| Diversified Financials First Eagle Logan JV, LLC | $29M | 1.9% |
| Solvias AG | $24M | 1.6% |
| Right Networks, LLC | $24M | 1.5% |
| Canada Debt Investments Commercial & Professional Services Klick Inc. | $20M | 1.3% |
| Integrity Marketing Acquisition, LLC | $20M | 1.3% |
| Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) | $20M | 1.3% |
| Saturn Borrower Inc | $20M | 1.3% |
| Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/2028 | $19M | 1.2% |
| C-4 Analytics | $18M | 1.2% |
| Jordan Bidco, Ltd. | $18M | 1.1% |
| IVX Health Merger Sub, Inc. | $17M | 1.1% |
| Stepping Stones Healthcare Services, LLC | $16M | 1.1% |
| Banker's Toolbox, Inc. | $15M | 1.0% |
| Smile Doctors LLC | $15M | 1.0% |
| The Hilb Group, LLC | $15M | 1.0% |
| Kingdom | $15M | 0.9% |
| Hospice Care Buyer, Inc. | $14M | 0.9% |
| BioAgilytix | $14M | 0.9% |
| Evergreen IX Borrower 2023, LLC | $13M | 0.9% |
| Net Health Acquisition Corp. | $13M | 0.9% |
| Arrow Management Acquisition, LLC | $13M | 0.8% |
| Everlast Parent Inc. | $13M | 0.8% |
| Landscape Workshop, LLC | $13M | 0.8% |
| Lexipol (Ranger Buyer, Inc.) | $13M | 0.8% |
| Hercules Borrower LLC | $13M | 0.8% |
| Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 | $12M | 0.8% |
| & Components Sun Acquirer Corp. | $12M | 0.8% |
| Patriot | $12M | 0.8% |
| EMS Buyer, Inc. | $11M | 0.7% |
| Evolution BuyerCo, Inc. | $11M | 0.7% |
| Centria Subsidiary Holdings, LLC | $11M | 0.7% |
| BVI Medical Inc. | $11M | 0.7% |
| Explorer Investor, Inc. | $10M | 0.7% |
| Iris Buyer, LLC | $10M | 0.7% |
| Claritas, LLC | $10M | 0.7% |
| Infobase | $10M | 0.7% |
| Avalign Technologies, Inc. | $10M | 0.7% |
| HS Spa Holdings Inc. (Hand & Stone) | $10M | 0.7% |
| PromptCare Intermediate, LP | $10M | 0.7% |
| Conservice Midco LLC | $10M | 0.6% |
| Hamsard 3778 Limited | $9M | 0.6% |
| Odessa Technologies, Inc. | $9M | 0.6% |
| Concord III, LLC | $9M | 0.6% |
| Mario Purchaser, LLC | $9M | 0.6% |
| Premier Dental Care Management, LLC | $9M | 0.6% |
| Patriot Growth Insurance Services, LLC | $9M | 0.6% |
| & Components Sun Acquirer Corp. | $9M | 0.6% |
| Seniorlink Incorporated | $9M | 0.6% |
| SQAD Holdco, Inc. | $9M | 0.6% |
| BV MRP Buyer, LLC | $8M | 0.5% |
| HGH Purchaser, Inc. | $8M | 0.5% |
| Diversified Financials Essential Services Holding Corporation | $7M | 0.5% |
| Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD | $7M | 0.5% |
| Effective School Solutions LLC | $7M | 0.5% |
Delayed Draw | $7M | 0.5% |
| Alcanza Clinical Research | $7M | 0.5% |
| DataVail | $7M | 0.4% |
| Medicus IT | $7M | 0.4% |
| RN Enterprises, LLC | $7M | 0.4% |
| Nephron Pharmaceuticals, LLC (10) | $7M | 0.4% |
| HES Intermediate Holdings II, LLC | $7M | 0.4% |
| Diversified Financials King Mid LLC | $7M | 0.4% |
| IVX Health Merger Sub, Inc. | $7M | 0.4% |
| Jersey Debt Investments Diversified Financials Primrose Bidco Limited | $7M | 0.4% |
