| Senior Loan Fund JV I, LLC, Multi-Sector Holdings | $113M | 3.5% |
| AVSC Holding Corp. | $55M | 1.7% |
| Aurelia Netherlands B.V. | $54M | 1.7% |
| Digital.AI Software Holdings, Inc. | $50M | 1.6% |
| Arches Buyer Inc. | $47M | 1.4% |
| Creek Parent, Inc.. | $47M | 1.4% |
| PetVet Care Centers, LLC | $46M | 1.4% |
| OCSI Glick JV LLC, Multi-Sector Holdings | $42M | 1.3% |
| Sorenson Communications, LLC | $41M | 1.3% |
| Spruce Bidco I Inc. | $40M | 1.2% |
| MRI Software LLC, Application Software, First Lien Term Loan | $40M | 1.2% |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic | $39M | 1.2% |
| Delta Leasing SPV II LLC | $38M | 1.2% |
| Monotype Imaging Holdings Inc. | $36M | 1.1% |
| Kings Buyer, LLC | $35M | 1.1% |
| Inventus Power, Inc., Electrical Components & Equipment | $33M | 1.0% |
| Premium Parent, LLC | $33M | 1.0% |
| WP CPP Holdings, LLC | $32M | 1.0% |
| Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | $31M | 0.9% |
| Recess Topco Partnership LP Passenger Ground Transportation | $30M | 0.9% |
| Blazing Star Parent, LLC | $29M | 0.9% |
| IPC Corp. | $27M | 0.8% |
| Integrity Marketing Acquisition, LLC | $27M | 0.8% |
| Legends Hospitality Holding Company, LLC | $27M | 0.8% |
| C5 Technology Holdings, LLC, Data Processing & Outsourced Services | $26M | 0.8% |
| RideNow Group, Inc. | $26M | 0.8% |
| Acquia Inc. | $25M | 0.8% |
| PAI Financing Merger Sub LLC | $24M | 0.7% |
| iCIMs, Inc. | $24M | 0.7% |
| Fairbridge Strategic Capital Funding LLC | $24M | 0.7% |
| LSL Holdco, LLC | $22M | 0.7% |
| Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond | $22M | 0.7% |
| SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan | $21M | 0.7% |
| Jonah Energy South Texas LLC | $21M | 0.7% |
| A.T. Holdings II Ltd. | $21M | 0.7% |
| USIC Holdings, Inc. | $21M | 0.6% |
JN Bidco LLC | $21M | 0.6% |
| Draken International, LLC | $21M | 0.6% |
| Modena Buyer LLC | $20M | 0.6% |
| Pike Corporation | $20M | 0.6% |
| Crewline Buyer, Inc., Systems Software, First Lien Term Loan | $20M | 0.6% |
| Protein For Pets Opco, LLC, Packaged Foods & Meats | $20M | 0.6% |
| Everbridge, Inc. | $20M | 0.6% |
| Next Holdco, LLC, Health Care Technology, First Lien Term Loan | $19M | 0.6% |
| ACESO Holding 4 S.A.R.L. | $19M | 0.6% |
| Enverus Holdings, Inc., Application Software, First Lien Term Loan | $19M | 0.6% |
| Lightbox Intermediate, L.P. | $19M | 0.6% |
| Intralot Capital Luxembourg S.A. , Casinos & | $19M | 0.6% |
| Thrasio, LLC | $19M | 0.6% |
| Thrasio, LLC | $19M | 0.6% |
| Bota Bidco GMBH | $18M | 0.6% |
| Icefall Parent, Inc. | $18M | 0.5% |
| Saratoga, Diversified Financial Services, Credit Linked Note | $17M | 0.5% |
| Telestream 2 LLC | $17M | 0.5% |
| TBRS, Inc. | $17M | 0.5% |
| Ten-X LLC | $17M | 0.5% |
| MRO Florida, Inc. | $17M | 0.5% |
| Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | $16M | 0.5% |
| Whitney Merger Sub, Inc. | $16M | 0.5% |
