| Snoopy Bidco, Inc. | $338M | 2.4% |
| Guidehouse, Inc. | $314M | 2.2% |
Other Cash and Cash Equivalents | $306M | 2.1% |
| JSS Holdings, Inc. | $293M | 2.0% |
| Auctane, Inc. | $278M | 1.9% |
| Cambium Learning Group, Inc. | $274M | 1.9% |
| Corfin Holdings, Inc. | $261M | 1.8% |
| Bazaarvoice, Inc. | $237M | 1.7% |
| Medallia, Inc. | $237M | 1.7% |
| Navigator Acquiror, Inc. | $213M | 1.5% |
| IRI Group Holdings, Inc. | $198M | 1.4% |
| Inovalon Holdings, Inc. | $179M | 1.3% |
| CustomInk, LLC | $176M | 1.2% |
| Integrity Marketing Acquisition, LLC | $164M | 1.1% |
| Genuine Cable Group, LLC | $163M | 1.1% |
| Shelf Bidco, Ltd. | $148M | 1.0% |
| CFS Brands, LLC | $139M | 1.0% |
| MannKind Corp. | $137M | 1.0% |
| Beacon Dc, Ltd. | $134M | 0.9% |
| Mode Purchaser, Inc. | $124M | 0.9% |
| SG Acquisition, Inc. | $124M | 0.9% |
| Jayhawk Buyer, LLC | $123M | 0.9% |
| Dropbox, Inc. | $121M | 0.8% |
| Teneo Holdings, LLC | $116M | 0.8% |
| IEM New Sub 2, LLC | $114M | 0.8% |
| Aevex Holdings, LLC | $108M | 0.8% |
| Bayshore Intermediate #2, LP | $98M | 0.7% |
| Redwood Services Group, LLC | $98M | 0.7% |
| Healthcomp Holding Company, LLC | $97M | 0.7% |
| Amerilife Holdings, LLC | $96M | 0.7% |
| World Insurance Associates, LLC | $96M | 0.7% |
| ACI Group Holdings, Inc. | $94M | 0.7% |
| Italian Motorway Holdings S.a r.l | $91M | 0.6% |
| MRI Software, LLC | $89M | 0.6% |
| Chartwell Cumming Holding, Corp. | $86M | 0.6% |
| Tennessee Bidco, Limited | $86M | 0.6% |
| Lytx, Inc. | $84M | 0.6% |
| NAVEX TopCo, Inc. | $82M | 0.6% |
| Qualus Power Services Corp. | $82M | 0.6% |
| Barbri Holdings, Inc. | $79M | 0.6% |
| MAG DS Corp. | $78M | 0.5% |
| High Street Buyer, Inc. | $78M | 0.5% |
| Albireo Energy, LLC | $76M | 0.5% |
| Redwood Services Group, LLC | $76M | 0.5% |
| Pavion Corp. | $75M | 0.5% |
| Jacuzzi Brands, LLC | $74M | 0.5% |
| Red Fox CD Acquisition Corp. | $73M | 0.5% |
| Progress Residential PM Holdings, LLC | $73M | 0.5% |
| LD Lower Holdings, Inc. | $73M | 0.5% |
| Mercury Bidco Globe, Limited | $72M | 0.5% |
| Red River Technology, LLC | $71M | 0.5% |
| Cronos Crimson Holdings, Inc. | $70M | 0.5% |
| Bimini Group Purchaser, Inc. | $69M | 0.5% |
| Spectrum Safety Solutions Purchaser, LLC | $69M | 0.5% |
| Creek Parent, Inc. | $67M | 0.5% |
| Brave Parent Holdings, Inc. | $67M | 0.5% |
| WPEngine, Inc. | $66M | 0.5% |
| Jeppesen Holdings, LLC | $64M | 0.4% |
| GFT Infrastructure, Inc. | $64M | 0.4% |
| PT Intermediate Holdings III, LLC | $63M | 0.4% |
| Crewline Buyer, Inc. | $62M | 0.4% |
| Tennessee Bidco, Limited | $61M | 0.4% |
| Emergency Power Holdings, LLC | $60M | 0.4% |
| Arnhem BidCo, GmbH | $60M | 0.4% |
| Trinity Air Consultants Holdings Corp. | $59M | 0.4% |
| Unified Women's Healthcare, LP | $58M | 0.4% |
| Artisan Acquisitionco, Ltd. | $57M | 0.4% |
| FusionSite Midco, LLC | $57M | 0.4% |
| Spitfire Parent, Inc. | $56M | 0.4% |
| Baker Tilly Advisory Group, LP | $53M | 0.4% |
| Fencing Supply Group Acquisition, LLC | $52M | 0.4% |
| Caribou Bidco, Ltd. | $51M | 0.4% |
| Seahawk Bidco, LLC | $51M | 0.4% |
| Diligent Corp. | $50M | 0.3% |
| Caerus US 1, Inc. | $49M | 0.3% |
| US Oral Surgery Management Holdco, LLC | $48M | 0.3% |
| Inception Fertility Ventures, LLC | $47M | 0.3% |
| SI Swan UK Bidco, Ltd. | $47M | 0.3% |
| Aevex Holdings, LLC | $47M | 0.3% |
| PDI TA Holdings, Inc. | $47M | 0.3% |
| Saber Power Services, LLC | $46M | 0.3% |
| Cadillac BidCo S.a r.l. | $46M | 0.3% |
| IG Investments Holdings, LLC | $46M | 0.3% |
| Unified Women's Healthcare, LP | $44M | 0.3% |
| TRP Infrastructure Services, LLC | $44M | 0.3% |
| Eagle Midstream Canada Finance, Inc. | $43M | 0.3% |
| DTA Intermediate II, Ltd. | $42M | 0.3% |
| Gatekeeper Systems, Inc. | $42M | 0.3% |
| Windows Acquisition Holdings, Inc. | $41M | 0.3% |
