Crowding: 77% of book in names held by 3+ tracked funds · 324 of 411 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Golub Capital BDC 4, Inc.	78% similarƒ 100% holdings overlap · of the smaller book →
Golub Capital Direct Lending Corp	73% similarƒ 99% holdings overlap · of the smaller book →
Golub Capital Private Credit Fund	71% similarƒ 61% holdings overlap · of the smaller book →
Golub Capital Direct Lending Unlevered Corp	69% similarƒ 100% holdings overlap · of the smaller book →
Hercules Capital, Inc. profile-based only, no holdings overlap	69% similarƒ

Portfolio

1,431 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

✓ Reconciled — ties to the fund's reported total investments within 10% (102%).

1,431 holdings

Company	Fair value	Weight
Bayshore Intermediate #2, L.P.	$123M	1.4%
GS Acquisitionco, Inc.	$118M	1.4%
TWAS Holdings, LLC	$112M	1.3%
Chestnut Optical Midco, Inc.	$107M	1.3%
Amalthea Parent, Inc.	$85M	1.0%
Pareto Health Intermediate Holdings, Inc.	$85M	1.0%
Bullhorn, Inc.	$76M	0.9%
Transaction Data Systems, Inc.	$74M	0.9%
Patriot Growth Insurance Services, LLC	$72M	0.8%
Gtiv, LLC	$71M	0.8%
BJH Holdings III Corp.	$69M	0.8%
Sonatype, Inc.	$68M	0.8%
Blue River Pet Care, LLC	$58M	0.7%
PAS Parent Inc.	$58M	0.7%
Anaplan, Inc.	$56M	0.7%
Appfire Technologies, LLC	$55M	0.7%
Creek Parent, Inc.	$55M	0.7%
GS Acquisitionco, Inc.	$55M	0.7%
GHX Ultimate Parent Corporation	$53M	0.6%
LogicMonitor, Inc.	$53M	0.6%
PHM NL SP Bidco B.V.	$53M	0.6%
Netsmart Technologies, Inc.	$52M	0.6%
Dwyer Instruments, Inc.	$52M	0.6%
Sapphire Bidco Oy	$52M	0.6%
BestPass, Inc.	$51M	0.6%
Fortis Solutions Group, LLC	$51M	0.6%
MS Buyer, Inc.	$51M	0.6%
Varicent Intermediate Holdings Corporation	$50M	0.6%
MAPF Holdings, Inc.	$49M	0.6%
Integrity Marketing Acquisition, LLC	$48M	0.6%
Chase Intermediate	$48M	0.6%
Delinea Inc.	$47M	0.6%
Cycle Gear, Inc.	$46M	0.5%
CG Group Holdings, LLC	$46M	0.5%
RJW Group Holdings, Inc.	$46M	0.5%
Gurobi Optimization, LLC	$46M	0.5%
Kodiak Cakes, LLC	$46M	0.5%
Hyland Software, Inc.	$45M	0.5%
Bottomline Technologies, Inc.	$45M	0.5%
Riskonnect Parent, LLC	$44M	0.5%
Spartan Buyer Acquisition Co.	$44M	0.5%
QAD, Inc.	$42M	0.5%
Chestnut Optical Midco, Inc.	$41M	0.5%
BECO Holding Company, Inc.	$40M	0.5%
NSG Buyer, Inc.	$40M	0.5%
Viper Bidco, Inc.	$40M	0.5%
Daxko Acquisition Corporation	$38M	0.5%
Riskonnect Parent, LLC	$38M	0.5%
Denali Midco 2, LLC	$38M	0.4%
J.S. Held Holdings, LLC	$38M	0.4%
PB Group Holdings, LLC	$38M	0.4%
Diligent Corporation	$38M	0.4%
MYOB Invest Co Pty Ltd	$37M	0.4%
Optimizely North America, Inc.	$37M	0.4%
SPF Borrower LLC	$36M	0.4%
Spark Bidco Limited	$36M	0.4%
Bayside Opco, LLC	$35M	0.4%
Liminex, Inc.	$35M	0.4%
Severin Acquisition, LLC	$35M	0.4%
Financial Information Technologies, LLC	$34M	0.4%
CCSL Holdings, LLC	$34M	0.4%
PPW Aero Buyer, Inc.	$34M	0.4%
Radwell Parent, LLC	$34M	0.4%
CI (Quercus) Intermediate Holdings, LLC	$33M	0.4%
CST Holding Company	$33M	0.4%
Modernizing Medicine, Inc.	$32M	0.4%
Project Nike Purchaser, LLC	$32M	0.4%
Radwell Parent, LLC	$32M	0.4%
Medlar Bidco Limited	$32M	0.4%
MRI Software, LLC	$32M	0.4%
MOP GM Holding, LLC	$32M	0.4%
Coupa Holdings, LLC	$32M	0.4%
Crumbl Enterprises, LLC	$32M	0.4%
Fleet Farm Group LLC	$32M	0.4%
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.	$32M	0.4%
Celerion Buyer, Inc.	$31M	0.4%
Ministry Brands Holdings LLC	$30M	0.4%
NBG Acquisition Corp. and NBG-P Acquisition Corp.	$30M	0.4%
ACP Ulysses Buyer, Inc.	$30M	0.4%
ReliaQuest Holdings, LLC	$29M	0.3%
Caerus Midco 3 S.A.R.L.	$28M	0.3%
Internet Truckstop Group, LLC	$28M	0.3%
Titan Fitness, LLC	$28M	0.3%
Aras Corporation	$28M	0.3%
Zendesk, Inc.	$27M	0.3%
Suveto Buyer, LLC	$27M	0.3%
RPL Bidco Limited	$27M	0.3%
Togetherwork Holdings, LLC	$27M	0.3%
POY Holdings, LLC	$27M	0.3%
Saturn Borrower Inc.	$27M	0.3%
Biscuit Parent, LLC	$26M	0.3%
Medlar Bidco Limited	$26M	0.3%
New Look Corporation and New Look Vision Group Inc.	$25M	0.3%
IMPLUS Footcare, LLC	$25M	0.3%
Pyramid Healthcare Acquisition Corp.	$25M	0.3%
BHG Holdings, LLC	$24M	0.3%
Procure Acquireco, Inc.	$24M	0.3%
Arrow Buyer, Inc.	$24M	0.3%
S.J. Electro Systems, LLC	$24M	0.3%
Vendavo, Inc.	$24M	0.3%
People Corporation	$24M	0.3%
CivicPlus, LLC	$23M	0.3%
Liminex, Inc.	$23M	0.3%
Captive Resources Midco, LLC	$23M	0.3%
Revalize, Inc.	$23M	0.3%
IQN Holding Corp.	$23M	0.3%
Vessco Midco Holdings, LLC	$22M	0.3%
Ave Holdings III, Corp	$22M	0.3%
Wizard Bidco Limited	$22M	0.3%
LOV Acquisition LLC	$22M	0.3%
BECO Holding Company, Inc.	$22M	0.3%
People Corporation	$22M	0.3%
Inhance Parent, Inc.	$22M	0.3%
Radiance Borrower, LLC	$22M	0.3%
Celerion Buyer, Inc.	$22M	0.3%
PT Intermediate Holdings III, LLC	$21M	0.3%
PADI Holdco, Inc.	$21M	0.2%
Banker's Toolbox, Inc.	$21M	0.2%
Telesoft Holdings LLC	$21M	0.2%
CCSL Holdings, LLC	$21M	0.2%
Rainforest Bidco Limited	$21M	0.2%
Provenance Buyer LLC	$20M	0.2%
PADI Holdco, Inc.	$20M	0.2%
PHM NL SP Bidco B.V.	$20M	0.2%
Liminex, Inc.	$20M	0.2%
People Corporation	$20M	0.2%
Wildcat TopCo, Inc.	$20M	0.2%
Equity Methods, LLC	$20M	0.2%
Marcone Yellowstone Buyer Inc.	$20M	0.2%
Cobalt Buyer Sub, Inc.	$19M	0.2%
Marcone Yellowstone Buyer Inc.	$19M	0.2%
Borrower R365 Holdings, LLC	$19M	0.2%
Vermont Aus Pty Ltd	$18M	0.2%
S.J. Electro Systems, LLC	$18M	0.2%
Acuity Eyecare Holdings, LLC	$18M	0.2%
Espresso Bidco, Inc.	$18M	0.2%
Revalize, Inc.	$18M	0.2%
Viper Bidco, Inc.	$18M	0.2%
Pinnacle Treatment Centers, Inc.	$18M	0.2%
Symplr Software, Inc.	$17M	0.2%
Cafe Rio Holding, Inc.	$17M	0.2%
YE Brands Holding, LLC	$17M	0.2%
Active Day, Inc.	$17M	0.2%
Color Intermediate, LLC	$17M	0.2%
Ceres Groupe SAS & Ceres PikCo	$17M	0.2%
Opening Day Borrower 111 LLC	$17M	0.2%
Suveto Buyer, LLC	$17M	0.2%
Flash Topco, Inc.	$16M	0.2%
SPF Borrower LLC	$16M	0.2%
Metatiedot Bidco Oy & Metatiedot US, LLC	$16M	0.2%
WRE Holding Corp.	$16M	0.2%
VSG Acquisition Corp. and Sherrill, Inc.	$16M	0.2%
Acuity Eyecare Holdings, LLC	$16M	0.2%
Neptune Holdings, Inc.	$16M	0.2%
Liminex, Inc.	$16M	0.2%
Encorevet Group LLC	$16M	0.2%
Kona Buyer, LLC	$15M	0.2%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$15M	0.2%
Goldcup 31018 AB	$15M	0.2%
Optimizely North America, Inc.	$15M	0.2%
Pineapple German Bidco GMBH	$15M	0.2%
Lightning Finco Limited	$15M	0.2%
