| Vehicles International Senior Loan Program, LLC | $191M | 4.0% |
| Vehicles Bain Capital Senior Loan Program, LLC | $167M | 3.5% |
| Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC | $73M | 1.5% |
| Beverage, Food & Tobacco SauceCo HoldCo, LLC | $71M | 1.5% |
| Cargo Lightning Holdings B | $49M | 1.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries SAM First Lien Senior Secured Loan Spread 13.50% PIK Interest Rate 13.50% Maturity Date 5/9/2028 | $44M | 0.9% |
| AEG Vision | $42M | 0.9% |
| British Pound FIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.31% Maturity Date 5/23/2029 | $38M | 0.8% |
| Australian Dollar Aerospace & Defense Ansett Aviation Training | $38M | 0.8% |
| Odyssey Behavioral Health | $35M | 0.7% |
| British Pound Services: Business Brook Bidco First Lien Senior Secured Loan SONIA Spread 1.80% (5.48% PIK) Interest Rate 11.00% Maturity Date 7/10/2028 | $35M | 0.7% |
| Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.44% Maturity Date 10/11/2027 | $34M | 0.7% |
| Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029 | $33M | 0.7% |
| Vehicles International Senior Loan Program, LLC Equity Interest | $32M | 0.7% |
| Superna Inc. | $31M | 0.7% |
| Easy Ice | $31M | 0.7% |
| Saturn Purchaser Corp. | $30M | 0.6% |
| Govineer Solutions (fka Black Mountain) | $29M | 0.6% |
| Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.03% Maturity Date 9/4/2030 | $28M | 0.6% |
| & Building Zeus Fire & Security | $28M | 0.6% |
| iBanFirst | $28M | 0.6% |
| Titan Cloud Software, Inc | $28M | 0.6% |
| & Building Chase Industries, Inc. | $27M | 0.6% |
| Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029 | $27M | 0.6% |
| European Currency High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 3.00% (4.25% PIK) Interest Rate 9.75 % Maturity Date 5/28/2031 | $27M | 0.6% |
| Beverage, Food & Tobacco INW Manufacturing, LLC | $27M | 0.6% |
| Non-controlled/Non-Affiliate Investments High Tech Industries Applitools First Lien Senior Secured Loan SOFR Spread 6.25%PIK Interest Rate 9.95% Maturity Date 5/25/2029 | $26M | 0.6% |
| Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 4/15/2032 | $26M | 0.5% |
| Consumer Goods: Non-Durable Solaray, LLC | $26M | 0.5% |
| European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.12% Maturity Date 5/28/2028 | $25M | 0.5% |
| FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 12/31/2031 | $25M | 0.5% |
| GSP Holdings, LLC | $25M | 0.5% |
| Cargo A&R Logistics, Inc. | $25M | 0.5% |
| EHE Health | $24M | 0.5% |
| Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.91% Maturity Date 2/21/2031 | $24M | 0.5% |
| Consumer MZR Buyer, LLC | $24M | 0.5% |
| U.S. Dollar Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.59% Maturity Date 8/31/2028 | $24M | 0.5% |
| Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.27% Maturity Date 3/31/2030 | $24M | 0.5% |
| Pharmacy Partners | $23M | 0.5% |
| U.S. Dollar High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/9/2029 | $23M | 0.5% |
| RedMed Operations (Collage Rehabilitation) | $23M | 0.5% |
| Consumer PrimeFlight Acquisition LLC | $23M | 0.5% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $22M | 0.5% |
| Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 6/5/2030 | $22M | 0.5% |
| High Tech Industries Appriss First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 3/10/2031 | $22M | 0.5% |
| Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031 | $22M | 0.5% |
| U.S. Dollar Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 2.20% (3.70% PIK) Interest Rate 9.55% Maturity Date 12/22/2027 | $22M | 0.5% |
| BTX Precision | $21M | 0.4% |
| Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 4/30/2031 | $21M | 0.4% |
| Mach | $21M | 0.4% |
| Electronic Merchant Systems | $21M | 0.4% |
| Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2029 | $20M | 0.4% |
| Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029 | $20M | 0.4% |
| American Trailer Rental Group | $20M | 0.4% |
| High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/9/2029 One | $19M | 0.4% |
| Non-controlled/Non-Affiliated Investments High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/9/2029 | $19M | 0.4% |
| European Currency Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 | $19M | 0.4% |
| British Pound Services: Business TES Global First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 2/1/2029 | $19M | 0.4% |
| & Building Service Master | $19M | 0.4% |
| Ansett Aviation Training | $19M | 0.4% |
| High Tech Industries PayRange First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/31/2030 | $18M | 0.4% |
| Forward Slope | $18M | 0.4% |
| Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 Three | $18M | 0.4% |
| Beverage, Food & Tobacco INW Manufacturing, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 1/23/2031 | $18M | 0.4% |
| AEG Vision | $18M | 0.4% |
| Norwegian Krone Services: Business Spring Finco BV First Lien Senior Secured Loan NIBOR Spread 5.00% Interest Rate 8.99 % Maturity Date 7/15/2029 | $18M | 0.4% |
| Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/2031 | $18M | 0.4% |
| FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 1/31/2031 | $17M | 0.4% |
| European Currency High Tech Industries Plenty Markets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.45% Maturity Date 4/2/2032 | $17M | 0.4% |
| Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/31/2029 | $17M | 0.4% |
| Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030 | $17M | 0.4% |
| Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.67% Maturity Date 12/5/2030 | $17M | 0.4% |
| Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 11/1/2028 | $17M | 0.3% |
| Lightspeed Buyer, Inc | $17M | 0.3% |
| Discovery Senior Living | $17M | 0.3% |
| Chex Finer Foods, LLC | $16M | 0.3% |
| Heads Up Technologies, Inc. | $16M | 0.3% |
| British Pound Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/2029 | $16M | 0.3% |
| Red Nucleus | $16M | 0.3% |
| Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031 | $16M | 0.3% |
| AEG Vision | $16M | 0.3% |
| Alogent Holdings, Inc. | $16M | 0.3% |
| European Currency High Tech Industries Onventis First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 7.25% Interest Rate 9.29% Maturity Date 1/14/2030 | $16M | 0.3% |
| British Pound Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.28% Interest Rate 9.00% Maturity Date 5/5/2028 | $16M | 0.3% |
| High Tech Industries NearMap First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/9/2029 | $16M | 0.3% |
| American Trailer Rental Group | $16M | 0.3% |
| European Currency FIRE: Insurance MRHT First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.00% Interest Rate 7.16% Maturity Date 5/17/2032 | $16M | 0.3% |
| British Pound FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 9.99% Maturity Date 4/16/2032 | $16M | 0.3% |
| Diversified & Production Efficient Collaborative Retail Marketing Company, LLC | $16M | 0.3% |
| & Building Service Master | $16M | 0.3% |
| European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan - Revolver EURIBOR Spread 7.18% PIK Interest Rate 9.30 % Maturity Date 1/19/2029 | $15M | 0.3% |
| Hotel, Gaming & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 1/19/2028 | $15M | 0.3% |
| Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR Spread 6.90% Interest Rate 10.60% Maturity Date 1/24/2028 | $15M | 0.3% |
| Cargo Gulf Winds International | $15M | 0.3% |
| European Currency Healthcare & Pharmaceuticals Mertus 522. GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.50% Maturity Date 5/28/2028 | $15M | 0.3% |
| SensorTower | $15M | 0.3% |
| Plastics & Rubber V Global Holdings LLC | $15M | 0.3% |
| Apollo Intelligence | $15M | 0.3% |
| Humic Acquisition Holdings, LLC | $14M | 0.3% |
| Meriplex Communications, Ltd. | $14M | 0.3% |
| Diversified & Production Owl Acquisition, LLC | $14M | 0.3% |
| Forward Slope | $14M | 0.3% |
| Water Vessco Water | $14M | 0.3% |
| Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/6/2032 | $14M | 0.3% |
| Plastics & Rubber AP Plastics Group, LLC | $14M | 0.3% |
| British Pound High Tech Industries Cloud Technology Solutions (CTS) First Lien Senior Secured Loan SONIA Spread 2.53% (5.47% PIK) Interest Rate 11.73% Maturity Date 1/3/2030 | $14M | 0.3% |
| Saturn Purchaser Corp. | $13M | 0.3% |
| Cargo Gulf Winds International | $13M | 0.3% |
| Mach | $13M | 0.3% |
| Forward Slope | $13M | 0.3% |
| Accident Care Alliance Holdco LLC | $13M | 0.3% |
| Capital Equipment AXH Air Coolers First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 10/31/2029 One | $13M | 0.3% |
| Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 10/25/2029 | $13M | 0.3% |
| Plastics & Rubber Duraco | $13M | 0.3% |
| British Pound High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029 One | $13M | 0.3% |
| Consumer MZR Buyer, LLC | $13M | 0.3% |
| Canadian Dollar Retail New Look (Delaware) Corporation First Lien Senior Secured Loan CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028 | $13M | 0.3% |
| Consumer Goods: Durable TLC Purchaser, Inc. | $13M | 0.3% |
| Beacon Specialized Living | $12M | 0.3% |
| High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.18% Maturity Date 3/15/2029 | $12M | 0.3% |
| Non-controlled/Non-Affiliated Investments Retail Galeria First Lien Senior Secured Loan - Delayed Draw Spread 15.00% PIK Interest Rate 15.00% Maturity Date 4/9/2029 | $12M | 0.3% |
| Titan Cloud Software, Inc | $12M | 0.3% |
| Gills Point S | $12M | 0.3% |
| Consumer Goods: Non-Durable Solaray, LLC | $12M | 0.3% |
| U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 | $12M | 0.3% |
| Capital Equipment AXH Air Coolers | $12M | 0.3% |
| Consumer PrimeFlight Acquisition LLC | $12M | 0.2% |
| Consumer Goods: Non-Durable Solaray, LLC | $12M | 0.2% |
| Cargo RoadOne | $12M | 0.2% |
| Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.77% Maturity Date 11/1/2028 | $12M | 0.2% |
| Meriplex Communications, Ltd. | $12M | 0.2% |
| FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 7.94% Maturity Date 10/2/2028 | $12M | 0.2% |
| Fifty U.S. Bidco Inc | $11M | 0.2% |
| Consumer Goods: Durable Stanton Carpet | $11M | 0.2% |
| Cargo Gulf Winds International | $11M | 0.2% |
| Consumer Spotless Brands | $11M | 0.2% |
| Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 8.70% Maturity Date 2/15/2029 | $11M | 0.2% |
| Cargo A&R Logistics, Inc. | $11M | 0.2% |
| Capital Equipment Ergotron Acquisition LLC | $11M | 0.2% |
| HLSG Intermediate | $11M | 0.2% |
| British Pound Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.98% (6.12% PIK) Interest Rate 11.77% Maturity Date 7/10/2028 | $11M | 0.2% |
| Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/12/2028 | $11M | 0.2% |
| Pure Wafer | $11M | 0.2% |
| British Pound Services: Business Datix Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.82% Maturity Date 4/30/2031 | $11M | 0.2% |
| Meteor UK Bidco Limited | $11M | 0.2% |
| EHE Health | $11M | 0.2% |
| Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/16/2031 | $11M | 0.2% |
| HG Insights, Inc. | $10M | 0.2% |
| British Pound High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029 | $10M | 0.2% |
| TEI Holdings Inc. | $10M | 0.2% |
| Apollo Intelligence | $10M | 0.2% |
| Diversified & Production Efficient Collaborative Retail Marketing Company, LLC | $10M | 0.2% |
| Fire | $10M | 0.2% |
| Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029 | $10M | 0.2% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030 | $10M | 0.2% |
| Psychiatric Medical Care LLC | $10M | 0.2% |
| Forward Slope | $10M | 0.2% |
| Consumer Goods: Non-Durable RoC Skincare | $10M | 0.2% |
| European Currency Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan EURIBOR Spread 2.05% (3.70% PIK) Interest Rate 7.73% Maturity Date 12/22/2027 | $10M | 0.2% |
| Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 | $10M | 0.2% |
| Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 6/26/2031 | $10M | 0.2% |
| Heads Up Technologies, Inc. | $10M | 0.2% |
| British Pound Services: Business Beneficium First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.23% Maturity Date 6/28/2031 | $10M | 0.2% |
| Non-controlled/Non-Affiliated Investments Services: Business Beneficium First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.23% Maturity Date 6/28/2031 | $10M | 0.2% |
| U.S. Dollar Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/12/2028 | $10M | 0.2% |
| U.S. Dollar Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.09% Maturity Date 5/20/2031 | $10M | 0.2% |
| British Pound FIRE: Insurance Margaux UK Finance Limited First Lien Senior Secured Loan SONIA Spread 4.75% Interest Rate 8.60% Maturity Date 12/19/2027 | $10M | 0.2% |
| Gills Point S | $10M | 0.2% |
| GSP Holdings, LLC | $10M | 0.2% |
| Consumer WhiteWater Express | $9M | 0.2% |
| Hotel | $9M | 0.2% |
| FIRE: Finance Wealth Enhancement Group (WEG) | $9M | 0.2% |
| Plastics & Rubber V Global Holdings LLC | $9M | 0.2% |
| New Look (Delaware) Corporation | $9M | 0.2% |
| SunMed Group Holdings, LLC | $9M | 0.2% |
| Consumer PrimeFlight | $9M | 0.2% |
| Non-controlled/Non-Affiliated Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031 | $9M | 0.2% |
| Hotel | $9M | 0.2% |
| U.S. Dollar Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031 | $9M | 0.2% |
| European Currency Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031 | $9M | 0.2% |
| FIRE: Finance TA/Weg Holdings | $9M | 0.2% |
| European Currency Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.50% Interest Rate 7.58% Maturity Date 4/3/2032 | $9M | 0.2% |
| Vatica Health T/L | $9M | 0.2% |
| Non-controlled/Non-Affiliated Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 6/5/2030 | $9M | 0.2% |
| Chex Finer Foods, LLC | $9M | 0.2% |
| Consumer Goods: Durable Tangent Technologies Acquisition, LLC | $9M | 0.2% |
| Consumer Goods: Non-Durable Solaray, LLC First Lien Senior Secured Loan SOFR Spread 6.85% Interest Rate 10.52% Maturity Date 3/27/2029 | $9M | 0.2% |
| Great Expressions Dental Center PC | $9M | 0.2% |
| Cargo ICAT Logistics, Inc | $9M | 0.2% |
| British Pound Media: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.03% Interest Rate 9.79% Maturity Date 6/24/2029 | $9M | 0.2% |
| & Building Zeus Fire & Security | $9M | 0.2% |
| Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032 | $9M | 0.2% |
| Dealer Service Network | $9M | 0.2% |
| Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 5/6/2032 | $9M | 0.2% |
| British Pound Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029 | $9M | 0.2% |
| BLI Buyer, Inc. | $8M | 0.2% |
| British Pound Environmental Industries Reconomy First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.20% Maturity Date 7/12/2029 | $8M | 0.2% |
| SunMed Group Holdings, LLC | $8M | 0.2% |
| Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 12/30/2031 | $8M | 0.2% |
| U.S. Dollar Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030 | $8M | 0.2% |
| Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.15% Maturity Date 7/1/2027 | $8M | 0.2% |
| FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/23/2027 | $8M | 0.2% |
| Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/28/2029 | $8M | 0.2% |
| British Pound Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029 | $8M | 0.2% |
| Capital Equipment PPT Group | $8M | 0.2% |
| Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 04/30/2031 | $8M | 0.2% |