| Bamboo IDE8 Insurance Services, LLC, Property & Casualty | $16M | 0.5% |
| Kings Buyer, LLC | $15M | 0.5% |
| 107-109 Beech OAK22 LLC | $15M | 0.5% |
| Poseidon Midco AB | $15M | 0.5% |
| OTG Management, LLC | $15M | 0.5% |
| DirecTV Financing, LLC, Cable & Satellite, First Rate Bond | $15M | 0.4% |
| ASP Integrity Acquisition Co LLC | $14M | 0.4% |
| Evergreen IX Borrower 2023, LLC | $14M | 0.4% |
| ACESO Holding 4 S.A.R.L. | $14M | 0.4% |
| PPW Aero Buyer, Inc. | $14M | 0.4% |
| Atnx SPV, LLC | $14M | 0.4% |
| LDS Buyer, LLC | $14M | 0.4% |
| Cielo Bidco Limited | $13M | 0.4% |
| Nexus Buyer LLC | $13M | 0.4% |
| MRI Software LLC, Application Software, First Lien Term Loan | $13M | 0.4% |
| Kaseya Inc., Systems Software, Second Lien Term Loan | $13M | 0.4% |
| Bayou Intermediate II, LLC | $13M | 0.4% |
| Centralsquare Technologies, LLC | $13M | 0.4% |
| Resistance Holdings, Inc. Pharmaceuticals | $13M | 0.4% |
| McAfee Corp | $13M | 0.4% |
| Barracuda Parent, LLC | $13M | 0.4% |
| Delta Leasing SPV II LLC | $13M | 0.4% |
| Werner Finco LP | $13M | 0.4% |
| Connect Holding II LLC | $12M | 0.4% |
| Spanx, LLC | $12M | 0.4% |
| Coupa Holdings, LLC | $12M | 0.4% |
| Silk Holdings III LLC | $12M | 0.4% |
| NFO Orange Buyer LLC Distributors | $12M | 0.4% |
| Establishment Labs Holdings Inc. | $12M | 0.4% |
| Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic | $11M | 0.3% |
| Renaissance Holding Corp. | $11M | 0.3% |
| Minotaur Acquisition, Inc. | $11M | 0.3% |
| Optimizely North America Inc., Application Software, First Lien Term Loan | $11M | 0.3% |
| Continental Intermodal Group LP, Oil & Gas Storage & | $11M | 0.3% |
| Learfield Communications, LLC, Movies & | $11M | 0.3% |
| PPW Aero Buyer, Inc. | $11M | 0.3% |
| Jeppesen Holdings, LLC | $11M | 0.3% |
| Resilience Parent LLC Electrical Components & Equipment | $10M | 0.3% |
| Buttercup 2023-1 LLC Specialized Finance | $10M | 0.3% |
| BAART Programs, Inc. | $10M | 0.3% |
| Kite Midco II Inc., Research & Consulting Services | $10M | 0.3% |
| Nellson Nutraceutical, LLC, Packaged Foods & Meats | $10M | 0.3% |
| Engineering Research and Consulting LLC | $9M | 0.3% |
| 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond | $9M | 0.3% |
| 1261229 BC LTD | $9M | 0.3% |
| Tequilas Premium, Inc. | $9M | 0.3% |
| Phoenix Finance, Inc. | $9M | 0.3% |
| Tequilas Premium, Inc. | $9M | 0.3% |
| The Avery | $9M | 0.3% |
| ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & | $9M | 0.3% |
| Pluralsight, LLC | $9M | 0.3% |
| athenahealth Group Inc. | $9M | 0.3% |
| Galileo Parent, Inc. | $8M | 0.3% |
| Empire Bidco AB | $8M | 0.3% |
| Grand River Aseptic Manufacturing, Inc. | $8M | 0.3% |
| Empire Bidco AB | $8M | 0.3% |
| RideNow Group, Inc. | $8M | 0.2% |
| Harbor Purchaser Inc. | $8M | 0.2% |
| Next Holdco, LLC, Health Care Technology, First Lien Term Loan | $8M | 0.2% |
| athenahealth Group Inc., Health Care Technology, Fixed Rate Bond | $7M | 0.2% |