P&P Food Safety Holdings, Inc.	$15M	0.2%
J.S. Held Holdings, LLC	$14M	0.2%
Belmont Instrument, LLC	$14M	0.2%
Gainsight, Inc.	$14M	0.2%
Eclipse Buyer, Inc.	$14M	0.2%
PlanSource Holdings, Inc.	$14M	0.2%
Provenance Buyer LLC	$14M	0.2%
PPV Intermediate Holdings, LLC	$14M	0.2%
Messenger, LLC	$14M	0.2%
Apex Service Partners, LLC	$14M	0.2%
Revalize, Inc.	$14M	0.2%
Cobalt Buyer Sub, Inc.	$14M	0.2%
Ems Linq, LLC	$14M	0.2%
Louisiana Fish Fry Products, Ltd.	$13M	0.2%
Chase Industries, Inc.	$13M	0.2%
Barteca Restaurants, LLC	$13M	0.2%
CVP Holdco, Inc.	$13M	0.2%
Ave Holdings III, Corp	$13M	0.2%
National Express Wash Parent Holdco, LLC	$13M	0.2%
IG Investments Holdings, LLC	$13M	0.2%
CAP-KSI Holdings, LLC	$13M	0.2%
Rodeo Buyer Company & Absorb Software Inc.	$13M	0.2%
Benefit Plan Administrators of Eau Claire, LLC	$13M	0.2%
FirstUp, Inc.	$13M	0.2%
MRI Software, LLC	$13M	0.2%
LeadsOnline, LLC	$13M	0.1%
Bayside Opco, LLC	$13M	0.1%
Consilio Midco Limited	$12M	0.1%
SSRG Holdings, LLC	$12M	0.1%
Internet Truckstop Group, LLC	$12M	0.1%
OEConnection, LLC	$12M	0.1%
Denali Midco 2, LLC	$12M	0.1%
Blue River Pet Care, LLC	$12M	0.1%
ReliaQuest Holdings, LLC	$12M	0.1%
Island Bidco AB	$12M	0.1%
Packaging Coordinators Midco, Inc.	$12M	0.1%
Blades Buyer, Inc.	$12M	0.1%
Acquia, Inc.	$12M	0.1%
Eagle Family Foods Group, LLC	$12M	0.1%
RPL Bidco Limited	$12M	0.1%
P&P Food Safety Holdings, Inc.	$12M	0.1%
Pinnacle Treatment Centers, Inc.	$12M	0.1%
PPW Aero Buyer, Inc.	$12M	0.1%
Burning Glass Intermediate Holdings Company, Inc.	$12M	0.1%
ICIMS, Inc.	$12M	0.1%
Connexin Software, Inc.	$12M	0.1%
MMan Acquisition Co.	$11M	0.1%
Metal Supermarkets US Buyer, LLC	$11M	0.1%
Essential Services Holdings Corporation	$11M	0.1%
HS Spa Holdings, Inc.	$11M	0.1%
Bayside Opco, LLC	$11M	0.1%
PDI TA Holdings, Inc.	$11M	0.1%
ESO Solution, Inc.	$11M	0.1%
PHM NL SP Bidco B.V.	$11M	0.1%
PPV Intermediate Holdings, LLC	$11M	0.1%
Auvik Networks Inc.	$11M	0.1%
SPF Borrower LLC	$11M	0.1%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$11M	0.1%
Mario Purchaser, LLC	$11M	0.1%
Opening Day Borrower 111 LLC	$11M	0.1%
Revalize, Inc.	$11M	0.1%
Wizard Bidco Limited	$11M	0.1%
Crewline Buyer, Inc.	$11M	0.1%
Metatiedot Bidco Oy & Metatiedot US, LLC	$11M	0.1%
RW AM Holdco LLC	$10M	0.1%
Consilio Midco Limited	$10M	0.1%
Matrix42 Holding GMBH	$10M	0.1%
AI Titan Parent, Inc.	$10M	0.1%
Excelitas Technologies Corp.	$10M	0.1%
Benefit Plan Administrators of Eau Claire, LLC	$10M	0.1%
Patriot Growth Insurance Services, LLC	$10M	0.1%
People Corporation	$10M	0.1%
bswift, LLC	$10M	0.1%
MRI Software, LLC	$10M	0.1%
Krayden Holdings, Inc.	$10M	0.1%
BlueMatrix Holdings, LLC	$10M	0.1%
Elite Sportswear, L.P.	$10M	0.1%
Elite Dental Partners LLC	$10M	0.1%
WU Holdco, Inc.	$9M	0.1%
Higginbotham Insurance Agency, Inc.	$9M	0.1%
Netwrix Corporation	$9M	0.1%
Georgica Pine Clothiers, LLC	$9M	0.1%
GTY Technology Holdings, Inc.	$9M	0.1%
Blue Bidco Limited	$9M	0.1%
Empyrean Solutions, LLC	$9M	0.1%
SPF Borrower LLC	$9M	0.1%
Revalize, Inc.	$9M	0.1%
Einstein Parent, Inc.	$9M	0.1%
Denali Midco 2, LLC	$9M	0.1%
Profile Products LLC	$9M	0.1%
MS Buyer, Inc.	$9M	0.1%
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.	$9M	0.1%
Vantage Bidco GMBH	$9M	0.1%
Diligent Corporation	$9M	0.1%
Aah Topco, LLC	$9M	0.1%
Crow River Buyer, Inc.	$8M	0.1%
Any Hour, LLC	$8M	0.1%
Denali Bidco Limited	$8M	0.1%
IMPLUS Footcare, LLC	$8M	0.1%
Encorevet Group LLC	$8M	0.1%
Bynder BidCo, Inc.& Bynder BidCo B.V.	$8M	0.1%
Wizard Bidco Limited	$8M	0.1%
Aah Topco, LLC	$8M	0.1%
Wineshipping.com LLC	$8M	0.1%
People Corporation	$8M	0.1%
HuFriedy Group Acquisition, LLC	$8M	0.1%
PADI Holdco, Inc.	$8M	0.1%
Winebow Holdings, Inc.	$8M	0.1%
Tricentis Operations Holdings, Inc.	$8M	0.1%
SSRG Holdings, LLC	$8M	0.1%
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.	$8M	0.1%
Spindrift Beverage Co. Inc.	$8M	0.1%
Baduhenna Bidco Limited	$8M	0.1%
Varinem German Midco GMBH	$8M	0.1%
Rodeo Buyer Company & Absorb Software Inc.	$8M	0.1%
Ceres Groupe SAS & Ceres PikCo	$8M	0.1%
bswift, LLC	$7M	0.1%
LDS Intermediate Holdings, LLC	$7M	0.1%
Quant Buyer, Inc.	$7M	0.1%
Stellar Brands, LLC	$7M	0.1%
Amberfield Acquisition Co.	$7M	0.1%
Quant Buyer, Inc.	$7M	0.1%
Zarya Holdco, Inc.	$7M	0.1%
Aspen Medical Products, LLC	$7M	0.1%
Vessco Midco Holdings, LLC	$7M	0.1%
GS Acquisitionco, Inc.	$7M	0.1%
Blades Buyer, Inc.	$7M	0.1%
BestPass, Inc.	$7M	0.1%
Inhabit IQ Inc.	$7M	0.1%
Filevine, Inc.	$7M	0.1%
Triple Lift, Inc.	$7M	0.1%
CCSL Holdings, LLC	$7M	0.1%
ALKU Intermediate Holdings, LLC	$7M	0.1%
Denali Bidco Limited	$7M	0.1%
Excel Fitness Consolidator, LLC	$7M	0.1%
FSS Buyer LLC	$7M	0.1%
Smart Energy Systems, Inc.	$7M	0.1%
Active Day, Inc.	$7M	0.1%
ERC Topco Holdings, LLC	$6M	0.1%
Apex Service Partners, LLC	$6M	0.1%
Symplr Software, Inc.	$6M	0.1%
PPW Aero Buyer, Inc.	$6M	0.1%
PDI TA Holdings, Inc.	$6M	0.1%
Consilio Midco Limited	$6M	0.1%
Dwyer Instruments, Inc.	$6M	0.1%
CHVAC Services Investment, LLC	$6M	0.1%
Georgica Pine Clothiers, LLC	$6M	0.1%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$6M	0.1%
Marcone Yellowstone Buyer Inc.	$6M	0.1%
Bayside Opco, LLC	$6M	0.1%
Opening Day Borrower 111 LLC	$6M	0.1%
Packaging Coordinators Midco, Inc.	$6M	0.1%
Bayshore Intermediate #2, L.P.	$6M	0.1%
MRH Trowe Germany GMBH	$6M	0.1%
Chestnut Optical Midco, Inc.	$6M	0.1%
Purfoods, LLC	$6M	0.1%
Royal Holdco Corporation	$6M	0.1%
RPL Bidco Limited	$6M	0.1%
Crow River Buyer, Inc.	$6M	0.1%
Cobalt Buyer Sub, Inc.	$6M	0.1%
Ave Holdings III, Corp	$6M	0.1%
Marcone Yellowstone Buyer Inc.	$6M	0.1%
Navex Global Holdings Corporation	$6M	0.1%
New Look Corporation and New Look Vision Group Inc.	$6M	0.1%
ProcessUnity Holdings, LLC	$6M	0.1%
Optimizely North America, Inc.	$6M	0.1%
AP Adhesives Holdings, LLC	$6M	0.1%
Switchfly LLC	$6M	0.1%
Baker Tilly Advisory Group, LP	$6M	0.1%
Dwyer Instruments, Inc.	$6M	0.1%
Armstrong Bidco Limited	$6M	0.1%
CCSL Holdings, LLC	$6M	0.1%
Wealth Enhancement Group, LLC	$6M	0.1%
Southern Veterinary Partners, LLC	$6M	0.1%
BJH Holdings III Corp.	$6M	0.1%
Consor Intermediate II, LLC	$5M	0.1%
PSC Parent, Inc.	$5M	0.1%
COP Hometown Acquisitions, Inc.	$5M	0.1%
Cavender Stores L.P.	$5M	0.1%
ESN Venture Holdings, LLC	$5M	0.1%
PHM NL SP Bidco B.V.	$5M	0.1%
Critical Start, Inc.	$5M	0.1%