| BTX Precision | $8M | 0.2% |
| Easy Ice | $8M | 0.2% |
| E-Tech Group | $8M | 0.2% |
| British Pound Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.98% (6.12% PIK) Interest Rate 11.78% Maturity Date 7/10/2028 | $8M | 0.2% |
| Electric KAMC Holdings, Inc. | $8M | 0.2% |
| & Building Service Master | $8M | 0.2% |
| Morrow Sodali | $8M | 0.2% |
| BTX Precision | $8M | 0.2% |
| BCC Jetstream Holdings Aviation (Off I) | $8M | 0.2% |
| Mach | $8M | 0.2% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.95% Maturity Date 4/25/2027 | $7M | 0.2% |
| Capital Equipment AXH Air Coolers | $7M | 0.2% |
| FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 10.30% Maturity Date 8/1/2028 | $7M | 0.2% |
| CRH Healthcare Purchaser, Inc. | $7M | 0.2% |
| Fire | $7M | 0.2% |
| Humic Acquisition Holdings, LLC | $7M | 0.2% |
| Gills Point S | $7M | 0.1% |
| Plastics & Rubber Plaskolite PPC Intermediate II LLC | $7M | 0.1% |
| Cloud | $7M | 0.1% |
| FIRE: Insurance McLarens Acquisition Inc. | $7M | 0.1% |
| Meriplex Communications, Ltd. | $7M | 0.1% |
| & Building TL Sapphire Parent, Inc. | $7M | 0.1% |
| Plastics & Rubber Duraco | $7M | 0.1% |
| European Currency High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62 % Maturity Date 5/14/2029 | $7M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00%PIK Interest Rate 16.00% Maturity Date 10/4/2030 | $7M | 0.1% |
| Cargo RoadOne | $7M | 0.1% |
| PayRange | $7M | 0.1% |
| Beverage, Food & Tobacco AgroFresh Solutions | $7M | 0.1% |
| Apollo Intelligence | $7M | 0.1% |
| Australian Dollar Media: Advertising, Printing & Publishing T G I Sport Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 7.00% Interest Rate 11.11% Maturity Date 4/30/2026 | $7M | 0.1% |
| Abracon Group Holding, LLC. | $7M | 0.1% |
| Reconomy | $7M | 0.1% |
| U.S. Dollar Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/20/2031 One | $7M | 0.1% |
| Eagle Rock Capital Corporation | $7M | 0.1% |
| Consumer PrimeFlight Acquisition LLC | $6M | 0.1% |
| Meteor UK Bidco Limited | $6M | 0.1% |
| Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/5/2031 | $6M | 0.1% |
| Premier Imaging, LLC | $6M | 0.1% |
| Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2029 One | $6M | 0.1% |
| U.S. Dollar High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 One | $6M | 0.1% |
| Wholesale Hultec First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.19% Maturity Date 3/31/2029 | $6M | 0.1% |
| European Currency Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.38% Maturity Date 2/10/2032 | $6M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00%PIK Interest Rate 16.00% Maturity Date 10/4/2030 One | $6M | 0.1% |
| Forward Slope | $6M | 0.1% |
| Beverage, Food & Tobacco AgroFresh Solutions | $6M | 0.1% |
| Consumer Spotless Brands | $6M | 0.1% |
| BTX Precision | $6M | 0.1% |
| BTX Precision | $6M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/26/2031 | $6M | 0.1% |
| WSHP Cottonwood Buyer, LLC | $6M | 0.1% |
| Consumer PrimeFlight Acquisition LLC | $6M | 0.1% |
| FIRE: Finance Allworth Financial Group, L.P. | $6M | 0.1% |
| Consumer Goods: Non-Durable Evriholder | $6M | 0.1% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $6M | 0.1% |
| Discovery Senior Living | $6M | 0.1% |
| British Pound Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.16% Maturity Date 9/2/2029 | $6M | 0.1% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals USME Holdco LLC Subordinated Debt Spread 17.00% PIK Interest Rate 17.00% Maturity Date 5/26/2031 | $6M | 0.1% |
| British Pound Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% Interest Rate 10.73% Maturity Date 11/26/2031 | $6M | 0.1% |
| Abracon Group Holding, LLC. | $6M | 0.1% |
| Forward Slope | $6M | 0.1% |
| Brook Bidco | $6M | 0.1% |
| Appriss Holdings, Inc. | $6M | 0.1% |
| FIRE: Finance Avalon Bidco Limited | $5M | 0.1% |
| Blackbird Purchaser, Inc. | $5M | 0.1% |
| Hotel, Gaming & Leisure Pollo Tropical First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 1/19/2028 | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 Two | $5M | 0.1% |
| American Trailer Rental Group | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 12/30/2031 | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/2031 | $5M | 0.1% |
| Beverage, Food & Tobacco SauceCo HoldCo, LLC | $5M | 0.1% |
| Bridger Aerospace Group Holdings, Inc. | $5M | 0.1% |
| & Building Service Master | $5M | 0.1% |
| Advanced Aircrew | $5M | 0.1% |
| Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 12.80% Maturity Date 3/31/2028 | $5M | 0.1% |
| U.S. Dollar Consumer Goods: Durable Stanton Carpet Second Lien Senior Secured Loan SOFR Spread 9.15% Interest Rate 12.80% Maturity Date 3/31/2028 | $5M | 0.1% |
| & Building TL Sapphire Parent, Inc. | $5M | 0.1% |
| Monarch Collective Holdings, LLC | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 7/12/2029 | $5M | 0.1% |
| Cargo A&R Logistics, Inc. | $5M | 0.1% |
| Beacon Specialized Living | $5M | 0.1% |
| Consumer MZR Buyer, LLC | $5M | 0.1% |
| Capital Equipment AXH Air Coolers | $5M | 0.1% |
| Revalize, Inc. | $5M | 0.1% |
| & Building Zeus Fire & Security | $5M | 0.1% |
