| Fidelity | $23M | 2.0% |
Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.97% | $18M | 1.6% |
| Red Planet Borrower LLC | $13M | 1.1% |
| Rocket Software, Inc. | $12M | 1.0% |
| Northstar Group Services, Inc. | $11M | 1.0% |
| Providers and Services National Mentor Holdings, Inc. | $11M | 0.9% |
| Aspire Bakeries Holdings LLC | $11M | 0.9% |
| Portfolio Company Debt Investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.45% (S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030 | $10M | 0.9% |
| Summer BC Holdco B LLC | $10M | 0.9% |
| Allied Universal Holdco LLC | $10M | 0.9% |
| TCP Sunbelt Acquisition Co. | $10M | 0.9% |
| HP PHRG Borrower, LLC | $10M | 0.9% |
| Autokiniton US Holdings, Inc. | $10M | 0.8% |
| LSF12 Crown US Commercial Bidco LLC | $10M | 0.8% |
| Rohm Holding GmbH | $10M | 0.8% |
| Providers and Services Aveanna Healthcare LLC | $10M | 0.8% |
| Nexus Buyer LLC | $9M | 0.8% |
| Crown Subsea Communications Holding, Inc. | $9M | 0.8% |
| Inmar, Inc. | $9M | 0.8% |
| Corelogic, Inc. | $9M | 0.8% |
| Boxer Parent Company Inc. | $9M | 0.8% |
| Deerfield Dakota Holding, LLC | $9M | 0.8% |
| Providers and Services Global Medical Response, Inc. | $9M | 0.8% |
| Michael Baker International, LLC | $9M | 0.8% |
| Grinding Media Inc. (Molycop Ltd.) | $9M | 0.8% |
| Genuine Financial Holdings LLC | $9M | 0.8% |
| Interactive Media Services Stepstone Group MidCo 2 GmbH, The | $9M | 0.8% |
| Zayo Group Holdings, Inc. | $9M | 0.8% |
| Verifone Systems Inc | $9M | 0.8% |
| Providers and Services HAH Group Holding Company LLC | $9M | 0.8% |
| Carriage Purchaser, Inc. | $9M | 0.7% |
| Creation Technologies Inc. | $9M | 0.7% |
| LBM Acquisition, LLC | $8M | 0.7% |
| Providers and Services Gainwell Acquisition Corp. | $8M | 0.7% |
| Padagis, LLC | $8M | 0.7% |
| Renaissance Holding Corp. | $8M | 0.7% |
| Specialty Building Products Holdings, LLC | $8M | 0.7% |
| Precisely | $8M | 0.7% |
| Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 7/21/2029 | $8M | 0.7% |
| Ryan, LLC | $8M | 0.7% |
| Gloves Buyer Inc | $8M | 0.7% |
| CPM Holdings, Inc. | $8M | 0.7% |
| Providers and Services Radiology Partners Inc | $8M | 0.7% |
| Lido Purchaser, Inc. | $8M | 0.7% |
| Ontario Gaming GTA Limited | $8M | 0.7% |
| Edition Holdings Inc | $8M | 0.7% |
| Tosca Services, LLC | $8M | 0.7% |
| Flash Charm, Inc. | $8M | 0.7% |
| GC Ferry Acquisition Inc | $8M | 0.7% |
| Aruba Investments, Inc. | $8M | 0.7% |
| IVC Acquisition, Ltd. | $7M | 0.6% |
| Metropolis Technologies Inc | $7M | 0.6% |
| Peraton Corp. | $7M | 0.6% |
| Providers and Services U.S. Renal Care, Inc. | $7M | 0.6% |
| BarBri Holdings, Inc | $7M | 0.6% |
| Providers and Services Medical Solutions Holdings, Inc. | $7M | 0.6% |
| Canada Goose Inc | $7M | 0.6% |
| Ankura Consulting Group, LLC | $7M | 0.6% |
| Scil IV LLC | $7M | 0.6% |
| Ensemble RCM LLC | $7M | 0.6% |
| Ahlstrom Holding 3 OY | $7M | 0.6% |
| Great Outdoors Group, LLC | $7M | 0.6% |
| Jack Ohio Finance LLC | $7M | 0.6% |
| Natgasoline LLC | $7M | 0.6% |
| Star Holding LLC | $7M | 0.6% |
| Idemia Group S.A.S. | $7M | 0.6% |