| MHE Intermediate Holdings, LLC | $7M | 0.2% |
| Dominion Diagnostics, LLC | $7M | 0.2% |
| Minotaur Acquisition, Inc. | $7M | 0.2% |
| Thrasio, LLC | $7M | 0.2% |
| Thrasio, LLC | $7M | 0.2% |
| National Mentor Holdings, Health Care Services, Fixed Rate Bond | $7M | 0.2% |
| Staples, Inc., Office Services & Supplies | $7M | 0.2% |
| F&M Buyer LLC | $7M | 0.2% |
| ADC Therapeutics SA | $7M | 0.2% |
| Zayo Group Holdings Inc | $6M | 0.2% |
| A.T. Holdings II SARL | $6M | 0.2% |
| Eyesouth Eye Care Holdco LLC | $6M | 0.2% |
| BAART Programs, Inc. | $6M | 0.2% |
| Staples, Inc., Office Services & Supplies, Fixed Rate Bond | $6M | 0.2% |
| Acquia Inc. | $6M | 0.2% |
| eShipping, LLC | $6M | 0.2% |
| Thrive Bidco Limited Application Software | $6M | 0.2% |
| BioXcel Therapeutics, Inc. | $6M | 0.2% |
| DTI Holdco, Inc., Research & Consulting Services | $6M | 0.2% |
| Poseidon Midco AB | $6M | 0.2% |
| USIC Holdings, Inc. | $6M | 0.2% |
| Poseidon Midco AB | $6M | 0.2% |
| Dialyze Holdings, LLC | $6M | 0.2% |
| BAART Programs, Inc. | $6M | 0.2% |
| Kings Buyer, LLC | $5M | 0.2% |
| Phoenix Finance, Inc. | $5M | 0.2% |
| OTG Management, LLC | $5M | 0.2% |
| C5 Technology Holdings, LLC Data Processing & Outsourced Services | $5M | 0.2% |
| Asurion, LLC | $5M | 0.2% |
| Star Parent, Inc. | $5M | 0.2% |
| Blackhawk Network Holdings, Inc. | $5M | 0.2% |
| Spruce Bidco I Inc. | $5M | 0.2% |
| DirecTV Financing, LLC | $5M | 0.2% |
| AI Aqua Merger Sub Inc. | $5M | 0.2% |
| PetVet Care Centers, LLC | $5M | 0.2% |
| Mitchell International Inc. | $5M | 0.2% |
| Draken International, LLC | $5M | 0.2% |
| Pluralsight, LLC | $5M | 0.2% |
| Spruce Bidco I Inc. | $5M | 0.2% |
| IPC Intermediate Holdings Corp. Application Software | $5M | 0.2% |
| Ivce US LLC Health Care Facilities | $5M | 0.2% |
| Access CIG, LLC | $5M | 0.1% |
| Gryphon Acquire Newco LLC | $5M | 0.1% |
| ACESO Holding 4 S.A.R.L. | $5M | 0.1% |
| Allied Universal Holdco LLC | $5M | 0.1% |
| Global Medical Response Inc. | $5M | 0.1% |
| SCIH Salt Holdings Inc | $5M | 0.1% |
| Flynn Restaurant Group LP | $5M | 0.1% |
| Disco Parent Inc. | $5M | 0.1% |
| athenahealth Group Inc. | $5M | 0.1% |
| Avalara, Inc., First Lien Term Loan | $5M | 0.1% |
| Nexus Buyer LLC | $5M | 0.1% |
| DTI Holdco, Inc. | $5M | 0.1% |
| Darktrace Finco US LLC | $5M | 0.1% |
| UKG Inc. | $5M | 0.1% |
| Dayforce Inc Human Resource & Employment Services | $5M | 0.1% |
| MP Midco Holdings LLC | $5M | 0.1% |
| Kaseya Inc Systems Software | $4M | 0.1% |
| Zodiac Purchaser LLC | $4M | 0.1% |
| Access CIG, LLC | $4M | 0.1% |
| Optimizely Sweden Holdings AB | $4M | 0.1% |
| Ping Identity Holding Corp, First Lien Term Loan | $4M | 0.1% |
| Bota Bidco GMBH | $4M | 0.1% |
| KnowBe4 Inc. Systems Software | $4M | 0.1% |
| MP Midco Holdings LLC Packaged Foods & Meats | $4M | 0.1% |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic | $4M | 0.1% |
| Eyesouth Eye Care Holdco LLC | $4M | 0.1% |