| Kingdom | $7M | 0.4% |
| Sydney US Buyer Corp. (3B Scientific) | $6M | 0.4% |
| Diversified Financials RWA Wealth Partners, LLC. | $6M | 0.4% |
| Team Select (CSC TS Merger SUB, LLC) | $6M | 0.4% |
| Medicus IT | $6M | 0.4% |
| MB2 Dental | $6M | 0.4% |
| Retailing Slickdeals Holdings, LLC | $6M | 0.4% |
| Lion Cashmere Bidco Limited | $6M | 0.4% |
| Laseraway Intermediate Holdings II, LLC | $6M | 0.4% |
| GB Eagle Buyer, Inc. | $6M | 0.4% |
| Hardware & Equipment Trintech, Inc. | $6M | 0.4% |
| Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited | $6M | 0.4% |
| Affinitiv, Inc. | $6M | 0.4% |
| REP Behavioral Health, LLC | $6M | 0.4% |
| ConvenientMD | $5M | 0.4% |
| Medical Review Institute of America | $5M | 0.4% |
| Lighthouse Lab Services | $5M | 0.4% |
| MWD Management LLC (United Derm) | $5M | 0.4% |
| Apps Associates LLC | $5M | 0.3% |
| Newcleus, LLC | $5M | 0.3% |
| Quorum Health Resources | $5M | 0.3% |
| ACI Group Holdings, Inc. | $5M | 0.3% |
| Summit 7 Systems, LLC | $5M | 0.3% |
| Great Lakes Dental Partners, LLC | $5M | 0.3% |
| Retailing Slickdeals Holdings, LLC (7) | $5M | 0.3% |
| Premier Dental Care Management, LLC | $5M | 0.3% |
| CC Amulet Management, LLC | $5M | 0.3% |
| Ingenio, LLC | $5M | 0.3% |
| Mario Purchaser, LLC | $5M | 0.3% |
| Food, Beverage & Tobacco JTM Foods LLC | $5M | 0.3% |
| Plasma Buyer LLC (PathGroup) | $5M | 0.3% |
| New Era Technology, Inc. | $5M | 0.3% |
| Patriot | $5M | 0.3% |
| & Components Continental Battery Company | $5M | 0.3% |
| Retailing MeriCal, LLC (9) | $5M | 0.3% |
| Belay Inc. | $5M | 0.3% |
| Duraserv LLC | $5M | 0.3% |
| Seniorlink Incorporated | $5M | 0.3% |
| IVX Health Merger Sub, Inc. | $5M | 0.3% |
| Java Buyer, Inc. | $5M | 0.3% |
| Mario Purchaser, LLC | $5M | 0.3% |
| UHY Advisors , Inc. | $5M | 0.3% |
| GrapeTree Medical Staffing, LLC | $5M | 0.3% |
| Diversified Financials Staff Boom, LLC | $5M | 0.3% |
| Diversified | $4M | 0.3% |
| Bayside Opco, LLC | $4M | 0.3% |
| Bandon Fitness (Texas) Inc. | $4M | 0.3% |
| Germany Debt Investments Commercial & Professional Services Pipe Bidco GMBH | $4M | 0.3% |
| MWD Management LLC (United Derm) | $4M | 0.3% |
| Homecare Partners Management, LLC | $4M | 0.3% |
| Diversified Financials King Mid LLC | $4M | 0.3% |
| Breeze Buyer, Inc. | $4M | 0.3% |
| Online Labels Group, LLC | $4M | 0.3% |
| Annuity Health | $4M | 0.3% |
| FS Whitewater Borrower, LLC | $4M | 0.3% |
| Vantage Insurance Partners, Inc. (11) | $4M | 0.3% |
| Sydney US Buyer Corp. (3B Scientific) | $4M | 0.3% |
| Annuity Health | $4M | 0.3% |
| Perforce Software, Inc. | $4M | 0.3% |
| Acu-Serve, LLC | $4M | 0.3% |
| & Components Auveco Holdings | $4M | 0.3% |
| Retailing 1959 Holdings, LLC | $4M | 0.3% |
| Hardware & Equipment Security Risk Advisors Intl, LLC | $4M | 0.3% |
| Balance Partners | $4M | 0.2% |
Delayed Draw | $4M | 0.2% |
| Kingdom | $4M | 0.2% |