| Mitchell International, Inc. | $7M | 0.6% |
| Supplies NSM Top Holdings Corp | $7M | 0.6% |
| Minotaur Acquisition, Inc. | $7M | 0.6% |
| Ivanti Software, Inc. | $7M | 0.6% |
| Xplor T1, LLC | $7M | 0.6% |
| Flexera Software LLC | $7M | 0.6% |
| Barracuda Networks, Inc. | $7M | 0.6% |
| TMC Buyer, Inc. | $7M | 0.6% |
| Aptean Inc. | $6M | 0.6% |
| Frozen Bakery Acquisition LLC | $6M | 0.5% |
| EFS Cogen Holdings I, LLC | $6M | 0.5% |
| Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 2/10/2028 | $6M | 0.5% |
| Providers and Services NAPA Management Services Corporation | $6M | 0.5% |
| Supplies Hologic Inc | $6M | 0.5% |
| Project Alpha Intermediate Holding, Inc. | $6M | 0.5% |
| Infinite Bidco, LLC | $6M | 0.5% |
| Nexus Buyer LLC | $6M | 0.5% |
| Cengage Learning , Inc. | $6M | 0.5% |
| RealPage, Inc. | $6M | 0.5% |
| EP Purchaser, LLC | $6M | 0.5% |
| 888 Holdings PLC | $5M | 0.5% |
| Thryv, Inc. | $5M | 0.5% |
| Connectwise LLC | $5M | 0.5% |
| American Rock Salt Company LLC | $5M | 0.5% |
| Providers and Services AccentCare, Inc. | $5M | 0.4% |
| Logrhythm, Inc. | $5M | 0.4% |
| Everest SubBidCo | $5M | 0.4% |
| OakEagle AcquireCo Inc | $5M | 0.4% |
| Micro Holding Corp. | $5M | 0.4% |
| Patriot Growth Insurance Services, LLC | $5M | 0.4% |
| OneDigital Borrower LLC | $5M | 0.4% |
| Acrisure, LLC | $5M | 0.4% |
| IMA Financial Group, Inc. | $5M | 0.4% |
| Rithum Holdings Inc | $5M | 0.4% |
| Delta Topco, Inc. | $5M | 0.4% |
| Cotiviti, Inc. | $5M | 0.4% |
| Transnetwork LLC | $5M | 0.4% |
| RealTruck Group, Inc. | $5M | 0.4% |
| Congruex Group LLC | $5M | 0.4% |
| Mermaid Bidco Inc | $4M | 0.4% |
| Interactive | $4M | 0.4% |
| Providers and Services US Fertility Enterprises, LLC | $4M | 0.4% |
| Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00%) Maturity Date 10/30/2031 | $4M | 0.4% |
| B'laster Holdings, LLC | $4M | 0.4% |
| Cooper's Hawk Intermediate Holding LLC | $4M | 0.4% |
| Galileo Parent, Inc. | $4M | 0.4% |
| Help/Systems Holdings, Inc. | $4M | 0.4% |
| Aimbridge Acquisition Co., Inc. | $4M | 0.4% |
| Aramsco, Inc. | $4M | 0.4% |
| Astro Acquisition, LLC | $4M | 0.3% |
| Plano Holdco, Inc. | $4M | 0.3% |
| ARC Falcon I Inc. | $4M | 0.3% |
| Tega MC Australia Holdings Pty Ltd | $4M | 0.3% |
| Delta Topco, Inc. | $4M | 0.3% |
| Providers and Services Inception Finco S.a r.l. | $4M | 0.3% |
| Holding Socotec | $4M | 0.3% |
| Highline Aftermarket Acquisition, LLC | $4M | 0.3% |
| Hunter Douglas Inc | $4M | 0.3% |
| Vision Solutions, Inc. | $4M | 0.3% |
| Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.52% (S +CSA + 4.75%) Maturity Date 5/2/2029 | $4M | 0.3% |
| Proofpoint Inc. | $4M | 0.3% |
| Acrisure, LLC | $4M | 0.3% |
| Watlow Electric Manufacturing Company | $4M | 0.3% |
| Providers and Services Athletico Management, LLC | $4M | 0.3% |
| Asurion, LLC | $4M | 0.3% |
| Structured Note CGMS 2020-2A ER | $3M | 0.3% |
| Ineos US Finance LLC | $3M | 0.3% |
| LogMeIn, Inc. | $3M | 0.3% |
| Tegra118 Wealth Solutions Inc | $3M | 0.3% |
| Aruba Investments, Inc. | $3M | 0.3% |
| The E.W. Scripps Company | $3M | 0.3% |