| RealPage Inc. | $4M | 0.1% |
| The Avery | $4M | 0.1% |
| Garda World Security Corp. | $4M | 0.1% |
| PPW Aero Buyer, Inc. | $4M | 0.1% |
| Neptune Bidco US Inc. | $4M | 0.1% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $4M | 0.1% |
| OAK-Eagle Acquireco Inc. | $4M | 0.1% |
| Evergreen IX Borrower 2023, LLC | $4M | 0.1% |
| HAH Group Holding Co LLC, Health Care Services, Fixed Rate Bond | $4M | 0.1% |
| PPW Aero Buyer, Inc. | $4M | 0.1% |
| Parexel International Corp | $4M | 0.1% |
| ViaSat Inc. | $4M | 0.1% |
| All Web Leads, Inc. | $4M | 0.1% |
| American Auto Auction Group, LLC Diversified Support Services | $4M | 0.1% |
| M2S Group Intermediate Holdings Inc, Paper & Plastic Packaging Products & | $4M | 0.1% |
| Touchdown Acquirer Inc. | $3M | 0.1% |
| Proampac PG Borrower LLC | $3M | 0.1% |
| Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes | $3M | 0.1% |
EG Group Ltd. | $3M | 0.1% |
| Lackawanna Energy Center LLC | $3M | 0.1% |
| Freeport LNG Investments LLLP | $3M | 0.1% |
| iCIMs, Inc. | $3M | 0.1% |
| Instructure Holdings Inc Application Software | $3M | 0.1% |
| Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | $3M | 0.1% |
| Telestream 2 LLC | $3M | 0.1% |
| Covetrus, Inc. Health Care Distributors | $3M | 0.1% |
| SHO Holding I Corporation | $3M | 0.1% |
| Apex Group Treasury Ltd Diversified Financial Services | $3M | 0.1% |
| Bowlmor AMF Corp Leisure Facilities | $3M | 0.1% |
| Connect Holding II LLC, Alternative Carriers, Fixed Rate Bond | $3M | 0.1% |
| The Avery | $3M | 0.1% |
| Tecta America Corp | $3M | 0.1% |
| AIP RD Buyer Corp. | $3M | 0.1% |
| HAH Group Holding Co LLC | $3M | 0.1% |
| Nellson Nutraceutical, LLC, Packaged Foods & Meats | $3M | 0.1% |
| Alvogen Pharma US, Inc. | $3M | 0.1% |
| Blumenthal Temecula, LLC | $3M | 0.1% |
| Aggreko Holdings Inc. | $3M | 0.1% |
| Cielo Bidco Limited | $3M | 0.1% |
| Digital.AI Software Holdings, Inc. | $3M | 0.1% |
| LDS Buyer, LLC | $3M | 0.1% |
| Acquia Inc. | $3M | 0.1% |
| Blackfin Pipeline, LLC | $3M | 0.1% |
| CoorsTek Inc Industrial Machinery & Supplies & Components | $3M | 0.1% |
| Pretzel Parent Inc. | $3M | 0.1% |
| Bausch + Lomb Corp | $3M | 0.1% |
| Olaplex Inc. | $3M | 0.1% |
| Boots Group Finco LP | $3M | 0.1% |
| Level 3 Communications Inc Alternative Carriers | $3M | 0.1% |
| Beach Acquisition Bidco LLC | $3M | 0.1% |
| Connect Finco SARL Alternative Carriers | $3M | 0.1% |
| Delek US Holdings Inc. | $3M | 0.1% |
| Lsf12 Crown US Commercial Bidco LLC | $3M | 0.1% |
| Chromalloy Corp. Aerospace & Defense | $3M | 0.1% |
| Secure Acquisition Inc. | $3M | 0.1% |
| STS Operating Inc Industrial Machinery & Supplies & Components | $3M | 0.1% |
| DG Investment Intermediate Holdings 2 Inc. | $3M | 0.1% |
| Edelman Financial Engines Center LLC Asset Management & Custody Banks | $3M | 0.1% |
| Summit Acquisition Inc. | $3M | 0.1% |
| TMS International Corp | $3M | 0.1% |
