Total Investments - 280.5% | $1.1B | 22.9% |
| Sub Total Non-control/Non | $1.0B | 21.0% |
| Non-control/Non-affiliate investments - 256.5% - Healthcare Services | $93M | 1.9% |
| Non-control/Non-affiliate investments - 256.5% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.42% Cash, 12/31/2028 | $90M | 1.9% |
| Non-control/Non-affiliate investments - 256.5% - Consumer Services | $66M | 1.4% |
| Artemis Wax Corp. | $64M | 1.3% |
| Non-control/Non-affiliate investments - 256.5% - Restaurant | $56M | 1.2% |
| Education | $55M | 1.1% |
| Sub Total | $53M | 1.1% |
| Non-control/Non-affiliate investments - 256.5% - Real Estate Services | $52M | 1.1% |
| Non-control/Non-affiliate investments - 256.5% - HVAC Services and Sales | $52M | 1.1% |
| Non-control/Non-affiliate investments - 256.5% - Structured Finance Securities | $46M | 1.0% |
| Non-control/Non-affiliate investments - 256.5% - Healthcare Software | $46M | 0.9% |
| Granite Comfort, LP - HVAC Services and Sales | $42M | 0.9% |
| Custom Millwork | $40M | 0.8% |
| Sub Total | $40M | 0.8% |
| Buildout, Inc. | $38M | 0.8% |
| Research | $37M | 0.8% |
| Procurement Partners, LLC | $35M | 0.7% |
| Employer Direct Healthcare, LLC - Surgical Benefits Management | $35M | 0.7% |
| Non-control/Non-affiliate investments - 256.5% - Surgical Benefits Management | $35M | 0.7% |
| Municipal Government | $34M | 0.7% |
| Non-control/Non-affiliate investments - 256.5% - Dental Practice Management | $32M | 0.7% |
| Non-control/Non-affiliate investments - 256.5% - Financial Services | $32M | 0.7% |
| Ready Education - Education | $32M | 0.7% |
| Innergy, Inc. - Custom Millwork | $32M | 0.7% |
| Cloudpermit - Municipal Government | $31M | 0.6% |
| GDS Software Holdings, LLC | $29M | 0.6% |
| Employee Collaboration | $28M | 0.6% |
| Non-control/Non-affiliate investments - 256.5% - Revenue Cycle Management & Related Services | $28M | 0.6% |
| SAI Systems Health, LLC - Revenue Cycle Management & Related Services | $28M | 0.6% |
| Talent | $27M | 0.6% |
| Wellspring Worldwide Inc. - Research | $25M | 0.5% |
| Non-control/Non-affiliate investments - 256.5% - Health/Fitness Franchisor | $25M | 0.5% |
| Architecture & Engineering | $24M | 0.5% |
| BQE Software, Inc. - Architecture & Engineering | $24M | 0.5% |
| Non-control/Non-affiliate investments - 256.5% - Insurance Software | $23M | 0.5% |
| C2 Educational Systems, Inc. | $23M | 0.5% |
| Property Operations Management | $23M | 0.5% |
| and | $22M | 0.5% |
U.S. Bank Money Market | $22M | 0.5% |
| LFR Chicken LLC - Restaurant | $22M | 0.5% |
| Breezeway Homes, Inc - Property Operations Management | $22M | 0.5% |
| Exigo, LLC - Direct Selling | $21M | 0.4% |
| Direct Selling | $21M | 0.4% |
| Mentoring | $21M | 0.4% |
| Fire Inspection Business | $20M | 0.4% |
| Inspect Point Holdings, LLC - Fire Inspection Business | $20M | 0.4% |
| Jobvite, Inc. - Talent | $20M | 0.4% |
| Non-control/Non-affiliate investments - 256.5% - IT Services | $19M | 0.4% |
