| Zarya HoldCo, Inc. (dba Eptura) | $74M | 2.6% |
| Xactly Corporation | $60M | 2.1% |
| PlanSource Holdings, Inc. | $56M | 2.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 | $52M | 1.8% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $49M | 1.7% |
| K2 Towers III, LLC | $45M | 1.6% |
| iCIMS, Inc. | $45M | 1.6% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity | $44M | 1.6% |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | $44M | 1.5% |
| 206.5% Computer Services, Inc. | $42M | 1.5% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Acquia, Inc. Industry Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/36 | $41M | 1.5% |
| ESO Solutions, Inc | $40M | 1.4% |
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | $39M | 1.4% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $38M | 1.3% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Smarsh, Inc. Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $35M | 1.2% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $34M | 1.2% |
| AGS Health BCP Holdings, Inc. (dba AGS Health) | $33M | 1.2% |
| 7.8% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | $32M | 1.1% |
| VRC Companies, LLC (dba Vital Records Control) | $31M | 1.1% |
| North Star Acquisitionco, LLC (dba Everway) | $31M | 1.1% |
| Gainsight, Inc. | $29M | 1.0% |
| 206.5% Aria Systems, LLC | $26M | 0.9% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31 | $26M | 0.9% |
| Lobos Parent, Inc. (dba NEOGOV) | $26M | 0.9% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/02/31 | $25M | 0.9% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $25M | 0.9% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $24M | 0.9% |
| 206.5% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | $24M | 0.8% |
| Edko LLC | $23M | 0.8% |
| Honor HN Buyer, Inc | $23M | 0.8% |
| Sweep Purchaser LLC | $23M | 0.8% |
| Zeus Company LLC | $23M | 0.8% |
| AAG KP Borrower LLC (dba KUIU) | $23M | 0.8% |
| Rubix Foods, LLC | $23M | 0.8% |
| PDDS Holdco, Inc. (dba Planet DDS) | $23M | 0.8% |
| WebPT, Inc. | $22M | 0.8% |
| North Star Acquisitionco, LLC (dba Everway) | $22M | 0.8% |
| 7.8% Rodeo Buyer Company (dba Absorb Software) | $21M | 0.7% |
| 206.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) | $21M | 0.7% |
| Argos Health Holdings, Inc | $21M | 0.7% |
| QBS Parent, Inc. (dba Quorum Software) | $20M | 0.7% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $20M | 0.7% |
| CORA Health Holdings Corp | $19M | 0.7% |
| Riverpoint Medical, LLC | $19M | 0.7% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $19M | 0.7% |
| EDB Parent, LLC (dba Enterprise DB) | $19M | 0.7% |
| DECA Dental Holdings LLC | $19M | 0.7% |
| Khoros, LLC (fka Lithium Technologies, Inc.) | $18M | 0.6% |
| 206.5% BCTO Bluebill Buyer, Inc. (dba Ren) | $18M | 0.6% |
| 1.3% AGS Health BCP LLC (dba AGS Health) | $17M | 0.6% |
| One GI LLC | $17M | 0.6% |
| 206.5% Streamland Media Midco LLC | $17M | 0.6% |
| Summit Buyer, LLC (dba Classic Collision) | $17M | 0.6% |
| NFM & J, L.P. (dba the Facilities Group) | $17M | 0.6% |
| Newtek Merchant Solutions, LLC (dba NewtekOne) | $17M | 0.6% |
| NFM & J, L.P. (dba the Facilities Group) | $16M | 0.6% |
| 2nd Lien/Senior Secured Debt - 3.8% Chase Industries, Inc. (dba Senneca Holdings) | $16M | 0.6% |
| Vamos Bidco, Inc. (dba VIP) | $16M | 0.6% |