Acuity Eyecare Holdings, LLC	$5M	0.1%
WPEngine, Inc.	$5M	0.1%
Transform Bidco Limited	$5M	0.1%
GTY Technology Holdings, Inc.	$5M	0.1%
Spark Bidco Limited	$5M	0.1%
Abita Brewing Co. LLC	$5M	0.1%
PPV Intermediate Holdings, LLC	$5M	0.1%
Fleet Farm Group, LLC	$5M	0.1%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$5M	0.1%
Revalize, Inc.	$5M	0.1%
Onit, Inc.	$5M	0.1%
Inhance Parent, Inc.	$5M	0.1%
Camelia Bidco Limited	$5M	0.1%
Salon Lofts Group, LLC	$5M	0.1%
Mario Purchaser, LLC	$5M	0.1%
Plasma Buyer LLC	$5M	0.1%
DISA Holdings Corp.	$5M	0.1%
Blue Bidco Limited	$5M	0.1%
Lotus Topco, Inc.	$5M	0.1%
Reaction Biology Corporation	$5M	0.1%
Modernizing Medicine, Inc.	$5M	0.1%
Litera Bidco, LLC	$5M	0.1%
Bellwether Buyer, LLC	$5M	0.1%
Mario Purchaser, LLC	$5M	0.1%
Orsay Bidco 1 B.V. and Sky Group Holding B.V.	$5M	0.1%
Rooster BidCo Limited	$5M	0.1%
G & H Wire Company, Inc.	$5M	0.1%
Island Bidco AB	$5M	0.1%
Blackbird Purchaser, Inc.	$5M	0.1%
World Insurance Associates, LLC	$5M	0.1%
Blast Bidco Inc.	$5M	0.1%
Quick Quack Car Wash Holdings, LLC	$5M	0.1%
Evergreen IX Borrower 2023, LLC	$5M	0.1%
Templafy APS and Templafy, LLC	$5M	0.1%
Caerus Midco 3 S.A.R.L.	$5M	0.1%
Baduhenna Bidco Limited	$5M	0.1%
Covercraft Parent III, Inc.	$5M	0.1%
Varinem German Midco GMBH	$5M	0.1%
Bloomerang, LLC	$5M	0.1%
Cobalt Buyer Sub, Inc.	$5M	0.1%
Active Day, Inc.	$5M	0.1%
Arnott, LLC	$5M	0.1%
Pineapple German Bidco GMBH	$5M	0.1%
Espresso Bidco, Inc.	$4M	0.1%
Bayside Opco, LLC	$4M	0.1%
Creek Parent, Inc.	$4M	0.1%
Illumifin Corporation	$4M	0.1%
Zendesk, Inc.	$4M	0.1%
AMBA Buyer, Inc.	$4M	0.1%
Evergreen IX Borrower 2023, LLC	$4M	0.1%
Caerus Midco 3 S.A.R.L.	$4M	0.1%
Apex Service Partners, LLC	$4M	0.1%
Entomo Brands Acquisitions, Inc.	$4M	0.1%
Spark Bidco Limited	$4M	0.1%
Yi, LLC	$4M	0.1%
Sapphire Bidco Oy	$4M	0.0%
Transform Bidco Limited	$4M	0.0%
FPG Intermediate Holdco, LLC	$4M	0.0%
NSG Buyer, Inc.	$4M	0.0%
Encorevet Group LLC	$4M	0.0%
PetVet Care Centers LLC	$4M	0.0%
Baxter Planning Systems, LLC	$4M	0.0%
Quant Buyer, Inc.	$4M	0.0%
Transform Bidco Limited	$4M	0.0%
New Look Corporation and New Look Vision Group Inc.	$4M	0.0%
ProcessUnity Holdings, LLC	$4M	0.0%
Kleinfelder Intermediate, LLC	$4M	0.0%
ESN Venture Holdings, LLC	$4M	0.0%
Aah Topco, LLC	$4M	0.0%
IQN Holding Corp.	$4M	0.0%
Go Car Wash Parent, Corp.	$4M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$4M	0.0%
Acuity Eyecare Holdings, LLC	$4M	0.0%
Wealth Enhancement Group, LLC	$4M	0.0%
Rainforest Bidco Limited	$4M	0.0%
Spark Bidco Limited	$4M	0.0%
Pluralsight, LLC	$4M	0.0%
IMPLUS Footcare, LLC	$4M	0.0%
Elite Sportswear, L.P.	$4M	0.0%
Kaseya Inc.	$4M	0.0%
Baker Tilly Advisory Group, LP	$4M	0.0%
MOP GM Holding, LLC	$4M	0.0%
Spark Bidco Limited	$4M	0.0%
ESO Solution, Inc.	$4M	0.0%
Rainforest Bidco Limited	$4M	0.0%
Corsair Blade IV S.A R.L.	$4M	0.0%
CHHJ Midco, LLC	$4M	0.0%
Salon Lofts Group, LLC	$4M	0.0%
Switchfly LLC	$4M	0.0%
Island Bidco AB	$4M	0.0%
Varicent Intermediate Holdings Corporation	$4M	0.0%
ERC Topco Holdings, LLC	$4M	0.0%
Doxa Insurance Holdings LLC	$4M	0.0%
Acuity Eyecare Holdings, LLC	$4M	0.0%
Icefall Parent, Inc.	$4M	0.0%
Acuity Eyecare Holdings, LLC	$4M	0.0%
Acuity Eyecare Holdings, LLC	$4M	0.0%
MOP GM Holding, LLC	$3M	0.0%
CCSL Holdings, LLC	$3M	0.0%
POY Holdings, LLC	$3M	0.0%
GTY Technology Holdings, Inc.	$3M	0.0%
Aah Topco, LLC	$3M	0.0%
CCSL Holdings, LLC	$3M	0.0%
Cobalt Buyer Sub, Inc.	$3M	0.0%
TIDI Legacy Products, Inc.	$3M	0.0%
Community Care Partners, LLC	$3M	0.0%
Procure Acquireco, Inc.	$3M	0.0%
MOP GM Holding, LLC	$3M	0.0%
Revalize, Inc.	$3M	0.0%
North Haven Falcon Buyer, LLC	$3M	0.0%
Patriot Growth Insurance Services, LLC	$3M	0.0%
Kona Buyer, LLC	$3M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$3M	0.0%
FPG Intermediate Holdco, LLC	$3M	0.0%
Flash Topco, Inc.	$3M	0.0%
Daxko Acquisition Corporation	$3M	0.0%
Aah Topco, LLC	$3M	0.0%
Revalize, Inc.	$3M	0.0%
Fleet Farm Group, LLC	$3M	0.0%
Virginia Green Acquisition, LLC	$3M	0.0%
Bullhorn, Inc.	$3M	0.0%
Cafe Rio Holding, Inc.	$3M	0.0%
Acuity Eyecare Holdings, LLC	$3M	0.0%
Watermill Express, LLC	$3M	0.0%
Arch Global CCT Holdings Corp.	$3M	0.0%
Krayden Holdings, Inc.	$3M	0.0%
Celerion Buyer, Inc.	$3M	0.0%
Armstrong Bidco Limited	$3M	0.0%
Trinity Air Consultants Holdings Corporation	$3M	0.0%
Kentik Technologies, Inc.	$3M	0.0%
G & H Wire Company, Inc.	$3M	0.0%
RJW Group Holdings, Inc.	$3M	0.0%
RPL Bidco Limited	$3M	0.0%
Elite Dental Partners LLC	$3M	0.0%
CCSL Holdings, LLC	$3M	0.0%
Blue River Pet Care, LLC	$3M	0.0%
Abita Brewing Co., L.L.C.	$3M	0.0%
PB Group Holdings, LLC	$3M	0.0%
Ministry Brands Holdings LLC	$3M	0.0%
Wealth Enhancement Group, LLC	$3M	0.0%
Insight Borrower, LLC	$3M	0.0%
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.	$3M	0.0%
Spartan Buyer Acquisition Co.	$3M	0.0%
Watermill Express, LLC	$3M	0.0%
CCSL Holdings, LLC	$3M	0.0%
ProcessUnity Holdings, LLC	$3M	0.0%
Rooster BidCo Limited	$3M	0.0%
Blue River Pet Care, LLC	$3M	0.0%
Cloudbees, Inc.	$3M	0.0%
Certus Pest, Inc.	$3M	0.0%
Blue River Pet Care, LLC	$3M	0.0%
Blue Bidco Limited	$3M	0.0%
Bamboo US Bidco LLC	$3M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$3M	0.0%
Any Hour, LLC	$3M	0.0%
Denali Midco 2, LLC	$3M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$3M	0.0%
MOP GM Holding, LLC	$3M	0.0%
Pyramid Healthcare Acquisition Corp.	$3M	0.0%
Krueger-Gilbert Health Physics, LLC	$3M	0.0%
Wasabi Lower Holdco, LLC	$3M	0.0%
Aras Corporation	$3M	0.0%
Active Day, Inc.	$3M	0.0%
Heartland Veterinary Partners LLC	$2M	0.0%
Critical Start, Inc.	$2M	0.0%
Insight Borrower, LLC	$2M	0.0%
BlueMatrix Holdings, LLC	$2M	0.0%
National Express Wash Parent Holdco, LLC	$2M	0.0%
Ceres Groupe SAS & Ceres PikCo	$2M	0.0%
Marcone Yellowstone Buyer Inc.	$2M	0.0%
Pinnacle Treatment Centers, Inc.	$2M	0.0%
Watermill Express, LLC	$2M	0.0%
PlanSource Holdings, Inc.	$2M	0.0%
COP Hometown Acquisitions, Inc.	$2M	0.0%
PAS Parent Inc.	$2M	0.0%
Abita Brewing Co., L.L.C.	$2M	0.0%
Jeppesen Holdings, LLC	$2M	0.0%
Zendesk, Inc.	$2M	0.0%
Symplr Software, Inc.	$2M	0.0%
Pinnacle Treatment Centers, Inc.	$2M	0.0%
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.	$2M	0.0%
Certus Pest, Inc.	$2M	0.0%
COP Hometown Acquisitions, Inc.	$2M	0.0%