| BCPE North Star US Holdco 2 Inc Packaged Foods & Meats | $3M | 0.1% |
| Univision Communications Inc. | $3M | 0.1% |
| Scil IV LLC | $3M | 0.1% |
| Altice France SA Integrated Telecommunication Services | $3M | 0.1% |
| PointClickCare Technologies Inc. | $3M | 0.1% |
| Restoration Hardware Inc | $3M | 0.1% |
| StubHub Holdco Sub LLC | $3M | 0.1% |
| Kenan Advantage Group, Inc. | $3M | 0.1% |
| McGraw-Hill Education, Inc. | $3M | 0.1% |
| Five Star Lower Holding LLC | $3M | 0.1% |
| Performance Health Holdings Inc | $3M | 0.1% |
| Thrive Bidco Limited Application Software | $3M | 0.1% |
| Fertitta Entertainment LLC | $3M | 0.1% |
| Dexko Global Inc. | $3M | 0.1% |
| M2S Group Intermediate Holdings Inc | $3M | 0.1% |
| Acosta Inc. | $3M | 0.1% |
| LSL Holdco, LLC | $3M | 0.1% |
| Howden Group Holdings Ltd | $3M | 0.1% |
| Acrisure LLC | $3M | 0.1% |
| Zelis Payments Buyer Inc Health Care Technology | $3M | 0.1% |
| Zelis Payments Buyer Inc Health Care Technology | $3M | 0.1% |
| Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes | $3M | 0.1% |
| Clydesdale Acquisition Holdings Inc | $3M | 0.1% |
| MHE Intermediate Holdings, LLC | $3M | 0.1% |
| Brookfield Properties Retail Holding LLC | $3M | 0.1% |
| Ankura Consulting Group LLC Research & Consulting Services | $3M | 0.1% |
| BCPE Grill Parent, Inc. Restaurants | $3M | 0.1% |
| OCM System One Buyer CTB LLC | $3M | 0.1% |
| Eisner Advisory Group LLC | $3M | 0.1% |
| SHO Holding I Corporation | $3M | 0.1% |
| Pegasus Bidco BV | $3M | 0.1% |
| BioXcel Therapeutics, Inc. | $3M | 0.1% |
| US Renal Care Inc. | $2M | 0.1% |
| Boxer Parent Company Inc. Systems Software | $2M | 0.1% |
| Cotiviti, Inc. Health Care Technology | $2M | 0.1% |
| Nexus Buyer LLC Specialized Finance | $2M | 0.1% |
| Staples, Inc. | $2M | 0.1% |
| Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic | $2M | 0.1% |
| MajorDrive Holdings IV, LLC | $2M | 0.1% |
| SVP-Singer Holdings Inc., Home Furnishings | $2M | 0.1% |
| KUEHG Corp Education Services | $2M | 0.1% |
| MRP Buyer LLC | $2M | 0.1% |
| MRI Software LLC, Application Software, First Lien Term Loan | $2M | 0.1% |
| Columbus McKinnon Corp. Industrial Machinery & Supplies & Components | $2M | 0.1% |
| Bain Capital Euro CLO, Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| Cloud Software Group Inc. Application Software | $2M | 0.1% |
| Jupiter Buyer Inc. Construction & Engineering | $2M | 0.1% |
| Harbor Purchaser Inc. | $2M | 0.1% |
| Galileo Parent, Inc. | $2M | 0.1% |
| Win Brands Group LLC | $2M | 0.1% |
| Proofpoint, Inc. | $2M | 0.1% |
| Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | $2M | 0.1% |
| Skopima Consilio Parent LLC | $2M | 0.1% |
| Spruce Bidco I Inc. | $2M | 0.1% |
| Bayou Intermediate II, LLC | $2M | 0.1% |
| KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| Albaugh LLC | $2M | 0.1% |
| Everbridge, Inc. | $2M | 0.1% |
| Continental Intermodal Group LP, Oil & Gas Storage & | $2M | 0.1% |