| CloudBees, Inc. | $16M | 0.5% |
| Thrasio, LLC | $15M | 0.5% |
| 3.5% SI Swan UK Bidco Limited (dba Sapiens International) | $15M | 0.5% |
| VRC Companies, LLC (dba Vital Records Control) | $15M | 0.5% |
| LS Clinical Services Holdings, Inc (dba CATO) | $15M | 0.5% |
| Honor HN Buyer, Inc | $15M | 0.5% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $14M | 0.5% |
| Tropical Bidco, LLC (dba Tropical Cheese) | $14M | 0.5% |
| 7.8% Rocket Bidco, Inc. (dba Recochem) | $14M | 0.5% |
| Paris US Holdco, Inc. (dba Precinmac) | $14M | 0.5% |
| 206.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | $14M | 0.5% |
| 7.8% Prophix Software Inc. (dba Pound Bidco) | $13M | 0.5% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $13M | 0.5% |
| Zeppelin US Buyer Inc. (dba Global Critical Logistics) | $13M | 0.5% |
| Project Accelerate Parent, LLC (dba ABC Fitness) | $13M | 0.5% |
| Recorded Books Inc. (dba RBMedia) | $13M | 0.5% |
| Coretrust Purchasing Group LLC | $13M | 0.5% |
| ML Holdco, LLC (dba MeridianLink) | $13M | 0.4% |
| 3.6% Clearcourse Partnership Acquireco Finance Limited | $13M | 0.4% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $12M | 0.4% |
| 2nd Lien/Senior Secured Debt - 3.8% Wine.com, LLC | $12M | 0.4% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One | $12M | 0.4% |
| Runway Bidco, LLC (dba Redwood Software) | $12M | 0.4% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $12M | 0.4% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $12M | 0.4% |
| Westwood Professional Services Inc. | $12M | 0.4% |
| Hamilton Thorne, Inc. | $12M | 0.4% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $11M | 0.4% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $11M | 0.4% |
| HowlCO LLC (dba Lone Wolf) | $11M | 0.4% |
| USA DeBusk, LLC | $11M | 0.4% |
| Supreme Fitness Group NY Holdings, LLC | $11M | 0.4% |
| HowlCO LLC (dba Lone Wolf) | $11M | 0.4% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.85% Reference Rate and Spread S + 4.15% Maturity 07/28/31 | $10M | 0.4% |
| Sweep Purchaser LLC | $10M | 0.4% |
| 206.5% Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $10M | 0.4% |
| 195.3% UFT Buyer LLC (dba United Flow Technologies) | $10M | 0.4% |
| 206.5% Southeast Mechanical, LLC | $10M | 0.4% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Acquia, Inc. Industry Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/36 One | $10M | 0.4% |
| EDB Parent, LLC (dba Enterprise DB) | $10M | 0.4% |
| Skyway Towers Intermediate LLC | $10M | 0.4% |
| Honor HN Buyer, Inc | $10M | 0.3% |
| Octagon Towers LLC | $10M | 0.3% |
| VRC Companies, LLC (dba Vital Records Control) | $10M | 0.3% |
| Tarpon Towers II LLC | $9M | 0.3% |
| Pluralsight, Inc. | $9M | 0.3% |
| Argos Health Holdings, Inc | $9M | 0.3% |
| One GI LLC | $9M | 0.3% |
| Eptam Plastics, Ltd. | $9M | 0.3% |
| Streamland Media Midco LLC | $9M | 0.3% |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | $9M | 0.3% |
| SpecialtyCare, Inc. | $9M | 0.3% |
| 2nd Lien/Senior Secured Debt - 3.8% Chase Industries, Inc. (dba Senneca Holdings) | $9M | 0.3% |
| 206.5% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | $9M | 0.3% |
| 206.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | $9M | 0.3% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $9M | 0.3% |
| Summit Buyer, LLC (dba Classic Collision) | $8M | 0.3% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $8M | 0.3% |