Net Health Acquisition Corp.	$2M	0.0%
Olo Parent, Inc.	$2M	0.0%
Ceres Groupe SAS & Ceres PikCo	$2M	0.0%
LeadsOnline, LLC	$2M	0.0%
Elite Dental Partners LLC	$2M	0.0%
Chase Intermediate	$2M	0.0%
Yorkshire Parent, Inc.	$2M	0.0%
Oakbridge Insurance Agency LLC	$2M	0.0%
Orsay Bidco 1 B.V. and Sky Group Holding B.V.	$2M	0.0%
Salon Lofts Group, LLC	$2M	0.0%
Yorkshire Parent, Inc.	$2M	0.0%
Transform Bidco Limited	$2M	0.0%
CCSL Holdings, LLC	$2M	0.0%
Collision SP Subco, LLC	$2M	0.0%
MAPF Holdings, Inc.	$2M	0.0%
Apothecary Products, LLC	$2M	0.0%
CMI Parent Inc.	$2M	0.0%
Apex Service Partners, LLC	$2M	0.0%
Financial Information Technologies, LLC	$2M	0.0%
Vendavo, Inc.	$2M	0.0%
PT Intermediate Holdings III, LLC	$2M	0.0%
Revalize, Inc.	$2M	0.0%
CivicPlus, LLC	$2M	0.0%
Harri US LLC	$2M	0.0%
Benetech, Inc.	$2M	0.0%
Bynder BidCo, Inc.& Bynder BidCo B.V.	$2M	0.0%
Encorevet Group LLC	$2M	0.0%
POY Holdings, LLC	$2M	0.0%
Pyramid Healthcare Acquisition Corp.	$2M	0.0%
PPV Intermediate Holdings, LLC	$2M	0.0%
Revalize, Inc.	$2M	0.0%
SnapLogic, Inc.	$2M	0.0%
MOP GM Holding, LLC	$2M	0.0%
Kodiak Cakes, LLC	$2M	0.0%
Blue River Pet Care, LLC	$2M	0.0%
Cafe Rio Holding, Inc.	$2M	0.0%
Elite Dental Partners LLC	$2M	0.0%
MMan Acquisition Co., One stop	$2M	0.0%
Riskonnect Parent, LLC	$2M	0.0%
Krueger-Gilbert Health Physics, LLC	$2M	0.0%
Eliassen Group, LLC	$2M	0.0%
Benetech, Inc.	$2M	0.0%
Reaction Biology Corporation	$2M	0.0%
Titan Fitness, LLC	$2M	0.0%
Litera Bidco, LLC	$2M	0.0%
Titan BW Borrower L.P.	$2M	0.0%
Lotus Topco, Inc.	$2M	0.0%
Auvik Networks Inc.	$2M	0.0%
Rodeo Buyer Company & Absorb Software Inc.	$2M	0.0%
Elite Sportswear, L.P.	$2M	0.0%
Acuity Eyecare Holdings, LLC	$2M	0.0%
Salon Lofts Group, LLC	$2M	0.0%
Massage Envy, LLC	$2M	0.0%
Elite Dental Partners LLC	$2M	0.0%
Huskies Parent, Inc.	$2M	0.0%
Matrix42 Holding GMBH	$2M	0.0%
Excelitas Technologies Corp.	$2M	0.0%
Bamboo US Bidco LLC	$2M	0.0%
Lotus Topco, Inc.	$2M	0.0%
MOP GM Holding, LLC	$2M	0.0%
Eclipse Buyer, Inc.	$2M	0.0%
Pluralsight, LLC	$2M	0.0%
Baduhenna Bidco Limited	$2M	0.0%
Encorevet Group LLC	$2M	0.0%
Pluralsight, LLC	$2M	0.0%
Doxa Insurance Holdings LLC	$2M	0.0%
Deerfield Dakota Holding, LLC	$2M	0.0%
Mendocino Farms, LLC	$2M	0.0%
Shoes For Crews Global, LLC	$2M	0.0%
Acuity Eyecare Holdings, LLC	$2M	0.0%
Patriot Acquireco, LLC	$2M	0.0%
Denali Intermediate Holdings, Inc.	$2M	0.0%
Profile Products LLC	$2M	0.0%
SDC Holdco, LLC	$2M	0.0%
WRE Holding Corp.	$2M	0.0%
Aptive Environmental, LLC	$2M	0.0%
Doxa Insurance Holdings LLC	$2M	0.0%
Crunch Holdings, LLC	$2M	0.0%
Shout! Factory, LLC	$2M	0.0%
Lightning Finco Limited	$2M	0.0%
Consilio Midco Limited	$2M	0.0%
Certus Pest, Inc.	$2M	0.0%
Blades Buyer, Inc.	$2M	0.0%
HuFriedy Group Acquisition, LLC	$2M	0.0%
Blades Buyer, Inc.	$2M	0.0%
RJW Group Holdings, Inc.	$2M	0.0%
Fortis Solutions Group, LLC	$2M	0.0%
Denali Midco 2, LLC	$2M	0.0%
OSP Hamilton Purchaser, LLC	$2M	0.0%
Financial Information Technologies, LLC	$2M	0.0%
Anaplan, Inc.	$2M	0.0%
RTI Surgical, Inc.	$2M	0.0%
Salon Lofts Group, LLC	$2M	0.0%
Certus Pest, Inc.	$2M	0.0%
CHVAC Services Investment, LLC	$2M	0.0%
HP TLE Buyer, Inc.	$2M	0.0%
JHC Investment Intermediate Holdings, LLC	$2M	0.0%
Denali Midco 2, LLC	$2M	0.0%
OSP Hamilton Purchaser, LLC	$2M	0.0%
Bullhorn, Inc.	$2M	0.0%
ESN Venture Holdings, LLC	$2M	0.0%
FPG Intermediate Holdco, LLC	$2M	0.0%
Harri US LLC	$2M	0.0%
Arrow Buyer, Inc.	$2M	0.0%
New Look Corporation and New Look Vision Group Inc.	$2M	0.0%
Quick Quack Car Wash Holdings, LLC	$2M	0.0%
Severin Acquisition, LLC	$2M	0.0%
Sapphire Bidco Oy	$2M	0.0%
MAPF Holdings, Inc.	$2M	0.0%
Healthmark Holdings, L.P.	$2M	0.0%
Trinity Air Consultants Holdings Corporation	$2M	0.0%
Centegix Intermediate II, LLC	$2M	0.0%
Koala Investment Holdings, Inc.	$2M	0.0%
Matrix42 Holding GMBH	$2M	0.0%
Borrower R365 Holdings, LLC	$2M	0.0%
Denali Midco 2, LLC	$2M	0.0%
Arrow Buyer, Inc.	$2M	0.0%
Harri US LLC	$2M	0.0%
Rainforest Bidco Limited	$2M	0.0%
Reaction Biology Corporation	$2M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
Daxko Acquisition Corporation	$1M	0.0%
Krueger-Gilbert Health Physics, LLC	$1M	0.0%
CR Fitness Holdings, LLC	$1M	0.0%
Signant Finance One Limited	$1M	0.0%
ZimVie, Inc.	$1M	0.0%
Diligent Corporation	$1M	0.0%
Artifact Bidco, Inc.	$1M	0.0%
Salisbury House, LLC	$1M	0.0%
QSR Acquisition Co.	$1M	0.0%
Dwyer Instruments, Inc.	$1M	0.0%
Dollfus Mieg Company, Inc.	$1M	0.0%
S.J. Electro Systems, LLC	$1M	0.0%
Pinnacle Treatment Centers, Inc.	$1M	0.0%
Metatiedot Bidco Oy & Metatiedot US, LLC	$1M	0.0%
LDS Intermediate Holdings, LLC	$1M	0.0%
Diamondback Acquisition, Inc.	$1M	0.0%
Dwyer Instruments, Inc.	$1M	0.0%
Aras Corporation	$1M	0.0%
Messenger, LLC	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
FPG Intermediate Holdco, LLC	$1M	0.0%
JSG II, Inc. and Checkers USA, Inc.	$1M	0.0%
Togetherwork Holdings, LLC	$1M	0.0%
Goldcup 31018 AB	$1M	0.0%
Triple Lift, Inc.	$1M	0.0%
Telesoft Holdings LLC	$1M	0.0%
ERC Topco Holdings, LLC	$1M	0.0%
High Bar Brands Operating, LLC	$1M	0.0%
Bayou Intermediate II, LLC	$1M	0.0%
Onit, Inc.	$1M	0.0%
MMan Acquisition Co., One stop	$1M	0.0%
Blades Buyer, Inc.	$1M	0.0%
Sphynx UK Bidco, Ltd.	$1M	0.0%
Krueger-Gilbert Health Physics, LLC	$1M	0.0%
Flexera Software, LLC	$1M	0.0%
Zarya Holdco, Inc.	$1M	0.0%
Batteries Plus Holding Corporation	$1M	0.0%
Trinity Air Consultants Holdings Corporation	$1M	0.0%
PADI Holdco, Inc.	$1M	0.0%
Unchained Labs, LLC	$1M	0.0%
Premise Health Holding Corp.	$1M	0.0%
Bamboo US Bidco LLC	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
Symplr Software, Inc.	$1M	0.0%
Bamboo US Bidco LLC	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
Consilio Midco Limited	$1M	0.0%
Baduhenna Bidco Limited	$1M	0.0%
Cafe Rio Holding, Inc.	$1M	0.0%
Pinnacle Treatment Centers, Inc.	$1M	0.0%
Active Day, Inc.	$1M	0.0%
Dwyer Instruments, Inc.	$1M	0.0%
Blue Bidco Limited	$1M	0.0%
AMBA Buyer, Inc.	$1M	0.0%
PSC Parent, Inc.	$1M	0.0%
ABC Legal Holdings, LLC	$1M	0.0%
ACP Ulysses Buyer, Inc.	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
MMan Acquisition Co., One stop	$1M	0.0%
Shoes For Crews Global, LLC	$1M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$1M	0.0%
Collision SP Subco, LLC	$1M	0.0%
Procure Acquireco, Inc.	$1M	0.0%
