceutical Services, LLC | $17M | 0.4% |
| Hydraulic Technologies USA LLC | $17M | 0.4% |
| Supplies Tarrytown Acquisition Holdings, LLC | $17M | 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 | $16M | 0.4% |
| Polyphase Elevator Holding Company | $16M | 0.4% |
| Providers and Services USHV Management, LLC | $16M | 0.3% |
| AmeriLife Holdings LLC | $16M | 0.3% |
| PLZ Corp. | $16M | 0.3% |
| 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 | $15M | 0.3% |
| Wildcat Topco, Inc. | $15M | 0.3% |
| Apex Service Partners, LLC | $15M | 0.3% |
| Providers and Services Valeris, Inc. | $15M | 0.3% |
| THG Acquisition, LLC | $15M | 0.3% |
| Providers and Services RxSense Holdings LLC | $15M | 0.3% |
| Bellwether Buyer, L.L.C. | $15M | 0.3% |
| HT Intermediary III, Inc. | $14M | 0.3% |
| Onyx-Fire Protection Services Inc. | $14M | 0.3% |
| Providers and Services Soleo Holdings, Inc. | $14M | 0.3% |
| Integrated Power Services Holdings, Inc. | $14M | 0.3% |
| SCW Holdings III Corp. | $14M | 0.3% |
| Mclarens Midco Inc. | $14M | 0.3% |
| AmeriLife Holdings LLC | $14M | 0.3% |
| Bridges Consumer Healthcare Intermediate LLC | $14M | 0.3% |
| Diversified Consumer Service Seahawk BidCo, LLC | $13M | 0.3% |
| MDC Interior Acquisition Inc | $13M | 0.3% |
| Kriv Acquisition Inc. | $13M | 0.3% |
| Providers and Services Arrow Management Acquisition, LLC | $13M | 0.3% |
| Swoop Intermediate III, Inc. | $13M | 0.3% |
| Supplies Sentry Acquisition, LLC | $13M | 0.3% |
| The Chartis Group, LLC | $13M | 0.3% |
| Kenco PPC Buyer LLC | $12M | 0.3% |
| Hercules Borrower LLC | $12M | 0.3% |
| The Ultimus Group Midco, LLC | $12M | 0.3% |
| IMO Investor Holdings, Inc. | $12M | 0.3% |
| F&M Buyer LLC | $12M | 0.3% |
| SureWerx Purchaser III Inc. | $12M | 0.3% |
| Vensure Employer Services, Inc. | $11M | 0.3% |
| Supplies Blades Buyer, Inc. | $11M | 0.2% |
| TriMech Acquisition Corp. | $11M | 0.2% |
| YA Intermediate Holdings II, LLC | $11M | 0.2% |
| Cub Financing Intermediate, LLC | $11M | 0.2% |
| ESG Investments, Inc. | $11M | 0.2% |
| Ruppert Landscape, LLC | $11M | 0.2% |
| TriMech Acquisition Corp. | $11M | 0.2% |
| Essential Services Holding Corporation | $11M | 0.2% |
| Concord Global Acquisition, LLC | $10M | 0.2% |
| RFI Buyer, Inc. | $10M | 0.2% |
| IG Investments Holdings, LLC | $10M | 0.2% |
| Integrated Power Services Holdings, Inc. | $10M | 0.2% |
| WPP Bullet Buyer, LLC | $10M | 0.2% |
| Mclarens Midco Inc. | $10M | 0.2% |
| Vessco Midco Holdings, LLC | $10M | 0.2% |
| Pareto Health Intermediate Holdings, Inc. | $10M | 0.2% |
| Lightbeam Bidco Inc. | $10M | 0.2% |
| Analytic Partners, LP | $10M | 0.2% |
| Ryan, LLC | $10M | 0.2% |
| Monarch Buyer, Inc. | $10M | 0.2% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments Software OEConnection LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035 | $10M | 0.2% |
| World Insurance Associates, LLC | $10M | 0.2% |
| Marina Acquisition, Inc. | $10M | 0.2% |
| Ampirical Solutions, L.L.C. | $10M | 0.2% |
| Hyphen Solutions, LLC | $9M | 0.2% |
| Spartan Bidco Pty Ltd | $9M | 0.2% |
| Contractual Buyer, LLC | $9M | 0.2% |
| ABC Legal Holdings, LLC | $9M | 0.2% |
| Higher Logic, LLC | $9M | 0.2% |
| Pregis ProAmpac PG Borrower LLC | $9M | 0.2% |
| Ascensus Group Holdings, Inc. | $9M | 0.2% |
| Vamos Bidco, Inc | $9M | 0.2% |
| Vessco Midco Holdings, LLC | $8M | 0.2% |
| Perfectserve, Inc. | $8M | 0.2% |
| Frazier & Deeter Advisory, LLC | $8M | 0.2% |
| Puma Buyer, LLC | $8M | 0.2% |
| WRE Holding Corp. | $8M | 0.2% |
| 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 | $8M | 0.2% |
| CRS Midco Holdings, LLC | $8M | 0.2% |
| HSI Halo Acquisition, Inc. | $8M | 0.2% |
| Providers and Services Crown Laundry, LLC | $8M | 0.2% |
| Aprio Advisory Group, LLC | $8M | 0.2% |
| USRP Holdings, Inc. | $8M | 0.2% |
| Flow Control Solutions, Inc. | $8M | 0.2% |
| Minotaur Acquisition, Inc. | $8M | 0.2% |
| Grant Thornton Advisors LLC | $8M | 0.2% |
| Safety Borrower Holdings LLC | $8M | 0.2% |
| Minotaur Acquisition, Inc. | $8M | 0.2% |
| Lido Advisors, LLC | $8M | 0.2% |