| LFR Chicken LLC - Restaurant - Delayed Draw | $18M | 0.4% |
| Control investments - 10.1% - Investment Fund | $18M | 0.4% |
| AgencyBloc, LLC | $17M | 0.4% |
| Axero Holdings, LLC - Employee Collaboration | $17M | 0.4% |
| Non-control/Non-affiliate investments - 256.5% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.14% Cash, 9/20/2029 | $17M | 0.4% |
| Madison Logic, Inc. - Marketing Orchestration | $17M | 0.3% |
| Marketing Orchestration | $17M | 0.3% |
| Saratoga Senior Loan Fund I JV, LLC | $16M | 0.3% |
| Corporate Education | $16M | 0.3% |
| Stretch Zone Franchising, LLC - Health/Fitness Franchisor | $16M | 0.3% |
| Chronus LLC - Mentoring | $15M | 0.3% |
| Buildout, Inc. | $14M | 0.3% |
| Non-control/Non-affiliate investments - 256.5% - Veterinary Services | $13M | 0.3% |
| VetnCare MSO, LLC - Veterinary Services - Delayed Draw | $13M | 0.3% |
| Alternative | $13M | 0.3% |
| Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw | $13M | 0.3% |
| Volunteer Program Management | $13M | 0.3% |
| Control investments - 10.1% - Education Services | $12M | 0.2% |
| Better Impact USA Inc. - Volunteer Program Management | $12M | 0.2% |
| Supply Chain Planning | $12M | 0.2% |
| Altvia MidCo, LLC. - Alternative | $11M | 0.2% |
| Zollege PBC | $11M | 0.2% |
| Procurement Partners, LLC | $10M | 0.2% |
| StockIQ Technologies, LLC - Supply Chain Planning | $10M | 0.2% |
| Granite Comfort, LP - HVAC Services and Sales - Delayed Draw | $10M | 0.2% |
| Wellspring Worldwide Inc. - Research | $9M | 0.2% |
| Non-control/Non-affiliate investments - 256.5% - Industrial Products | $9M | 0.2% |
| Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited | $9M | 0.2% |
| Innergy, Inc. - Custom Millwork | $8M | 0.2% |
| Control investments - 10.1% - Structured Finance Securities | $8M | 0.2% |
| Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note | $8M | 0.2% |
| Stretch Zone Franchising, LLC - Health/Fitness Franchisor | $8M | 0.2% |
| Affiliate investments - 13.4% - HVAC Monitoring Devices | $8M | 0.2% |
| ETU Holdings, Inc. - Corporate Education | $8M | 0.2% |
| Angry Chickz, Inc. - Restaurant | $8M | 0.2% |
| ETU Holdings, Inc. - Corporate Education | $7M | 0.1% |
| Gen4 Dental Partners Holdings, LLC - Dental Practice Management | $7M | 0.1% |
| Modis Dental Partners OpCo, LLC - Dental Practice Management | $7M | 0.1% |
| Employee Collaboration | $6M | 0.1% |
| DRW Holdings, LLC - Banking, Finance, Insurance & | $6M | 0.1% |
| JDXpert - Talent | $6M | 0.1% |
| Axero Holdings, LLC - Employee Collaboration | $6M | 0.1% |
| Angry Chickz, Inc. - Restaurant - Delayed Draw | $6M | 0.1% |
| Product Compliance | $6M | 0.1% |
| Panther ParentCo LLC | $6M | 0.1% |
| Hudson River Trading LLC - Banking, Finance, Insurance & Real Estate - Hudson River 1/26 - Loan | $6M | 0.1% |
| Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% | $5M | 0.1% |
| Non-control/Non-affiliate investments - 256.5% - Office Supplies | $5M | 0.1% |