Chase Industries, Inc.	$1M	0.0%
National Express Wash Parent Holdco, LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc.	$1M	0.0%
Harri US LLC	$1M	0.0%
JHC Investment Intermediate Holdings, LLC	$1M	0.0%
Blue River Pet Care, LLC	$1M	0.0%
POY Holdings, LLC	$1M	0.0%
FirstUp, Inc.	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
Heartland Veterinary Partners LLC	$1M	0.0%
Encorevet Group LLC	$1M	0.0%
Pyramid Healthcare Acquisition Corp.	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
Calabrio, Inc.	$1M	0.0%
Riskonnect Parent, LLC	$1M	0.0%
YE Brands Holding, LLC	$1M	0.0%
Cafe Rio Holding, Inc.	$1M	0.0%
S.J. Electro Systems, LLC	$1M	0.0%
Baduhenna Bidco Limited	$1M	0.0%
CVP Holdco, Inc.	$1M	0.0%
ProcessUnity Holdings, LLC	$1M	0.0%
Riskonnect Parent, LLC	$1M	0.0%
Unchained Labs, LLC	$1M	0.0%
ADCS Clinics Intermediate Holdings, LLC	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
Procure Acquireco, Inc.	$1M	0.0%
Baduhenna Bidco Limited	$1M	0.0%
Gimlet Bidco GMBH	$1M	0.0%
CRH Healthcare Purchaser, Inc.	$1M	0.0%
MRH Trowe Germany GMBH	$1M	0.0%
AMBA Buyer, Inc.	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$1M	0.0%
Project Alpha Intermediate Holdings, Inc.	$1M	0.0%
Spark Bidco Limited	$1M	0.0%
Pineapple German Bidco GMBH	$1M	0.0%
Acquia, Inc.	$1M	0.0%
Mendocino Farms, LLC	$1M	0.0%
Mendocino Farms, LLC	$1M	0.0%
Oakbridge Insurance Agency LLC	$1M	0.0%
Pyramid Healthcare Acquisition Corp.	$1M	0.0%
Mendocino Farms, LLC	$1M	0.0%
Mendocino Farms, LLC	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
WRE Holding Corp.	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
Severin Acquisition, LLC	$1M	0.0%
CHA Vision Holdings, Inc.	$1M	0.0%
GTY Technology Holdings, Inc.	$1M	0.0%
Apex Service Partners, LLC	$1M	0.0%
Cobalt Buyer Sub, Inc.	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
CI (Quercus) Intermediate Holdings, LLC	$1M	0.0%
Menlo Ridgeview Co-Invest, LLC	$1M	0.0%
Auvik Networks Inc.	$1M	0.0%
Optimizely North America, Inc.	$1M	0.0%
Krayden Holdings, Inc.	$1M	0.0%
Acuity Eyecare Holdings, LLC	$1M	0.0%
Rainforest Bidco Limited	$1M	0.0%
Mendocino Farms, LLC	$1M	0.0%
Camelia Bidco Limited	$1M	0.0%
Encorevet Group LLC	$1M	0.0%
Georgica Pine Clothiers, LLC	$1M	0.0%
CCSL Holdings, LLC	$1M	0.0%
FPG Intermediate Holdco, LLC	$1M	0.0%
Encorevet Group LLC	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
BECO Holding Company, Inc.	$1M	0.0%
Messenger, LLC	$1M	0.0%
Azurite Intermediate Holdings, Inc.	$1M	0.0%
Yorkshire Parent, Inc.	$1M	0.0%
Covercraft Parent III, Inc.	$1M	0.0%
QAD, Inc.	$1M	0.0%
Filevine, Inc.	$1M	0.0%
TIDI Legacy Products, Inc.	$1M	0.0%
JHC Investment Intermediate Holdings, LLC	$1M	0.0%
National Express Wash Parent Holdco, LLC	$1M	0.0%
Encorevet Group LLC	$1M	0.0%
ESN Venture Holdings, LLC	$1M	0.0%
EWC Growth Partners LLC	$1M	0.0%
PSC Parent, Inc.	$1M	0.0%
Kona Buyer, LLC	$1M	0.0%
OSP Hamilton Purchaser, LLC	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
Cynet Security Ltd.	$1M	0.0%
Aspen Medical Products, LLC	$1M	0.0%
PPW Aero Buyer, Inc.	$1M	0.0%
Denali Midco 2, LLC	$1M	0.0%
Vendavo, Inc.	$1M	0.0%
Georgica Pine Clothiers, LLC	$1M	0.0%
Messenger, LLC	$1M	0.0%
Inhance Parent, Inc.	$1M	0.0%
Active Day, Inc.	$1M	0.0%
Harri US LLC	$1M	0.0%
Lacker Bidco Limited	$1M	0.0%
Encorevet Group LLC	$1M	0.0%
PB Group Holdings, LLC	$1M	0.0%
WRE Holding Corp.	$1M	0.0%
Movement Holdings, LLC	$1M	0.0%
Harri US LLC	$1M	0.0%
Krueger-Gilbert Health Physics, LLC	$1M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$1M	0.0%
New Look Corporation and New Look Vision Group Inc.	$1M	0.0%
POY Holdings, LLC	$1M	0.0%
BlueMatrix Holdings, LLC	$1M	0.0%
ESN Venture Holdings, LLC	$1M	0.0%
Any Hour, LLC	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
PADI Holdco, Inc.	$1M	0.0%
CG Group Holdings, LLC	$1M	0.0%
Oakbridge Insurance Agency LLC	$1M	0.0%
Riskonnect Parent, LLC	$1M	0.0%
DISA Holdings Corp.	$1M	0.0%
ESN Venture Holdings, LLC	$1M	0.0%
Matrix42 Holding GMBH	$1M	0.0%
CAP-KSI Holdings, LLC	$1M	0.0%
Denali Bidco Limited	$1M	0.0%
Pinnacle Treatment Centers, Inc.	$1M	0.0%
EWC Growth Partners LLC	$1M	0.0%
Ave Holdings III, Corp	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
Shoes For Crews Global, LLC	$1M	0.0%
BJH Holdings III Corp.	$1M	0.0%
Datix Bidco Limited and RL Datix Holdings, Inc.	$1M	0.0%
WebPT, Inc.	$1M	0.0%
MRI Software, LLC	$1M	0.0%
BlueMatrix Holdings, LLC	$1M	0.0%
Rokt Inc.	$1M	0.0%
Watermill Express, LLC	$1M	0.0%
Royal Holdco Corporation	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
Dollfus Mieg Company, Inc.	$1M	0.0%
Pyramid Healthcare Acquisition Corp.	$1M	0.0%
Smart Energy Systems, Inc.	$1M	0.0%
CG Group Holdings, LLC	$1M	0.0%
Harri US LLC	$1M	0.0%
Bullhorn, Inc.	$1M	0.0%
Messenger, LLC	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
Project Nike Purchaser, LLC	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
ALKU Intermediate Holdings, LLC	$1M	0.0%
CCSL Holdings, LLC	$1M	0.0%
MOP GM Holding, LLC	$1M	0.0%
Cloudbees, Inc.	$1M	0.0%
CMI Parent Inc.	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
NBG Acquisition Corp. and NBG-P Acquisition Corp.	$1M	0.0%
Caerus Midco 3 S.A.R.L.	$1M	0.0%
Diligent Corporation	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
Certus Pest, Inc.	$1M	0.0%
Rainforest Bidco Limited	$1M	0.0%
CAP-KSI Holdings, LLC	$1M	0.0%
HS Spa Holdings, Inc.	$1M	0.0%
MS Buyer, Inc.	$1M	0.0%
Barteca Restaurants, LLC	$1M	0.0%
COP Hometown Acquisitions, Inc.	$1M	0.0%
DISA Holdings Corp.	$1M	0.0%
PlanSource Holdings, Inc.	$1M	0.0%
Active Day, Inc.	$1M	0.0%
Centegix Intermediate II, LLC	$1M	0.0%
SSRG Holdings, LLC	$1M	0.0%
Metatiedot Bidco Oy & Metatiedot US, LLC	$1M	0.0%
Dispatch Acquisition Holdings, LLC	$1M	0.0%
Gurobi Optimization, LLC	$1M	0.0%
MS Buyer, Inc.	$1M	0.0%
Yorkshire Parent, Inc.	$1M	0.0%
PADI Holdco, Inc.	$1M	0.0%
Amalthea Parent, Inc.	$1M	0.0%
Aras Corporation	$1M	0.0%
CCSL Holdings, LLC	$1M	0.0%
Krueger-Gilbert Health Physics, LLC	$1M	0.0%
Elite Sportswear, L.P.	$1M	0.0%
Pinnacle Treatment Centers, Inc.	$1M	0.0%
LeadsOnline, LLC	$1M	0.0%
Premise Health Holding Corp.	$1M	0.0%
CHVAC Services Investment, LLC	$1M	0.0%
Enboarder, Inc.	$1M	0.0%
Dollfus Mieg Company, Inc.	$1M	0.0%
SSRG Holdings, LLC	$1M	0.0%