| Triple Lift, Inc. | $41M | 0.3% |
| CB Nike Holdco, LLC | $41M | 0.3% |
| Icefall Parent, Inc. | $40M | 0.3% |
| DCG Acquisition Corp. | $39M | 0.3% |
| Zorro Bidco, Ltd. | $39M | 0.3% |
State Street Institutional U.S. Government Money Market Fund - Premier Class | $38M | 0.3% |
| TRP Infrastructure Services, LLC | $38M | 0.3% |
| Denali Bidco, Ltd. | $38M | 0.3% |
| Signant Finance One, Ltd. | $37M | 0.3% |
| US Oral Surgery Management Holdco, LLC | $37M | 0.3% |
| Azurite Intermediate Holdings, Inc. | $37M | 0.3% |
| Continental Buyer, Inc. | $37M | 0.3% |
| Home Service TopCo IV, Inc. | $37M | 0.3% |
| Sam Holding Co, Inc. | $36M | 0.3% |
| Paramount Global Surfaces, Inc. | $36M | 0.3% |
| Eden Acquisitionco, Ltd. | $36M | 0.3% |
| Gimlet Bidco, GmbH | $35M | 0.2% |
JS Parent, Inc. | $35M | 0.2% |
| Qualus Power Services Corp. | $35M | 0.2% |
| Speedster Bidco, GmbH | $35M | 0.2% |
| Trinity Air Consultants Holdings Corp. | $34M | 0.2% |
| Kattegat Project Bidco, AB | $34M | 0.2% |
| Helix TS, LLC | $34M | 0.2% |
| Qualus Power Services Corp. | $34M | 0.2% |
| G&A Partners Holding Company II, LLC | $33M | 0.2% |
| Magneto Components BuyCo, LLC | $33M | 0.2% |
| Roadsafe Holdings, Inc. | $33M | 0.2% |
| Qualus Power Services Corp. | $32M | 0.2% |
| Water Holdings Acquisition, LLC | $32M | 0.2% |
| Flexera Software, LLC | $32M | 0.2% |
| JSS Holdings, Inc. | $32M | 0.2% |
| Accuity Delivery Systems, LLC | $32M | 0.2% |
| Commander Buyer, Inc. | $32M | 0.2% |
| Electro Switch Business Trust, LLC | $31M | 0.2% |
| Fastener Distribution Holdings, LLC | $31M | 0.2% |
| Nintex Topco, Limited | $30M | 0.2% |
| Albireo Energy, LLC | $29M | 0.2% |
| Duro Dyne National Corp. | $28M | 0.2% |
| Odevo, AB | $28M | 0.2% |
| RWL Holdings, LLC | $28M | 0.2% |
| CT Technologies Intermediate Holdings, Inc. | $28M | 0.2% |
| CT Technologies Intermediate Holdings, Inc. | $28M | 0.2% |
| Falcon Parent Holdings, Inc. | $28M | 0.2% |
| Discovery Education, Inc. | $28M | 0.2% |
| Veregy Consolidated, Inc. | $28M | 0.2% |
| Bluefin Holding, LLC | $27M | 0.2% |
| EMB Purchaser, Inc. | $27M | 0.2% |
| Fern Bidco, Ltd. | $27M | 0.2% |
| Elements Finco, Ltd. | $26M | 0.2% |
| LPW Group Holdings, Inc. | $26M | 0.2% |
| Scorpio BidCo SAS | $26M | 0.2% |
| TEI Intermediate, LLC | $26M | 0.2% |
| West Monroe Partners, LLC | $26M | 0.2% |
| Bidco 76 S.p.A. | $25M | 0.2% |
| Alku, LLC | $25M | 0.2% |
| Phoenix 1 Buyer Corp. | $25M | 0.2% |
| Armada Parent, Inc. | $25M | 0.2% |
| Iris Buyer, LLC | $25M | 0.2% |
| INK BC Bidco S.p.A. | $25M | 0.2% |
| Anaplan, Inc. | $24M | 0.2% |
| Netsmart Technologies, Inc. | $24M | 0.2% |
| Gorilla Investor, LLC | $24M | 0.2% |
| Themis Solutions, Inc. | $24M | 0.2% |
| Magic Bidco, Inc. | $24M | 0.2% |
| Tricentis Operations Holdings, Inc. | $24M | 0.2% |
| STV Group, Inc. | $24M | 0.2% |
| Sparta UK Bidco, Ltd. | $24M | 0.2% |
| KKR Alberta Midstream Finance, Inc. | $23M | 0.2% |
| Biotouch Global Solutions, Inc. | $23M | 0.2% |
| Denali Bidco, Ltd. | $23M | 0.2% |
| Zeus, LLC | $23M | 0.2% |
| MB2 Dental Solutions, LLC | $23M | 0.2% |
| DTA Intermediate II, Ltd. | $23M | 0.2% |
| Castle Management Borrower, LLC | $23M | 0.2% |
| Cambrex Corp. | $23M | 0.2% |
| Unified Women's Healthcare, LP | $22M | 0.2% |
| Griffon Bidco, Inc. | $22M | 0.2% |
| Everbridge Holdings, LLC | $22M | 0.2% |
| Continental Buyer, Inc. | $22M | 0.2% |
| CCI Buyer, Inc. | $22M | 0.2% |
| Go Car Wash Management Corp. | $21M | 0.1% |
| WHCG Purchaser III, Inc. | $21M | 0.1% |
| LogicMonitor, Inc. | $21M | 0.1% |
| Canadian Hospital Specialties, Ltd. | $21M | 0.1% |
| Spitfire Parent, Inc. | $21M | 0.1% |
| Ascend Buyer, LLC | $21M | 0.1% |
| GCX Corporation Buyer, LLC | $21M | 0.1% |
| G&A Partners Holding Company II, LLC | $21M | 0.1% |