| Ark Data Centers, LLC | $8M | 0.3% |
| 206.5% ABC Investment Holdco Inc. (dba ABC Plumbing) | $8M | 0.3% |
| Sonar Acquisitionco, Inc. (dba SimPRO) | $8M | 0.3% |
| 3SI Security Systems, Inc. | $8M | 0.3% |
| 206.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | $7M | 0.3% |
| 206.5% Southeast Mechanical, LLC | $7M | 0.3% |
| USN Opco LLC (dba Global Nephrology Solutions) | $7M | 0.3% |
| mPulse Mobile, Inc. (dba Zipari Inc.) | $7M | 0.3% |
| North Star Acquisitionco, LLC (dba Everway) | $7M | 0.3% |
| One GI LLC | $7M | 0.3% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 09/02/31 | $7M | 0.3% |
| 7.8% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | $7M | 0.2% |
| AI Titan Parent, Inc. (dba Prometheus) | $7M | 0.2% |
| 2nd Lien/Senior Secured Debt - 3.8% MPI Engineered Technologies, LLC | $7M | 0.2% |
| VisionSafe Holdings, Inc. | $7M | 0.2% |
| US Signal Company, LLC | $7M | 0.2% |
| Wildcat Solutions Holdings, LLC (dba O6 Environmental) | $7M | 0.2% |
| 195.3% AI Titan Parent, Inc. (dba Prometheus) | $7M | 0.2% |
| 2nd Lien/Senior Secured Debt - 3.8% Wine.com, LLC | $6M | 0.2% |
| 206.5% A Place For Mom, Inc. | $6M | 0.2% |
| Zarya HoldCo, Inc. (dba Eptura) | $6M | 0.2% |
| EnviroSmart, LLC (dba ES Integrated) | $6M | 0.2% |
| 7.8% Rocket Bidco, Inc. (dba Recochem) | $6M | 0.2% |
| North Star Acquisitionco, LLC (dba Everway) | $6M | 0.2% |
| Elah Holdings, Inc. | $5M | 0.2% |
| Octane Purchaser, Inc. (dba Office Ally) | $5M | 0.2% |
| Eptam Plastics, Ltd. | $5M | 0.2% |
| One GI LLC | $5M | 0.2% |
| North Star Acquisitionco, LLC (dba Everway) | $5M | 0.2% |
| Thrasio, LLC | $5M | 0.2% |
| Convenient Payments Acquisition, Inc. | $5M | 0.2% |
| Pluralsight, Inc. | $5M | 0.2% |
| Premier Imaging, LLC (dba Lucid Health) | $5M | 0.2% |
| % WebPT, Inc. | $5M | 0.2% |
| 206.5% VASA Fitness Buyer, Inc. | $5M | 0.2% |
| Riverpoint Medical, LLC | $5M | 0.2% |
| Pluralsight, Inc. | $5M | 0.2% |
| EDB Parent, LLC (dba Enterprise DB) | $5M | 0.2% |
| 7.8% Everest Clinical Research Corporation | $5M | 0.2% |
| ESO Solutions, Inc | $4M | 0.2% |
| Khoros, LLC (fka Lithium Technologies, Inc.) | $4M | 0.2% |
| Eptam Plastics, Ltd. | $4M | 0.2% |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | $4M | 0.2% |
| Volt Bidco, Inc. (dba Power Factors) | $4M | 0.1% |
| Circustrix Holdings, LLC (dba SkyZone) | $4M | 0.1% |
| 206.5% Southeast Mechanical, LLC | $4M | 0.1% |
| Eptam Plastics, Ltd. | $4M | 0.1% |
| Airwavz Solutions, Inc. | $4M | 0.1% |
| Airwavz Solutions, Inc. | $4M | 0.1% |
| Edition Holdings, Inc. (dba Enverus) | $4M | 0.1% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $4M | 0.1% |
| 206.5% Celero Commerce LLC | $4M | 0.1% |
| EIP Consolidated, LLC (dba Everest Infrastructure) | $4M | 0.1% |
| 206.5% Precision Concepts Parent Inc. | $4M | 0.1% |
| 7.8% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | $4M | 0.1% |
| Hamilton Thorne, Inc. | $4M | 0.1% |
| Hamilton Thorne, Inc. | $4M | 0.1% |
| Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | $4M | 0.1% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 11/08/30 | $4M | 0.1% |
| MerchantWise Solutions, LLC (dba HungerRush) | $4M | 0.1% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $4M | 0.1% |
| 206.5% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | $3M | 0.1% |