GTY Technology Holdings, Inc.	$1M	0.0%
Titan Fitness, LLC	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
Lacker Bidco Limited	$1M	0.0%
Transform Bidco Limited	$1M	0.0%
TLB Holdings I, LLC	$1M	0.0%
Georgica Pine Clothiers, LLC	$1M	0.0%
Suveto Buyer, LLC	$1M	0.0%
Kodiak Buyer, LLC	$1M	0.0%
POY Holdings, LLC	$1M	0.0%
Yorkshire Parent, Inc.	$1M	0.0%
SSRG Holdings, LLC	$1M	0.0%
Blue River Pet Care, LLC	$1M	0.0%
PDQ.com Corporation	$1M	0.0%
Krueger-Gilbert Health Physics, LLC	$1M	0.0%
DISA Holdings Corp.	$1M	0.0%
Amberfield Acquisition Co.	$1M	0.0%
Active Day, Inc.	$1M	0.0%
Arch Global CCT Holdings Corp.	$1M	0.0%
DCCM, LLC	$1M	0.0%
Active Day, Inc.	$1M	0.0%
Auvik Networks Inc.	$1M	0.0%
Isto Group, Inc.	$1M	0.0%
Kairos Bidco Limited	$1M	0.0%
DISA Holdings Corp.	$1M	0.0%
Harri US LLC	$1M	0.0%
Cloudbees, Inc.	$1M	0.0%
Togetherwork Holdings, LLC	$1M	0.0%
Bullhorn, Inc.	$1M	0.0%
MWD Management, LLC & MWD Services, Inc.	$1M	0.0%
MAPF Holdings, Inc.	$1M	0.0%
Corsair Blade IV S.A R.L.	$1M	0.0%
Southern Veterinary Partners, LLC	$1M	0.0%
Arnott, LLC	$1M	0.0%
Riskonnect Parent, LLC	$1M	0.0%
Arch Global CCT Holdings Corp.	$1M	0.0%
Ben Nevis Midco Limited	$1M	0.0%
Collision SP Subco, LLC	$1M	0.0%
Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc.	$1M	0.0%
Essential Services Holdings Corporation	$1M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$1M	0.0%
SnapLogic, Inc.	$1M	0.0%
Zendesk, Inc.	$1M	0.0%
Virginia Green Acquisition, LLC	$1M	0.0%
Dwyer Instruments, Inc.	$1M	0.0%
Amalthea Parent, Inc.	$1M	0.0%
Salon Lofts Group, LLC	$1M	0.0%
CHA Vision Holdings, Inc.	$1M	0.0%
Ministry Brands Holdings LLC	$1M	0.0%
MOP GM Holding, LLC	$1M	0.0%
Quick Quack Car Wash Holdings, LLC	$1M	0.0%
Pinnacle Treatment Centers, Inc.	$1M	0.0%
GTY Technology Holdings, Inc.	$1M	0.0%
Vessco Midco Holdings, LLC	$1M	0.0%
ContractPod Technologies, Ltd.	$1M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$0M	0.0%
Celerion Buyer, Inc.	$0M	0.0%
SDC Holdco, LLC	$0M	0.0%
Bloomerang, LLC	$0M	0.0%
North Haven Falcon Buyer, LLC	$0M	0.0%
Premise Health Holding Corp.	$0M	0.0%
SSRG Holdings, LLC	$0M	0.0%
ACP Ulysses Buyer, Inc.	$0M	0.0%
Messenger, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Radwell Parent, LLC	$0M	0.0%
Netsmart Technologies, Inc.	$0M	0.0%
Consilio Midco Limited	$0M	0.0%
Flexera Software, LLC	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
HS Spa Holdings, Inc.	$0M	0.0%
bswift, LLC	$0M	0.0%
Oakbridge Insurance Agency LLC	$0M	0.0%
Sapphire Bidco Oy	$0M	0.0%
Striim, Inc.	$0M	0.0%
Flexera Software, LLC	$0M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$0M	0.0%
Barteca Restaurants, LLC	$0M	0.0%
Southern Veterinary Partners, LLC	$0M	0.0%
Datix Bidco Limited and RL Datix Holdings, Inc.	$0M	0.0%
Ben Nevis Midco Limited	$0M	0.0%
Dwyer Instruments, Inc.	$0M	0.0%
Vanco Payment Solutions, LLC	$0M	0.0%
Gimlet Bidco GMBH	$0M	0.0%
Majesco	$0M	0.0%
Elite Sportswear, L.P.	$0M	0.0%
HP TLE Buyer, Inc.	$0M	0.0%
Aspen Medical Products, LLC	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
Tebra Technologies, Inc.	$0M	0.0%
New Look Corporation and New Look Vision Group Inc.	$0M	0.0%
GTY Technology Holdings, Inc.	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Spartan Buyer Acquisition Co.	$0M	0.0%
Zullas, L.C.	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Kleinfelder Intermediate, LLC	$0M	0.0%
Mario Purchaser, LLC	$0M	0.0%
Caerus Midco 3 S.A.R.L.	$0M	0.0%
Patriot Acquireco, LLC	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Teaching Company, The	$0M	0.0%
Saturn Borrower Inc.	$0M	0.0%
Obelix Parent, Inc.	$0M	0.0%
Kodiak Buyer, LLC	$0M	0.0%
Packaging Coordinators Midco, Inc.	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Chase Intermediate	$0M	0.0%
Azurite Intermediate Holdings, Inc.	$0M	0.0%
Pareto Health Intermediate Holdings, Inc.	$0M	0.0%
Shoes For Crews Global, LLC	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
CHHJ Midco, LLC	$0M	0.0%
Bamboo US Bidco LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
PAS Parent Inc.	$0M	0.0%
Denali Midco 2, LLC	$0M	0.0%
MMan Acquisition Co., One stop	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
POY Holdings, LLC	$0M	0.0%
Spark Bidco Limited	$0M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$0M	0.0%
Filevine, Inc.	$0M	0.0%
W3 Co.	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
Navex Global Holdings Corporation	$0M	0.0%
AI Titan Parent, Inc.	$0M	0.0%
PSC Parent, Inc.	$0M	0.0%
Ben Nevis Midco Limited	$0M	0.0%
Elite Dental Partners LLC	$0M	0.0%
Inhabit IQ Inc.	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Isto Group, Inc.	$0M	0.0%
Netwrix Corporation	$0M	0.0%
CivicPlus, LLC	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
Trintech, Inc.	$0M	0.0%
Edition Holdings, Inc.	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
Royal Holdco Corporation	$0M	0.0%
QF Holdings, Inc.	$0M	0.0%
Radiology Partners, Inc.	$0M	0.0%
ZimVie, Inc.	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Strickland's Enterprises, LLC	$0M	0.0%
POY Holdings, LLC	$0M	0.0%
SCP CDH Buyer, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
GHX Ultimate Parent Corporation	$0M	0.0%
Denali Midco 2, LLC	$0M	0.0%
Inhance Parent, Inc.	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Pearl Acquisition Buyer, Inc.	$0M	0.0%
CHA Vision Holdings, Inc.	$0M	0.0%
CMI Parent Inc.	$0M	0.0%
Metal Supermarkets US Buyer, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Cycle Gear, Inc.	$0M	0.0%
Pineapple German Bidco GMBH	$0M	0.0%
Camelia Bidco Limited	$0M	0.0%
Galway Borrower LLC	$0M	0.0%
P&P Food Safety Holdings, Inc.	$0M	0.0%
CHVAC Services Investment, LLC	$0M	0.0%
Bayside Opco, LLC	$0M	0.0%
Sphynx UK Bidco, Ltd.	$0M	0.0%
J.S. Held Holdings, LLC	$0M	0.0%
BECO Holding Company, Inc.	$0M	0.0%
Quick Quack Car Wash Holdings, LLC	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Titan Fitness, LLC	$0M	0.0%
CHA Vision Holdings, Inc.	$0M	0.0%
Signature MD, Inc.	$0M	0.0%
Elite Sportswear, L.P.	$0M	0.0%
Connexin Software, Inc.	$0M	0.0%
Sphynx UK Bidco, Ltd.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
GMF Parent, Inc.	$0M	0.0%
Krueger-Gilbert Health Physics, LLC	$0M	0.0%
Blue Bidco Limited	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Liminex, Inc.	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