| Material Holdings, LLC | $20M | 0.1% |
| Helix TS, LLC | $20M | 0.1% |
| Connatix Buyer, Inc. | $20M | 0.1% |
| Odevo, AB | $20M | 0.1% |
| Roadsafe Holdings, Inc. | $20M | 0.1% |
| SAFEbuilt, LLC | $20M | 0.1% |
| DCA Investment Holdings, LLC | $20M | 0.1% |
| Endeavor Schools Holdings, LLC | $20M | 0.1% |
| Tennessee Bidco, Limited | $20M | 0.1% |
| Color Intermediate, LLC | $20M | 0.1% |
| Grid Alliance Partners, LLC | $19M | 0.1% |
| Harp Finco, Ltd. | $19M | 0.1% |
| Channelside AcquisitionCo, Inc. | $19M | 0.1% |
| Razor Holdco, LLC | $19M | 0.1% |
| Oxford Global Resources, Inc. | $19M | 0.1% |
| FusionSite Midco, LLC | $18M | 0.1% |
DM Intermediate Parent, LLC | $18M | 0.1% |
| ELK Bidco, Inc. | $18M | 0.1% |
| Granicus, Inc. | $18M | 0.1% |
| Cronos Crimson Holdings, Inc. | $17M | 0.1% |
| KPSKY Acquisition, Inc. | $17M | 0.1% |
| Noble Midco 3, Ltd. | $17M | 0.1% |
| Spectrum Safety Solutions Purchaser, LLC | $17M | 0.1% |
| Turing Holdco, Inc. | $17M | 0.1% |
| Turing Holdco, Inc. | $17M | 0.1% |
| Imagine 360, LLC | $17M | 0.1% |
| Onex Baltimore Buyer, Inc. | $17M | 0.1% |
| Denali TopCo, LLC | $17M | 0.1% |
| Red Fox CD Acquisition Corp. | $17M | 0.1% |
| Denali Holdco, Ltd. | $16M | 0.1% |
| Chartwell Cumming Holding, Corp. | $16M | 0.1% |
| Cambium Holdings, LLC - Senior Preferred Interest | $16M | 0.1% |
| Bending Spoons US, Inc. | $16M | 0.1% |
| Pave America Holding, LLC | $16M | 0.1% |
| Pavion Corp. | $16M | 0.1% |
| GI Ranger Intermediate, LLC | $16M | 0.1% |
| US Oral Surgery Management Holdco, LLC | $16M | 0.1% |
| Sam Holding Co, Inc. | $16M | 0.1% |
| The North Highland Co, LLC | $16M | 0.1% |
| Frontline Road Safety, LLC | $15M | 0.1% |
| Homecare Software Solutions, LLC | $15M | 0.1% |
| Inovalon Holdings, Inc. | $15M | 0.1% |
| SIQ Holdings III Corp. | $15M | 0.1% |
| Cronos Crimson Holdings, Inc. | $15M | 0.1% |
| Animal Wellness Investments S.p.A | $15M | 0.1% |
| Galway Borrower, LLC | $15M | 0.1% |
| Onward Acquireco, Inc. | $14M | 0.1% |
| NDC Acquisition Corp. | $14M | 0.1% |
| Gimlet Bidco, GmbH | $14M | 0.1% |
| West Monroe Partners, LLC | $14M | 0.1% |
| Foundation Risk Partners Corp. | $14M | 0.1% |
| L&S Mechanical Acquisition, LLC | $14M | 0.1% |
| Titan Investment Company, Inc. | $14M | 0.1% |
| Chartwell Cumming Holding, Corp. | $14M | 0.1% |
| Tango Bidco, SAS | $14M | 0.1% |
| AuditBoard, Inc. | $14M | 0.1% |
| High Street Buyer, Inc. | $13M | 0.1% |
| QBS Parent, Inc. | $13M | 0.1% |
| Confine Visual Bidco | $13M | 0.1% |
| Galway Borrower, LLC | $13M | 0.1% |
| Varicent Parent Holdings Corp. | $13M | 0.1% |
| Bimini Group Purchaser, Inc. | $13M | 0.1% |
| Healthcomp Holding Company, LLC | $13M | 0.1% |
| EMB Purchaser, Inc. | $12M | 0.1% |
| Triple Lift, Inc. | $12M | 0.1% |
| Experity, Inc. | $12M | 0.1% |
| SpecialtyCare, Inc. | $12M | 0.1% |
| CT Technologies Intermediate Holdings, Inc. | $12M | 0.1% |
| Sam Holding Co, Inc. | $12M | 0.1% |
| Elements Finco, Ltd. | $12M | 0.1% |
| Compsych Investments Corp. | $12M | 0.1% |
| Axsome Therapeutics, Inc. | $12M | 0.1% |
| Charger Debt Merger Sub, LLC | $12M | 0.1% |
| Spitfire Parent, Inc. | $12M | 0.1% |
| THG Acquisition, LLC | $12M | 0.1% |
| Acumatica Holdings, Inc. | $11M | 0.1% |
| Essential Services Holding Corp. | $11M | 0.1% |
| Doit International, Ltd. | $11M | 0.1% |
| CRCI Longhorn Holdings, Inc. | $11M | 0.1% |
| Sam Holding Co, Inc. | $11M | 0.1% |
| Flexera Software, LLC | $11M | 0.1% |
| Bond Lux HoldCo S.a r.l. | $11M | 0.1% |
| Caerus US 1, Inc. | $11M | 0.1% |
| Tennessee Bidco, Limited | $11M | 0.1% |
| Turing Holdco, Inc. | $11M | 0.1% |
| Apex Companies, LLC | $11M | 0.1% |
| Onex Baltimore Buyer, Inc. | $11M | 0.1% |
| Denali Holdco, Ltd. | $11M | 0.1% |
| Jacuzzi Brands, LLC | $11M | 0.1% |