| Aprio Advisory Group, LLC | $8M | 0.2% |
| Foundation Risk Partners, Corp. | $7M | 0.2% |
| Diversified Consumer Service Home Service TopCo IV, Inc. | $7M | 0.2% |
| FL Hawk Intermediate Holdings, Inc. | $7M | 0.2% |
| Thunder Purchaser, Inc. | $7M | 0.2% |
| Adelaide Borrower, LLC | $7M | 0.2% |
| Wipfli Advisory LLC | $7M | 0.2% |
| Berlin Packaging LLC | $7M | 0.2% |
| Focus Financial Partners, LLC | $7M | 0.2% |
| Supplies GTCR BC Intermediate II, Inc. | $7M | 0.2% |
| HP RSS Buyer, Inc. | $7M | 0.2% |
| ClearCapital Holdings, LLC | $7M | 0.2% |
| Acrisure, LLC | $7M | 0.2% |
| Zacapa S.a r.l. | $7M | 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 | $7M | 0.1% |
| Providers and Services Specialized Dental Holdings II, LLC | $7M | 0.1% |
| Providers and Services Azalea TopCo, Inc. | $6M | 0.1% |
| North Star Acquisitionco, LLC | $6M | 0.1% |
| Diversified Consumer Service VPP Intermediate Holdings, LLC | $6M | 0.1% |
| North Star Acquisitionco, LLC | $6M | 0.1% |
| Neon Maple Purchaser Inc. | $6M | 0.1% |
| Routeware, Inc. | $6M | 0.1% |
| 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 15/9/2028 | $6M | 0.1% |
| Ares Holdings, LLC | $6M | 0.1% |
| ConnectWise, LLC | $6M | 0.1% |
| Pegasus Bidco B.V. | $6M | 0.1% |
| Planet US Buyer LLC | $6M | 0.1% |
| Quality Automotive Services, LLC | $6M | 0.1% |
| BlackHawk Industrial Distribution, Inc. | $6M | 0.1% |
| Osaic Holdings, Inc. | $6M | 0.1% |
| Sedgwick Claims Management Services, Inc. | $6M | 0.1% |
| Aretec Group, Inc. | $6M | 0.1% |
| Boxer Parent Company Inc. | $6M | 0.1% |
| Onit, Inc. | $6M | 0.1% |
| Simplicity Financial Marketing Group Holdings, Inc. | $6M | 0.1% |
VT Topco, Inc. | $6M | 0.1% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments Software Eclipse Buyer, Inc. Asset Type Preferred Interest Rate 12.50% PIK | $6M | 0.1% |
| Diversified Consumer Service PPV Intermediate Holdings, LLC | $6M | 0.1% |
| AWP Group Holdings, Inc. | $6M | 0.1% |
| Genesys Cloud Services Holdings I, LLC | $6M | 0.1% |
| Spirit RR Holdings, Inc. | $6M | 0.1% |
| BC Group Holdings, Inc. | $6M | 0.1% |
| Fiesta Purchaser, Inc. | $6M | 0.1% |
| 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 15/9/2028 One | $6M | 0.1% |
| Project Boost Purchaser, LLC | $6M | 0.1% |
| UKG Inc. | $6M | 0.1% |
| Foreside Financial Group, LLC | $6M | 0.1% |
| Painters Supply and Equipment Co. | $6M | 0.1% |
| Valicor PPC Intermediate II LLC | $6M | 0.1% |
| Ascend Learning, LLC | $6M | 0.1% |
| Ares Holdings, LLC | $6M | 0.1% |
| GTCR Everest Borrower, LLC | $5M | 0.1% |
| Diversified Consumer Service Health Buyer LLC | $5M | 0.1% |
| Providers and Services JKC Parent, Inc. | $5M | 0.1% |
| Bridges Consumer Healthcare Intermediate LLC | $5M | 0.1% |
| Sigma Holdco B.V. | $5M | 0.1% |
| BlueCat Networks (USA) Inc. | $5M | 0.1% |
| NAB Holdings, LLC | $5M | 0.1% |
| Peer Holding III B.V. | $5M | 0.1% |
| Diversified Consumer Service Southern Veterinary Partners, LLC | $5M | 0.1% |
| Litera Bidco LLC | $5M | 0.1% |
| Guardian US Holdco LLC | $5M | 0.1% |
| Madison IAQ LLC | $5M | 0.1% |
| Blackbird Purchaser, Inc. | $5M | 0.1% |
| Thermostat Purchaser III, Inc. | $5M | 0.1% |
| Amynta Agency Borrower Inc. | $5M | 0.1% |
| Ensemble RCM, LLC | $5M | 0.1% |
| Cub Financing Intermediate, LLC | $5M | 0.1% |
| CD&R Hydra Buyer, Inc. | $5M | 0.1% |
| BC Group Holdings, Inc. | $5M | 0.1% |
| Diversified Consumer Service Home Service TopCo IV, Inc. | $5M | 0.1% |
| Supplies CPC/Cirtec Holdings, Inc. | $5M | 0.1% |
| HP RSS Buyer, Inc. | $5M | 0.1% |
| Lummus Technology Holdings V LLC | $5M | 0.1% |
| Johnstone Supply, LLC | $5M | 0.1% |
| Ardonagh Midco 3 Limited | $5M | 0.1% |
| Dealer Tire Financial, LLC | $5M | 0.1% |
| BIFM CA Buyer Inc. | $5M | 0.1% |
| US Fitness Holdings, LLC | $5M | 0.1% |
| Ares Holdings, LLC | $5M | 0.1% |
| Varsity Brands, Inc. | $5M | 0.1% |
| Ruppert Landscape, LLC | $5M | 0.1% |
| Harvey Tool Company, LLC | $5M | 0.1% |
| Apex Service Partners, LLC | $5M | 0.1% |
| Gas Utilities EDPO, LLC | $5M | 0.1% |
| Athenahealth Group Inc. | $5M | 0.1% |
| Bleriot US Bidco Inc. | $5M | 0.1% |