| Beacon Specialized Living | $5M | 0.1% |
| Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.94% Maturity Date 12/19/2031 | $5M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 9.75% PIK Interest Rate 11.86% Maturity Date 7/13/2028 | $5M | 0.1% |
| BTX Precision | $5M | 0.1% |
| Cargo A&R Logistics, Inc. | $5M | 0.1% |
| AdThrive First Lien Senior Secured Loan SOFR Spread 4.36% Interest Rate 8.03% Maturity Date 3/23/2028 Media: Advertising, Printing & Publishing | $5M | 0.1% |
| Gills Point S | $5M | 0.1% |
| BCC Jetstream Holdings Aviation (On II), LLC | $5M | 0.1% |
| Forward Slope | $5M | 0.1% |
| Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest One | $5M | 0.1% |
| GSP Holdings, LLC | $5M | 0.1% |
| Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan Delayed Draw SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029 | $4M | 0.1% |
| Cargo Gulf Winds International | $4M | 0.1% |
| & Building G702 Buyer, Inc | $4M | 0.1% |
| Electric KAMC Holdings, Inc. | $4M | 0.1% |
| Govineer Solutions (fka Black Mountain) | $4M | 0.1% |
| Thrasio, LLC | $4M | 0.1% |
| Superna Inc. | $4M | 0.1% |
| Electronic Merchant Systems | $4M | 0.1% |
| FIRE: Finance Endurance Holdco Limited | $4M | 0.1% |
| Consumer PrimeFlight Acquisition LLC | $4M | 0.1% |
| & Building AGS American Glass Services Acquisition, LLC | $4M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 9/30/2029 | $4M | 0.1% |
| European Currency Services: Business Webcentral First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate8.75 % Maturity Date 12/18/2030 | $4M | 0.1% |
| Consumer Vasa Fitness Buyer, Inc. | $4M | 0.1% |
| Cargo RoadOne | $4M | 0.1% |
| & Building Service Master | $4M | 0.1% |
| Gills Point S | $4M | 0.1% |
| FIRE: Insurance McLarens Acquisition Inc. | $4M | 0.1% |
| European Currency Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030 One | $4M | 0.1% |
| FIRE: Finance Sikich | $4M | 0.1% |
| LogRhythm, Inc. | $4M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.17% Maturity Date 7/2/2029 | $4M | 0.1% |
| Hotel | $4M | 0.1% |
| AOM Infusion | $4M | 0.1% |
| Vehicles Bain Capital Senior Loan Program, LLC Equity Interest | $4M | 0.1% |
| Easy Ice | $4M | 0.1% |
| Gills Point S | $4M | 0.1% |
| European Currency Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030 | $4M | 0.1% |
| Titan Cloud Software, Inc | $4M | 0.1% |
| Beverage, Food & Tobacco BCC Trillium Foods | $4M | 0.1% |
| New Gen Holding | $4M | 0.1% |
| Acams | $3M | 0.1% |
| Discovery Senior Living | $3M | 0.1% |
| Consumer Goods: Durable TLC Purchaser, Inc. | $3M | 0.1% |
| FIRE: Finance Insigneo Financial Group | $3M | 0.1% |
| Titan Cloud Software, Inc | $3M | 0.1% |
| New Zealand Dollar Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 4.00% (1.50% PIK) Interest Rate 8.09% Maturity Date 9/27/2030 | $3M | 0.1% |
| Opus2 | $3M | 0.1% |
| Capital Equipment AXH Air Coolers | $3M | 0.1% |
| Packaging & Glass ASP-r-pac Acquisition Co LLC | $3M | 0.1% |
| Capital Equipment Engineered Products Co., LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 8/12/2031 | $3M | 0.1% |
| Beverage, Food & Tobacco PPX | $3M | 0.1% |
| Thrasio, LLC | $3M | 0.1% |
| & Building Service Master | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.18% Maturity Date 3/15/2029 | $3M | 0.1% |
| Water Vessco Water | $3M | 0.1% |
| Easy Ice | $3M | 0.1% |
| Elevator Holdco Inc. | $3M | 0.1% |
| Plastics & Rubber V Global Holdings LLC | $3M | 0.1% |
| European Currency Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Spread 5.75% Interest Rate 7.87% Maturity Date 8/31/2028 | $3M | 0.1% |
| FIRE: Finance Choreo | $3M | 0.1% |
| Fire | $3M | 0.1% |
| Utimaco | $3M | 0.1% |
| Utimaco | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032 | $3M | 0.1% |
| FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Spread 6.60% Interest Rate 10.21% Maturity Date 8/1/2028 | $3M | 0.1% |
| Cloud | $3M | 0.1% |
| European Currency Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029 | $3M | 0.1% |
| Australian Dollar Media: Advertising, Printing & Publishing T G I Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.11% Interest Rate 10.78% Maturity Date 4/30/2026 | $3M | 0.1% |
| European Currency Healthcare & Pharmaceuticals Pharmathen First Lien Senior Secured Loan - Revolver EURIBOR Spread 7.18% PIK Interest Rate 9.30 % Maturity Date 1/19/2029 One | $3M | 0.1% |
| Discovery Senior Living | $3M | 0.1% |
| FC Dolmans B.V. | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% One | $3M | 0.1% |
| Superna Inc. | $3M | 0.1% |
| Humic Acquisition Holdings, LLC | $3M | 0.1% |
| CRH Healthcare Purchaser, Inc. | $3M | 0.1% |
| & Building Chase Industries, Inc. | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029 One | $3M | 0.1% |
| Apollo Intelligence | $3M | 0.1% |
| TEI Holdings | $3M | 0.1% |
| Cargo ICAT Logistics, Inc. | $3M | 0.1% |
| Morrow Sodali | $3M | 0.1% |
| Robinson Helicopter | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business Hollywood LP Preferred Equity Spread 12.50% PIK Interest Rate 12.50% | $3M | 0.1% |
| Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 1/31/2029 One | $3M | 0.1% |
| FIRE: Finance Choreo First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/18/2028 | $2M | 0.1% |
| OGH Bidco Limited | $2M | 0.1% |
| Meriplex Communications, Ltd. | $2M | 0.1% |
| Odyssey Behavioral Health | $2M | 0.1% |
| HealthDrive | $2M | 0.1% |
| Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.45% Maturity Date 8/1/2031 | $2M | 0.0% |
| Brook Bidco I Limited | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.76% Maturity Date 2/22/2031 | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.71% Maturity Date 12/5/2030 | $2M | 0.0% |
| FIRE: Finance TA/Weg Holdings | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/15/2029 | $2M | 0.0% |
| Cargo A&R Logistics, Inc. | $2M | 0.0% |
| Beverage, Food & Tobacco BCSF Project Aberdeen | $2M | 0.0% |
| Morrow Sodali | $2M | 0.0% |
| U.S. Dollar Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 2/10/2032 | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity One | $2M | 0.0% |
| European Currency Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan EURIBOR Spread 7.00% PIK Interest Rate 9.07 % Maturity Date 3/3/2028 | $2M | 0.0% |
| FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 12/23/2027 | $2M | 0.0% |
| British Pound Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032 | $2M | 0.0% |
| Pricelabs Revenue Inc. | $2M | 0.0% |
| AEG Vision | $2M | 0.0% |
| Cargo A&R Logistics, Inc. | $2M | 0.0% |
| Pure Wafer | $2M | 0.0% |
| Taoglas | $2M | 0.0% |
| FIRE: Finance Insigneo Financial Group LLC | $2M | 0.0% |
| EHE Health | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Three | $2M | 0.0% |
| Consumer Goods: Durable TLC Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.76% Interest Rate 9.46% Maturity Date 10/11/2027 | $2M | 0.0% |
| European Currency Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.38% Maturity Date 2/10/2032 One | $2M | 0.0% |
| Rydoo | $2M | 0.0% |
| Consumer Goods: Durable TLC Purchaser, Inc. | $2M | 0.0% |
| Electronic Merchant Systems | $2M | 0.0% |
| Vehicles Bain Capital Senior Loan Program, LLC | $2M | 0.0% |
| Alldent Holding GmbH | $2M | 0.0% |
| Revalize, Inc. | $2M | 0.0% |
| Packaging & Glass Precision Concepts Parent Inc. | $2M | 0.0% |
| Beverage, Food & Tobacco AgroFresh Solutions | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.14% Maturity Date 2/5/2031 | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 9.25% Maturity Date 9/12/2031 | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.45% Maturity Date 4/2/2032 | $2M | 0.0% |
| Appriss Holdings, Inc. | $2M | 0.0% |
| Premier Imaging, LLC | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031 | $2M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% | $2M | 0.0% |
| Fifty AU Bidco Pty Ltd | $2M | 0.0% |
| Beverage, Food & Tobacco Spindrift | $2M | 0.0% |
| Consumer MZR Buyer, LLC | $2M | 0.0% |
| Consumer Master ConcessionAir | $2M | 0.0% |
| Odyssey Behavioral Health | $2M | 0.0% |
| Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028 One | $2M | 0.0% |
| & Building Service Master | $2M | 0.0% |
| British Pound Services: Business TES Global First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate8.73% Maturity Date 1/27/2029 | $2M | 0.0% |
| Forward Slope | $2M | 0.0% |
| Dtiq | $2M | 0.0% |
| Thrasio, LLC | $2M | 0.0% |
| Alogent Holdings, Inc. | $1M | 0.0% |
| & Subscription Lightning Finco Limited | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software First Lien Senior Secured Loan - Revolver SOFR Spread 8.10% Interest Rate 11.77% Maturity Date 9/25/2026 | $1M | 0.0% |
| Hotel | $1M | 0.0% |
| Darcy Partners | $1M | 0.0% |
| FIRE: Finance Allworth Financial Group, L.P. | $1M | 0.0% |
| & Subscription Lightning Finco Limited | $1M | 0.0% |
| BTX Precision | $1M | 0.0% |
| Fifty U.S. Bidco Inc | $1M | 0.0% |
| Pure Wafer | $1M | 0.0% |
| Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo | $1M | 0.0% |
| Facts Global | $1M | 0.0% |
| FIRE: Finance LEP SAL Co-Invest, L.P. | $1M | 0.0% |
| Consumer Goods: Non-Durable Fineline Technologies, Inc. | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.25% Interest Rate 10.96% Maturity Date 2/28/2029 | $1M | 0.0% |
| BTX Precision | $1M | 0.0% |
| Precision Ultimate Holdings | $1M | 0.0% |
| Diversified & Production Efficient Collaborative Retail Marketing Company, LLC | $1M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $1M | 0.0% |
| BCC HGS | $1M | 0.0% |
| Gills Point S | $1M | 0.0% |
| & Building Elk | $1M | 0.0% |
| Red Nucleus | $1M | 0.0% |
| AEG Vision | $1M | 0.0% |
| Thrasio, LLC | $1M | 0.0% |
| Brook Bidco | $1M | 0.0% |
| BLI Buyer, Inc. | $1M | 0.0% |
| GSP Holdings, LLC | $1M | 0.0% |
| QPE Alpha 4 Pty Ltd ACN 664 132 530 | $1M | 0.0% |
| Meriplex Communications, Ltd. | $1M | 0.0% |
| Consumer Vasa Fitness, LLC | $1M | 0.0% |
| & Building Zeus Fire & Security | $1M | 0.0% |
| Cargo RoadOne | $1M | 0.0% |
| Wholesale WSP First Lien Senior Secured Loan SOFR Spread 1.15% (4.00% PIK) Interest Rate 8.82% Maturity Date 4/27/2028 | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Automotive Intoxalock First Lien Senior Secured Loan- Revolver SOFR Spread 5.15% Interest Rate 8.86% Maturity Date 11/1/2028 | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan SOFR Spread 1.15% (4.00% PIK) Interest Rate 8.82% Maturity Date 4/27/2028 | $1M | 0.0% |
| Cargo Gulf Winds International | $1M | 0.0% |
| Hultec | $1M | 0.0% |
| Abracon Group Holding, LLC. | $1M | 0.0% |
| & Building Service Master | $1M | 0.0% |
| Cargo RoadOne | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/28/2029 | $1M | 0.0% |
| G-3 Frax Acquisition LLC | $1M | 0.0% |
| Ventiv Holdco, Inc. | $1M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 Two | $1M | 0.0% |
| Rydoo | $1M | 0.0% |
| Fire | $1M | 0.0% |
| FIRE: Finance Allworth Financial Group, L.P. | $1M | 0.0% |
| Consumer Goods: Durable New Milani Group LLC | $1M | 0.0% |
| Canadian Dollar Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw CORRA Spread 5.25% Interest Rate 7.56% Maturity Date 5/26/2028 | $1M | 0.0% |
| Consumer PrimeFlight Acquisition LLC | $1M | 0.0% |
| Packaging & Glass Precision Concepts Canada Corporation | $1M | 0.0% |
| Govineer Solutions (fka Black Mountain) | $1M | 0.0% |
| Cargo A&R Logistics, Inc. | $1M | 0.0% |
| Consumer Goods: Non-Durable WU Holdco, Inc. | $1M | 0.0% |
| FIRE: Insurance Comet BidCo Limited | $1M | 0.0% |
| FIRE: Finance Daintree Bidco Pty Ltd ACN | $1M | 0.0% |
| masLabor | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries AQ Software Corporation Preferred Equity SOFR Spread 10.00% PIK Interest Rate 13.60% Two | $1M | 0.0% |
| & Building Elk | $1M | 0.0% |
| HG Insights, Inc. | $1M | 0.0% |
| Packaging & Glass Precision Concepts Parent Inc. | $1M | 0.0% |
| Fifty U.S. Bidco Inc | $1M | 0.0% |
| Plastics & Rubber Duraco | $1M | 0.0% |
| & Building TL Sapphire Parent, Inc. | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2029 | $1M | 0.0% |
| Advanced Aircrew | $1M | 0.0% |
| Diversified & Production Owl Acquisition, LLC | $1M | 0.0% |
| & Building Chase Industries, Inc. | $1M | 0.0% |
| Accident Care Alliance Holdco LLC | $1M | 0.0% |
| Beverage, Food & Tobacco CPK IPCO Buyer LLC | $1M | 0.0% |
| Red Nucleus | $1M | 0.0% |
| Hotel | $1M | 0.0% |
| Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants | $1M | 0.0% |
| Accident Care Alliance Holdco LLC | $1M | 0.0% |
| New Look Vision Group | $1M | 0.0% |
| Beverage, Food & Tobacco Spindrift | $1M | 0.0% |
| SoftCo | $1M | 0.0% |
| Harbor IT, LLC | $1M | 0.0% |
| BLI Buyer, Inc. | $1M | 0.0% |
| Consumer Goods: Durable TLC Holdco LP | $1M | 0.0% |
| U.S. Dollar Media: Diversified & Production Aptus 1724 Gmbh First Lien Senior Secured Loan - Delayed Draw SOFR Spread 7.15% PIK Interest Rate 10.89% Maturity Date 3/3/2028 | $1M | 0.0% |
| Substantial Holdco Limited | $1M | 0.0% |
| Applitools | $0M | 0.0% |
| Precision Ultimate Holdings | $0M | 0.0% |
| Consumer Goods: Non-Durable Summer Fridays, LLC | $0M | 0.0% |
| Metals & Mining Elevation NewCo, LLC | $0M | 0.0% |
| Capital Equipment AeriTek Global CAD Acquisition Inc. | $0M | 0.0% |
| Brook Bidco | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan SOFR Spread 7.25% Interest Rate 10.95% Maturity Date 2/28/2029 One | $0M | 0.0% |
| Consumer MZR Buyer, LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan-Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 2/28/2029 | $0M | 0.0% |
| LEP CP Co-Invest, L.P. | $0M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $0M | 0.0% |
| Athena Parent Holdings, L.P. | $0M | 0.0% |
| Pure Wafer | $0M | 0.0% |
| New Look Vision Group | $0M | 0.0% |
| FIRE: Finance Parmenion | $0M | 0.0% |
| Darcy Partners | $0M | 0.0% |
| Cargo REP Coinvest III- A Omni, L.P. | $0M | 0.0% |
| Beverage, Food & Tobacco BCC CPK | $0M | 0.0% |
| Revalize, Inc. | $0M | 0.0% |
| Diversified & Production Owl Acquisition, LLC | $0M | 0.0% |
| RedMed Operations (Collage Rehabilitation) | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.71% Maturity Date 3/10/2031 | $0M | 0.0% |
| AOM Infusion | $0M | 0.0% |
| & Building AGS AGS American Services Investments, L.P. | $0M | 0.0% |
| E-Tech Group | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| Beverage, Food & Tobacco Hellers | $0M | 0.0% |
| Mach 1 Bidco Limited | $0M | 0.0% |
| Consumer Goods: Durable Walker Edison | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Wholesale SureWerx First Lien Senior Secured Loan - Revolver Maturity Date 12/28/2028 | $0M | 0.0% |
| British Pound Services: Consumer SG Global Midco Limited First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 12/31/2028 | $0M | 0.0% |
| Healthcare & Pharmaceuticals HealthDrive First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2029 | $0M | 0.0% |
| FIRE: Finance Insigneo Financial Group LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business ACAMS First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.68% Maturity Date 12/30/2031 | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $0M | 0.0% |
| Bridger Aerospace Group Holdings, Inc. | $0M | 0.0% |
| Diversified & Production Aptus 1724 Gmbh | $0M | 0.0% |
| Mertus 522. GmbH | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Eleven Software Preferred Equity | $0M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $0M | 0.0% |
| Electric KAMC Holdings, Inc. | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030 | $0M | 0.0% |
| Metals & Mining Lindstrom, LLC | $0M | 0.0% |
| Capital Equipment PPT Group | $0M | 0.0% |
| Bridger Aerospace Group Holdings, Inc. | $0M | 0.0% |
| BTX Precision | $0M | 0.0% |
| Consumer Goods: Non-Durable Hempz | $0M | 0.0% |
| Diversified & Production Music Creation Group Bidco GmbH | $0M | 0.0% |
| RedMed Operations (Collage Rehabilitation) | $0M | 0.0% |
| Consumer Master ConcessionAir | $0M | 0.0% |
| Heads Up Technologies, Inc. | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 One | $0M | 0.0% |
| Capital Equipment EXT Acquisitions, Inc. | $0M | 0.0% |
| Cargo ICAT Logistics, Inc. | $0M | 0.0% |
| Plastics & Rubber AP Plastics Group, LLC | $0M | 0.0% |
| Psychiatric Medical Care LLC | $0M | 0.0% |
| OGH Bidco Limited | $0M | 0.0% |
| Brook Bidco | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants One | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.28% Interest Rate 9.00% Maturity Date 5/5/2028 | $0M | 0.0% |
| Consumer Master ConcessionAir | $0M | 0.0% |
| & Building AGS American Glass Services Acquisition, LLC | $0M | 0.0% |
| & Building G702 Buyer, Inc. | $0M | 0.0% |
| Diversified & Production Owl Acquisition, LLC | $0M | 0.0% |
| Capital Equipment Engineered Products Co., LLC Lien | $0M | 0.0% |
| FIRE: Finance Monarch Finco, LLC | $0M | 0.0% |
| Mertus 522. GmbH | $0M | 0.0% |
| Plastics & Rubber Plaskolite PPC Intermediate II LLC | $0M | 0.0% |
| & Building TL Sapphire Parent, Inc. | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business iBanFirst First Lien Senior Secured Loan EURIBOR Spread 9.75% PIK Interest Rate 11.78% Maturity Date 7/13/2028 One | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030 | $0M | 0.0% |
| & Building Service Master | $0M | 0.0% |
| Monarch Collective Holdings, LLC | $0M | 0.0% |
| GSP Holdings, LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 5/30/2031 | $0M | 0.0% |
| Taoglas | $0M | 0.0% |
| Cargo A&R Logistics, Inc. | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 6/28/2029 | $0M | 0.0% |
| Plastics & Rubber V Global Holdings LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.10% Maturity Date 5/20/2031 | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Automotive Cardo First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/12/2028 | $0M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.65% Maturity Date 5/14/2029 | $0M | 0.0% |
| TGI Sport Bidco Pty Ltd | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/2029 | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 9.88% Maturity Date 12/18/2030 One | $0M | 0.0% |
| Gills Point S | $0M | 0.0% |
| Packaging & Glass Precision Concepts Parent Inc. | $0M | 0.0% |
| GSP Holdings, LLC | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 5/14/2029 | $0M | 0.0% |
| TGI Sport Bidco Pty Ltd | $0M | 0.0% |
| TGI Sport Bidco Pty Ltd | $0M | 0.0% |
| Darcy Partners | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| Consumer Vasa Fitness Buyer, Inc | $0M | 0.0% |
| FIRE: Finance Avalon Bidco Limited | $0M | 0.0% |
| Consumer MZR Aggregator | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031 | $0M | 0.0% |
| Controlled Affiliate Investments Services: Business Parcel2Go First Lien Senior Secured Loan SONIA Spread 7.00% Interest Rate 10.73% Maturity Date 11/26/2031 | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| Fiduciaire Jean-Marc Faber (FJMF) | $0M | 0.0% |
| FIRE: Finance PMA | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.09% Maturity Date 5/20/2031 | $0M | 0.0% |
| Capital Equipment Goodfellow | $0M | 0.0% |
| Facts Global | $0M | 0.0% |
| Facts Global | $0M | 0.0% |
| Metals & Mining Elevation NewCo Intermediate | $0M | 0.0% |
| Harbor IT, LLC | $0M | 0.0% |
| Gills Point S | $0M | 0.0% |
| New Look Vision Group | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments High Tech Industries Chartbeat Warrants | $0M | 0.0% |
| Beverage, Food & Tobacco Hellers | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.38% Maturity Date 7/12/2029 | $0M | 0.0% |
| Beverage, Food & Tobacco Hellers | $0M | 0.0% |
| New Look Vision Group | $0M | 0.0% |
| FIRE: Finance Congress Wealth | $0M | 0.0% |
| Non-controlled/Non-Affiliated Investments Services: Business Webcentral First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.25% Interest Rate 8.75% Maturity Date 12/18/2030 | $0M | 0.0% |
| FIRE: Finance Monarch Finco, LLC | $0M | 0.0% |
| TES Global | $0M | 0.0% |
| Beverage, Food & Tobacco Arctic Glacier U.S.A., Inc. | $0M | 0.0% |
| Capital Equipment AeriTek Global CAD Acquisition Inc. | $0M | 0.0% |
| FIRE: Insurance McLarens Acquisition Inc. | $0M | 0.0% |
| Metals & Mining Elevation NewCo, LLC | $0M | 0.0% |
| Controlled Affiliate Investments Services: Consumer SG Global Midco Limited First Lien Senior Secured Loan Spread 10.00% PIK Interest Rate 10.00% Maturity Date 12/31/2028 | $0M | 0.0% |
| Monarch Collective Holdings, LLC | $0M | 0.0% |
| Applitools | $0M | 0.0% |
| Consumer MZR Aggregator | $0M | 0.0% |