| MPG Parent Holdings, LLC | $11M | 0.1% |
| DTA Intermediate II, Ltd. | $11M | 0.1% |
| OHCP V TC COI, LP - LP Interest | $11M | 0.1% |
| 123Dentist, Inc. | $11M | 0.1% |
| Sail Bidco, Ltd. | $10M | 0.1% |
| Odevo, AB | $10M | 0.1% |
| CCBlue Bidco, Inc. | $10M | 0.1% |
| Smile Doctors, LLC | $10M | 0.1% |
| Perseus Bidco US, Inc. | $10M | 0.1% |
| Kwol Acquisition, Inc. | $10M | 0.1% |
| High Street Buyer, Inc. | $10M | 0.1% |
| Accordion Partners, LLC | $10M | 0.1% |
| KEN Bidco, Ltd. | $10M | 0.1% |
| Knowledge Pro Buyer, Inc. | $10M | 0.1% |
| Java Buyer, Inc. | $10M | 0.1% |
| Sam Holding Co, Inc. | $10M | 0.1% |
| Simplicity Financial Marketing Group Holdings, Inc. | $10M | 0.1% |
| Dwyer Instruments, LLC | $10M | 0.1% |
| Neptune BidCo, SAS | $10M | 0.1% |
| Odevo, AB | $10M | 0.1% |
| Community Management Holdings Midco 2, LLC | $10M | 0.1% |
| Rocky MRA Acquisition Corp. | $9M | 0.1% |
| Banyan Software Holdings, LLC | $9M | 0.1% |
| Denali Intermediate Holdings, Inc. | $9M | 0.1% |
| Modernizing Medicine, Inc. | $9M | 0.1% |
| Align Precision Group, LLC | $9M | 0.1% |
| Diligent Corp. | $9M | 0.1% |
| WHCG Purchaser III, Inc. | $8M | 0.1% |
| Victory Buyer, LLC | $8M | 0.1% |
| Apex Companies, LLC | $8M | 0.1% |
| Project Ruby Ultimate Parent Corp. | $8M | 0.1% |
| Chartwell Cumming Holding, Corp. | $8M | 0.1% |
| Paisley Bidco, Ltd. | $8M | 0.1% |
| Chartwell Cumming Holding, Corp. | $8M | 0.1% |
| ACI Group Holdings, Inc. | $8M | 0.1% |
| Artisan Acquisitionco, Ltd. | $8M | 0.1% |
| Red River Technology, LLC | $8M | 0.1% |
| Cisive Holdings Corp. | $8M | 0.1% |
| Micross Topco, Inc. - Common Equity | $8M | 0.1% |
| Optimizely North America, Inc. | $8M | 0.1% |
| More Cowbell II, LLC | $8M | 0.1% |
| YA Intermediate Holdings II, LLC | $8M | 0.1% |
| Apex Companies, LLC | $8M | 0.1% |
| Point Broadband Holdings, LLC - Class A Common Units | $8M | 0.1% |
DM Intermediate Parent, LLC | $8M | 0.1% |
| Safety Borrower Holdings, LP | $8M | 0.1% |
| AI Altius US Bidco, Inc. | $8M | 0.1% |
| Carr Riggs & Ingram Capital, LLC | $7M | 0.1% |
| Canadian Hospital Specialties, Ltd. | $7M | 0.1% |
| Mandolin Technology Intermediate Holdings, Inc. | $7M | 0.1% |
| Turing Holdco, Inc. | $7M | 0.1% |
| Clearview Buyer, Inc. | $7M | 0.1% |
State Street Institutional U.S. Government Money Market Fund - Investor Class | $7M | 0.1% |
| Profile Products, LLC | $7M | 0.0% |
| Gigamon, Inc. | $7M | 0.0% |
| Homecare Software Solutions, LLC | $7M | 0.0% |
| Axsome Therapeutics, Inc. | $7M | 0.0% |
| Neptune Holdings, Inc. | $7M | 0.0% |
| Foundation Risk Partners Corp. | $7M | 0.0% |
| Banyan Software Holdings, LLC | $7M | 0.0% |
| Tennessee Bidco, Limited | $7M | 0.0% |
| MRI Software, LLC | $7M | 0.0% |
| DCA Investment Holdings, LLC | $7M | 0.0% |
| Mandolin Technology Intermediate Holdings, Inc. | $6M | 0.0% |
| Minerva Bidco, Ltd. | $6M | 0.0% |
| Charger Debt Merger Sub, LLC | $6M | 0.0% |
| CustomInk, LLC - Series A Preferred Units | $6M | 0.0% |
| Elements Finco, Ltd. | $6M | 0.0% |
| Consor Intermediate II, LLC | $6M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC - Common Equity | $6M | 0.0% |
| ADCS Clinics Intermediate Holdings, LLC | $6M | 0.0% |
| CFGI Holdings, LLC | $6M | 0.0% |
| EIS Acquisition Holdings, LP - Class A Common Units | $6M | 0.0% |
| BP Purchaser, LLC | $6M | 0.0% |
| Red Pathway Bidco, AB | $6M | 0.0% |
| Galileo Pharma Bidco S.p.A | $6M | 0.0% |
| Homecare Software Solutions, LLC | $6M | 0.0% |
| Aryeh Bidco Investment, Ltd. | $6M | 0.0% |
| Magnesium BorrowerCo, Inc. | $6M | 0.0% |
| Community Management Holdings Midco 2, LLC | $5M | 0.0% |
| Eden Acquisitionco, Ltd. | $5M | 0.0% |
DM Intermediate Parent, LLC | $5M | 0.0% |
| Capstone Acquisition Holdings, Inc. | $5M | 0.0% |
| TEI Intermediate, LLC | $5M | 0.0% |