| Safco Dental Supply, LLC | $4M | 0.2% |
| Sydney US Buyer Corp. (3B Scientific) | $4M | 0.2% |
| Allied Universal Holdings, LLC | $4M | 0.2% |
| Unifeye Vision Partners | $4M | 0.2% |
| Hsid Acquisition, LLC | $4M | 0.2% |
| Unifeye Vision Partners | $3M | 0.2% |
| Halo Buyer, Inc. | $3M | 0.2% |
| American Refrigeration | $3M | 0.2% |
| Blue Mantis | $3M | 0.2% |
| PPV Intermediate Holdings LLC (Vetcor) | $3M | 0.2% |
| Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) | $3M | 0.2% |
| Netherlands | $3M | 0.2% |
| Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) | $3M | 0.2% |
| Banker's Toolbox, Inc. | $3M | 0.2% |
| HGH Purchaser, Inc. | $3M | 0.2% |
| nvestments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.10% Maturity/ Dissolution Date | $3M | 0.2% |
| HGH Purchaser, Inc. | $3M | 0.2% |
| WCT Group Holdings, LLC | $3M | 0.2% |
| Household & Personal Products Lash Opco LLC | $3M | 0.2% |
| Balance Partners | $3M | 0.2% |
| Beyond Risk Management, Inc. | $3M | 0.2% |
| Household & Personal Products Lash Opco LLC | $3M | 0.2% |
| Everlast Parent Inc. | $3M | 0.2% |
| GB Eagle Buyer, Inc. | $3M | 0.2% |
| Ontario Systems, LLC | $3M | 0.2% |
| Lightspeed Buyer, Inc. | $3M | 0.2% |
| NRG Controls | $3M | 0.2% |
| Summit 7 Systems, LLC | $3M | 0.2% |
| Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited | $3M | 0.2% |
| Centria Subsidiary Holdings, LLC | $3M | 0.2% |
| Imagenet, LLC | $3M | 0.2% |
| Diversified Financials Pi Buyer, LLC | $3M | 0.2% |
| Loadmaster Derrick & Equipment, Inc. | $3M | 0.2% |
| Blue Mantis | $3M | 0.2% |
| Automated Control Concepts, Inc. | $3M | 0.2% |
| GB Eagle Buyer, Inc. | $3M | 0.2% |
| Oliver Packaging LLC | $3M | 0.2% |
| Lion Cashmere Bidco Limited | $3M | 0.2% |
| SIG Parent Holdings, LLC | $3M | 0.2% |
| Integrity Marketing Acquisition, LLC | $3M | 0.2% |
| Kingdom | $3M | 0.2% |
| Concord III, LLC | $3M | 0.2% |
| Patriot | $3M | 0.2% |
| New Era Technology, Inc. | $3M | 0.2% |
| Marlin DTC-LS Midco 2, LLC | $3M | 0.2% |
| Guardian Access Solutions | $3M | 0.2% |
| Evergreen IX Borrower 2023, LLC | $3M | 0.2% |
| Patriot Growth Insurance Services, LLC | $3M | 0.2% |
| Breeze Buyer, Inc. | $3M | 0.2% |
| Hardware & Equipment 3SI Security Systems | $3M | 0.2% |
| Hsid Acquisition, LLC | $3M | 0.2% |
| Landscape Workshop, LLC | $3M | 0.2% |
| GrapeTree Medical Staffing, LLC | $3M | 0.2% |
| Hospice Care Buyer, Inc. | $3M | 0.2% |
| Team Select (CSC TS Merger SUB, LLC) | $3M | 0.2% |
| Hospice Care Buyer, Inc. | $3M | 0.2% |
| Lion Cashmere Bidco Limited | $3M | 0.2% |
| WCT Group Holdings, LLC | $3M | 0.2% |
| Insight, LLC | $3M | 0.2% |
| Team Select (CSC TS Merger SUB, LLC) | $3M | 0.2% |
| Netherlands | $3M | 0.2% |
| Flow Service Partners Intermediate Holdco LLC | $3M | 0.2% |
| USA Hometown Experts, Inc | $2M | 0.2% |
| Claritas, LLC | $2M | 0.2% |
| Saturn Borrower Inc | $2M | 0.2% |
