| Longview Intermediate Holdings C, LLC | $107M | 4.3% |
| Longview Intermediate Holdings C, LLC, Membership Units | $107M | 4.3% |
| First American Treasury Obligations Fund, Class Z Shares | $97M | 3.9% |
| David's Bridal, Inc. | $82M | 3.3% |
| David's Bridal, Inc. | $82M | 3.3% |
| Carestream Health Holdings Inc. | $38M | 1.5% |
| Carestream Health Holdings, Inc., Common Stock | $38M | 1.5% |
| Cennox, Inc. | $37M | 1.5% |
| CION/EagleTree Partners, LLC | $36M | 1.5% |
| CION/EagleTree Partners, LLC | $36M | 1.5% |
| Instant Web, LLC | $35M | 1.4% |
| Entertainment Studios P&A LLC | $34M | 1.4% |
| Hilliard, Martinez & Gonzales, LLP | $28M | 1.1% |
| OpCo Borrower, LLC | $27M | 1.1% |
| Gold Medal Holdings, Inc. | $27M | 1.1% |
| Community Tree Service, LLC | $25M | 1.0% |
| American Clinical Solutions LLC | $24M | 1.0% |
| American Clinical Solutions LLC | $24M | 1.0% |
| Future Pak, LLC | $23M | 0.9% |
| JP Intermediate B, LLC | $23M | 0.9% |
| JP Intermediate B, LLC | $23M | 0.9% |
| Wok Holdings Inc. | $23M | 0.9% |
| WorkGenius, Inc. | $23M | 0.9% |
| Klein Hersh, LLC | $22M | 0.9% |
| Lift Brands, Inc. | $22M | 0.9% |
| Lift Brands, Inc. | $22M | 0.9% |
| Anthem Sports & Entertainment Inc. | $21M | 0.9% |
| SRA Parent, LLC | $21M | 0.8% |
| SRA Parent, LLC, Common Units | $21M | 0.8% |
| Core Health & Fitness, LLC | $20M | 0.8% |
| BDS Solutions Intermediateco, LLC | $19M | 0.8% |
| Live Comfortably Borrower LLC | $19M | 0.8% |
| JP Intermediate B, LLC | $19M | 0.8% |
| JuicePlus Topco, LLC, Membership Units | $19M | 0.8% |
| ICA Foam Holdings, LLC | $19M | 0.8% |
| Dependable Acquisition Inc. | $18M | 0.7% |
| Homer City Generation, L.P. | $18M | 0.7% |
| SHF Holdings, Inc. | $18M | 0.7% |
| Trammell, P.C. | $18M | 0.7% |
| Sleep Opco, LLC | $18M | 0.7% |
| Inotiv, Inc. | $18M | 0.7% |
| PRA Acquisition, LLC | $17M | 0.7% |
| David's Bridal, Inc. | $17M | 0.7% |
| David's Bridal, Inc. | $17M | 0.7% |
| CSC ServiceWorks East, LLC | $17M | 0.7% |
| Homer City Generation, L.P. | $16M | 0.7% |
| CHC Medical Partners, Inc. | $16M | 0.7% |
| Celerity Acquisition Holdings, LLC | $16M | 0.7% |
| MacNeill Pride Group Corp. | $16M | 0.7% |
| Carestream Health Holdings, Inc. | $15M | 0.6% |
| FuseFX, LLC | $15M | 0.6% |
| Optio Rx, LLC | $15M | 0.6% |
| Optio Rx, LLC | $15M | 0.6% |
| Berlitz Holdings, Inc. | $15M | 0.6% |
| Riddell, Inc. / All American Sports Corp. | $15M | 0.6% |
| CrossLink Professional Tax Solutions, LLC | $15M | 0.6% |
| APS Acquisition Holdings, LLC | $14M | 0.6% |
| Thrill Holdings LLC | $14M | 0.6% |
| Playboy Enterprises, Inc. | $13M | 0.5% |
| American Health Staffing Group, Inc. | $13M | 0.5% |
| Metrc Inc. | $13M | 0.5% |
| LAV Gear Holdings, Inc. | $13M | 0.5% |
| LAV Gear Holdings, Inc. | $13M | 0.5% |
| Cabi, LLC | $13M | 0.5% |
| Anthem Sports & Entertainment Inc. | $13M | 0.5% |
| Bradshaw International Parent Corp. | $13M | 0.5% |
| Stengel Hill Architecture, LLC | $12M | 0.5% |
| Ancile Solutions, Inc. | $12M | 0.5% |
| SRA Parent, LLC | $12M | 0.5% |
| SRA Parent, LLC, Preferred Units | $12M | 0.5% |
| URS Topco, LLC, Common Equity | $12M | 0.5% |
| Straine Dental Management, LLC | $12M | 0.5% |
| Tactical Air Support, Inc. | $11M | 0.4% |
| Invincible Boat Company LLC | $11M | 0.4% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $11M | 0.4% |
| IPP Buyer Holdings, LLC | $11M | 0.4% |
| IPP Buyer Holdings, LLC, Class A Units | $11M | 0.4% |
| David's Bridal, Inc. | $11M | 0.4% |
| Avison Young (Canada) Inc., Class A Preferred Shares | $10M | 0.4% |
| Appalachian Resource Company, LLC | $10M | 0.4% |
| Appalachian Resource Company, LLC | $10M | 0.4% |
| David's Bridal, Inc. | $10M | 0.4% |
| Adapt Laser Acquisition, Inc. | $10M | 0.4% |
| Adapt Laser Acquisition, Inc. | $10M | 0.4% |
| Trademark Global, LLC | $10M | 0.4% |
| Trademark Global, LLC | $10M | 0.4% |
| CION/EagleTree Partners, LLC | $10M | 0.4% |
| CION/EagleTree Partners, LLC, Participating | $10M | 0.4% |
| CION/EagleTree Partners, LLC, Participating Preferred Shares | $10M | 0.4% |
| Anchor QEA, Inc. | $10M | 0.4% |
| Palmetto Clean Technology, Inc., Warrants | $10M | 0.4% |
| David's Bridal, Inc. | $10M | 0.4% |
| David's Bridal, Inc. | $10M | 0.4% |
| RA Outdoors, LLC | $10M | 0.4% |
| RA Outdoors, LLC | $10M | 0.4% |
| David's Bridal Holdings, LLC | $10M | 0.4% |
| David's Bridal Holdings, LLC, Preferred Units | $10M | 0.4% |
| Dermcare Management, LLC | $9M | 0.4% |
| BCP Great Lakes II - Series A Holdings LP | $9M | 0.4% |
| Carestream Health, Inc. | $9M | 0.3% |
| Carestream Health, Inc. | $9M | 0.3% |
| ESP Associates, Inc. | $8M | 0.3% |
| Lift Brands, Inc. | $8M | 0.3% |
| Lift Brands, Inc. | $8M | 0.3% |
| HW Acquisition, LLC | $8M | 0.3% |
| HW Acquisition, LLC | $8M | 0.3% |
| RumbleOn, Inc. | $8M | 0.3% |
| Newbury Franklin Industrials LLC | $8M | 0.3% |
| Allen Media, LLC | $8M | 0.3% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $8M | 0.3% |
| Lift Brands, Inc. | $7M | 0.3% |
| Lift Brands, Inc. | $7M | 0.3% |
| WorkGenius, Inc. | $7M | 0.3% |
| Spinal USA, Inc. / Precision Medical Inc. | $7M | 0.3% |
| TMK Hawk Parent, Corp. | $7M | 0.3% |
| JP Intermediate B, LLC | $7M | 0.3% |
| JP Intermediate B, LLC | $7M | 0.3% |
| Ironhorse Purchaser, LLC | $7M | 0.3% |
| NewsCycle Solutions, Inc. | $6M | 0.3% |
| Appalachian Resource Company, LLC | $6M | 0.3% |
| Appalachian Resource Company, LLC | $6M | 0.3% |
| TMK Hawk Parent, Corp., Common Shares | $6M | 0.2% |
| MacNeill Pride Group Corp. | $6M | 0.2% |
| David's Bridal Holdings, LLC | $6M | 0.2% |
| David's Bridal Holdings, LLC, Class A Common Units | $6M | 0.2% |
| K&N Parent, Inc. | $6M | 0.2% |