| Foundation Risk Partners Corp. | $5M | 0.0% |
| Guardian Bidco, Inc. | $5M | 0.0% |
| Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD) | $5M | 0.0% |
| GCX Corporation Buyer, LLC | $5M | 0.0% |
| Granicus, Inc. | $5M | 0.0% |
| GS Acquisitionco, Inc. | $5M | 0.0% |
| CT Technologies Intermediate Holdings, Inc. | $5M | 0.0% |
| Trinity Partners Holdings, LLC | $5M | 0.0% |
| Amerivet Partners Management, Inc. | $5M | 0.0% |
| Businessolver.com. Inc. | $5M | 0.0% |
| Spaceship Purchaser, Inc. | $5M | 0.0% |
| JSS Holdings, Inc. | $5M | 0.0% |
| Elements Finco, Ltd. | $5M | 0.0% |
| Foundation Risk Partners Corp. | $5M | 0.0% |
| Odevo, AB | $5M | 0.0% |
| IQN Holding Corp. | $5M | 0.0% |
| Odevo, AB | $5M | 0.0% |
| Thevelia US, LLC | $5M | 0.0% |
| Higginbotham Insurance Agency, Inc. | $5M | 0.0% |
| Jayhawk Buyer, LLC | $5M | 0.0% |
| MB2 Dental Solutions, LLC | $5M | 0.0% |
| Elements Finco, Ltd. | $5M | 0.0% |
| Varicent Parent Holdings Corp. | $5M | 0.0% |
| Frontline Road Safety, LLC | $5M | 0.0% |
| Foundation Risk Partners Corp. | $5M | 0.0% |
| G&A Partners Holding Company II, LLC | $5M | 0.0% |
| The Fertility Partners, Inc. | $5M | 0.0% |
| Tennessee Bidco, Limited | $5M | 0.0% |
| AI Titan Parent, Inc. | $5M | 0.0% |
| Zorro Bidco, Ltd. | $5M | 0.0% |
| Marcone Yellowstone Buyer, Inc. | $5M | 0.0% |
| American Restoration Holdings, LLC | $5M | 0.0% |
| Mercury Bidco Globe, Limited | $5M | 0.0% |
| Patriot Growth Insurance Services, LLC | $4M | 0.0% |
| Frontline Road Safety, LLC | $4M | 0.0% |
| Fastener Distribution Holdings, LLC | $4M | 0.0% |
| SQ ABS Issuer, LLC | $4M | 0.0% |
| Magnesium BorrowerCo, Inc. | $4M | 0.0% |
| Tango Bidco, SAS | $4M | 0.0% |
| High Street Buyer, Inc. | $4M | 0.0% |
| Infostretch Corporation | $4M | 0.0% |
| Teneo Holdings, LLC | $4M | 0.0% |
| Patriot Growth Insurance Services, LLC | $4M | 0.0% |
| Baker Tilly Advisory Group, LP | $4M | 0.0% |
| Red Pathway Bidco, AB | $4M | 0.0% |
| Zorro Bidco, Ltd. | $4M | 0.0% |
| Turing Holdco, Inc. | $4M | 0.0% |
| Tennessee Bidco, Limited | $4M | 0.0% |
| Roadsafe Holdings, Inc. | $4M | 0.0% |
| DTA, LP - Class A Common Units | $4M | 0.0% |
| MEDX AMCP Holdings, LLC | $4M | 0.0% |
| Mandolin Technology Holdings, Inc. - Series A Preferred Shares | $4M | 0.0% |
| Water Holdings Acquisition, LLC | $4M | 0.0% |
| Seven Bidco, SASU | $4M | 0.0% |
| Gimlet Bidco, GmbH | $4M | 0.0% |
| Experity, Inc. | $4M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $4M | 0.0% |
| American Restoration Holdings, LLC | $4M | 0.0% |
| Paisley Bidco, Ltd. | $4M | 0.0% |
| Helix TS, LLC | $4M | 0.0% |
| Endeavor Schools Holdings, LLC | $4M | 0.0% |
| Iris Buyer, LLC | $4M | 0.0% |
| Turing Holdco, Inc. | $4M | 0.0% |
| Kwol Acquisition, Inc. | $4M | 0.0% |
| Galway Borrower, LLC | $4M | 0.0% |
| Mode Purchaser, Inc. | $4M | 0.0% |
| PDI TA Holdings, Inc. | $3M | 0.0% |
| American Restoration Holdings, LLC | $3M | 0.0% |
| MB2 Dental Solutions, LLC | $3M | 0.0% |
| INK BC Bidco S.p.A. | $3M | 0.0% |
| The Fertility Partners, Inc. | $3M | 0.0% |
| Paisley Bidco, Ltd. | $3M | 0.0% |
| MPG Parent Holdings, LLC | $3M | 0.0% |
| Auctane, Inc. | $3M | 0.0% |
| Cambrex Corp. | $3M | 0.0% |
| Optimizely North America, Inc. | $3M | 0.0% |
| Paisley Bidco, Ltd. | $3M | 0.0% |
| Mandolin Technology Intermediate Holdings, Inc. | $3M | 0.0% |
| Discovery Education, Inc. | $3M | 0.0% |
| Magic Bidco, Inc. | $3M | 0.0% |
| Stepping Stones Healthcare Services, LLC | $3M | 0.0% |
| Ground Penetrating Radar Systems, LLC | $3M | 0.0% |
| Odevo, AB | $3M | 0.0% |
| SIQ Holdings III Corp. | $3M | 0.0% |
| SQ ABS Issuer, LLC | $3M | 0.0% |
| Home Service TopCo IV, Inc. | $3M | 0.0% |
| Oxford Global Resources, Inc. | $3M | 0.0% |
| Gatekeeper Systems, Inc. | $3M | 0.0% |