| ESO Solutions, Inc | $3M | 0.1% |
| 206.5% Precision Concepts Parent Inc. | $3M | 0.1% |
| Superman Holdings, LLC (dba Foundation Software) | $3M | 0.1% |
| North Star Acquisitionco, LLC (dba Everway) | $3M | 0.1% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Acquia, Inc. Industry Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/36 Two | $3M | 0.1% |
| Tarpon Towers II LLC | $3M | 0.1% |
| 206.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) | $3M | 0.1% |
| Bayside Opco, LLC (dba Pro-PT) | $3M | 0.1% |
| One GI LLC | $3M | 0.1% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $3M | 0.1% |
| 206.5% Streamland Media Midco LLC | $3M | 0.1% |
| 206.5% Sunshine Cadence HoldCo, LLC (dba Cadence Education) | $3M | 0.1% |
| Highfive Dental Holdco, LLC | $3M | 0.1% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $3M | 0.1% |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | $3M | 0.1% |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | $3M | 0.1% |
| Airwavz Solutions, Inc. | $2M | 0.1% |
| 206.5% Streamland Media Midco LLC | $2M | 0.1% |
| Iracore International Holdings, Inc. | $2M | 0.1% |
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | $2M | 0.1% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $2M | 0.1% |
| Accommodations Plus Technologies LLC | $2M | 0.1% |
| Accommodations Plus Technologies LLC | $2M | 0.1% |
| Airwavz Solutions, Inc. | $2M | 0.1% |
| 2nd Lien/Senior Secured Debt - 3.8% Sweep Midco LLC | $2M | 0.1% |
| Zeus Company LLC | $2M | 0.1% |
| 206.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | $2M | 0.1% |
| Eptam Plastics, Ltd. | $2M | 0.1% |
| USA DeBusk, LLC | $2M | 0.1% |
| DECA Dental Holdings LLC | $2M | 0.1% |
| 206.5% ABC Investment Holdco Inc. (dba ABC Plumbing) | $2M | 0.1% |
| Whitewater Holding Company LLC | $2M | 0.1% |
| WebPT, Inc. | $2M | 0.1% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 | $2M | 0.1% |
| Valet Waste Holdings, Inc. (dba Valet Living) | $2M | 0.1% |
| 206.5% Precision Concepts Parent Inc. | $2M | 0.1% |
| CFS Management, LLC (dba Center for Sight Management) | $2M | 0.1% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $2M | 0.1% |
| 7.8% Rocket Bidco, Inc. (dba Recochem) | $2M | 0.1% |
| Supreme Fitness Group NY Holdings, LLC | $2M | 0.1% |
| 206.5% Precision Concepts Parent Inc. | $2M | 0.1% |
| Volt Bidco, Inc. (dba Power Factors) | $2M | 0.1% |
| DECA Dental Holdings LLC | $2M | 0.1% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 Two | $2M | 0.1% |
| US Signal Company, LLC | $2M | 0.1% |
| Recorded Books Inc. (dba RBMedia) | $2M | 0.1% |
| Riverpoint Medical, LLC | $1M | 0.1% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $1M | 0.1% |
| 206.5% VASA Fitness Buyer, Inc. | $1M | 0.1% |
| AAG KP Borrower LLC (dba KUIU) | $1M | 0.1% |
| SpendMend Holdings LLC | $1M | 0.1% |
| EnviroSmart, LLC (dba ES Integrated) | $1M | 0.0% |
| Bayside Parent, LLC (dba Pro-PT) | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 Two | $1M | 0.0% |
| NFM & J, L.P. (dba the Facilities Group) | $1M | 0.0% |
| Ark Data Centers, LLC | $1M | 0.0% |
| USA DeBusk, LLC | $1M | 0.0% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $1M | 0.0% |
| 3SI Security Systems, Inc. | $1M | 0.0% |
| SEM Holdings, LLC (dba Southeast Mechanical, LLC) | $1M | 0.0% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $1M | 0.0% |