| ALA Holdco LLC | $5M | 0.2% |
| ALA Holdco LLC, Class A Units | $5M | 0.2% |
| WorkGenius, LLC, Class A-1 Units | $5M | 0.2% |
| First American Treasury Obligations Fund, Class Z Shares | $5M | 0.2% |
| LAV Gear Holdings, Inc. | $5M | 0.2% |
| LAV Gear Holdings, Inc. | $5M | 0.2% |
| Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan. | $5M | 0.2% |
| Isagenix International, LLC | $5M | 0.2% |
| Isagenix International, LLC | $5M | 0.2% |
| Lucky Bucks Holdings LLC | $5M | 0.2% |
| Snap Fitness Holdings, Inc. | $4M | 0.2% |
| Snap Fitness Holdings, Inc., Class A Common Stock | $4M | 0.2% |
| Berlitz Holdings, Inc. | $4M | 0.2% |
| K&N Parent, Inc. | $4M | 0.2% |
| Dermcare Management, LLC | $4M | 0.2% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $4M | 0.2% |
| Xenon Arc, Inc. | $4M | 0.2% |
| Atlas Supply LLC | $4M | 0.2% |
| Lux Credit Consultants LLC | $3M | 0.1% |
| David's Bridal, Inc. | $3M | 0.1% |
| David's Bridal, Inc. | $3M | 0.1% |
| PLBY Group, Inc., Common Stock | $3M | 0.1% |
| Stengel Hill Architecture, LLC | $3M | 0.1% |
| David's Bridal Holdings, LLC | $3M | 0.1% |
| David's Bridal Holdings, LLC, Class B Common Units | $3M | 0.1% |
| APS Acquisition Holdings, LLC | $3M | 0.1% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $3M | 0.1% |
| Cennox, Inc. | $3M | 0.1% |
| Service Compression Holdings, LLC, Warrants | $3M | 0.1% |
| Instant Web, LLC | $3M | 0.1% |
| Robert C. Hilliard, L.L.P. | $3M | 0.1% |
| Instant Web, LLC | $3M | 0.1% |
| EBSC Holdings LLC, Preferred Units | $2M | 0.1% |
| CTS Ultimate Holdings LLC, Class A Preferred Units, Construction & Building | $2M | 0.1% |
| RumbleOn, Inc. | $2M | 0.1% |
| BDS Solutions Intermediateco, LLC | $2M | 0.1% |
| JP Intermediate B, LLC | $2M | 0.1% |
| JP Intermediate B, LLC | $2M | 0.1% |
| New Giving Acquisition, Inc., Common Stock | $2M | 0.1% |
| Adapt Laser Acquisition, Inc. | $2M | 0.1% |
| Adapt Laser Acquisition, Inc. | $2M | 0.1% |
| NSG Co-Invest (Bermuda) LP, Partnership Interests | $2M | 0.1% |
| Service Compression Holdings, LLC, Junior Preferred Units | $2M | 0.1% |
| Tactical Air Support, Inc. | $2M | 0.1% |
| Emerald Technologies (U.S.) Acquisitionco, Inc. | $2M | 0.1% |
| Cennox, Inc. | $2M | 0.1% |
| CSC ServiceWorks East, LLC | $2M | 0.1% |
| Tactical Air Support, Inc. | $2M | 0.1% |
| Statinmed, LLC | $2M | 0.1% |
| Statinmed, LLC | $2M | 0.1% |
| Snap Fitness Holdings, Inc. | $2M | 0.1% |
| Snap Fitness Holdings, Inc., Warrants | $2M | 0.1% |
| Ironhorse Purchaser, LLC | $2M | 0.1% |
| Online Pharmacy Holdings, LLC | $2M | 0.1% |
| Online Pharmacy Holdings, LLC, Series A Preferred Equity | $2M | 0.1% |
| TMK Hawk Parent, Corp. | $2M | 0.1% |
| Instant Web, LLC | $2M | 0.1% |
| White Tiger NewCo, LLC | $2M | 0.1% |
| White Tiger NewCo, LLC, Class A Units | $2M | 0.1% |
| Instant Web, LLC | $2M | 0.1% |