Denali Midco 2, LLC	$0M	0.0%
Symplr Software, Inc.	$0M	0.0%
Anova Buyer, Inc.	$0M	0.0%
High Bar Brands Operating, LLC	$0M	0.0%
Chase Intermediate	$0M	0.0%
HuFriedy Group Acquisition, LLC	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Elite Sportswear, L.P.	$0M	0.0%
Georgica Pine Clothiers, LLC	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
NBG Acquisition Corp. and NBG-P Acquisition Corp.	$0M	0.0%
Krueger-Gilbert Health Physics, LLC	$0M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$0M	0.0%
Radwell Parent, LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Majesco	$0M	0.0%
LogicMonitor, Inc.	$0M	0.0%
Inventus Power, Inc.	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
Active Day, Inc.	$0M	0.0%
POY Holdings, LLC	$0M	0.0%
Hopdoddy Holdings, LLC	$0M	0.0%
Fortis Solutions Group, LLC	$0M	0.0%
GS Acquisitionco, Inc.	$0M	0.0%
Quick Quack Car Wash Holdings, LLC	$0M	0.0%
Bellwether Buyer, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
SC Landco Parent, LLC	$0M	0.0%
Blades Buyer, Inc.	$0M	0.0%
Jawbreaker Parent, Inc.	$0M	0.0%
HSI Halo Acquisition, Inc.	$0M	0.0%
Zullas, L.C.	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
Chase Intermediate	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
Kona Buyer, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
OSP Hamilton Purchaser, LLC	$0M	0.0%
High Bar Brands Operating, LLC	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Inventus Power, Inc.	$0M	0.0%
Spindrift Beverage Co. Inc.	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
Any Hour, LLC	$0M	0.0%
S.J. Electro Systems, LLC	$0M	0.0%
Arnott, LLC	$0M	0.0%
FirstUp, Inc.	$0M	0.0%
S.J. Electro Systems, LLC	$0M	0.0%
Spark Bidco Limited	$0M	0.0%
Impartner, Inc.	$0M	0.0%
Rooster BidCo Limited	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
Centegix Intermediate II, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Quant Buyer, Inc.	$0M	0.0%
ContractPod Technologies, Ltd.	$0M	0.0%
Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd.	$0M	0.0%
Kaseya Inc.	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Wineshipping.com LLC	$0M	0.0%
People Corporation	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
Louisiana Fish Fry Products, Ltd.	$0M	0.0%
Bayou Intermediate II, LLC	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Majesco	$0M	0.0%
Radiance Borrower, LLC	$0M	0.0%
LDS Intermediate Holdings, LLC	$0M	0.0%
Revalize, Inc.	$0M	0.0%
Barteca Restaurants, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
MS Buyer, Inc.	$0M	0.0%
W3 Co.	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
BlueMatrix Holdings, LLC	$0M	0.0%
Togetherwork Holdings, LLC	$0M	0.0%
Harri US LLC	$0M	0.0%
Daxko Acquisition Corporation	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
National Express Wash Parent Holdco, LLC	$0M	0.0%
Spark Bidco Limited	$0M	0.0%
Wizard Bidco Limited	$0M	0.0%
Insight Borrower, LLC	$0M	0.0%
New Look Corporation and New Look Vision Group Inc.	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
CB Sports Holdings Bidco, LLC	$0M	0.0%
Insight Borrower, LLC	$0M	0.0%
PPW Aero Buyer, Inc.	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
AVG Intermediate Holdings & AVG Subsidiary Holdings LLC	$0M	0.0%
ESN Venture Holdings, LLC	$0M	0.0%
Pinnacle Treatment Centers, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
DP Flores Holdings, LLC	$0M	0.0%
Thermogenics, Inc.	$0M	0.0%
S.J. Electro Systems, LLC	$0M	0.0%
Flash Topco, Inc.	$0M	0.0%
HSI Halo Acquisition, Inc.	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Pinnacle Treatment Centers, Inc.	$0M	0.0%
Amberfield Acquisition Co.	$0M	0.0%
Diligent Corporation	$0M	0.0%
Denali Midco 2, LLC	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
Wineshipping.com LLC	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
PADI Holdco, Inc.	$0M	0.0%
Ems Linq, LLC	$0M	0.0%
Amberfield Acquisition Co.	$0M	0.0%
Premise Health Holding Corp.	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Consor Intermediate II, LLC	$0M	0.0%
AMBA Buyer, Inc.	$0M	0.0%
Cycle Gear, Inc.	$0M	0.0%
Apothecary Products, LLC	$0M	0.0%
Denali Bidco Limited	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Louisiana Fish Fry Products, Ltd.	$0M	0.0%
WU Holdco, Inc.	$0M	0.0%
GS Acquisitionco, Inc.	$0M	0.0%
Spartan Buyer Acquisition Co.	$0M	0.0%
Mario Purchaser, LLC	$0M	0.0%
GTY Technology Holdings, Inc.	$0M	0.0%
Harri US LLC	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
Netwrix Corporation	$0M	0.0%
RegEd Aquireco, LLC	$0M	0.0%
NSG Buyer, Inc.	$0M	0.0%
Eliassen Group, LLC	$0M	0.0%
Fortis Solutions Group, LLC	$0M	0.0%
Thermogenics, Inc.	$0M	0.0%
Harri US LLC	$0M	0.0%
FPG Intermediate Holdco, LLC	$0M	0.0%
ESO Solution, Inc.	$0M	0.0%
New Look Corporation and New Look Vision Group Inc.	$0M	0.0%
Tronair Parent, Inc.	$0M	0.0%
Covercraft Parent III, Inc.	$0M	0.0%
IQN Holding Corp.	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
GS Acquisitionco, Inc.	$0M	0.0%
Yorkshire Parent, Inc.	$0M	0.0%
Metal Supermarkets US Buyer, LLC	$0M	0.0%
Chase Industries, Inc.	$0M	0.0%
Panzura, LLC	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Acquia, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Mendocino Farms, LLC	$0M	0.0%
Mendocino Farms, LLC	$0M	0.0%
ProcessUnity Holdings, LLC	$0M	0.0%
Saturn Borrower Inc.	$0M	0.0%
Telesoft Holdings LLC	$0M	0.0%
Quick Quack Car Wash Holdings, LLC	$0M	0.0%
Abita Brewing Co., L.L.C.	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
Revalize, Inc.	$0M	0.0%
Thermogenics, Inc.	$0M	0.0%
Benetech, Inc.	$0M	0.0%
FYI Optical Acquisitions, Inc. & FYI USA, Inc.	$0M	0.0%
GMF Parent, Inc.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Denali Bidco Limited	$0M	0.0%
Claroty, Ltd.	$0M	0.0%
Saguaro Buyer, LLC	$0M	0.0%
Pinnacle Treatment Centers, Inc.	$0M	0.0%
Signature MD, Inc.	$0M	0.0%
Titan BW Borrower L.P.	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
COP Hometown Acquisitions, Inc.	$0M	0.0%
Gimlet Bidco GMBH	$0M	0.0%
SCP CDH Buyer, Inc.	$0M	0.0%
Ben Nevis Midco Limited	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
Active Day, Inc.	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Radiology Partners, Inc.	$0M	0.0%
CHVAC Services Investment, LLC	$0M	0.0%
Wealth Enhancement Group, LLC	$0M	0.0%
Aspen Medical Products, LLC	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
Bayshore Intermediate #2, L.P.	$0M	0.0%
MakerSights, Inc.	$0M	0.0%
PPV Intermediate Holdings, LLC	$0M	0.0%
VSG Acquisition Corp. and Sherrill, Inc.	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Kairos Bidco Limited	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
Denali Midco 2, LLC	$0M	0.0%
EWC Growth Partners LLC	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
Bayou Intermediate II, LLC	$0M	0.0%
Centegix Intermediate II, LLC	$0M	0.0%
Island Bidco AB	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
G & H Wire Company, Inc.	$0M	0.0%
PDI TA Holdings, Inc.	$0M	0.0%
Ems Linq, LLC	$0M	0.0%
VSG Acquisition Corp. and Sherrill, Inc.	$0M	0.0%
DISA Holdings Corp.	$0M	0.0%
ZimVie, Inc.	$0M	0.0%
Pyramid Healthcare Acquisition Corp.	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
ERC Topco Holdings, LLC	$0M	0.0%
Salon Lofts Group, LLC	$0M	0.0%
Shout! Factory, LLC	$0M	0.0%
Pineapple German Bidco GMBH	$0M	0.0%
Pineapple German Bidco GMBH	$0M	0.0%
WRE Holding Corp.	$0M	0.0%
HS Spa Holdings, Inc.	$0M	0.0%
Packaging Coordinators Midco, Inc.	$0M	0.0%
Thermogenics, Inc.	$0M	0.0%
Plasma Buyer LLC	$0M	0.0%
Ruby Slipper Cafe LLC, The	$0M	0.0%
Symplr Software, Inc.	$0M	0.0%
Zullas, L.C.	$0M	0.0%
Movement Holdings, LLC	$0M	0.0%
Auvik Networks Inc.	$0M	0.0%
Critical Start, Inc.	$0M	0.0%
MOP GM Holding, LLC	$0M	0.0%
Naviga Inc.	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
CHA Vision Holdings, Inc.	$0M	0.0%
Riskonnect Parent, LLC	$0M	0.0%
Inventus Power, Inc.	$0M	0.0%
Hopdoddy Holdings, LLC	$0M	0.0%
Ruby Slipper Cafe LLC, The	$0M	0.0%
Blackbird Purchaser, Inc.	$0M	0.0%
Certus Pest, Inc.	$0M	0.0%
Profile Products LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
CAP-KSI Holdings, LLC	$0M	0.0%
Energy Worldnet, LLC	$0M	0.0%
Ruby Slipper Cafe LLC, The	$0M	0.0%
Transform Bidco Limited	$0M	0.0%
Kentik Technologies, Inc.	$0M	0.0%
Mendocino Farms, LLC	$0M	0.0%
Mendocino Farms, LLC	$0M	0.0%
Mendocino Farms, LLC	$0M	0.0%
QAD, Inc.	$0M	0.0%
Bullhorn, Inc.	$0M	0.0%
Southern Veterinary Partners, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
PPW Aero Buyer, Inc.	$0M	0.0%
Excel Fitness Consolidator, LLC	$0M	0.0%
Critical Start, Inc.	$0M	0.0%
Kentik Technologies, Inc.	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
CI (Quercus) Intermediate Holdings, LLC	$0M	0.0%
P&P Food Safety Holdings, Inc.	$0M	0.0%
Southern Veterinary Partners, LLC	$0M	0.0%
Centegix Intermediate II, LLC	$0M	0.0%
Collision SP Subco, LLC	$0M	0.0%
Cafe Rio Holding, Inc.	$0M	0.0%
Island Bidco AB	$0M	0.0%
Templafy APS and Templafy, LLC	$0M	0.0%
Diamondback Acquisition, Inc.	$0M	0.0%
Provenance Buyer LLC	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Doxa Insurance Holdings LLC	$0M	0.0%
Dispatch Acquisition Holdings, LLC	$0M	0.0%
Louisiana Fish Fry Products, Ltd.	$0M	0.0%
Tricentis Operations Holdings, Inc.	$0M	0.0%
Patriot Acquireco, LLC	$0M	0.0%
RegEd Aquireco, LLC	$0M	0.0%
Telesoft Holdings LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Deerfield Dakota Holding, LLC	$0M	0.0%
FirstUp, Inc.	$0M	0.0%
EWC Growth Partners LLC	$0M	0.0%
CHHJ Midco, LLC	$0M	0.0%
CST Holding Company	$0M	0.0%
Profile Products LLC	$0M	0.0%
Connexin Software, Inc.	$0M	0.0%
OEConnection, LLC	$0M	0.0%
Suveto Buyer, LLC	$0M	0.0%
Encorevet Group LLC	$0M	0.0%
Ministry Brands Holdings LLC	$0M	0.0%
CB Sports Holdings Bidco, LLC	$0M	0.0%
Cobepa BlueSky Aggregator, SCSp	$0M	0.0%
ICIMS, Inc.	$0M	0.0%
Oakbridge Insurance Agency LLC	$0M	0.0%
Ave Holdings III, Corp	$0M	0.0%
Kentik Technologies, Inc.	$0M	0.0%
Polk Acquisition Corp.	$0M	0.0%
Galway Borrower LLC	$0M	0.0%
CR Fitness Holdings, LLC	$0M	0.0%
Elite Sportswear, L.P.	$0M	0.0%
Striim, Inc.	$0M	0.0%
Entomo Brands Acquisitions, Inc.	$0M	0.0%
Lacker Bidco Limited	$0M	0.0%
Onit, Inc.	$0M	0.0%
Thermogenics, Inc.	$0M	0.0%
PAS Parent Inc.	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Galway Borrower LLC	$0M	0.0%
Galway Borrower LLC	$0M	0.0%
Netwrix Corporation	$0M	0.0%
PetVet Care Centers LLC	$0M	0.0%
Riskonnect Parent, LLC	$0M	0.0%
Zarya Holdco, Inc.	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH	$0M	0.0%
TLB Holdings I, LLC	$0M	0.0%
Action Termite Control, LLC	$0M	0.0%
SCP CDH Buyer, Inc.	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
Metal Supermarkets US Buyer, LLC	$0M	0.0%
Tebra Technologies, Inc.	$0M	0.0%
Cobalt Buyer Sub, Inc.	$0M	0.0%
Kairos Bidco Limited	$0M	0.0%
Cobepa BlueSky Aggregator, SCSp	$0M	0.0%
Insight Borrower, LLC	$0M	0.0%
Kentik Technologies, Inc.	$0M	0.0%
Kentik Technologies, Inc.	$0M	0.0%
Pearl Acquisition Buyer, Inc.	$0M	0.0%
Southern Veterinary Partners, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Lincoln Acq Buyer, LLC	$0M	0.0%
Southern Veterinary Partners, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
OEConnection, LLC	$0M	0.0%
Anova Buyer, Inc.	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Borrower R365 Holdings, LLC	$0M	0.0%
Georgica Pine Clothiers, LLC	$0M	0.0%
Georgica Pine Clothiers, LLC	$0M	0.0%
GMF Parent, Inc.	$0M	0.0%
Acuity Eyecare Holdings, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%
Blue River Pet Care, LLC	$0M	0.0%

Asset categories (by fair value)

Not shown: this filing states no asset category on positions holding 95% of the book's value, so the bars would chart that gap rather than the portfolio.

Crowding: 77% of book in names held by 3+ funds · 13% sole-holder

324 names held by 3+ funds · 55 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 1,175 debt positions, $7.7B at fair value · 3 trimmed, 253 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost6% · $478M of $7.7B

Below 90¢ of cost3% · $195M of $7.7B

Below 85¢ of cost1% · $94M of $7.7B

Seniority mix — of stated fair value

seniority classified on 10% of the book ($835M of $8.5B)

First lien (explicit lien wording only — a floor)0% · $0M

Second lien3% · $22M

Other debt52% · $437M

Equity & warrants45% · $375M

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (3 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

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