| Haystack Team Inc. - Employee Collaboration | $5M | 0.1% |
| Delek US Holdings, Inc. - Utilities: Oil & Gas | $5M | 0.1% |
| SmartAC.com, LLC - HVAC Monitoring Devices | $5M | 0.1% |
| Chronus LLC - Mentoring | $5M | 0.1% |
| Global Tel*Link Corporation | $5M | 0.1% |
| CITADEL SECURITIES LP - Banking, Finance, Insurance & | $5M | 0.1% |
| Corporate Education | $4M | 0.1% |
| Schoox, Inc. - Corporate Education | $4M | 0.1% |
| GreyHeller LLC - Cyber Security | $4M | 0.1% |
| Non-control/Non-affiliate investments - 256.5% - Cyber Security | $4M | 0.1% |
| Axero Holdings, LLC - Employee Collaboration | $4M | 0.1% |
| WeddingWire, Inc. - Services: Consumer | $4M | 0.1% |
| Modis Dental Partners OpCo, LLC - Dental Practice Management | $4M | 0.1% |
| Playtika Holding Corp. | $4M | 0.1% |
| Franklin Square Holdings, L.P. - Banking, Finance, Insurance & | $4M | 0.1% |
| Dri Holding Inc. | $4M | 0.1% |
| Staples, Inc. | $4M | 0.1% |
| Idera, Inc. | $4M | 0.1% |
| Jane Street Group - Banking, Finance, Insurance & | $4M | 0.1% |
| Flutter Financing B.V. - Hotel, Gaming & Leisure | $4M | 0.1% |
| Wbox 2023-4a Er | $4M | 0.1% |
| Alpha Aesthetics Partners OpCo, LLC | $3M | 0.1% |
| Restoration Hardware, Inc. | $3M | 0.1% |
| GDS Software Holdings, LLC | $3M | 0.1% |
| Amynta Agency Borrower Inc. - Banking, Finance, Insurance & | $3M | 0.1% |
| Oakc 2020-7a D2R2 | $3M | 0.1% |
| Natgasoline LLC - Chemicals, Plastics, & Rubber | $3M | 0.1% |
| MAGNITE, INC. - Services: Business | $3M | 0.1% |
| Inmar, Inc. - Services: Business | $3M | 0.1% |
| SmartAC.com, LLC - HVAC Monitoring Devices - Series A | $3M | 0.1% |
| BSP 2025-40a E | $3M | 0.1% |
| Source 44 LLC - Product Compliance | $3M | 0.1% |
| NMC Clo-5a Er | $3M | 0.1% |
| Ocp 2023-28a | $3M | 0.1% |
| Viasat Inc - Telecommunications - Viasat Inc | $3M | 0.1% |
| HLF Financing SARL (Herbalife) - Consumer goods: Non-durable | $3M | 0.1% |
| Asurion, LLC - Banking, Finance, Insurance & Real Estate - Term Loan B12 - Loan One | $3M | 0.1% |
| WEX Inc. - Services: Business | $3M | 0.1% |
| American Greetings Corporation | $3M | 0.1% |
| Journey Personal Care Corp. - Consumer goods: Non-durable | $3M | 0.1% |
| Connect Finco SARL | $3M | 0.1% |
| 888 Acquisitions Limited - Hotel, Gaming & Leisure | $3M | 0.1% |
| Hyperion Refinance S.a.r.l. - Banking, Finance, Insurance & | $3M | 0.1% |
| AHEAD DB Holdings, LLC - Services: Business | $3M | 0.1% |
| PRIORITY HOLDINGS, LLC - Services: Consumer | $3M | 0.1% |
| BroadStreet Partners, Inc. - Banking, Finance, Insurance & | $3M | 0.1% |
| Finco I LLC - Banking, Finance, Insurance & | $3M | 0.1% |
| Apid 2023-45a Er | $3M | 0.1% |
| Hillman Group Inc. (The) (New) - Consumer goods: Durable | $3M | 0.1% |
| NAB Holdings, LLC (North American Bancard) - Banking, Finance, Insurance & | $3M | 0.1% |
| Watlow Electric Manufacturing Company | $3M | 0.1% |
| DIRECTV FINANCING, LLC - Media: Broadcasting & Subscription | $3M | 0.1% |
| Polymer Process Holdings, Inc. - Containers, Packaging & Glass | $3M | 0.1% |
| LSF9 Atlantis Holdings, LLC (A Wireless) | $3M | 0.1% |
| Allen Media, LLC - Media: Diversified & Production | $3M | 0.1% |
| Aretec Group, Inc. - Banking, Finance, Insurance & | $3M | 0.1% |
| Apid 2017-28a DR | $2M | 0.1% |
| Pre-Paid Legal Services, Inc. - Services: Consumer | $2M | 0.1% |
| PAR PETROLEUM LLC - Energy: Oil & Gas | $2M | 0.1% |
| RAND PARENT LLC - Transportation: Cargo | $2M | 0.1% |
| AIT Worldwide Logistics Holdings, Inc. - Transportation: Cargo | $2M | 0.1% |
| 19TH HOLDINGS GOLF, LLC - Consumer goods: Durable | $2M | 0.0% |
| Michaels Companies Inc - Retail - Term Loan B (Magic Mergeco) - Loan | $2M | 0.0% |
| IMA Financial Group, Inc. - Banking, Finance, Insurance & | $2M | 0.0% |
| BW Gas & Convenience Holdings LLC - Beverage, Food & Tobacco | $2M | 0.0% |
| Crown Subsea Communications Holding, Inc. - Construction & Building | $2M | 0.0% |
| Univision Communications Inc. - Media: Broadcasting & Subscription - Univision Communications Inc. - Loan | $2M | 0.0% |
| Avionte Holdings, LLC - Staffing Services | $2M | 0.0% |
| Non-control/Non-affiliate investments - 256.5% - Staffing Services | $2M | 0.0% |
| DOMTAR CORPORATION - Forest Products & Paper | $2M | 0.0% |
| Chemours Company, (The) - Chemicals, Plastics, & Rubber | $2M | 0.0% |
| Grosvenor Capital Management Holdings, LLLP - Banking, Finance, Insurance & | $2M | 0.0% |
| Maple Holdings Midco Limited | $2M | 0.0% |
| S&S HOLDINGS LLC - Services: Business | $2M | 0.0% |
| Camping World, Inc. | $2M | 0.0% |
| Cloudpermit - Municipal Government | $2M | 0.0% |
| Corelogic, Inc. - Services: Business - Services: Business | $2M | 0.0% |
| Embecta Corp | $2M | 0.0% |
| Tory Burch LLC | $2M | 0.0% |
| SRAM, LLC - Consumer goods: Durable | $2M | 0.0% |
| Aramark Services, Inc. - Services: Consumer | $2M | 0.0% |
| Hunter Douglas Inc - Consumer goods: Durable | $2M | 0.0% |
| NMC Clo-3a D2R | $2M | 0.0% |
| INEOS US PETROCHEM LLC - Chemicals, Plastics, & Rubber | $2M | 0.0% |
| Holley Purchaser, Inc | $2M | 0.0% |
| Edelman Financial Group Inc., The - Banking, Finance, Insurance & | $2M | 0.0% |
| Nielsen Consumer Inc. - Services: Business | $2M | 0.0% |
| Altvia MidCo, LLC. - Alternative | $2M | 0.0% |
| Patagonia Holdco LLC | $2M | 0.0% |
| Control investments - 10.1% - Specialty Food Retailer | $2M | 0.0% |
| Syncsort Incorporated | $2M | 0.0% |
| Agiliti Health Inc. | $2M | 0.0% |
| Bgclo 2025-13a D2 | $2M | 0.0% |
| Wbox 2025-5a D2 | $2M | 0.0% |
| LFR Chicken LLC - Restaurant - Series B | $2M | 0.0% |
| BSP 2016-10a C2R3 | $2M | 0.0% |
| Regt23 2021-1a D2R | $2M | 0.0% |
| Endo Finance Holdings, Inc. | $2M | 0.0% |
| HLM 2025-26a D2 | $2M | 0.0% |
| Asurion, LLC - Banking, Finance, Insurance & | $2M | 0.0% |
| Cimpress Public Limited Company | $2M | 0.0% |
| Moneygram International, Inc. - Services: Business | $2M | 0.0% |
| Sparta U.S. HoldCo LLC - Chemicals, Plastics, & Rubber | $2M | 0.0% |
| Vertiv Group Corporation - Capital Equipment | $2M | 0.0% |
| CBL & Associates Limited | $2M | 0.0% |
| Sweetwater Borrower, LLC | $2M | 0.0% |
| Echo Global Logistics, Inc. - Services: Business | $2M | 0.0% |
| National Mentor Holdings, Inc. | $2M | 0.0% |
| Archimedes Parent LLC - Research | $2M | 0.0% |
| Association Management | $2M | 0.0% |
| Golden TopCo LP - Association Management | $2M | 0.0% |
| Vistra Operations Company LLC - Energy: Electricity - 2018 Incremental | $2M | 0.0% |
| Froneri International (R&R Ice Cream) - Beverage, Food & Tobacco | $2M | 0.0% |
| ZEBRA BUYER (Allspring) LLC - Banking, Finance, Insurance & | $2M | 0.0% |
| Zest Acquisition Corp. | $2M | 0.0% |
| Artemis Wax Corp. | $2M | 0.0% |
| Rent-A-Center, Inc. | $2M | 0.0% |
| Prime Security Services Borrower, LLC (ADT) - Services: Consumer | $2M | 0.0% |
| Novae LLC | $2M | 0.0% |
| Aramark Services, Inc. - Services: Consumer - Term Loan (08/25) - Loan One | $2M | 0.0% |
| Brookfield Property REIT Inc. - Banking, Finance, Insurance & | $2M | 0.0% |
| DTZ U.S. Borrower, LLC - Construction & Building | $2M | 0.0% |
| Vaco Holdings, LLC - Services: Business | $2M | 0.0% |
| Research Now Group, Inc - Media: Advertising, Printing & Publishing - Second-Out | $2M | 0.0% |
| Max US Bidco Inc. - Beverage, Food & Tobacco | $2M | 0.0% |
| Baldwin Insurance Group Holdings, LLC - Banking, Finance, Insurance & | $2M | 0.0% |
| StockIQ Technologies, LLC - Supply Chain Planning | $2M | 0.0% |
| Hertz Corporation (The) - Transportation: Consumer | $2M | 0.0% |
| Next Level Apparel, Inc. | $2M | 0.0% |
| Creative Artists Agency, LLC - Media: Diversified & Production | $2M | 0.0% |
| Saratoga Senior Loan Fund I JV, LLC | $2M | 0.0% |
| Aimco 2025-24a E | $2M | 0.0% |
| Ocp 2016-11a D2R3 | $2M | 0.0% |
| Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & | $2M | 0.0% |
| Hilton Domestic Operating Company Inc. - Hotel, Gaming & Leisure | $2M | 0.0% |
| PG Source Investments, LLC - Product Compliance | $1M | 0.0% |
| Source 44 LLC - Product Compliance | $1M | 0.0% |
| Genesee & Wyoming, Inc. - Transportation: Cargo | $1M | 0.0% |
| Xperi Corporation | $1M | 0.0% |
| BSP 2020-21a Er2 | $1M | 0.0% |
| Avolon TLB Borrower 1 (US) LLC - Capital Equipment | $1M | 0.0% |
| Entain Holdings (Gibraltar) Limited - Hotel, Gaming & Leisure | $1M | 0.0% |
| Ryan Specialty Group LLC - Banking, Finance, Insurance & | $1M | 0.0% |
| Primo Brands Corporation - Beverage, Food & Tobacco - Primo Brands Corporation - Loan | $1M | 0.0% |
| Zekelman Industries, Inc. - Metals & Mining | $1M | 0.0% |
| DISCOVERY PURCHASER CORPORATION - Chemicals, Plastics, & Rubber | $1M | 0.0% |
| Brookfield WEC Holdings Inc. - Energy: Electricity | $1M | 0.0% |
| Regt6 2016-1a Er3 | $1M | 0.0% |
| Bombardier Recreational Products, Inc. - Consumer goods: Durable | $1M | 0.0% |
| Charlotte Buyer, Inc. - Services: Business | $1M | 0.0% |
| Pediatric Associates Holding Company, LLC | $1M | 0.0% |
| Belfor Holdings Inc. - Services: Consumer | $1M | 0.0% |
| Ludi, Inc. - Physician Compensation Management | $1M | 0.0% |
| Physician Compensation Management | $1M | 0.0% |
| Zollege PBC | $1M | 0.0% |
| 1011778 B.C Unltd Liability Co - Beverage, Food & Tobacco | $1M | 0.0% |
| Garrett LX III S.a r.l. | $1M | 0.0% |
| Lifetime Brands, Inc - Consumer goods: Non-durable | $1M | 0.0% |
| Pepper Palace, Inc. - Specialty Food Retailer | $1M | 0.0% |
| Marriott Ownership Resorts, Inc. - Hotel, Gaming & Leisure - Marriott Ownership Resorts Inc. - Loan | $1M | 0.0% |
| Olaplex, Inc. - Consumer goods: Non-durable | $1M | 0.0% |
| Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A | $1M | 0.0% |
| Trest 2017-1a Err | $1M | 0.0% |
| Oakc 2025-22a E | $1M | 0.0% |
| ATHENAHEALTH GROUP INC. - Healthcare & Pharmaceuticals - ATerm Loan B (2/22) - Loan | $1M | 0.0% |
| Warner Music Group Corp. (WMG Acquisition Corp.) - Hotel, Gaming & Leisure - Term Loan J - Loan | $1M | 0.0% |
| Haystack Team Inc. - Employee Collaboration | $1M | 0.0% |
| SiteOne Landscape Supply, LLC - Services: Business | $1M | 0.0% |
| Vericast Corp. - Media: Advertising, Printing & Publishing - Extended | $1M | 0.0% |
| CLYDESDALE ACQUISITION HOLDINGS, INC. - Containers, Packaging & Glass | $1M | 0.0% |
| Axero Holdings, LLC - Employee Collaboration | $1M | 0.0% |
| Ultra Clean Holdings, Inc. | $1M | 0.0% |
| Star Parent, Inc. - Services: Business | $1M | 0.0% |
| Fitness International, LLC (LA Fitness) - Services: Consumer | $1M | 0.0% |
| Clarios Global LP | $1M | 0.0% |
| Pacific Dental Services, LLC | $1M | 0.0% |
| Torrid LLC | $1M | 0.0% |
| Dye & Durham Corporation - Services: Business | $1M | 0.0% |
| Buckeye Partners, L.P. - Utilities: Oil & Gas | $1M | 0.0% |
| Evertec Group LLC - Banking, Finance, Insurance & | $1M | 0.0% |
| Verifone Systems, Inc. - Banking, Finance, Insurance & | $1M | 0.0% |
| Chronus LLC - Mentoring | $1M | 0.0% |
| Quartz AcquireCo, LLC | $1M | 0.0% |
| GOLDEN WEST PACKAGING GROUP LLC - Forest Products & Paper | $1M | 0.0% |
| NMC Clo-4a Er | $1M | 0.0% |
| Ocp 2025-43a E | $1M | 0.0% |
| Better Impact USA Inc. - Volunteer Program Management | $1M | 0.0% |
| Breezeway Homes, Inc - Property Operations Management | $1M | 0.0% |
| JDXpert - Talent | $1M | 0.0% |
| Oakc 2016-13a Er2 | $1M | 0.0% |
| Quikrete Holdings, Inc. - Construction & Building | $1M | 0.0% |
| Wyndham Hotels & Resorts, Inc. - Hotel, Gaming & Leisure | $1M | 0.0% |
| Air Canada - Transportation: Consumer | $1M | 0.0% |
| NMC Clo-7a E | $1M | 0.0% |
| Emrld Borrower LP - Capital Equipment | $1M | 0.0% |
| Latham Pool Products, Inc. - Consumer goods: Durable | $1M | 0.0% |
| Post 2023-1a D2R | $1M | 0.0% |
| Koppers Inc - Chemicals, Plastics, & Rubber | $1M | 0.0% |
| Penn National Gaming, Inc - Hotel, Gaming & Leisure | $1M | 0.0% |
| Vertex Aerospace Services Corp | $1M | 0.0% |
| LSF11 Trinity Bidco Inc | $1M | 0.0% |
| ARC FALCON I INC. - Chemicals, Plastics, & Rubber | $1M | 0.0% |
| DexKo Global, Inc. (Dragon Merger) | $1M | 0.0% |
| Tenable Holdings, Inc. - Services: Business | $1M | 0.0% |
| Superannuation & Investments US LLC - Banking, Finance, Insurance & Real Estate - Superannuation and Investments/CFS 1/26 TL - Loan | $1M | 0.0% |
| Phoenix Guarantor Inc. | $1M | 0.0% |
| Equiniti Group PLC - Services: Business | $1M | 0.0% |
| Great Outdoors Group, LLC | $1M | 0.0% |
| Sedgwick Claims Management Services, Inc. - Services: Business | $1M | 0.0% |
| Ta TT Buyer LLC - Media: Broadcasting & Subscription | $1M | 0.0% |
| Reynolds Consumer Products LLC - Containers, Packaging & Glass | $1M | 0.0% |
| DTZ U.S. Borrower, LLC - Construction & Building - Term Loan (7/25) - Loan One | $1M | 0.0% |
| Schweitzer-Mauduit International, Inc. | $1M | 0.0% |
| NortonLifeLock Inc. | $1M | 0.0% |
| Boxer Parent Company, Inc. | $1M | 0.0% |
| TruGreen Limited Partnership - Services: Consumer | $1M | 0.0% |
| Go Daddy Operating Company, LLC | $1M | 0.0% |
| PHYSICIAN PARTNERS, LLC - Healthcare & Pharmaceuticals - Term Loan B1 (1/25) - Loan - One | $1M | 0.0% |
| Aspire Bakeries Holdings, LLC - Beverage, Food & Tobacco | $1M | 0.0% |
| RealPage, Inc. | $1M | 0.0% |
| Buildout, Inc. | $1M | 0.0% |
| EAB Global, Inc. - Services: Business | $1M | 0.0% |
| Padagis LLC | $1M | 0.0% |
| Castle US Holding Corporation - Media: Advertising, Printing & Publishing - Term Loan B1- Loan One | $1M | 0.0% |
| Rackspace Technology Global, Inc. | $1M | 0.0% |
| Ineos US Finance LLC - Chemicals, Plastics, & Rubber - Term Loan C - Loan | $1M | 0.0% |
| Open Text Corporation | $1M | 0.0% |
| PEARLS (Netherlands) Bidco B.V. - Chemicals, Plastics, & Rubber - PEARLS (Netherlands) Bidco B.V - Loan | $1M | 0.0% |
| PCI Gaming Authority - Hotel, Gaming & Leisure | $1M | 0.0% |
| Alliant Holdings Intermediate, LLC - Banking, Finance, Insurance & | $1M | 0.0% |
| CAPSTONE BORROWER INC - Services: Business | $1M | 0.0% |
| Stretch Zone Franchising, LLC - Health/Fitness Franchisor | $1M | 0.0% |
| CROCS INC - Consumer goods: Durable | $1M | 0.0% |
| ETU Holdings, Inc. - Corporate Education | $1M | 0.0% |
| Axalta Coating Systems US Holdings - Chemicals, Plastics, & Rubber | $1M | 0.0% |
| Sitel Worldwide Corporation - Services: Business - USD | $1M | 0.0% |
| First Student Bidco Inc. - Transportation: Consumer - Term Loan C (01/26) - Loan One | $1M | 0.0% |
| Dave & Buster's Inc. - Hotel, Gaming & Leisure | $1M | 0.0% |
| Resideo Funding Inc. - Services: Consumer | $1M | 0.0% |
| C2 Education Systems, Inc. | $1M | 0.0% |
| Derby Buyer LLC - Chemicals, Plastics, & Rubber | $1M | 0.0% |
| CDK Global, Inc. | $1M | 0.0% |
| Project Leopard Holdings, Inc. (NEW) | $1M | 0.0% |
| Zayo Group, LLC | $1M | 0.0% |
| Trans Union LLC - Banking, Finance, Insurance & | $1M | 0.0% |
| McGraw-Hill Education, Inc. | $1M | 0.0% |
| Isolved Inc.-Services: Business-Infinisource/iSolved 7/25 Cov-lite TL B - Loan | $1M | 0.0% |
| JP Intermediate B, LLC - Consumer goods: Non-durable - Term Loan (9/25) - Loan - One | $1M | 0.0% |
| Rackspace Technology Global, Inc. - High Tech Industries -Super-Priority | $1M | 0.0% |
| Pepper Palace, Inc. - Specialty Food Retailer | $1M | 0.0% |
| Smyrna Ready Mix Concrete, LLC - Construction & Building | $1M | 0.0% |
| Instant Brands Litigation Trust - Consumer goods: Durable | $1M | 0.0% |
| JDXpert - Talent | $1M | 0.0% |
| Altisource Solutions S.a r.l. - Banking, Finance, Insurance & Real Estate - Term Loan (Specified) B- Loan | $0M | 0.0% |
| B&G Foods, Inc. - Beverage, Food & Tobacco | $0M | 0.0% |
| SupplyOne, Inc | $0M | 0.0% |
| ARCIS GOLF LLC - Services: Consumer | $0M | 0.0% |
| Windsor Holdings III, LLC - Chemicals, Plastics, & Rubber | $0M | 0.0% |
| MIWD Holdco II LLC - Construction & Building | $0M | 0.0% |
| Brown Group Holding, LLC | $0M | 0.0% |
| Bombardier Recreational Products, Inc. - Consumer goods: Durable - Term Loan B3 - Loan One | $0M | 0.0% |
| IRB Holding Corporation - Beverage, Food & Tobacco | $0M | 0.0% |
| Examworks Bidco Inc - Healthcare & Pharmaceuticals - ExamWorks/Electron 1/26 TL - Loan | $0M | 0.0% |
| Zodiac Pool Solutions - Consumer goods: Durable | $0M | 0.0% |
| Ascensus Group Holdings, Inc - Banking, Finance, Insurance & | $0M | 0.0% |
| American Axle & Manufacturing Inc. | $0M | 0.0% |
| Nouryon Finance B.V. - Chemicals, Plastics, & Rubber | $0M | 0.0% |
| Fiesta Purchaser, Inc.- Beverage, Food & Tobacco - Second Refinancing | $0M | 0.0% |
| Scientific Games Holdings LP - Hotel, Gaming & Leisure | $0M | 0.0% |
| Churchill Downs Incorporated - Hotel, Gaming & Leisure | $0M | 0.0% |
| PointClickCare Technologies, Inc. | $0M | 0.0% |
| Cross Financial Corp - Banking, Finance, Insurance & | $0M | 0.0% |
| Altium Packaging LLC - Containers, Packaging & Glass | $0M | 0.0% |
| Oxbow Carbon, LLC - Metals & Mining | $0M | 0.0% |
| Storable, Inc | $0M | 0.0% |
| Cloud Software Group Inc | $0M | 0.0% |
| Innophos, Inc. - Chemicals, Plastics, & Rubber | $0M | 0.0% |
| Ingram Micro Inc. - Ingram Micro Inc. | $0M | 0.0% |
| APEX GROUP TREASURY LLC - Banking, Finance, Insurance & | $0M | 0.0% |
| GIP Pilot Acquisition Partners L.P. - Energy: Oil & Gas | $0M | 0.0% |
| INEOS 226 Ltd. - Chemicals, Plastics, & Rubber | $0M | 0.0% |
| Setanta Aircraft Leasing Dac | $0M | 0.0% |
| SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Class A | $0M | 0.0% |
| ARC Health OpCo LLC - Mental | $0M | 0.0% |
| Mental | $0M | 0.0% |
| Research Now Group, Inc | $0M | 0.0% |
| Sally Holdings LLC | $0M | 0.0% |
| MPH Acquisition Holdings LLC (Multiplan) - Services: Business - First-Out | $0M | 0.0% |
| First Brands Group, LLC (c) - Automotive - New Money DIP Term Loan A (10/25) - Loan - One | $0M | 0.0% |
| ALTISOURCE PORTFOLIO SOL, Banking, Finance, Insurance & | $0M | 0.0% |
| Tronox Finance LLC - Chemicals, