| NMFC Senior Loan Program III LLC | $158M | 4.7% |
| NM NL Holdings, L.P. | $113M | 3.4% |
| NMFC Senior Loan Program IV LLC | $106M | 3.2% |
| UniTek Global Services, Inc. | $68M | 2.0% |
| Healthspan Buyer, LLC | $53M | 1.6% |
| Model N, Inc. | $44M | 1.3% |
| CentralSquare Technologies, LLC | $36M | 1.1% |
| Auctane Inc. (fka Stamps.com Inc.) | $36M | 1.1% |
| Deca Dental Holdings LLC | $35M | 1.0% |
| Einstein Parent, Inc. | $34M | 1.0% |
| IG Investments Holdings, LLC | $32M | 1.0% |
| New Permian Holdco, L.L.C. | First lien - Drawn | $30M | 0.9% |
| Associations, Inc. | $30M | 0.9% |
| TigerConnect, Inc. | $29M | 0.9% |
| Fortis Solutions Group, LLC | $29M | 0.9% |
| Edmentum Ultimate Holdings, LLC | $28M | 0.8% |
| New Benevis Holdco, Inc. | $28M | 0.8% |
| Dealer Tire Holdings, LLC | $26M | 0.8% |
| New Benevis Holdco, Inc. | $25M | 0.7% |
| New Benevis Topco, LLC | $24M | 0.7% |
| Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | $24M | 0.7% |
| PetVet Care Centers, LLC | $24M | 0.7% |
| New Permian Holdco, L.L.C. | First lien | $23M | 0.7% |
| Foundational Education Group, Inc. | $23M | 0.7% |
| PPV Intermediate Holdings, LLC | $22M | 0.7% |
| YLG Holdings, Inc. | $22M | 0.6% |
| Xactly Corporation | $21M | 0.6% |
| Sierra Enterprises, LLC | $21M | 0.6% |
| GC Waves Holdings, Inc. | $21M | 0.6% |
| PDI TA Holdings, Inc. | $21M | 0.6% |
| MRI Software LLC | $21M | 0.6% |
| Brave Parent Holdings, Inc. | $20M | 0.6% |
| Tennessee Bidco Limited | $20M | 0.6% |
| GS Acquisitionco, Inc. | $20M | 0.6% |
| Einstein Parent, Inc. | $19M | 0.6% |
| Nelipak Holding Company | $19M | 0.6% |
| Zelis Cost Management Buyer, Inc. | $19M | 0.6% |
| Low Voltage Holdings Inc. | $18M | 0.6% |
| Cleanova US Holdings LLC | $18M | 0.6% |
| Xplor T1, LLC | $18M | 0.6% |
| TMK Hawk Parent, Corp. | $18M | 0.5% |
| AmeriVet Partners Management, Inc. | $18M | 0.5% |
| HP PHRG Borrower, LLC | $16M | 0.5% |
| Tennessee Bidco Limited | $16M | 0.5% |
| Foreside Financial Group, LLC | $16M | 0.5% |
| HS Purchaser, LLC / Help/Systems Holdings, Inc. | $16M | 0.5% |
| American Achievement Corporation (aka AAC Holding Corp.) | $16M | 0.5% |
| Funded Investments - First lien | Accelya Lux Finco S.a r.l. | $16M | 0.5% |
| Baker Tilly Advisory Group, LP | $15M | 0.5% |
| Digicert, Inc. | $15M | 0.5% |
| Viper Bidco. Inc. | $15M | 0.5% |
| Symplr Software Intermediate Holdings, Inc. | $15M | 0.4% |
| Rithum Holdings, Inc. (fka CommerceHub, Inc.) | $15M | 0.4% |
| ACI Group Holdings, Inc. | $15M | 0.4% |
| Tempo Acquisition, LLC | $15M | 0.4% |
| Bonterra LLC | $15M | 0.4% |
| Kele Holdco, Inc. | $14M | 0.4% |
| Adg, LLC | $14M | 0.4% |
| Coupa Holdings, LLC | $14M | 0.4% |
| LSCS Holdings, Inc. | $14M | 0.4% |
| Eagle Parent Corp. | $14M | 0.4% |
| Heartland Dental, LLC | $14M | 0.4% |
| Acumatica Holdings, Inc. | $14M | 0.4% |
| Osmose Utilities Services, Inc. | $14M | 0.4% |
| Discovery Purchaser Corporation | $14M | 0.4% |
| Pushpay USA Inc. | $14M | 0.4% |
| Nexus Buyer LLC | $14M | 0.4% |
| UniTek Global Services, Inc. | $13M | 0.4% |
| Oceankey (U.S.) II Corp. | $13M | 0.4% |
| Thermostat Purchaser III, Inc. | $13M | 0.4% |
| Spring Education Group, Inc. | $13M | 0.4% |
| Foundational Education Group, Inc. | $13M | 0.4% |
| Forgent Intermediate IV LLC | $13M | 0.4% |
| Knockout Intermediate Holdings I Inc. | $13M | 0.4% |
| Asurion, LLC | $13M | 0.4% |
| Daxko Acquisition Corporation | $13M | 0.4% |
| Mavis Tire Express Services Topco, Corp. | $13M | 0.4% |
| Cloudera, Inc. | $13M | 0.4% |
| USRP Holdings, Inc. | $12M | 0.4% |
| Houghton Mifflin Harcourt Company | $12M | 0.4% |
| Kaseya Inc. | $12M | 0.4% |
| athenahealth Group Inc. | $12M | 0.4% |
| HIG Operations Holdings, Inc. | $12M | 0.4% |
| Finastra USA, Inc. | $12M | 0.3% |
| Tegra118 Wealth Solutions, Inc. | $12M | 0.3% |
| Flash Charm, Inc. | $11M | 0.3% |
| New Benevis Topco, LLC | $11M | 0.3% |
| Viant Medical Holdings, Inc. | $11M | 0.3% |
| Inizio Group Limited | $11M | 0.3% |
| Dealer Tire Financial, LLC | $11M | 0.3% |
| VSTG Intermediate Holdings, Inc. | $11M | 0.3% |
| Valcour Packaging, LLC | $11M | 0.3% |
| New Permian Holdco, Inc. | $11M | 0.3% |
| DG Investment Intermediate Holdings 2, Inc. | $11M | 0.3% |
| Foundational Education Group, Inc. | $11M | 0.3% |
| Cohnreznick Advisory LLC | $11M | 0.3% |
| Eagle Infrastructure Super HoldCo, LLC | $11M | 0.3% |
VT Topco, Inc. | $11M | 0.3% |
| HBWM Holdings, LLC | $11M | 0.3% |
| Cardinal Parent, Inc. | $11M | 0.3% |
| Eisner Advisory Group LLC | $11M | 0.3% |
| Cardinal Parent, Inc. | $11M | 0.3% |
| Symplr Software, Inc. | $11M | 0.3% |
| BCPE Empire Holdings, Inc. | $11M | 0.3% |
| CFS Management, LLC | $11M | 0.3% |
| ConnectWise, LLC | $11M | 0.3% |
| Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | $11M | 0.3% |
| Tricorbraun Holdings, Inc. | $11M | 0.3% |
| Sovos Compliance, LLC (fka Taxware, LLC) | $11M | 0.3% |
| SonarSource Financing, LLC | $11M | 0.3% |
| Project Accelerate Parent, LLC | $10M | 0.3% |
| MED ParentCo, LP | $10M | 0.3% |
| Project Alpha Intermediate Holding, Inc. | $10M | 0.3% |
| Orion Midco Ltd | $10M | 0.3% |
| Planview Parent, Inc. | $10M | 0.3% |
| Groundworks, LLC | $10M | 0.3% |
| Jones DesLauriers Insurance Management Inc. | $10M | 0.3% |
| Secretariat Advisors LLC | $10M | 0.3% |
| Help/Systems Holdings, Inc. | $10M | 0.3% |
| Storable, Inc. | $10M | 0.3% |
| Associations, Inc. | $9M | 0.3% |
| AAH Topco, LLC | $9M | 0.3% |
| Zone Climate Services, Inc. | $9M | 0.3% |
| AmSpec Parent, LLC | $9M | 0.3% |
| Ciklum Inc. | $9M | 0.3% |
| DG Investment Intermediate Holdings 2, Inc. | $9M | 0.3% |
| Cardinal Parent, Inc. | $9M | 0.3% |
| CVET Midco 2, L.P. | $9M | 0.3% |
| Ultimus Group Midco, LLC. | $9M | 0.3% |
| TVG-Edmentum Holdings, LLC | $9M | 0.3% |
| BIFM CA Buyer Inc. | $9M | 0.3% |
| Orbit Private Holdings I Ltd | $9M | 0.3% |
| EAB Global, Inc. | $9M | 0.3% |
| Nelipak Holding Company | $9M | 0.3% |
| Bullhorn, Inc. | $9M | 0.3% |
| NM Yi, LLC | $9M | 0.3% |
| Clydesdale Acquisition Holdings, Inc. | $9M | 0.3% |
| Convey Health Solutions, Inc. | $9M | 0.3% |
CG Group Holdings, LLC | $9M | 0.3% |
| FS WhiteWater Borrower, LLC | $8M | 0.3% |
| Funded Investments - First lien | Berlin Packaging L.L.C. | $8M | 0.3% |
| Capstone Borrower, Inc. | $8M | 0.3% |
| Trinity Air Consultants Holdings Corporation | $8M | 0.2% |
| Alegeus Technologies Holdings Corp. | $8M | 0.2% |
| Firebird Acquisition Corp, Inc. | $8M | 0.2% |
| Funded Investments - First lien | Team.blue Finco SARL | $8M | 0.2% |
| HP TLE Buyer, Inc. | $8M | 0.2% |
| Citrin Cooperman Advisors LLC | $8M | 0.2% |
| FNZ Group Entities Limited | $8M | 0.2% |
| PPV Intermediate Holdings, LLC | $8M | 0.2% |
| Confluence Technologies, Inc. | $8M | 0.2% |
| Pioneer AcquisitionCo, LLC | $8M | 0.2% |
| LTR Intermediate Holdings, Inc. | $8M | 0.2% |
| Matterhorn Finco, Inc. | $8M | 0.2% |
| Compsych Investments Corp. | $8M | 0.2% |
| Jawbreaker Parent, Inc.. | $8M | 0.2% |
| Bella Holding Company, LLC | $8M | 0.2% |
| Infogain Corporation | $8M | 0.2% |
| Funded Investments - First lien | Pearls (Netherlands) Bidco B.V. | $8M | 0.2% |
| MRI Software LLC | $7M | 0.2% |
| AAH Topco, LLC | $7M | 0.2% |
| RealPage, Inc. | $7M | 0.2% |
| iCIMS, Inc. | $7M | 0.2% |
| Disco Parent, Inc. | $7M | 0.2% |
| BCPE Empire Holdings, Inc. | $7M | 0.2% |
| Eclipse Buyer Inc. | $7M | 0.2% |
| AAH Topco, LLC | $7M | 0.2% |
| Houghton Mifflin Harcourt Company | $7M | 0.2% |
| US Fertility Enterprises, LLC | $7M | 0.2% |
| Confluent Medical Technologies, Inc. | $7M | 0.2% |
| OEConnection LLC | $7M | 0.2% |
| TMK Hawk Parent, Corp. | $7M | 0.2% |
| Summit Acquisition Inc. | $6M | 0.2% |
| CRCI Longhorn Holdings, Inc. | $6M | 0.2% |
| KnowBe4, Inc. | $6M | 0.2% |
| Notorious Buyer, LLC | $6M | 0.2% |
| KPSKY Acquisition Inc. | $6M | 0.2% |
| HIG Finance 2 Limited | $6M | 0.2% |
| Infogain Corporation | $6M | 0.2% |
| Next Holdco, LLC | $6M | 0.2% |
| Legends Hospitality Holding Company, LLC | $6M | 0.2% |
| Fullsteam Operations LLC | $6M | 0.2% |
| Planview Parent, Inc. | $6M | 0.2% |
| Greenway Health, LLC | $6M | 0.2% |
| Vehlo Purchaser, LLC | $6M | 0.2% |
| AAH Topco, LLC | $6M | 0.2% |
| FS WhiteWater Holdings, LLC | $6M | 0.2% |
| Convey Health Solutions, Inc. | $6M | 0.2% |
| Foundational Education Group, Inc. | $6M | 0.2% |
NC Topco, LLC | $6M | 0.2% |
| RailPros Parent, LLC | $6M | 0.2% |
| Nielsen Consumer, Inc. | $6M | 0.2% |
| Baker Tilly Advisory Group, LP | $6M | 0.2% |
| Salas OBrien, Inc. | $6M | 0.2% |
| Neon Maple Purchaser Inc. | $6M | 0.2% |
| RLG Holdings, LLC | $6M | 0.2% |
| Michael Baker International, LLC | $6M | 0.2% |
| Osaic Holdings, Inc. | $5M | 0.2% |
| Oak-Eagle Acquireco, Inc. | $5M | 0.2% |
| Therapy Brands Holdings LLC | $5M | 0.2% |
| Ciklum Inc. | $5M | 0.2% |
| RealPage, Inc. | $5M | 0.2% |
| Zest Acquisition Corp. | $5M | 0.2% |
| Orion Advisor Solutions, Inc. | $5M | 0.2% |
| RxB Holdings, Inc. | $5M | 0.2% |
| UKG Inc. | $5M | 0.2% |
| Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | $5M | 0.2% |
| Marcel Bidco LLC (Marcel Bidco GmbH) | $5M | 0.2% |
| Healthspan Buyer, LLC | $5M | 0.1% |
| TVG-Edmentum Holdings, LLC | $5M | 0.1% |
| Dayforce Bidco, LLC | $5M | 0.1% |
| AmeriVet Partners Management, Inc. | $5M | 0.1% |
| STATS Intermediate Holdings, LLC | $5M | 0.1% |
| Notorious Topco, LLC | $5M | 0.1% |
| WEG Sub Intermediate Holdings, LLC | $5M | 0.1% |
| Adelaide Borrower, LLC | $5M | 0.1% |
| Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | $5M | 0.1% |
| FS WhiteWater Borrower, LLC | $5M | 0.1% |
| Atlas AU Bidco Pty Ltd | $4M | 0.1% |
| MRI Software LLC | $4M | 0.1% |
| YLG Holdings, Inc. | $4M | 0.1% |
| Firebird Co-Invest L.P. | LP Interest | $4M | 0.1% |
| Outcomes Group Holdings, Inc. | $4M | 0.1% |
| Confluent Health, LLC | $4M | 0.1% |
| Relativity Intermediate HoldCo LLC | $4M | 0.1% |
| Embecta Corp. | $4M | 0.1% |
| Kestra Advisor Services Holdings A, Inc. | $4M | 0.1% |
| Logrhythm, Inc. | $4M | 0.1% |
| TigerConnect, Inc. | $4M | 0.1% |
| Deca Dental Holdings LLC | $4M | 0.1% |
| Associations, Inc. | $4M | 0.1% |
| Capstone Borrower, Inc. | $4M | 0.1% |
| Asurion, LLC | $4M | 0.1% |
| TransDigm Inc. | $4M | 0.1% |
| AAH Topco, LLC | $4M | 0.1% |
| RLG Holdings, LLC | $3M | 0.1% |
| Bullhorn, Inc. | $3M | 0.1% |
| RLG Holdings, LLC | $3M | 0.1% |
| Diligent Corporation | $3M | 0.1% |
| Atlas AU Bidco Pty Ltd | $3M | 0.1% |
| Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | $3M | 0.1% |
| First Advantage Holdings, LLC | $3M | 0.1% |
| Docs, Mso, LLC | $3M | 0.1% |
| CFS Management, LLC | $3M | 0.1% |
| Ivy Hill Middle Market Credit Fund, Ltd | $3M | 0.1% |
| Physician Partners, LLC | $3M | 0.1% |
| AI Altius US Bidco, Inc. | $3M | 0.1% |
| Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | $3M | 0.1% |
| HS Purchaser, LLC / Help/Systems Holdings, Inc. | $3M | 0.1% |
LI Group Holdings, Inc. | $3M | 0.1% |
| MRI Software LLC | $3M | 0.1% |
| Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | $3M | 0.1% |
| TigerConnect, Inc. | $3M | 0.1% |
| Meta Buyer LLC | $3M | 0.1% |
| Deca Dental Holdings LLC | $3M | 0.1% |
| ACI Group Holdings, Inc. | $3M | 0.1% |
| Planview Parent, Inc. | $3M | 0.1% |
| FS WhiteWater Borrower, LLC | $3M | 0.1% |
| FS WhiteWater Borrower, LLC | $3M | 0.1% |
| Perforce Software, Inc. | $3M | 0.1% |
| Trinity Air Consultants Holdings Corporation | $3M | 0.1% |
| OVG Business Services, LLC | $3M | 0.1% |
| PPVA Black Elk (Equity) LLC | $3M | 0.1% |
| PPVA Black Elk (Equity) LLC | $3M | 0.1% |
| Firebird Acquisition Corp, Inc. | $3M | 0.1% |
| ACI Group Holdings, Inc. | $3M | 0.1% |
| FS WhiteWater Borrower, LLC | $3M | 0.1% |
| IG Investments Holdings, LLC | $3M | 0.1% |
| Jawbreaker Topco, L.P. | $2M | 0.1% |
| Mai Capital Management Intermediate LLC | $2M | 0.1% |
| Valcour Packaging, LLC | $2M | 0.1% |
| ISolved, Inc. | $2M | 0.1% |
| GS Acquisitionco, Inc. | $2M | 0.1% |
| Notorious Topco, LLC | $2M | 0.1% |
| Secure Acquisition, Inc. | $2M | 0.1% |
| Viper Bidco. Inc. | $2M | 0.1% |
| Eclipse Topco, Inc. | $2M | 0.1% |
| STATS Intermediate Holdings, LLC | $2M | 0.1% |
| Quartz AcquireCo, LLC | $2M | 0.1% |
| ADMI Corp. (aka Aspen Dental) | $2M | 0.1% |
| Michael Baker International, LLC | $2M | 0.1% |
| Nelipak Holding Company | $2M | 0.1% |
| Funded Investments - First lien | Chrysaor Bidco S.a r.l. | $2M | 0.1% |
| TransDigm Inc. | $2M | 0.1% |
| Zone Climate Services, Inc. | $2M | 0.1% |
| Physician Partners, LLC | $2M | 0.1% |
| RLG Holdings, LLC | $2M | 0.1% |
| Asurion, LLC | $2M | 0.1% |
| Ardonagh Midco 3 Limited | $2M | 0.1% |
| RealPage, Inc. | $2M | 0.1% |
| RLG Holdings, LLC | $2M | 0.1% |
| Cornerstone OnDemand, Inc. | $2M | 0.1% |
| Associations, Inc. | $2M | 0.1% |
| Sierra Hamilton Holdings Corporation | $2M | 0.1% |
| Cross Financial Corp. | $2M | 0.1% |
| Pioneer Topco I, L.P. | $2M | 0.1% |
NC Topco, LLC. | $2M | 0.0% |
| PDI TA Holdings, Inc. | $2M | 0.0% |
| Bonterra LLC | $2M | 0.0% |
| Docs, Mso, LLC | $2M | 0.0% |
| DCA Investment Holding, LLC | $2M | 0.0% |
| ACI Group Holdings, Inc. | $2M | 0.0% |
| CoreTrust Purchasing Group LLC | $1M | 0.0% |
| Flash Charm Inc. (fka Idera, Inc.) | $1M | 0.0% |
| Convey Health Solutions, Inc. | $1M | 0.0% |
| DT1 Midco Corp | $1M | 0.0% |
| Atlas AU Bidco Pty Ltd | $1M | 0.0% |
| Community Management Holdings MidCo 2, LLC | $1M | 0.0% |
| Fortis Solutions Group, LLC | $1M | 0.0% |
| Baker Tilly Advisory Group, LP | $1M | 0.0% |