| CRC Insurance Group LLC | $2M | 0.1% |
| Establishment Labs Holdings Inc. | $2M | 0.1% |
| Nexstar Media Inc. | $2M | 0.1% |
| Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| Amspec Parent LLC Research & Consulting Services | $2M | 0.1% |
| ASP Integrity Acquisition Co LLC | $2M | 0.1% |
| KDC/ONE Development Corp Inc. Personal Care Products | $2M | 0.1% |
| Paulus Holdings Public Limited Company | $2M | 0.1% |
| ITG Communications LLC Construction & Engineering | $2M | 0.1% |
| Stonepeak Bayou Holdings LP | $2M | 0.1% |
| Trucordia Insurance Holdings LLC | $2M | 0.1% |
| Thrasio, LLC | $2M | 0.1% |
| Thrasio, LLC | $2M | 0.1% |
| USIC Holdings, Inc. | $2M | 0.1% |
| Cordatus CLO PLC, Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| J&J Ventures Gaming LLC | $2M | 0.1% |
| Establishment Labs Holdings Inc. | $2M | 0.1% |
| Establishment Labs Holdings Inc. | $2M | 0.1% |
| Trugreen LP | $2M | 0.1% |
| All Web Leads, Inc. | $2M | 0.1% |
| Trident TPI Holdings, Inc. | $2M | 0.1% |
| Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| Ares CLO Ltd., Multi-Sector Holdings, CLO Notes | $2M | 0.1% |
| Optimizely Sweden Holdings AB | $2M | 0.1% |
| WideOpenWest Finance, LLC | $2M | 0.1% |
| Pretzel Parent, Inc. | $2M | 0.1% |
| McAfee Corp. | $2M | 0.0% |
| All Web Leads, Inc. | $2M | 0.0% |
| Legends Hospitality Holding Company, LLC | $2M | 0.0% |
| Ineos AG Commodity Chemicals | $2M | 0.0% |
| Eyesouth Eye Care Holdco LLC | $2M | 0.0% |
| Gryphon Acquire NewCo LLC | $2M | 0.0% |
| Artera Services LLC | $2M | 0.0% |
| Ivce US LLC | $2M | 0.0% |
| BAART Programs, Inc. | $2M | 0.0% |
| Disco Parent Inc | $2M | 0.0% |
| Athenahealth Group Inc. | $2M | 0.0% |
| Legends Hospitality Holding Company, LLC | $2M | 0.0% |
| WP CPP Holdings, LLC | $2M | 0.0% |
| Assembled Brands Capital LLC | $1M | 0.0% |
| AVOCA CLO, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| Mitchell International, Inc. | $1M | 0.0% |
| Batallion CLO LTD, Diversified Real Estate Activities, CLO Notes | $1M | 0.0% |
| Dayforce Inc | $1M | 0.0% |
| Kaseya Inc, First Lien Term Loan | $1M | 0.0% |
| Alvogen Pharma US, Inc. Pharmaceuticals | $1M | 0.0% |
| SHO Holding I Corporation | $1M | 0.0% |
| Northwoods Capital 20 Ltd, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| KUEHG Corp | $1M | 0.0% |
| Ping Identity Holding Corp., First Lien Term Loan | $1M | 0.0% |
| HPS Loan Management Ltd, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| All Web Leads, Inc. | $1M | 0.0% |
| Crewline Buyer, Inc., Systems Software, First Lien Term Loan | $1M | 0.0% |
| KnowBe4 Inc. | $1M | 0.0% |
| Primo Brands Corp. | $1M | 0.0% |
| LSL Holdco, LLC | $1M | 0.0% |
| Renaissance Holding Corp. | $1M | 0.0% |
| Dominion Diagnostics, LLC | $1M | 0.0% |
| Centerline Communications, LLC Wireless Telecommunication Services | $1M | 0.0% |
| Asurion, LLC | $1M | 0.0% |
| Premium Parent, LLC | $1M | 0.0% |