| WCT Group Holdings, LLC | $2M | 0.2% |
| & Components Sun Acquirer Corp. | $2M | 0.2% |
| Insight, LLC | $2M | 0.2% |
| Diversified Financials Miracle Mile Holdings, LLC | $2M | 0.2% |
| Summit 7 Systems, LLC | $2M | 0.2% |
| SQAD Holdco, Inc. | $2M | 0.2% |
| Eagle Midco B.V. (Avania) | $2M | 0.1% |
| Career Certified, LLC | $2M | 0.1% |
| Teal Acquisition Co., Inc | $2M | 0.1% |
| Bayside Opco, LLC | $2M | 0.1% |
| Balance Partners | $2M | 0.1% |
| Ingenio, LLC | $2M | 0.1% |
| Hercules Borrower LLC | $2M | 0.1% |
| Diversified Financials Miracle Mile Holdings, LLC | $2M | 0.1% |
| Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/2031 | $2M | 0.1% |
| NMN Holdings III Corp. | $2M | 0.1% |
| SC MidCo Oy | $2M | 0.1% |
| PromptCare Intermediate, LP | $2M | 0.1% |
| Unifeye Vision Partners | $2M | 0.1% |
| EMS Buyer, Inc. | $2M | 0.1% |
| Seniorlink Incorporated | $2M | 0.1% |
| VetStrategy | $2M | 0.1% |
| Receivable Solutions, Inc. | $2M | 0.1% |
| Sydney US Buyer Corp. (3B Scientific) | $2M | 0.1% |
| Acu-Serve, LLC | $2M | 0.1% |
| Lighthouse Behavioral Health Solutions, LLC | $2M | 0.1% |
| HS Spa Holdings Inc. (Hand & Stone) | $2M | 0.1% |
| Bandon Fitness (Texas) Inc. | $2M | 0.1% |
| Bayside Opco, LLC | $2M | 0.1% |
| Minuteman Security Technologies, Inc. | $2M | 0.1% |
| WCT Group Holdings, LLC | $2M | 0.1% |
| Painters Supply & Equipment Company | $2M | 0.1% |
| Just Right HVAC, LLC | $2M | 0.1% |
| Kingdom | $2M | 0.1% |
| Diversified | $2M | 0.1% |
| Netherlands | $2M | 0.1% |
| Winxnet Holdings LLC | $2M | 0.1% |
| Hardware & Equipment Gener8, LLC | $2M | 0.1% |
| Diversified Financials Cary Street Partners Financial LLC | $2M | 0.1% |
| Diversified Financials iLending LLC | $2M | 0.1% |
| & Components Continental Battery Company | $2M | 0.1% |
| Duraserv LLC | $2M | 0.1% |
| Apps Associates LLC | $2M | 0.1% |
| Headlands Buyer, Inc. | $2M | 0.1% |
| Eagle Midco B.V. (Avania) | $2M | 0.1% |
| Patriot | $2M | 0.1% |
| USA Hometown Experts, Inc | $2M | 0.1% |
| FS Whitewater Borrower, LLC | $2M | 0.1% |
| Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD | $2M | 0.1% |
| Patriot | $2M | 0.1% |
| DecisionHR Holdings, Inc | $2M | 0.1% |
| Iris Buyer, LLC | $2M | 0.1% |
| PromptCare Intermediate, LP | $2M | 0.1% |
| Bayside Opco, LLC | $2M | 0.1% |
| USA Hometown Experts, Inc | $2M | 0.1% |
| Hospice Care Buyer, Inc. | $2M | 0.1% |
| FS Whitewater Borrower, LLC | $2M | 0.1% |
| Winxnet Holdings LLC | $1M | 0.1% |
| Hospice Care Buyer, Inc. | $1M | 0.1% |
| USA Hometown Experts, Inc | $1M | 0.1% |
| EMS Buyer, Inc. | $1M | 0.1% |
| Seko Global Logistics Network, LLC | $1M | 0.1% |
| Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) | $1M | 0.1% |
| Hardware & Equipment CallRevu, LLC | $1M | 0.1% |
| Stepping Stones Healthcare Services, LLC | $1M | 0.1% |
| Vendure Employer Services, Inc. | $1M | 0.1% |