| Connatix Buyer, Inc. | $3M | 0.0% |
| FusionSite Midco, LLC | $3M | 0.0% |
| Frontline Road Safety, LLC | $3M | 0.0% |
| Fern Bidco, Ltd. | $3M | 0.0% |
| Red Pathway Bidco, AB | $3M | 0.0% |
| Red Pathway Bidco, AB | $3M | 0.0% |
| Frontline Road Safety, LLC | $3M | 0.0% |
| Community Management Holdings Midco 2, LLC | $3M | 0.0% |
| Home Service TopCo IV, Inc. | $3M | 0.0% |
| Kattegat Project Bidco, AB | $3M | 0.0% |
| INK BC Bidco S.p.A. | $3M | 0.0% |
| Amerilife Holdings, LLC | $3M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $2M | 0.0% |
| GFT Infrastructure, Inc. | $2M | 0.0% |
| Smile Doctors, LLC | $2M | 0.0% |
| Petrus Buyer, Inc. | $2M | 0.0% |
| Brilliance Technologies, Inc. | $2M | 0.0% |
| Beacon Dc, Ltd. | $2M | 0.0% |
| Iris Buyer, LLC | $2M | 0.0% |
| Frontgrade Technologies Holdings, Inc. | $2M | 0.0% |
| Octane Purchaser, Inc. | $2M | 0.0% |
| Bayshore Intermediate #2, LP | $2M | 0.0% |
| Tennessee Bidco, Limited | $2M | 0.0% |
| Sam Holding Co, Inc. | $2M | 0.0% |
| Oxford Global Resources, Inc. | $2M | 0.0% |
| Confluence Technologies, Inc. | $2M | 0.0% |
| SEKO Global Logistics Network, LLC | $2M | 0.0% |
| Everbridge Holdings, LLC | $2M | 0.0% |
| Caerus US 1, Inc. | $2M | 0.0% |
| West Star Aviation Acquisition, LLC | $2M | 0.0% |
| Brilliance Technologies, Inc. | $2M | 0.0% |
| Zeus, LLC | $2M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $2M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC | $2M | 0.0% |
| Unified Women's Healthcare, LP | $2M | 0.0% |
| Foundation Risk Partners Corp. | $2M | 0.0% |
| KPSKY Acquisition, Inc. | $2M | 0.0% |
| GS Acquisitionco, Inc. | $2M | 0.0% |
| Accordion Partners, LLC | $2M | 0.0% |
| Apex Companies, LLC | $2M | 0.0% |
| PPV Intermediate Holdings, LLC | $2M | 0.0% |
| BlueCat Networks USA, Inc. | $2M | 0.0% |
| MRI Software, LLC | $2M | 0.0% |
| MHE Intermediate Holdings, LLC | $2M | 0.0% |
| TPG IX Newark CI, LP - LP Interest | $2M | 0.0% |
| Align Precision Group, LLC | $2M | 0.0% |
| Red Pathway Bidco, AB | $2M | 0.0% |
| Zendesk, Inc. | $2M | 0.0% |
| Banyan Software Holdings, LLC | $2M | 0.0% |
| Coupa Software, Inc. | $2M | 0.0% |
| AuditBoard, Inc. | $2M | 0.0% |
| MRI Software, LLC | $2M | 0.0% |
| American Restoration Holdings, LLC | $2M | 0.0% |
| Point Broadband Holdings, LLC - Class Additional A Common Units | $2M | 0.0% |
| INK BC Bidco S.p.A. | $2M | 0.0% |
| Divisions Holding Corp. | $2M | 0.0% |
| Teneo Holdings, LLC | $2M | 0.0% |
| Ascend Buyer, LLC | $2M | 0.0% |
| BlueCat Networks USA, Inc. | $2M | 0.0% |
| Corfin Holdings, Inc. | $2M | 0.0% |
| 123Dentist, Inc. | $2M | 0.0% |
| Allium Buyer, LLC | $2M | 0.0% |
| Chartwell Cumming Holding, Corp. | $2M | 0.0% |
| ENV Bidco, AB | $2M | 0.0% |
| Brilliance Technologies, Inc. | $1M | 0.0% |
| Titan Investment Company, Inc. | $1M | 0.0% |
| Crumbl Enterprises, LLC | $1M | 0.0% |
| Titan Investment Company, Inc. | $1M | 0.0% |
| Marcone Yellowstone Buyer, Inc. | $1M | 0.0% |
| Marcone Yellowstone Buyer, Inc. | $1M | 0.0% |
| ADCS Clinics Intermediate Holdings, LLC | $1M | 0.0% |
| UMP Holdings, LLC | $1M | 0.0% |
| NC Ocala Co-Invest Beta, LP - LP Interest | $1M | 0.0% |
| Medallia, Inc. | $1M | 0.0% |
| Koala Investment Holdings, Inc. | $1M | 0.0% |
| American Restoration Holdings, LLC | $1M | 0.0% |
| Pave America Holding, LLC | $1M | 0.0% |
| THG Acquisition, LLC | $1M | 0.0% |
| Canadian Hospital Specialties, Ltd. | $1M | 0.0% |
| RWL Holdings, LLC | $1M | 0.0% |
| Beacon HC, Ltd. - Class A Shares | $1M | 0.0% |
| Horizon CTS Buyer, LLC | $1M | 0.0% |
R1 Holdings, LLC | $1M | 0.0% |
| Thevelia US, LLC | $1M | 0.0% |
| Armada Parent, Inc. | $1M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $1M | 0.0% |
| Material Holdings, LLC | $1M | 0.0% |
| Carr Riggs & Ingram Capital, LLC | $1M | 0.0% |