| Minotaur Acquisition, Inc. | $1M | 0.0% |
| Viasat Inc. | $1M | 0.0% |
| Otranto Park, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| American Auto Auction Group, LLC | $1M | 0.0% |
| Amynta Agency Borrower Inc | $1M | 0.0% |
| Bain Capital Euro CLO, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| Broadstreet Partners Group LLC | $1M | 0.0% |
| RideNow Group, Inc., Automotive Retail, Warrants | $1M | 0.0% |
| Lackawanna Energy Center LLC | $1M | 0.0% |
| Minotaur Acquisition, Inc. | $1M | 0.0% |
| Instructure Holdings Inc | $1M | 0.0% |
| AlbaCore Euro CLO VI, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| MRO Florida, Inc. | $1M | 0.0% |
| Centerline Communications, LLC Wireless Telecommunication Services | $1M | 0.0% |
| Apex Group Treasury Ltd | $1M | 0.0% |
| Bowlmor AMF Corp | $1M | 0.0% |
| Centerline Communications, LLC Wireless Telecommunication Services | $1M | 0.0% |
| Pluralsight, LLC | $1M | 0.0% |
| ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & | $1M | 0.0% |
| MRI Software LLC, Application Software, First Lien Revolver | $1M | 0.0% |
| New Blackboard, LLC Application Software | $1M | 0.0% |
| Covetrus, Inc. | $1M | 0.0% |
| AVSC Holding Corp. | $1M | 0.0% |
| Octagon 67 Ltd, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| Finastra USA, Inc. | $1M | 0.0% |
| Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| SHO Holding I Corporation | $1M | 0.0% |
| Conviva Inc. | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| USIC Holdings, Inc. | $1M | 0.0% |
| Blackfin Pipeline LLC | $1M | 0.0% |
| CoorsTek Inc | $1M | 0.0% |
| Level 3 Communications Inc | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| Connect Finco SARL | $1M | 0.0% |
| Chromalloy Corp. | $1M | 0.0% |
| STS Operating Inc | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| BCPE North Star US Holdco 2 Inc | $1M | 0.0% |
| KDC/ONE Development Corp Inc. | $1M | 0.0% |
| Univision Communications Inc | $1M | 0.0% |
| PointClickCare Technologies Inc | $1M | 0.0% |
| Kenan Advantage Group, Inc. | $1M | 0.0% |
| Altice France SA | $1M | 0.0% |
| Iridium Communications Inc | $1M | 0.0% |
| Cengage Learning Holdings II Inc | $1M | 0.0% |
| Dexko Global Inc | $1M | 0.0% |
| McGraw-Hill Education Inc | $1M | 0.0% |
| Acosta Inc | $1M | 0.0% |
| Brookfield Properties Retail Holding LLC | $1M | 0.0% |
| Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines | $1M | 0.0% |
| Zelis Payments Buyer Inc | $1M | 0.0% |
| Zelis Payments Buyer Inc | $1M | 0.0% |
| Clydesdale Acquisition Holdings Inc | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| Ankura Consulting Group LLC | $1M | 0.0% |
| BCPE Grill Parent, Inc. | $1M | 0.0% |
| PPW Aero Buyer, Inc. | $1M | 0.0% |
| Bayou Intermediate II, LLC | $1M | 0.0% |
| Cielo Bidco Limited | $1M | 0.0% |
| Boxer Parent Company Inc. | $1M | 0.0% |
| Monotype Imaging Holdings Inc. | $1M | 0.0% |
| Cotiviti, Inc. | $1M | 0.0% |
| Pluralsight, LLC | $1M | 0.0% |