| Albion Financing 3 S.a.r.l | $3M | 0.3% |
| Gategroup Fin Luxembourg SA | $3M | 0.3% |
| Smyrna Ready Mix Concrete | $3M | 0.3% |
| Arcline FM Holdings LLC | $3M | 0.3% |
| International Entertainment JJCo 3 Limited | $3M | 0.3% |
| Lavender Dutch BorrowerCo BV | $3M | 0.3% |
| Providers and Services Outcomes Group Holdings, Inc. | $3M | 0.3% |
| Osaic Holdings, Inc | $3M | 0.3% |
| Park River Holdings, Inc. | $3M | 0.3% |
| Fortis 333 Inc | $3M | 0.3% |
| Anticimex Global AB | $3M | 0.3% |
| Ineos Quattro Holdings UK Limited | $3M | 0.2% |
| Providers and Services Gainwell Acquisition Corp. | $3M | 0.2% |
| Infinite Bidco, LLC | $3M | 0.2% |
| Structured Note AIMCO 2018-AA FR | $3M | 0.2% |
| Directv Financing LLC | $3M | 0.2% |
| Structured Note BABSN 2022-2A ER | $3M | 0.2% |
| Structured Note GLM 2021-9A FR | $3M | 0.2% |
| Hunterstown Generation, LLC | $3M | 0.2% |
| Raven Acquisition Holdings LLC | $3M | 0.2% |
| Azuria Water Solutions, Inc. | $3M | 0.2% |
| Micro Holding Corp. | $3M | 0.2% |
| Pretium PKG Holdings, Inc. | $3M | 0.2% |
| Infinite Bidco, LLC | $3M | 0.2% |
| Pioneer AcquisitionCo LLC | $3M | 0.2% |
| Resilience Parent LLC | $3M | 0.2% |
| Everest SubBidCo | $2M | 0.2% |
| Edelman Financial Engines Center, LLC, The | $2M | 0.2% |
| USIC Holdings, Inc. | $2M | 0.2% |
| Iridium Satellite LLC | $2M | 0.2% |
| Ivanti Software, Inc. | $2M | 0.2% |
| Castle US Holding Corporation | $2M | 0.2% |
| Providers and Services Recovery Solutions Parent, LLC | $2M | 0.2% |
| Structured | $2M | 0.2% |
| Flash Charm, Inc. | $2M | 0.2% |
| Ineos Quattro Holdings UK Limited | $2M | 0.2% |
| B&G Foods Inc | $2M | 0.2% |
| Help/Systems Holdings, Inc. | $2M | 0.2% |
| ARC Falcon I Inc. | $2M | 0.2% |
| Providers and Services Gainwell Acquisition Corp. | $2M | 0.2% |
| Tank Holding Corp. | $2M | 0.2% |
| Structured Note APID 2016-24A DR | $2M | 0.2% |
| Providers and Services Recovery Solutions Parent, LLC | $2M | 0.2% |
| NewFold Digital Holdings Gr | $2M | 0.2% |
| Supplies Lifescan Global Corporation | $2M | 0.2% |
| American Rock Salt Company LLC | $2M | 0.2% |
| Starlight Parent LLC | $2M | 0.2% |
| Vibrantz Technologies, Inc. | $2M | 0.2% |
| Altice Financing S.A. | $2M | 0.2% |
| Peraton Corp. | $2M | 0.2% |
| Radwell Parent, LLC | $2M | 0.2% |
| Structured Note ELMW8 2021-1X ER | $2M | 0.2% |
| Bulldog Purchaser Inc | $2M | 0.2% |
| IMC Financing LLC | $2M | 0.2% |
| Curium BidCo S.a.r.l | $2M | 0.2% |
| Solina Group Services SAS | $2M | 0.2% |
| Nvent Electric Public Limited Company | $2M | 0.2% |
| Radar Bidco SARL | $2M | 0.2% |
| Pods, LLC | $2M | 0.2% |
| IGT Holding IV AB | $2M | 0.2% |
| Patriot Growth Insurance Services, LLC | $2M | 0.2% |
| Petco Health and Wellness Company Inc | $2M | 0.2% |
| Jones DesLauriers Insurance Management Inc | $2M | 0.2% |
| Tuple US Bidco LLC | $2M | 0.2% |
| Zelis Payments Buyer Inc | $2M | 0.2% |
| Hyperion Refinance S.a.r.l. | $2M | 0.2% |
| Pretium PKG Holdings, Inc. | $2M | 0.2% |
| Calabrio, Inc. | $2M | 0.2% |
| Century De Buyer LLC | $2M | 0.2% |
| Leia Finco US LLC | $2M | 0.2% |