| American Clinical Solutions LLC, Class A Membership Interests | $2M | 0.1% |
| Stengel Hill Architecture, LLC | $2M | 0.1% |
| K&N Holdco, LLC, Membership Units | $1M | 0.1% |
| Dermcare Management, LLC | $1M | 0.1% |
| Heritage Power, LLC | $1M | 0.0% |
| Statinmed, LLC | $1M | 0.0% |
| Statinmed, LLC | $1M | 0.0% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $1M | 0.0% |
| Anchor QEA, Inc. | $1M | 0.0% |
| Invincible Boat Company LLC | $1M | 0.0% |
| RA Outdoors, LLC | $1M | 0.0% |
| RA Outdoors, LLC | $1M | 0.0% |
| Mount Logan Capital Inc., Common Stock | $1M | 0.0% |
| Newbury Franklin Industrials LLC | $1M | 0.0% |
| CHC Medical Partners, Inc., Additional | $1M | 0.0% |
| Gold Medal Holdings, Inc. | $1M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $1M | 0.0% |
| Stengel Hill Architecture, LLC | $1M | 0.0% |
| WorkGenius, Inc. | $1M | 0.0% |
| Optio Rx, LLC | $1M | 0.0% |
| Optio Rx, LLC | $1M | 0.0% |
| CF Arch Holdings LLC, Class A Units | $1M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $1M | 0.0% |
| FWS Parent Holdings, LLC, Class A Membership Interests | $1M | 0.0% |
| Instant Web, LLC | $1M | 0.0% |
| RA Outdoors, LLC | $1M | 0.0% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $1M | 0.0% |
| CTS Ultimate Holdings, LLC, Class A Preferred Units | $1M | 0.0% |
| Williams Industrial Services Group, Inc. | $1M | 0.0% |
| RA Outdoors, LLC | $1M | 0.0% |
| NS NWN Acquisition, LLC, Class A Preferred Units | $1M | 0.0% |
| Statinmed, LLC | $1M | 0.0% |
| Statinmed, LLC | $1M | 0.0% |
| Avison Young (Canada) Inc./Avison Young (USA) Inc. | $0M | 0.0% |
| Berlitz Holdings, Inc. | $0M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $0M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $0M | 0.0% |
| Lux Credit Consultants LLC | $0M | 0.0% |
| WorkGenius, LLC, Class A Units | $0M | 0.0% |
| Ascent Resources - Marcellus, LLC, Membership Units | $0M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $0M | 0.0% |
| LB NewHoldco LLC, Voting Units | $0M | 0.0% |
| RumbleOn, Inc., Warrants | $0M | 0.0% |
| Entertainment Studios P&A LLC | $0M | 0.0% |
| Klein Hersh, LLC | $0M | 0.0% |
| ESP Associates, Inc. | $0M | 0.0% |
| Statinmed, LLC | $0M | 0.0% |
| Statinmed, LLC | $0M | 0.0% |
| Lux Credit Consultants LLC | $0M | 0.0% |
| NS NWN Holdco LLC, Non-Voting Units | $0M | 0.0% |
| LAV Gear Holdings, Inc. | $0M | 0.0% |
| Heritage Litigation Trust, Restricted Stock | $0M | 0.0% |
| HW Acquisition, LLC | $0M | 0.0% |
| LAV Gear Holdings, Inc. | $0M | 0.0% |
| Spinal USA, Inc. / Precision Medical Inc. | $0M | 0.0% |
| Straine Dental Management, LLC | $0M | 0.0% |
| Williams Industrial Services Group, Inc. | $0M | 0.0% |
| TMK Hawk Parent, Corp., Warrants | $0M | 0.0% |
| Skillsoft Corp. | $0M | 0.0% |
| Yak Holding II, LLC, Series A Common Units | $0M | 0.0% |