| PPV Intermediate Holdings LLC (Vetcor) | $1M | 0.1% |
| FS Whitewater Borrower, LLC | $1M | 0.1% |
| FS Whitewater Borrower, LLC | $1M | 0.1% |
| Integrity Marketing Acquisition, LLC | $1M | 0.1% |
| Diversified Financials CRS TH Holdings, Corp. | $1M | 0.1% |
| Benesys Inc. | $1M | 0.1% |
| Effective School Solutions LLC | $1M | 0.1% |
| Unifeye Vision Partners | $1M | 0.1% |
| Diversified Financials WhiteHawk III Onshore Fund L.P. | $1M | 0.1% |
| Food & Staples Retailing Isagenix International, LLC | $1M | 0.1% |
| Teal Acquisition Co., Inc | $1M | 0.1% |
| Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD | $1M | 0.1% |
| GB Eagle Buyer, Inc. | $1M | 0.1% |
| Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/2028 | $1M | 0.1% |
| nvestments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525, 100 Floor Interest Rate 9.05% Maturity/ Dissolution Date | $1M | 0.1% |
| The Hilb Group, LLC (5) | $1M | 0.1% |
| Lighthouse Lab Services | $1M | 0.1% |
| Teal Acquisition Co., Inc | $1M | 0.1% |
| HS Spa Holdings Inc. (Hand & Stone) | $1M | 0.1% |
| HGH Purchaser, Inc. | $1M | 0.1% |
| Diversified Financials RWA Wealth Partners, LLC. | $1M | 0.1% |
| MHS Acquisition Holdings, LLC | $1M | 0.1% |
| Strata Information Group, Inc. | $1M | 0.1% |
| Tree Guardians Holdings LLC | $1M | 0.1% |
| Winxnet Holdings LLC | $1M | 0.1% |
| Lexipol (Ranger Buyer, Inc.) | $1M | 0.1% |
| Diversified | $1M | 0.1% |
| Arrow Management Acquisition, LLC | $1M | 0.1% |
| Ontario Systems, LLC | $1M | 0.1% |
| Everlast Parent Inc. | $1M | 0.1% |
| Homecare Partners Management, LLC | $1M | 0.1% |
| Household & Personal Products Lash Opco LLC | $1M | 0.1% |
| Minuteman Security Technologies, Inc. | $1M | 0.1% |
| nvestments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 850 (75 PIK) 100 Floor Interest Rate 12.41% Maturity/ Dissolution | $1M | 0.1% |
| Guardian Access Solutions | $1M | 0.1% |
Delayed Draw | $1M | 0.1% |
| Blue Mantis (5) | $1M | 0.1% |
| Duraserv LLC | $1M | 0.1% |
| Winxnet Holdings LLC | $1M | 0.1% |
| Iris Buyer, LLC | $1M | 0.1% |
| ACI Group Holdings, Inc. | $1M | 0.1% |
| Mario Purchaser, LLC | $1M | 0.1% |
| Patriot Growth Insurance Services, LLC | $1M | 0.1% |
| HS Spa Holdings Inc. (Hand & Stone) | $1M | 0.1% |
| EMS Buyer, Inc. | $1M | 0.1% |
| Diversified | $1M | 0.1% |
| Winxnet Holdings LLC | $1M | 0.1% |
| FS Whitewater Borrower, LLC | $1M | 0.1% |
| Odessa Technologies, Inc. | $1M | 0.1% |
| Canada Debt Investments Diversified Financials Dawson Logan 2025-L5, LP | $1M | 0.1% |
| ACI Group Holdings, Inc. | $1M | 0.1% |
| Lexipol (Ranger Buyer, Inc.) | $1M | 0.1% |
| CC Amulet Management, LLC | $1M | 0.1% |
| Allied Universal Holdings, LLC | $1M | 0.1% |
| RN Enterprises, LLC | $1M | 0.1% |
| HS Spa Holdings Inc. (Hand & Stone) | $1M | 0.1% |
| RN Enterprises, LLC | $1M | 0.1% |
| MB2 Dental | $1M | 0.1% |
| & Components Sun Acquirer Corp. | $1M | 0.1% |