| Cloud Software Group Inc. | $1M | 0.0% |
| Columbus McKinnon Corp. | $1M | 0.0% |
| Mosaic Companies, LLC | $1M | 0.0% |
| Jupiter Buyer Inc. | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes | $1M | 0.0% |
| NN, Inc., Industrial Machinery & Supplies & Components, Warrants | $1M | 0.0% |
| MHE Intermediate Holdings, LLC | $1M | 0.0% |
| PetVet Care Centers, LLC | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| Nellson Nutraceutical, LLC, Packaged Foods & Meats | $1M | 0.0% |
| Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | $1M | 0.0% |
| ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & | $1M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $1M | 0.0% |
| Blumenthal Temecula, LLC | $1M | 0.0% |
| Amspec Parent LLC | $1M | 0.0% |
| ITG Communications LLC | $1M | 0.0% |
| J&J Ventures Gaming LLC | $1M | 0.0% |
| Grand River Aseptic Manufacturing, Inc. | $1M | 0.0% |
| Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment | $1M | 0.0% |
| Stonepeak Bayou Holdings LP | $1M | 0.0% |
| BAART Programs, Inc. | $1M | 0.0% |
| Mesoblast, Inc., Biotechnology, Warrants | $0M | 0.0% |
| Ineos AG | $0M | 0.0% |
| PAI Financing Merger Sub LLC | $0M | 0.0% |
| Delta Leasing SPV II LLC | $0M | 0.0% |
| Paulus Holdings Public Limited Company, Health Care Technology, Warrants | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| NN, Inc., Industrial Machinery & Supplies & Components, Warrants | $0M | 0.0% |
| NFO Orange Buyer LLC Distributors | $0M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $0M | 0.0% |
| SIO2 Medical Products, Inc., Metal, Glass & Plastic | $0M | 0.0% |
| Centerline Communications, LLC Wireless Telecommunication Services | $0M | 0.0% |
| New Blackboard LLC | $0M | 0.0% |
| BAART Programs, Inc. | $0M | 0.0% |
| Alvotech Holdings S.A. | $0M | 0.0% |
| PRGX Global, Inc., Data Processing & Outsourced Services | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| New Blackboard, LLC Application Software | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| BAART Programs, Inc. | $0M | 0.0% |
| MRP Buyer LLC | $0M | 0.0% |
| iCIMs, Inc. | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| Senior Loan Fund JV I, LLC, Multi-Sector Holdings | $0M | 0.0% |
| Blumenthal Temecula, LLC | $0M | 0.0% |
| Pluralsight, LLC | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| Dialyze Holdings, LLC | $0M | 0.0% |
| eShipping, LLC | $0M | 0.0% |
| New Blackboard LLC | $0M | 0.0% |
| BioXcel Therapeutics, Inc. | $0M | 0.0% |
| Fortress Biotech, Inc., Biotechnology, Warrants | $0M | 0.0% |
| ADC Therapeutics SA, Biotechnology, Warrants | $0M | 0.0% |
| Centerline Communications, LLC Wireless Telecommunication Services | $0M | 0.0% |
| Seres Therapeutics, Inc., Biotechnology, Warrants | $0M | 0.0% |
| Scilex Holding Co | $0M | 0.0% |
| Alvotech Holdings S.A. | $0M | 0.0% |
| BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants | $0M | 0.0% |