| Roadsafe Holdings, Inc. | $1M | 0.0% |
| Stark International Lux | $1M | 0.0% |
| AI Altius Luxembourg S.a r.l. | $1M | 0.0% |
| PKF O'Connor Davies Advisory, LLC | $1M | 0.0% |
| ML Holdco, LLC | $1M | 0.0% |
| Carr Riggs & Ingram Capital, LLC | $1M | 0.0% |
| ENV Bidco, AB | $1M | 0.0% |
| Optimizely North America, Inc. | $1M | 0.0% |
| EMB Purchaser, Inc. | $1M | 0.0% |
| Connatix Buyer, Inc. | $1M | 0.0% |
| Point Broadband Holdings, LLC - Class B Common Units | $1M | 0.0% |
| Monterey Financing, S.a r.l. | $1M | 0.0% |
| YA Intermediate Holdings II, LLC | $1M | 0.0% |
| UMP Holdings, LLC | $1M | 0.0% |
| Kona Buyer, LLC | $1M | 0.0% |
| Caerus US 1, Inc. | $1M | 0.0% |
| Iris Buyer, LLC | $1M | 0.0% |
| Castle Management Borrower, LLC | $1M | 0.0% |
| ISQ Hawkeye Holdco, Inc. | $1M | 0.0% |
| Project Ruby Ultimate Parent Corp. | $1M | 0.0% |
| TEI Intermediate, LLC | $1M | 0.0% |
| Bamboo US BidCo, LLC | $1M | 0.0% |
| Helix TS, LLC | $1M | 0.0% |
| Foundation Risk Partners Corp. | $1M | 0.0% |
| NDT Global Holding, Inc. | $1M | 0.0% |
| Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | $1M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $1M | 0.0% |
| Red Griffin ParentCo, LLC - Class A Common Units | $1M | 0.0% |
| Java Buyer, Inc. | $1M | 0.0% |
| Abacus Holdco 2, Oy | $1M | 0.0% |
| DCA Investment Holdings, LLC | $1M | 0.0% |
| Magic Bidco, Inc. | $1M | 0.0% |
| Rally Buyer, Inc. | $1M | 0.0% |
| Knowledge Pro Buyer, Inc. | $1M | 0.0% |
| Falcon Top Parent, LLC - Class A Common Units | $1M | 0.0% |
| Alku, LLC | $1M | 0.0% |
| Mimecast Limited - LP Interest | $1M | 0.0% |
| Biotouch Global Solutions, Inc. | $1M | 0.0% |
| Monterey Financing, S.a r.l. | $1M | 0.0% |
| SEKO Global Logistics Network, LLC | $1M | 0.0% |
| Discovery Education, Inc. | $1M | 0.0% |
| Griffon Aggregator, Ltd. - LP Interest | $1M | 0.0% |
| Gusto Sing Bidco Pte, Ltd. | $1M | 0.0% |
| Align Precision Group, LLC - Class A-3 Units | $1M | 0.0% |
| Petrus Buyer, Inc. | $1M | 0.0% |
| Connatix Buyer, Inc. | $1M | 0.0% |
| Seahawk Bidco, LLC | $1M | 0.0% |
| GTCR Investors, LP - Class A-1 Common Units | $1M | 0.0% |
| IQN Holding Corp. | $1M | 0.0% |
| Falcon Parent Holdings, Inc. | $1M | 0.0% |
| The North Highland Co, LLC | $1M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $1M | 0.0% |
| Mode Holdings, LP - Class A-2 Common Units | $1M | 0.0% |
| American Restoration Holdings, LLC | $1M | 0.0% |
| NSI Parent, LP - Class A Common Units | $1M | 0.0% |
| Sparta UK Bidco, Ltd. | $1M | 0.0% |
| Essential Services Holding Corp. | $1M | 0.0% |
| North Haven Ushc Acquisition, Inc. | $1M | 0.0% |
| Monterey Financing, S.a r.l. | $1M | 0.0% |
| Tennessee Bidco, Limited | $1M | 0.0% |
| Ncp Helix Holdings, LLC - Preferred Shares | $1M | 0.0% |
| MRH Trowe Beteiligungsgesellschaft mbH | $0M | 0.0% |
| West Monroe Partners, LLC | $0M | 0.0% |
| PAS Parent, Inc. | $0M | 0.0% |
DM Intermediate Parent, LLC | $0M | 0.0% |
| Tricor Horizon - LP Interest | $0M | 0.0% |
| CT Technologies Intermediate Holdings, Inc. | $0M | 0.0% |
| Axsome Therapeutics, Inc. - Common Stock | $0M | 0.0% |
| Bamboo US BidCo, LLC | $0M | 0.0% |
| Genstar Neptune Blocker, LLC - Blocker Units | $0M | 0.0% |
| RailPros Parent, LLC | $0M | 0.0% |
| Edison Bidco, AS | $0M | 0.0% |
| ADCS Clinics Intermediate Holdings, LLC | $0M | 0.0% |
| THL Fund IX Investors (Plymouth II), LP - LP Interest | $0M | 0.0% |
| West Star Aviation Acquisition, LLC | $0M | 0.0% |
| Eagan Parent, Inc. | $0M | 0.0% |
| Solis Midco, SAS | $0M | 0.0% |
| Community Management Holdings Parent, LP - Series A Preferred Units | $0M | 0.0% |
| Frontgrade Technologies Holdings, Inc. | $0M | 0.0% |
| BlueCat Networks USA, Inc. | $0M | 0.0% |
| IQN Holding Corp. | $0M | 0.0% |
| Profile Products, LLC | $0M | 0.0% |