| Kele Holdco, Inc. | $1M | 0.0% |
CG Group Holdings, LLC | $1M | 0.0% |
| ACI Parent Inc. | $1M | 0.0% |
| KPSKY Acquisition Inc. | $1M | 0.0% |
| Daxko Acquisition Corporation | $1M | 0.0% |
| Bullhorn, Inc. | $1M | 0.0% |
| Fortis Solutions Group, LLC | $1M | 0.0% |
| Confluence Technologies, Inc. | $1M | 0.0% |
| Tennessee Bidco Limited | $1M | 0.0% |
| DCA Investment Holding, LLC | $1M | 0.0% |
| FS WhiteWater Borrower, LLC | $1M | 0.0% |
| AAH Topco, LLC | $1M | 0.0% |
| MRI Software LLC | $1M | 0.0% |
| CoreLogic, Inc. (fka First American Corporation, The) | $1M | 0.0% |
| Bullhorn, Inc. | $1M | 0.0% |
| KPSKY Acquisition Inc. | $1M | 0.0% |
| Low Voltage Holdings Inc. | $1M | 0.0% |
| Nelipak Holding Company | $1M | 0.0% |
| AmeriVet Partners Management, Inc. | $1M | 0.0% |
| PetVet Care Centers, LLC | $1M | 0.0% |
BW Holding, Inc. | $1M | 0.0% |
| Ambrosia Topco LLC | $1M | 0.0% |
| Foreside Financial Group, LLC | $1M | 0.0% |
| Ambrosia Topco LLC | $1M | 0.0% |
| RLG Holdings, LLC | $1M | 0.0% |
| RailPros Parent, LLC | $1M | 0.0% |
| Diligent Corporation | $0M | 0.0% |
| MRI Software LLC | $0M | 0.0% |
| PDI TA Holdings, Inc. | $0M | 0.0% |
| iCIMS, Inc. | $0M | 0.0% |
| Foreside Financial Group, LLC | $0M | 0.0% |
| Bonterra LLC | $0M | 0.0% |
| GS Acquisitionco, Inc. | $0M | 0.0% |
| NM GP Holdco, LLC | $0M | 0.0% |
| Meta Buyer LLC | $0M | 0.0% |
| TMK Hawk Parent, Corp. | $0M | 0.0% |
| YLG Holdings, Inc. | $0M | 0.0% |
| Legends Hospitality Holding Company, LLC | $0M | 0.0% |
| Legends Hospitality Holding Company, LLC | $0M | 0.0% |
| TMK Hawk Parent, Corp. | $0M | 0.0% |
| Bullhorn, Inc. | $0M | 0.0% |
| Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | $0M | 0.0% |
| Bullhorn, Inc. | $0M | 0.0% |
| Reorganized Careismatic Brands, LLC | $0M | 0.0% |
| Centegix Intermediate II, LLC | $0M | 0.0% |
| Sierra Hamilton Holdings Corporation | $0M | 0.0% |
| Flash Charm Inc. (fka Idera, Inc.) | $0M | 0.0% |
| Kele Holdco, Inc. | $0M | 0.0% |
| PPV Intermediate Holdings, LLC | $0M | 0.0% |
| Meta Buyer LLC | $0M | 0.0% |
| Reorganized Careismatic Brands, LLC | $0M | 0.0% |
| Bullhorn, Inc. | $0M | 0.0% |
| Mai Capital Management Intermediate LLC | $0M | 0.0% |
| Reorganized Careismatic Brands, LLC | $0M | 0.0% |
| Adelaide Borrower, LLC | $0M | 0.0% |
| Fortis Solutions Group, LLC | $0M | 0.0% |
| Symplr Software Intermediate Holdings, Inc. | $0M | 0.0% |
| Daxko Acquisition Corporation | $0M | 0.0% |
| Reorganized Careismatic Brands, LLC | $0M | 0.0% |
| TigerConnect, Inc. | $0M | 0.0% |
| DT1 Midco Corp | $0M | 0.0% |
| KPSKY Acquisition Inc. | $0M | 0.0% |
| Community Management Holdings MidCo 2, LLC | $0M | 0.0% |