| Zarya HoldCo, Inc. (dba Eptura) | $1M | 0.0% |
| Recorded Books Inc. (dba RBMedia) | $1M | 0.0% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $1M | 0.0% |
| Frontline Road Safety Operations, LLC | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Smarsh, Inc. Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/16/29 One | $1M | 0.0% |
| Ark Data Centers, LLC | $1M | 0.0% |
| Bayside Opco, LLC (dba Pro-PT) | $1M | 0.0% |
| 206.5% BSI3 Menu Buyer, Inc (dba Kydia) | $1M | 0.0% |
| Skyway Towers Intermediate LLC | $1M | 0.0% |
| Westwood Professional Services Inc. | $1M | 0.0% |
| 206.5% Spotless Brands, LLC | $1M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $1M | 0.0% |
| 7.8% Prophix Software Inc. (dba Pound Bidco) | $1M | 0.0% |
| LS Clinical Services Holdings, Inc (dba CATO) | $1M | 0.0% |
| 206.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) | $1M | 0.0% |
| PlanSource Holdings, Inc. | $1M | 0.0% |
| PlanSource Holdings, Inc. | $1M | 0.0% |
| Engage2Excel, Inc. | $1M | 0.0% |
| 206.5% CST Holding Company (dba Intoxalock) | $1M | 0.0% |
| Sweep Purchaser LLC | $1M | 0.0% |
| 206.5% Splash Car Wash, Inc. | $1M | 0.0% |
| 7.8% iWave Information Systems, Inc. | $1M | 0.0% |
| Eagle Family Foods Group LLC | $1M | 0.0% |
| CURiO Brands LLC | $1M | 0.0% |
| Volt Bidco, Inc. (dba Power Factors) | $1M | 0.0% |
| 7.8% Rocket Bidco, Inc. (dba Recochem) | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 03/12/32 | $1M | 0.0% |
| Mandrake Bidco, Inc. (dba Miratech) | $1M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $1M | 0.0% |
| 7.8% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | $1M | 0.0% |
| TEI Intermediate LLC (dba Triumvirate Environmental) | $1M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $1M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Smarsh, Inc. Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/16/29 | $1M | 0.0% |
| NCWS Intermediate, Inc. (dba National Carwash Solutions) | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.46% Reference Rate and Spread S + 4.75% Maturity 02/10/28 | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 One | $1M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $1M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $1M | 0.0% |
| Convenient Payments Acquisition, Inc. | $1M | 0.0% |
| VisionSafe Parent, LLC | $1M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 Two | $1M | 0.0% |
| SpendMend Holdings LLC | $1M | 0.0% |
| Experity, Inc. | $1M | 0.0% |
| Rotation Buyer, LLC (dba Rotating Machinery Services) | $1M | 0.0% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $1M | 0.0% |
| ATX Networks Corp. | $1M | 0.0% |
| EnviroSmart, LLC (dba ES Integrated) | $1M | 0.0% |
| Circustrix Holdings, LLC (dba SkyZone) | $1M | 0.0% |
| Summit Buyer, LLC (dba Classic Collision) | $1M | 0.0% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $1M | 0.0% |
| PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | $1M | 0.0% |
| Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | $0M | 0.0% |
| 7.8% Prophix Software Inc. (dba Pound Bidco) | $0M | 0.0% |
| CloudBees, Inc. | $0M | 0.0% |
| 206.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) | $0M | 0.0% |
| 206.5% Trystar, LLC | $0M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $0M | 0.0% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $0M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $0M | 0.0% |