| KOBE US Midco 2 Inc | $2M | 0.2% |
| Structured Note AIMCO 2015-AA FR4 | $2M | 0.2% |
| Structured Note POST 2018-1X FR | $2M | 0.2% |
| Tank Holding Corp. | $2M | 0.2% |
| Interactive | $2M | 0.2% |
| Structured Note ELMW2 2019-2A FRR | $2M | 0.2% |
| Structured Note MORGN 2020-6A F | $2M | 0.1% |
| Orchid Merger Sub II, LLC | $2M | 0.1% |
| B'laster Holdings, LLC | $2M | 0.1% |
| Magenta Security Holdings LLC | $1M | 0.1% |
| Structured Note ELM20 2022-7A FR2 | $1M | 0.1% |
| Structured Note ELM14 2022-1A FR | $1M | 0.1% |
| Tosca Services, LLC | $1M | 0.1% |
| Barracuda Networks, Inc. | $1M | 0.1% |
| RealTruck Group, Inc. | $1M | 0.1% |
| Vacation Rental Brands, LLC | $1M | 0.1% |
| Sitel Group | $1M | 0.1% |
| Kestra Advisor Services Holdings A Inc | $1M | 0.1% |
| LogMeIn, Inc. | $1M | 0.1% |
| Structured | $1M | 0.1% |
| Vibrantz Technologies, Inc. | $1M | 0.1% |
| American Rock Salt Company LLC | $1M | 0.1% |
| Minotaur Acquisition, Inc. | $1M | 0.1% |
| Minotaur Acquisition, Inc. | $1M | 0.1% |
| Radwell Parent, LLC | $1M | 0.1% |
| Galway Borrower LLC | $1M | 0.1% |
| Ivanti Software, Inc. | $1M | 0.1% |
| Castle US Holding Corporation | $1M | 0.1% |
| Kleopatra Finco S.a.r.l | $1M | 0.1% |
| Crescent Midstream Operating LLC | $1M | 0.1% |
| Sparta US HoldCo LLC | $1M | 0.1% |
| Structured Note CBAMR 2018-8A E1R | $1M | 0.1% |
| Providers and Services New WPCC Parent, LLC | $1M | 0.1% |
| Structured Note THAYR 2017-1A ER | $1M | 0.1% |
| Redstone Holdco 2 LP | $1M | 0.1% |
| Magenta Security Holdings LLC | $1M | 0.1% |
| PVKG Investment Holdings Inc. | $1M | 0.1% |
| Providers and Services New WPCC Parent, LLC | $1M | 0.1% |
| Tank Holding Corp. | $1M | 0.1% |
| Castle US Holding Corporation | $1M | 0.1% |
| Providers and Services National Mentor Holdings, Inc. | $1M | 0.1% |
| Vacation Rental Brands, LLC | $1M | 0.1% |
| Pretium PKG Holdings, Inc. | $1M | 0.1% |
| Structured | $1M | 0.0% |
| Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.40% (S + 4.75%) Maturity Date 7/20/2029 | $1M | 0.0% |
| Redstone Holdco 2 LP | $1M | 0.0% |
| Magenta Security Holdings LLC | $0M | 0.0% |
| Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.43% (S + 4.75%) Maturity Date 7/23/2029 | $0M | 0.0% |
| B'laster Holdings, LLC | $0M | 0.0% |
| Magenta Security Holdings LLC | $0M | 0.0% |
| USIC Holdings, Inc. | $0M | 0.0% |
| Radwell Parent, LLC | $0M | 0.0% |
| Structured | $0M | 0.0% |
| Galway Borrower LLC | $0M | 0.0% |
| NewFold Digital Holdings Gr | $0M | 0.0% |
| Deerfield Dakota Holding, LLC | $0M | 0.0% |
| Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 2/10/2028 | $0M | 0.0% |
| Aptean Inc. | $0M | 0.0% |
| USIC Holdings, Inc. | $0M | 0.0% |
| PVKG Investments Holdings Inc | $0M | 0.0% |
| Providers and Services New WPCC Parent, LLC | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Kleopatra Finco S.a.r.l | $0M | 0.0% |
| Brands Group, LLC | $0M | 0.0% |
| Structured | $0M | 0.0% |
| Brands Group, LLC | $0M | 0.0% |
| Brands Group, LLC | $0M | 0.0% |
| Mitel Networks | $0M | 0.0% |
| Structured | $0M | 0.0% |