| MDC Interior Acquisition Inc | $5M | 0.1% |
| McAfee Corp. | $5M | 0.1% |
| Verde Purchaser, LLC | $5M | 0.1% |
| QBS Parent, Inc. | $5M | 0.1% |
| Pareto Health Intermediate Holdings, Inc. | $5M | 0.1% |
| Camelot U.S. Acquisition LLC | $5M | 0.1% |
| GS Seer Group Borrower, LLC | $5M | 0.1% |
| Integrity Marketing Acquisition, LLC | $5M | 0.1% |
| Virgin Media Bristol LLC | $4M | 0.1% |
| Pregis TopCo LLC | $4M | 0.1% |
| OMNIA Partners, LLC | $4M | 0.1% |
| Providers and Services WCG Intermediate Corp. | $4M | 0.1% |
| Quality Automotive Services, LLC | $4M | 0.1% |
| Thunder Purchaser, Inc. | $4M | 0.1% |
| AWP Group Holdings, Inc. | $4M | 0.1% |
| USRP Holdings, Inc. | $4M | 0.1% |
| Speciality Retail Mavis Tire Express Services Topco, Corp. | $4M | 0.1% |
| Validity, Inc. | $4M | 0.1% |
| HeartLand PPC Buyer, LLC | $4M | 0.1% |
| Broadstreet Partners, Inc. | $4M | 0.1% |
| MEI Buyer LLC | $4M | 0.1% |
| 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 | $4M | 0.1% |
| Peraton Corp. | $4M | 0.1% |
| Ahead DB Holdings, LLC | $4M | 0.1% |
| Cherry Bekaert Advisory LLC | $4M | 0.1% |
| Oakbridge Insurance Agency, LLC | $4M | 0.1% |
| LS Group Opco | $4M | 0.1% |
| OneDigital Borrower LLC | $4M | 0.1% |
| Citrin Cooperman Advisors LLC | $4M | 0.1% |
| Providers and Services Raven Acquisition Holdings, LLC | $4M | 0.1% |
| ACP Tara Holdings, Inc. | $4M | 0.1% |
| World Insurance Associates, LLC | $4M | 0.1% |
| TriMech Acquisition Corp. | $4M | 0.1% |
| COP Hometown Acquisitions, Inc. | $4M | 0.1% |
| DT Intermediate Holdco, Inc. | $4M | 0.1% |
| Curium BidCo S.a r.l. | $4M | 0.1% |
| Flint Opco, LLC | $4M | 0.1% |
| Net Health Acquisition Corp. | $4M | 0.1% |
| CFGI Holdings, LLC | $4M | 0.1% |
| Kestra Advisor Services Holdings A, Inc. | $4M | 0.1% |
| Sotera Health Holdings, LLC | $4M | 0.1% |
| FSHS I, LLC | $4M | 0.1% |
| Supplies Aspen Medical Products, LLC | $4M | 0.1% |
| Prism Parent Co. Inc. | $4M | 0.1% |
| Supplies Agiliti Health, Inc. | $4M | 0.1% |
| Lightbeam Bidco Inc. | $4M | 0.1% |
| Trunk Acquisition, Inc. | $4M | 0.1% |
| Charter Next Generation, Inc. | $4M | 0.1% |
| Southpaw AP Buyer, LLC | $4M | 0.1% |
| Heights Buyer, LLC | $4M | 0.1% |
| Skopima Consilio Parent LLC | $4M | 0.1% |
| Discovery Purchaser Corporation | $4M | 0.1% |
| Diversified Consumer Service Innovetive Petcare, Inc | $4M | 0.1% |
| Madison Safety & Flow LLC | $4M | 0.1% |
| Coral-US Co-Borrower LLC | $4M | 0.1% |
| Diversified Consumer Service Seahawk BidCo, LLC | $4M | 0.1% |
| Bulab Holdings, Inc. | $4M | 0.1% |
| CB ML Co-Invest, L.P. | $4M | 0.1% |
| Quality Automotive Services, LLC | $4M | 0.1% |
| Diversified Consumer Service Home Service TopCo IV, Inc. | $4M | 0.1% |
| AMBA Buyer, Inc. | $4M | 0.1% |
| 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 | $4M | 0.1% |
| Opal U.S. LLC | $3M | 0.1% |
| Creative Artists Agency, LLC | $3M | 0.1% |
| Seahawk BidCo, LLC | $3M | 0.1% |
| Trident TPI Holdings, Inc. | $3M | 0.1% |
| Lido Advisors, LLC | $3M | 0.1% |
| Cotiviti, Inc. | $3M | 0.1% |
| EdgeCo Buyer, Inc. | $3M | 0.1% |
| PointClickCare Technologies Inc. | $3M | 0.1% |
| Plaskolite PPC Intermediate II LLC | $3M | 0.1% |
| Iris Specialty Acquisition LLC | $3M | 0.1% |
| Clydesdale Acquisition Holdings, Inc. | $3M | 0.1% |
| Supplies Blades Buyer, Inc. | $3M | 0.1% |
| YLG Holdings, Inc. | $3M | 0.1% |
| Plastipak Holdings, Inc. | $3M | 0.1% |
| Ring Container Technologies Group, LLC | $3M | 0.1% |
| Central Parent LLC | $3M | 0.1% |
| Osttra Group Ltd. | $3M | 0.1% |
| Motion & Control Enterprises LLC | $3M | 0.1% |
| DCG Acquisition Corp. | $3M | 0.1% |
| Renaissance Holding Corp | $3M | 0.1% |
| Trunk Acquisition, Inc. | $3M | 0.1% |
| Pro Mach Group, Inc. | $3M | 0.1% |
| United Talent Agency LLC | $3M | 0.1% |
| AVG Intermediate Holdings LLC | $3M | 0.1% |
| Acuren Delaware Holdco, Inc. | $3M | 0.1% |
| 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 | $3M | 0.1% |
| 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 One | $3M | 0.1% |
| Monarch Buyer, Inc. | $3M | 0.1% |