| Confine Visual Bidco | $0M | 0.0% |
| Caerus US 1, Inc. | $0M | 0.0% |
| Noble Aggregator, LP - Common Equity Class A Units | $0M | 0.0% |
| Nephele III, BV | $0M | 0.0% |
| Kona Buyer, LLC | $0M | 0.0% |
| Odevo, AB | $0M | 0.0% |
| Jupiter Ultimate Holdings, LLC - Class C Common Units | $0M | 0.0% |
| Mandolin Technology Intermediate Holdings, Inc. | $0M | 0.0% |
| Scientian France, SAS | $0M | 0.0% |
| AVE Holdings I Corp. - Series A-1 Preferred Shares | $0M | 0.0% |
| Kona Buyer, LLC | $0M | 0.0% |
| The Fertility Partners, Inc. | $0M | 0.0% |
| PPV Intermediate Holdings, LLC | $0M | 0.0% |
| Zeus, LLC | $0M | 0.0% |
| BlueCat Networks USA, Inc. | $0M | 0.0% |
| Point Broadband Holdings, LLC - Class Additional B Common Units | $0M | 0.0% |
| Jupiter Ultimate Holdings, LLC - Class B Common Units | $0M | 0.0% |
| Grid Alliance Partners, LLC | $0M | 0.0% |
| Java Buyer, Inc. | $0M | 0.0% |
| Monterey Financing, S.a r.l. | $0M | 0.0% |
| Stark International Lux | $0M | 0.0% |
| 123Dentist, Inc. | $0M | 0.0% |
| GCX Corporation Group Holdings, L.P. - Class A-2 Units | $0M | 0.0% |
| Cielo Bidco, Ltd. | $0M | 0.0% |
| King Bidco S.P.E.C. | $0M | 0.0% |
| SIQ Holdings III Corp. | $0M | 0.0% |
| Shelf Holdco, Ltd. - Common Equity | $0M | 0.0% |
| RC VI Buckeye Holdings, LLC - LLC Units | $0M | 0.0% |
| Cassipoee, SASU | $0M | 0.0% |
| SEKO Global Logistics Network, LLC | $0M | 0.0% |
| BlackRock ICS US Treasury Fund | $0M | 0.0% |
| Profile Products, LLC | $0M | 0.0% |
| Magnesium BorrowerCo, Inc. | $0M | 0.0% |
| Aryeh Bidco Investment, Ltd. | $0M | 0.0% |
| Zoro - Series A Preferred Shares | $0M | 0.0% |
| Banyan Software Holdings, LLC | $0M | 0.0% |
| Abacus Holdco 2, Oy | $0M | 0.0% |
| Zendesk, Inc. | $0M | 0.0% |
| Scientian 2 Spain, S.L. | $0M | 0.0% |
| Solis Midco, SAS | $0M | 0.0% |
| East River Bidco, GmbH | $0M | 0.0% |
| SelectQuote, Inc. - Warrants | $0M | 0.0% |
| Bamboo US BidCo, LLC | $0M | 0.0% |
| Metrodora S.L. | $0M | 0.0% |
| Genstar Neptune Blocker, LLC - Class Z Units | $0M | 0.0% |
| SpecialtyCare, Inc. | $0M | 0.0% |
| Frontgrade Technologies Holdings, Inc. | $0M | 0.0% |
| King Bidco S.P.E.C. | $0M | 0.0% |
| US Oral Surgery Management Holdco, LLC | $0M | 0.0% |
| Cielo Bidco, Ltd. | $0M | 0.0% |
| Petrus Buyer, Inc. | $0M | 0.0% |
| Cielo Bidco, Ltd. | $0M | 0.0% |
| Connatix Parent, LLC - Class L Common Units | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| MHE Intermediate Holdings, LLC | $0M | 0.0% |
| Kona Buyer, LLC | $0M | 0.0% |
| Beacon HC, Ltd. - Class C Shares | $0M | 0.0% |
| Ground Penetrating Radar Systems, LLC | $0M | 0.0% |
| GTCR/Jupiter Blocker, LLC - Class Z Units | $0M | 0.0% |
| Cielo Bidco, Ltd. | $0M | 0.0% |
| Jayhawk Holdings, LP - Class A-1 Common Units | $0M | 0.0% |
| Expedition Holdco, LLC - Class A Common Units | $0M | 0.0% |
| Caerus Midco 2 S.a r.l. - Vehicle Units | $0M | 0.0% |
| AI Titan Group Holdings, LP - Class A-2 Common Units | $0M | 0.0% |
| Metrodora S.L. | $0M | 0.0% |
| Rally Buyer, Inc. | $0M | 0.0% |
| Healthcomp Holding Company, LLC - Preferred Interest | $0M | 0.0% |
| ISQ Hawkeye Holdco, Inc. | $0M | 0.0% |
| RailPros Parent, LLC | $0M | 0.0% |
| Safety Borrower Holdings, LP | $0M | 0.0% |
| Jayhawk Holdings, LP - Class A-2 Common Units | $0M | 0.0% |
| Zoro - Common Equity | $0M | 0.0% |
| Expedition Holdco, LLC - Class B Common Units | $0M | 0.0% |
| Ground Penetrating Radar Systems, LLC | $0M | 0.0% |
| Genstar Neptune Blocker, LLC - Blocker Note | $0M | 0.0% |
| Trinity Air Consultants Holdings Corp. - Common Units | $0M | 0.0% |
| GTCR/Jupiter Blocker, LLC - Blocker Note | $0M | 0.0% |
Fidelity Investments Money Market Treasury Portfolio - Class I | $0M | 0.0% |
| Caerus Midco 2 S.a r.l. - Additional Vehicle Units | $0M | 0.0% |