| PPT Management Holdings, LLC (dba Pro-PT) | $0M | 0.0% |
| 206.5% Precision Concepts Parent Inc. | $0M | 0.0% |
| Honor HN Buyer, Inc | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| CORA Health Holdings Corp | $0M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $0M | 0.0% |
| ATX Networks Corp. | $0M | 0.0% |
| North Star Acquisitionco, LLC (dba Everway) | $0M | 0.0% |
| Wellness AcquisitionCo, Inc. (dba SPINS) | $0M | 0.0% |
| AI Titan Parent, Inc. (dba Prometheus) | $0M | 0.0% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $0M | 0.0% |
| US Signal Company, LLC | $0M | 0.0% |
| 206.5% Spotless Brands, LLC | $0M | 0.0% |
| Ideal Components Acquisition, LLC (dba Ideal Tridon) | $0M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $0M | 0.0% |
| 206.5% Celero Commerce LLC | $0M | 0.0% |
| 206.5% Trystar, LLC | $0M | 0.0% |
| Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | $0M | 0.0% |
| 206.5% Spotless Brands, LLC | $0M | 0.0% |
| Zeus Company LLC | $0M | 0.0% |
| Buckeye Acquiror LLC (dba Superior Environmental Solutions) | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| 206.5% Trystar, LLC | $0M | 0.0% |
| Arrow Buyer, Inc. (dba Archer Technologies) | $0M | 0.0% |
| TL Sapphire Holdings, Inc. (dba SouthernCarlson) | $0M | 0.0% |
| USA DeBusk, LLC | $0M | 0.0% |
| SpendMend Holdings LLC | $0M | 0.0% |
| Circustrix Holdings, LLC (dba SkyZone) | $0M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $0M | 0.0% |
| Aurora Acquireco, Inc. (dba AuditBoard) | $0M | 0.0% |
| FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | $0M | 0.0% |
| MedeAnalytics Parent, Inc. | $0M | 0.0% |
| Highfive Dental Holdco, LLC | $0M | 0.0% |
| Paris US Holdco, Inc. (dba Precinmac) | $0M | 0.0% |
| RPC ABC Investment Holdings LLC (dba ABC Plumbing) | $0M | 0.0% |
| Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | $0M | 0.0% |
| 7.8% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | $0M | 0.0% |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | $0M | 0.0% |
| 206.5% Trystar, LLC | $0M | 0.0% |
| SpecialtyCare, Inc. | $0M | 0.0% |
| UFT Buyer LLC (dba United Flow Technologies) | $0M | 0.0% |
| Bayside Opco, LLC (dba Pro-PT) | $0M | 0.0% |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | $0M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $0M | 0.0% |
Investment Debt Investments - 233.2% United States - 220.5% 1st Lien/Senior Secured Debt - 206.5% MRI Software LLC Industry Real Estate Mgmt. & Development Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 02/10/28 One | $0M | 0.0% |
| Highfive Dental Holdco, LLC | $0M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $0M | 0.0% |
| Engage2Excel, Inc. | $0M | 0.0% |
| 7.8% iWave Information Systems, Inc. | $0M | 0.0% |
| 206.5% Spotless Brands, LLC | $0M | 0.0% |
| Prairie Provident Resources, Inc. | $0M | 0.0% |
| Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | $0M | 0.0% |
| 206.5% CST Holding Company (dba Intoxalock) | $0M | 0.0% |
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | $0M | 0.0% |
| Frontgrade Technologies Holdings Inc. | $0M | 0.0% |
| 7.3% Rocket Bidco, Inc. (dba Recochem) | $0M | 0.0% |
| AQ Sunshine, Inc. (dba Relation Insurance) | $0M | 0.0% |
| SpendMend Holdings LLC | $0M | 0.0% |