| Providers and Services Specialized Dental Holdings II, LLC | $3M | 0.1% |
| Enthusiast Auto Holdings, LLC | $3M | 0.1% |
| Arches Buyer Inc. | $3M | 0.1% |
| HeartLand PPC Buyer, LLC | $3M | 0.1% |
| Arax MidCo, LLC | $3M | 0.1% |
| Supplies Belmont Instrument, LLC | $3M | 0.1% |
| Pearlman Enterprises Inc. | $3M | 0.1% |
| RFI Buyer, Inc. | $3M | 0.1% |
| Zone Climate Services, Inc. | $3M | 0.1% |
| Carr, Riggs & Ingram Capital, L.L.C. | $3M | 0.1% |
| TA TT Buyer, LLC | $3M | 0.1% |
| Supplies CVET Midco 2, L.P. | $3M | 0.1% |
| 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 | $3M | 0.1% |
| Ubeo, LLC | $3M | 0.1% |
| ST Athena Global LLC | $3M | 0.1% |
| AAH Topco., LLC | $3M | 0.1% |
| BCPE Empire Holdings, Inc. | $3M | 0.1% |
| Empyrean Solutions, LLC | $3M | 0.1% |
| Low Voltage Holdings INC. | $3M | 0.1% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments Financial Services Cerity Partners Equity Holding LLC Asset Type Preferred Interest Rate 13.75% PIK | $3M | 0.1% |
| OAC Holdings I Corp. | $3M | 0.1% |
| Noble Aggregator LP | $3M | 0.1% |
| Carr, Riggs & Ingram Capital, L.L.C. | $3M | 0.1% |
| Unison Risk Advisors Inc. | $3M | 0.1% |
| Kele Holdco, Inc. | $3M | 0.1% |
| CPPIB OVM Member U.S. LLC | $3M | 0.1% |
| AMBA Buyer, Inc. | $3M | 0.1% |
| DT1 Midco Corp | $3M | 0.1% |
| Providers and Services Summit Behavioral Healthcare, LLC | $3M | 0.1% |
| Concord Global Acquisition, LLC | $3M | 0.1% |
| MEI Buyer LLC | $3M | 0.1% |
| Riser Interco, LLC | $3M | 0.1% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments Health Care Technology DeLorean Purchaser, Inc. Asset Type Common | $3M | 0.1% |
| VRS Buyer, Inc. | $3M | 0.1% |
| BlackHawk Industrial Distribution, Inc. | $3M | 0.1% |
| Caerus US 1 Inc. | $3M | 0.1% |
| MH Sub I, LLC | $3M | 0.1% |
| TransDigm Inc. | $3M | 0.1% |
| Allworth Financial Group, L.P. | $2M | 0.1% |
| Indicor, LLC | $2M | 0.1% |
| Cotiviti, Inc. | $2M | 0.1% |
| Apple Bidco, LLC | $2M | 0.1% |
| Providers and Services ACI Group Holdings, Inc. | $2M | 0.1% |
| WST USA Holdco, Inc. | $2M | 0.1% |
| Providers and Services Smile Doctors LLC | $2M | 0.1% |
| Allworth Financial Group, L.P. | $2M | 0.1% |
| Quality Automotive Services, LLC | $2M | 0.1% |
| Providers and Services DCA Investment Holding LLC | $2M | 0.1% |
| Chicago US Midco III LP | $2M | 0.1% |
| Safety Borrower Holdings LLC | $2M | 0.1% |
| Pregis ProAmpac PG Borrower LLC | $2M | 0.0% |
| Diversified Consumer Service VPP Intermediate Holdings, LLC | $2M | 0.0% |
| EdgeCo Buyer, Inc. | $2M | 0.0% |
| TransDigm Inc. | $2M | 0.0% |
| Diversified Consumer Service VPP Intermediate Holdings, LLC | $2M | 0.0% |
| R&T Acquisitions, LLC | $2M | 0.0% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments Health Care Technology Unlimited Technology Holdings, LLC Asset Type LP Units | $2M | 0.0% |
| Packaging Coordinators Midco, Inc. | $2M | 0.0% |
| WRE Holding Corp. | $2M | 0.0% |
| North Star Acquisitionco, LLC | $2M | 0.0% |
| Soliant Lower Intermediate, LLC | $2M | 0.0% |
| Groundworks, LLC | $2M | 0.0% |
| Perforce Software, Inc. | $2M | 0.0% |
| Supplies CPC/Cirtec Holdings, Inc. | $2M | 0.0% |
| Alpha Generation, LLC | $2M | 0.0% |
| Brazos Delaware II, LLC | $2M | 0.0% |
| Proofpoint, Inc. | $2M | 0.0% |
| Sugar PPC Buyer LLC | $2M | 0.0% |
| Kipu Buyer, LLC | $2M | 0.0% |
| Valicor PPC Intermediate II LLC | $2M | 0.0% |
| CVP Holdco, Inc. | $2M | 0.0% |
| Providers and Services SCHP Holdings, L.P. | $2M | 0.0% |
| Gainwell Acquisition Corp. | $2M | 0.0% |
| Polyphase Elevator Holding Company | $2M | 0.0% |
| Cherry Bekaert Advisory LLC | $2M | 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 | $2M | 0.0% |
| Monarch Finco, LLC | $2M | 0.0% |
| Litera Bidco LLC | $2M | 0.0% |
| Acentra Holdings, LLC | $2M | 0.0% |
| DT1 Midco Corp | $2M | 0.0% |
| Providers and Services JKC Parent, Inc. | $2M | 0.0% |
| Specially Retail SCW Holdings III Corp. | $2M | 0.0% |
| Diversified Consumer Service VPP Intermediate Holdings, LLC | $2M | 0.0% |
| Monarch Landscape Holdings, LLC | $2M | 0.0% |
| Providers and Services TurningPoint Healthcare Solutions, LLC | $2M | 0.0% |
| Supplies Blades Buyer, Inc. | $2M | 0.0% |
| Providers and Services OIS Management Services, LLC | $2M | 0.0% |
| Wealth Enhancement Group, LLC | $2M | 0.0% |
| Providers and Services ACG Parent Holdings, LP | $2M | 0.0% |
| Dynatect Group Holdings, Inc. | $2M | 0.0% |
| ST Athena Global LLC | $2M | 0.0% |
| Investments - non-controlled/non-affiliated Investments Unsecured Debt Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Preferred | $2M | 0.0% |
| BlackHawk Industrial Distribution, Inc. | $2M | 0.0% |
| The Baldwin Insurance Group Holdings, LLC | $2M | 0.0% |
| Primo Brands Corporation | $2M | 0.0% |
| Providers and Services Premise Health Holding Corp. | $2M | 0.0% |
| Concord Global Acquisition, LLC | $2M | 0.0% |
| Hydraulic Technologies USA LLC | $2M | 0.0% |
| Lido Advisors, LLC | $2M | 0.0% |
| Providers and Services Cyan Investors LP | $2M | 0.0% |
| Amneal Pharmaceuticals LLC | $2M | 0.0% |
| Integrated Power Services Holdings, Inc. | $2M | 0.0% |
| Painters Supply and Equipment Co. | $1M | 0.0% |
| Diversified Consumer Service Taymax Group | $1M | 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 | $1M | 0.0% |
| e-Discovery AcquireCo, LLC | $1M | 0.0% |
| LSCS Holdings, Inc. | $1M | 0.0% |
| TA Investors Thunderbolt, L.P. | $1M | 0.0% |
| Goldeneye Parent, LLC | $1M | 0.0% |
| Diversified Consumer Service University Support Services LLC | $1M | 0.0% |
| Innovative Systems L.L.C. | $1M | 0.0% |
| North Star Acquisitionco, LLC | $1M | 0.0% |
| MH Sub I, LLC | $1M | 0.0% |
| Aprio Advisory Group, LLC | $1M | 0.0% |
| F&M Buyer LLC | $1M | 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 | $1M | 0.0% |
| Acrisure, LLC | $1M | 0.0% |
| Diversified Consumer Service Learning Care Group (US) No. 2 Inc. | $1M | 0.0% |
| Supplies REP RS Coinvest IV, L.P. | $1M | 0.0% |
| COP Hometown Acquisitions, Inc. | $1M | 0.0% |
| IMO Investor Holdings, Inc. | $1M | 0.0% |
| CRCI Longhorn Holdings, Inc. | $1M | 0.0% |
| Arax MidCo, LLC | $1M | 0.0% |
| THG Acquisition, LLC | $1M | 0.0% |
| Anticimex Global AB | $1M | 0.0% |
| Pathstone Family Office LLC | $1M | 0.0% |
| Providers and Services OIS Management Services, LLC | $1M | 0.0% |
| Wealth Enhancement Group, LLC | $1M | 0.0% |
| VRS Buyer, Inc. | $1M | 0.0% |
| TriMech Acquisition Corp. | $1M | 0.0% |
| Providers and Services SpecialtyCare, Inc. | $1M | 0.0% |
| Riser Interco, LLC | $1M | 0.0% |
| Providers and Services OIS Management Services, LLC | $1M | 0.0% |
| Kriv Acquisition Inc. | $1M | 0.0% |
| Spirit RR Holdings, Inc. | $1M | 0.0% |
| Providers and Services Premise Health Holding Corp. | $1M | 0.0% |
| Imagine Learning LLC | $1M | 0.0% |
| IMO Investor Holdings, Inc. | $1M | 0.0% |
| Apex Service Partners, LLC | $1M | 0.0% |
| WST USA Holdco, Inc. | $1M | 0.0% |
| AMBA Buyer, Inc. | $1M | 0.0% |
| MDC Interior Acquisition Inc | $1M | 0.0% |
| Valet Waste Holdings, Inc. | $1M | 0.0% |
| Ares Holdings, LLC | $1M | 0.0% |
| Diversified Consumer Service US Fitness Holdings, LLC | $1M | 0.0% |
| GTCR Momentum Aggregator LP | $1M | 0.0% |
| Crimson FLS Acquisition, Inc. | $1M | 0.0% |
| Foreside Financial Group, LLC | $1M | 0.0% |
| Iris Buyer LLC | $1M | 0.0% |
| Heights Buyer, LLC | $1M | 0.0% |
| FH VH Parent, L.P. | $1M | 0.0% |
| Trucordia Insurance Holdings, LLC | $1M | 0.0% |
| Saber Parent Holdings Corp. | $1M | 0.0% |
| Lido Advisors, LLC | $1M | 0.0% |
| Access CIG, LLC | $1M | 0.0% |
| Galway Borrower LLC | $1M | 0.0% |
| COP Hometown Acquisitions, Inc. | $1M | 0.0% |
| Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 15/9/20 | $1M | 0.0% |
| Bulab Holdings, Inc. | $1M | 0.0% |
| Supplies Blades Buyer, Inc. | $1M | 0.0% |
| NH Kronos Parent, Inc. | $1M | 0.0% |
| Galway Borrower LLC | $1M | 0.0% |
| Monarch Landscape Holdings, LLC | $1M | 0.0% |
| Creek Parent, Inc. | $1M | 0.0% |
| Providers and Services MRO Corporation | $1M | 0.0% |
| YA Intermediate Holdings II, LLC | $1M | 0.0% |
| Gas Utilities EDPO, LLC | $1M | 0.0% |
| AVG Intermediate Holdings 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% |
| Red Ventures, LLC (New Imagitas, Inc.) | $1M | 0.0% |
| Ubeo, LLC | $1M | 0.0% |
| Cherry Bekaert Advisory LLC | $1M | 0.0% |
| Parexel International Inc | $1M | 0.0% |
| Bellwether Buyer, L.L.C. | $1M | 0.0% |
| Foreside Financial Group, LLC | $1M | 0.0% |
| REP Summit Coinvest IV, L.P. | $1M | 0.0% |
| Icon Parent I Inc. | $1M | 0.0% |
| Americhem, Inc. | $1M | 0.0% |
| KWOR Acquisition, Inc. | $1M | 0.0% |
| Providers and Services AB Centers Acquisition Corporation | $1M | 0.0% |
| HSI Halo Acquisition, Inc. | $1M | 0.0% |
| KWOR Acquisition, Inc. | $1M | 0.0% |
| Providers and Services EPFS Buyer, Inc. | $1M | 0.0% |
| AVG Intermediate Holdings LLC | $1M | 0.0% |
| MEI Buyer LLC | $1M | 0.0% |
| Routeware, Inc. | $1M | 0.0% |
| Iris Specialty Acquisition LLC | $1M | 0.0% |
| Integrity Marketing Acquisition, LLC | $1M | 0.0% |
| Frazier & Deeter Advisory, LLC | $1M | 0.0% |
| The Chartis Group, LLC | $1M | 0.0% |
| YA Intermediate Holdings II, LLC | $1M | 0.0% |
| Galway Borrower LLC | $1M | 0.0% |
| Providers and Services JKC Parent, Inc. | $1M | 0.0% |
| Alert Media, Inc. | $1M | 0.0% |
| Wildcat Topco, Inc. | $1M | 0.0% |
| Providers and Services AB Centers Acquisition Corporation | $1M | 0.0% |
| Heights Buyer, LLC | $1M | 0.0% |
| WP Victors Co | $1M | 0.0% |
| Motion & Control Enterprises LLC | $1M | 0.0% |
| AMSPEC Parent, LLC | $1M | 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 | $1M | 0.0% |
| Lightbeam Bidco Inc. | $1M | 0.0% |
| Pathstone Family Office LLC | $1M | 0.0% |
| The Hiller Companies, LLC | $1M | 0.0% |
| Quality Automotive Services, LLC | $1M | 0.0% |
| Lido Advisors, LLC | $1M | 0.0% |
| Lido Advisors, LLC | $1M | 0.0% |
| Valicor PPC Intermediate II LLC | $1M | 0.0% |
| Providers and Services ACI Group Holdings, Inc. | $1M | 0.0% |
| Diversified Consumer Service Taymax Group | $1M | 0.0% |
| Engineered Machinery Holdings, Inc. | $1M | 0.0% |
| AVSC Holding Corp. | $1M | 0.0% |
| Onyx-Fire Protection Services Inc. | $1M | 0.0% |
| Providers and Services Arrow Management Acquisition, LLC | $1M | 0.0% |
| Providers and Services USHV Management, LLC | $1M | 0.0% |
| EXPG Holdings, L.P. | $1M | 0.0% |
| Pathstone Family Office LLC | $1M | 0.0% |
| NFO Orange Buyer, LLC | $1M | 0.0% |
| Essential Services Holding Corporation | $1M | 0.0% |
| Southpaw AP Buyer, LLC | $0M | 0.0% |
| Quality Automotive Services, LLC | $0M | 0.0% |
| North Star Acquisitionco, LLC | $0M | 0.0% |
| Painters Supply and Equipment Co. | $0M | 0.0% |
| SureWerx Purchaser III Inc. | $0M | 0.0% |
| Providers and Services Crown Laundry, LLC | $0M | 0.0% |
| Gloves Buyer, Inc. | $0M | 0.0% |
| Providers and Services Premise Health Holding Corp. | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| Novacap TMT VI Co | $0M | 0.0% |
| THG Acquisition, LLC | $0M | 0.0% |
| AmeriLife Holdings LLC | $0M | 0.0% |
| Hydraulic Technologies USA LLC | $0M | 0.0% |
| Providers and Services Arrow Management Acquisition, LLC | $0M | 0.0% |
| Wu Holdco, Inc. | $0M | 0.0% |
| AmeriLife Holdings LLC | $0M | 0.0% |
| HP RSS Buyer, Inc. | $0M | 0.0% |
| Blackbird Purchaser, Inc. | $0M | 0.0% |
| Home Service TopCo IV, Inc. | $0M | 0.0% |
| Ruppert Landscape, LLC | $0M | 0.0% |
| Packaging Coordinators Midco, Inc. | $0M | 0.0% |
| Elevator Holdco, Inc. | $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% |
| Kele Holdco, Inc. | $0M | 0.0% |
| BlackHawk Industrial Distribution, Inc. | $0M | 0.0% |
| Zinc Buyer Corporation | $0M | 0.0% |
| AWP Group Holdings, Inc. | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| Employee Health Co. | $0M | 0.0% |
| KWOR Acquisition, Inc. | $0M | 0.0% |
| Saturn Borrower Inc | $0M | 0.0% |
| Monarch Landscape Holdings, LLC | $0M | 0.0% |
| Crimson FLS Acquisition, Inc. | $0M | 0.0% |
| Providers and Services DCA Investment Holding LLC | $0M | 0.0% |
| Providers and Services RxSense Holdings LLC | $0M | 0.0% |
| AVG Intermediate Holdings LLC | $0M | 0.0% |
| Pathstone Family Office LLC | $0M | 0.0% |
| Providers and Services Smile Doctors LLC | $0M | 0.0% |
| Supplies CDL Parent, Inc. | $0M | 0.0% |
| Monarch Buyer, Inc. | $0M | 0.0% |
| Providers and Services Specialized Dental Holdings II, LLC | $0M | 0.0% |
| Spartan Bidco Pty Ltd | $0M | 0.0% |
| Monarch Buyer, Inc. | $0M | 0.0% |
| Spartan Bidco Pty Ltd | $0M | 0.0% |
| AVG Intermediate Holdings LLC | $0M | 0.0% |
| Providers and Services TurningPoint Healthcare Solutions, LLC | $0M | 0.0% |
| Marina Acquisition, Inc. | $0M | 0.0% |
| Ridge Trail US Bidco | $0M | 0.0% |
| Marco Technologies, LLC | $0M | 0.0% |
| Proampac PG Parent 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% |
| AdvancedPCB Intermediate Holdings, Inc. | $0M | 0.0% |
| Providers and Services PhyNet Dermatology LLC | $0M | 0.0% |
| Exactcare Parent, Inc. | $0M | 0.0% |
| Phoenix 1 Buyer Corp. | $0M | 0.0% |
| WCI-Cedar Purchaser, LLC | $0M | 0.0% |
| CFs Brands, LLC | $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% |
| Providers and Services Community Medical Acquisition Corp. | $0M | 0.0% |
| RB Holdings Interco, LLC | $0M | 0.0% |
| SureWerx Purchaser III Inc. | $0M | 0.0% |
| Tangent Technologies Acquisition, LLC | $0M | 0.0% |
| Flint Opco, LLC | $0M | 0.0% |
| Iris Buyer LLC | $0M | 0.0% |
| Kleinfelder Intermediate LLC | $0M | 0.0% |
| KWOL Acquisition, Inc. | $0M | 0.0% |
| Lubricant Engineers | $0M | 0.0% |
| Oakbridge Insurance Agency, LLC | $0M | 0.0% |
| Providers and Services SCP Eye Care Holdco, LLC | $0M | 0.0% |
| Providers and Services United Digestive MSO Parent, LLC | $0M | 0.0% |
| Sugar PPC Buyer LLC | $0M | 0.0% |
| Diversified Consumer Service Vertex Service Partners, LLC | $0M | 0.0% |
| Profile Products LLC | $0M | 0.0% |
| VPP Intermediate Holdings, LLC | $0M | 0.0% |
| Aurora Parts & Accessories LLC | $0M | 0.0% |
| Contractual Buyer, LLC | $0M | 0.0% |
| e-Discovery AcquireCo, LLC | $0M | 0.0% |
| Providers and Services Golden State Buyer, Inc. | $0M | 0.0% |
| Rohrer Corp. | $0M | 0.0% |
| Infinite Bidco LLC | $0M | 0.0% |
| Palmetto Acquisitionco Inc. | $0M | 0.0% |
| Pegasus Transtech Holding, LLC | $0M | 0.0% |
| Arch Cutting Tools Corp. | $0M | 0.0% |
| AMS Parent, LLC | $0M | 0.0% |
| Shock Doctor Intermediate, LLC | $0M | 0.0% |
| USRP Holdings, Inc. | $0M | 0.0% |
| Diversified Consumer Service PPV Intermediate Holdings, LLC | $0M | 0.0% |
| AVG Intermediate Holdings LLC | $0M | 0.0% |
| Cardinal Parent, Inc. | $0M | 0.0% |
| Kenco PPC Buyer LLC | $0M | 0.0% |
| Providers and Services OB Hospitalist Group, Inc. | $0M | 0.0% |
| Hercules Blocker LLC | $0M | 0.0% |
| 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 | $0M | 0.0% |
| WatchGuard Technologies, Inc. | $0M | 0.0% |
| Ares Holdings, LLC | $0M | 0.0% |
| Phillips & Temro Industries Inc. | $0M | 0.0% |
| Process Insights Acquisition, Inc. | $0M | 0.0% |
| Providers and Services Smile Doctors LLC | $0M | 0.0% |
| Tank Holding Corp. | $0M | 0.0% |
| Supplies Alcor Scientific LLC | $0M | 0.0% |
| Foreigner Bidco Inc. | $0M | 0.0% |
| Diversified Consumer Service Seahawk BidCo, LLC | $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 8.42% Maturity Date 5/10/2030 | $0M | 0.0% |
| CoolSys, Inc. | $0M | 0.0% |
| Diversified Consumer Service Vertex Service Partners, LLC | $0M | 0.0% |
| Creek Parent, Inc. | $0M | 0.0% |
| Providers and Services ACI Group Holdings, Inc. | $0M | 0.0% |
| WRE Holding Corp. | $0M | 0.0% |
| Providers and Services ACG Parent Holdings, LP | $0M | 0.0% |
| Unison Risk Advisors Inc. | $0M | 0.0% |
| Enthusiast Auto Holdings, LLC | $0M | 0.0% |
| Providers and Services IvyRehab Intermediate II, LLC | $0M | 0.0% |
| Excelitas Technologies Corp. | $0M | 0.0% |
| DISA Holdings Corp. | $0M | 0.0% |
| Diversified Consumer Service Innovetive Petcare, Inc | $0M | 0.0% |
| FSHS I, LLC | $0M | 0.0% |
| Riser Interco, LLC | $0M | 0.0% |
| DAS Purchaser 2 Corp. | $0M | 0.0% |
| Flow Control Solutions, Inc. | $0M | 0.0% |
| Apex Service Partners, LLC | $0M | 0.0% |
| Supplies CPC/Cirtec Holdings, Inc. | $0M | 0.0% |
| Mclarens Midco Inc. | $0M | 0.0% |
| TPC US Parent, LLC | $0M | 0.0% |
| Clinical Education Alliance, LLC | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| Monahan Products, LLC | $0M | 0.0% |
| Marina Acquisition, Inc. | $0M | 0.0% |
| Rally Buyer, Inc. | $0M | 0.0% |
| Prism Parent Co. Inc. | $0M | 0.0% |
| Emmes Blocker, Inc. | $0M | 0.0% |
| Health Buyer 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% |
| NTI Connect, LLC | $0M | 0.0% |
| Foreside Financial Group, LLC | $0M | 0.0% |
| Heights Buyer, LLC | $0M | 0.0% |
| 365 Retail Markets, LLC | $0M | 0.0% |
| AVE Holdings III, Corp. | $0M | 0.0% |
| Routeware, Inc. | $0M | 0.0% |
| Alert Media, Inc. | $0M | 0.0% |
| Providers and Services DOCS, MSO, LLC | $0M | 0.0% |
| American Trailer Rental Group, LLC | $0M | 0.0% |
| HeartLand PPC Buyer, LLC | $0M | 0.0% |
| Providers and Services TST Intermediate Holdings, LLC | $0M | 0.0% |
| Cold Chain Technologies, LLC | $0M | 0.0% |
| Galway Borrower LLC | $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 One | $0M | 0.0% |
| Providers and Services EPFS Buyer, Inc. | $0M | 0.0% |
| 365 Retail Markets, LLC | $0M | 0.0% |
| Painters Supply and Equipment Co. | $0M | 0.0% |
| Innovative Systems L.L.C. | $0M | 0.0% |
| Gloves Buyer, Inc. | $0M | 0.0% |
| AWP Group Holdings, Inc. | $0M | 0.0% |
| Providers and Services Cardiology Management Holdings, LLC | $0M | 0.0% |
| Adelaide Borrower, LLC | $0M | 0.0% |
| Emmes Blocker, Inc. | $0M | 0.0% |
| RFI Buyer, Inc. | $0M | 0.0% |
| HeartLand PPC Buyer, LLC | $0M | 0.0% |
| DAS Purchaser 2 Corp. | $0M | 0.0% |
| Providers and Services ENT MSO, LLC | $0M | 0.0% |
| Providers and Services USHV Management, LLC | $0M | 0.0% |
| American Residential Services, LLC | $0M | 0.0% |
| Supplies CDL Parent, Inc. | $0M | 0.0% |
| Providers and Services Cardiology Management Holdings, LLC | $0M | 0.0% |
| Spirit RR Holdings, Inc. | $0M | 0.0% |
| Clinical Education Alliance, LLC | $0M | 0.0% |
| GS SEER Group Holdings, LLC | $0M | 0.0% |
| Providers and Services Cardiology Management Holdings, LLC | $0M | 0.0% |
| Flow Control Solutions, Inc. | $0M | 0.0% |
| TPC US Parent, 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% |
| AVE Holdings III, Corp. | $0M | 0.0% |
| Plaskolite PPC Intermediate II LLC | $0M | 0.0% |
| Patriot Growth Insurance Services, LLC | $0M | 0.0% |
| DISA Holdings Corp. | $0M | 0.0% |
| Aurora Plastics, LLC | $0M | 0.0% |
| Providers and Services ENT MSO, LLC | $0M | 0.0% |
| Diversified Consumer Service Innovetive Petcare, Inc | $0M | 0.0% |
| Valicor PPC Intermediate II LLC | $0M | 0.0% |
| Providers and Services ENT MSO, LLC | $0M | 0.0% |
| AVE Holdings III, Corp. | $0M | 0.0% |
| American Trailer Rental Group, LLC | $0M | 0.0% |
| ST Athena Global LLC | $0M | 0.0% |
| BlueCat Networks (USA) Inc. | $0M | 0.0% |
| Kele Holdco, Inc. | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| American Trailer Rental Group, LLC | $0M | 0.0% |
| American Trailer Rental Group, LLC | $0M | 0.0% |
| AWP Group Holdings, Inc. | $0M | 0.0% |
| Cherry Bekaert Advisory LLC | $0M | 0.0% |
| 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 One | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| NTI Connect, LLC | $0M | 0.0% |
| Movati Athletic (Group) Inc. | $0M | 0.0% |
| Movati Athletic (Group) Inc. | $0M | 0.0% |
| Providers and Services OB Hospitalist Group, Inc. | $0M | 0.0% |
| Foreigner Bidco Inc. | $0M | 0.0% |
| BlueCat Networks (USA) Inc. | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| EdgeCo Buyer, Inc. | $0M | 0.0% |
| ESG Investments, Inc. | $0M | 0.0% |
| Providers and Services ENT MSO, LLC | $0M | 0.0% |
| Rally Buyer, Inc. | $0M | 0.0% |
| Galway Borrower LLC | $0M | 0.0% |
| Providers and Services IvyRehab Intermediate II, LLC | $0M | 0.0% |
| Pegasus Transtech Holding, LLC | $0M | 0.0% |
| Safety Borrower Holdings LLC | $0M | 0.0% |
| American Trailer Rental Group, LLC | $0M | 0.0% |
| DCG Acquisition Corp. | $0M | 0.0% |
| PPV Intermediate Holdings, LLC | $0M | 0.0% |
| Integrity Marketing Acquisition, LLC | $0M | 0.0% |
| Trunk Acquisition, Inc. | $0M | 0.0% |
| PPV Intermediate Holdings, LLC | $0M | 0.0% |
| BlackHawk Industrial Distribution, Inc. | $0M | 0.0% |