| Eagle Midco B.V. (Avania) | $1M | 0.1% |
| Painters Supply & Equipment Company | $1M | 0.1% |
| Diversified Financials Freeport Financial SBIC Fund LP | $1M | 0.1% |
| Painters Supply & Equipment Company | $1M | 0.1% |
| NRG Controls | $1M | 0.1% |
| BVI Medical Inc. | $1M | 0.1% |
| TriStrux, LLC | $1M | 0.1% |
| Food, Beverage & Tobacco JTM Foods LLC | $1M | 0.1% |
| Integrated Pain Management Medical Group, Inc. | $1M | 0.1% |
| Retailing MeriCal, LLC (5)(9) | $1M | 0.1% |
| Smile Doctors LLC | $1M | 0.1% |
| CC Amulet Management, LLC | $1M | 0.0% |
| Iris Buyer, LLC | $1M | 0.0% |
| Belay Inc. | $1M | 0.0% |
| Team Select (CSC TS Merger SUB, LLC) | $1M | 0.0% |
| BioAgilytix | $1M | 0.0% |
| Landscape Workshop, LLC | $1M | 0.0% |
| Retailing Palmetto Moon LLC | $1M | 0.0% |
| Avalign Technologies, Inc. | $1M | 0.0% |
| NRG Controls | $1M | 0.0% |
| UHY Advisors , Inc. | $1M | 0.0% |
| Flow Service Partners Intermediate Holdco LLC | $1M | 0.0% |
| Teal Acquisition Co., Inc (5) | $1M | 0.0% |
| Food, Beverage & Tobacco JTM Foods LLC | $1M | 0.0% |
| Action Signature Acquisition, Inc. | $1M | 0.0% |
| Saturn Borrower Inc | $1M | 0.0% |
| LSCS Holdings, Inc. (Eversana) | $1M | 0.0% |
| RN Enterprises, LLC | $1M | 0.0% |
| Legalshield | $1M | 0.0% |
| HES Intermediate Holdings II, LLC | $1M | 0.0% |
| Summit 7 Systems, LLC | $1M | 0.0% |
| UHY Advisors , Inc. | $1M | 0.0% |
| MHS Acquisition Holdings, LLC | $1M | 0.0% |
| Winxnet Holdings LLC | $1M | 0.0% |
| Wrench Group LLC | $1M | 0.0% |
| Guardian Access Solutions | $1M | 0.0% |
| Receivable Solutions, Inc. | $1M | 0.0% |
| FS Whitewater Borrower, LLC | $1M | 0.0% |
| MHS Acquisition Holdings, LLC | $1M | 0.0% |
| C-4 Analytics (5) | $1M | 0.0% |
| Everlast Parent Inc. | $1M | 0.0% |
| LSCS Holdings, Inc. (Eversana) | $1M | 0.0% |
| Concord III, LLC | $1M | 0.0% |
| ConvenientMD | $1M | 0.0% |
| Ontario Systems, LLC | $1M | 0.0% |
| Plasma Buyer LLC (PathGroup) | $1M | 0.0% |
| Jordan Bidco, Ltd. | $1M | 0.0% |
| HS Spa Holdings Inc. (Hand & Stone) | $1M | 0.0% |
| Seko Global Logistics Network, LLC | $1M | 0.0% |
| Blue Mantis (5) | $1M | 0.0% |
| Evolution BuyerCo, Inc. | $1M | 0.0% |
| ACI Group Holdings, Inc. | $1M | 0.0% |
| Arrow Management Acquisition, LLC | $1M | 0.0% |
| Smile Doctors LLC | $1M | 0.0% |
| Kingdom | $1M | 0.0% |
| Arrow Management Acquisition, LLC | $1M | 0.0% |
| Netherlands | $0M | 0.0% |
| Blue Mantis | $0M | 0.0% |
| Apps Associates LLC (5) | $0M | 0.0% |
| Teal Acquisition Co., Inc | $0M | 0.0% |
| Saturn Borrower Inc | $0M | 0.0% |
| MHS Acquisition Holdings, LLC | $0M | 0.0% |
| Mario Purchaser, LLC | $0M | 0.0% |
| Sequence Parent | $0M | 0.0% |
| Ontario Systems, LLC | $0M | 0.0% |
| Integrated Pain Management Medical Group, Inc. | $0M | 0.0% |
| GB Eagle Buyer, Inc. | $0M | 0.0% |
| Diversified Financials Pi Buyer, LLC | $0M | 0.0% |
| REP Behavioral Health, LLC | $0M | 0.0% |
| Lighthouse Behavioral Health Solutions, LLC | $0M | 0.0% |
| Concord III, LLC (5) | $0M | 0.0% |
| Action Signature Acquisition, Inc. (9) | $0M | 0.0% |
| Java Buyer, Inc. | $0M | 0.0% |
| NRG Controls | $0M | 0.0% |
| Teal Acquisition Co., Inc (5) | $0M | 0.0% |
| DataVail | $0M | 0.0% |
| The Hilb Group, LLC (5) | $0M | 0.0% |
| Evolution BuyerCo, Inc. | $0M | 0.0% |
| Bandon Fitness (Texas) Inc. | $0M | 0.0% |
| Loadmaster Derrick & Equipment, Inc. | $0M | 0.0% |
| Hospice Care Buyer, Inc. | $0M | 0.0% |
Delayed Draw | $0M | 0.0% |
| Investments United States Debt Investments Software & Services MRI Software LLC (5) Investment Type Unitranche First Lien Revolver Interest Term S + 475, 100 Floor Interest Rate 8.45% Maturity/ Dissolution Date 02/2028 | $0M | 0.0% |
| Mario Purchaser, LLC | $0M | 0.0% |
| Patriot | $0M | 0.0% |
| Diversified Financials Essential Services Holding Corporation | $0M | 0.0% |
| PPV Intermediate Holdings LLC (Vetcor) | $0M | 0.0% |
| Great Lakes Dental Partners, LLC | $0M | 0.0% |
| Integrated Pain Management Medical Group, Inc. | $0M | 0.0% |
| BVI Medical Inc. | $0M | 0.0% |
| Diversified Financials ACON Igloo Investors I, LLC | $0M | 0.0% |
| DataVail (5) | $0M | 0.0% |
| Right Networks, LLC | $0M | 0.0% |
| REP Behavioral Health, LLC | $0M | 0.0% |
| Duraserv LLC | $0M | 0.0% |
| TriStrux, LLC | $0M | 0.0% |
| Iris Buyer, LLC | $0M | 0.0% |
| Omni Ophthalmic Management Consultants, LLC | $0M | 0.0% |
| Household & Personal Products Lash Opco LLC | $0M | 0.0% |
| Career Certified, LLC | $0M | 0.0% |
| Diversified Financials Cary Street Partners Financial LLC | $0M | 0.0% |
| RN Enterprises, LLC | $0M | 0.0% |
| Teal Acquisition Co., Inc | $0M | 0.0% |
| Benesys Inc. | $0M | 0.0% |
| Strata Information Group, Inc. | $0M | 0.0% |
| TriStrux, LLC | $0M | 0.0% |
| Effective School Solutions LLC | $0M | 0.0% |
| Infobase | $0M | 0.0% |
| Online Labels Group, LLC (5) | $0M | 0.0% |
| EMS Buyer, Inc. | $0M | 0.0% |
| MWD Management LLC (United Derm) | $0M | 0.0% |
| Centria Subsidiary Holdings, LLC | $0M | 0.0% |
| Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 525, 100 Floor Interest Rate 8.92% Maturity/ Dissolution Date 05/2029 | $0M | 0.0% |
| Headlands Buyer, Inc. | $0M | 0.0% |
| MHS Acquisition Holdings, LLC | $0M | 0.0% |
| Receivable Solutions, Inc. | $0M | 0.0% |
| PPV Intermediate Holdings LLC (Vetcor) | $0M | 0.0% |
| Iris Buyer, LLC | $0M | 0.0% |
| Omni Ophthalmic Management Consultants, LLC | $0M | 0.0% |
| New Era Technology, Inc. (5) | $0M | 0.0% |
| Insight, LLC | $0M | 0.0% |
| American Refrigeration | $0M | 0.0% |
| Winxnet Holdings LLC | $0M | 0.0% |
| GB Eagle Buyer, Inc. | $0M | 0.0% |
| Plasma Buyer LLC (PathGroup) | $0M | 0.0% |
| USA Hometown Experts, Inc | $0M | 0.0% |
| DataVail (5) | $0M | 0.0% |
| Hardware & Equipment Gener8, LLC | $0M | 0.0% |
| Wrench Group LLC | $0M | 0.0% |
| Plasma Buyer LLC (PathGroup) | $0M | 0.0% |
| Benesys Inc. | $0M | 0.0% |
| Halo Buyer, Inc. | $0M | 0.0% |
| Benesys Inc. | $0M | 0.0% |
| HES Intermediate Holdings II, LLC | $0M | 0.0% |
| Painters Supply & Equipment Company | $0M | 0.0% |
| Medical Review Institute of America | $0M | 0.0% |
| Oliver Packaging LLC | $0M | 0.0% |
| Medicus IT (5) | $0M | 0.0% |
| HGH Purchaser, Inc. | $0M | 0.0% |
| Seko Global Logistics Network, LLC | $0M | 0.0% |
| American Refrigeration | $0M | 0.0% |
| Sequence Parent | $0M | 0.0% |
| Bayside Opco, LLC | $0M | 0.0% |
| Seko Global Logistics Network, LLC | $0M | 0.0% |
| Diversified Financials iLending LLC | $0M | 0.0% |
| Action Signature Acquisition, Inc. (9) | $0M | 0.0% |
| Netherlands | $0M | 0.0% |
| Belgium Equity Investments Commercial & Professional Services Miraclon Corporation | $0M | 0.0% |
| Certify, Inc. | $0M | 0.0% |
| A&A Global Imports, LLC (9) | $0M | 0.0% |
| Oliver Packaging LLC | $0M | 0.0% |
| Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD | $0M | 0.0% |
| SC MidCo Oy | $0M | 0.0% |
| Diversified Financials Miracle Mile Holdings, LLC | $0M | 0.0% |
| Hospice Care Buyer, Inc. | $0M | 0.0% |
| Hardware & Equipment Gener8, LLC | $0M | 0.0% |
| PPV Intermediate Holdings LLC (Vetcor) | $0M | 0.0% |
| Quorum Health Resources | $0M | 0.0% |
| Hardware & Equipment Security Risk Advisors Intl, LLC | $0M | 0.0% |
| Just Right HVAC, LLC | $0M | 0.0% |
| Medicus IT (5) | $0M | 0.0% |
| Action Signature Acquisition, Inc. (9) | $0M | 0.0% |
| TriStrux, LLC | $0M | 0.0% |
| Vital Care Buyer, LLC | $0M | 0.0% |
| & Components Sun Acquirer Corp. | $0M | 0.0% |
| MHS Acquisition Holdings, LLC | $0M | 0.0% |
| ASP MCS Acquisition Corp. | $0M | 0.0% |
| Investments United States Debt Investments Software & Services Omega Systems Intermediate Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 500, 75 Floor Interest Rate 8.70% Maturity/ Dissolution Date 01/2031 | $0M | 0.0% |
| Mario Purchaser, LLC | $0M | 0.0% |
| Mario Purchaser, LLC | $0M | 0.0% |
| Diversified Financials RWA Wealth Partners, LLC. | $0M | 0.0% |
| MHS Acquisition Holdings, LLC | $0M | 0.0% |
| MHS Acquisition Holdings, LLC | $0M | 0.0% |
| Vantage Insurance Partners, Inc. (5)(11) | $0M | 0.0% |
| Household & Personal Products Lash Opco LLC | $0M | 0.0% |
| Vital Care Buyer, LLC | $0M | 0.0% |
| FS Whitewater Borrower, LLC | $0M | 0.0% |
| Retailing Vivid Seats Ltd. | $0M | 0.0% |
| Action Signature Acquisition, Inc. (9) | $0M | 0.0% |
| Just Right HVAC, LLC | $0M | 0.0% |
| ASP MCS Acquisition Corp. | $0M | 0.0% |
| Diversified Financials Gryphon Partners 3.5, L.P. | $0M | 0.0% |
| MB2 Dental | $0M | 0.0% |
| Lexipol (Ranger Buyer, Inc.) | $0M | 0.0% |
| Headlands Buyer, Inc. | $0M | 0.0% |
| Lexipol (Ranger Buyer, Inc.) | $0M | 0.0% |
| Retailing Vivid Seats Ltd. | $0M | 0.0% |
| TecoStar Holdings, Inc. | $0M | 0.0% |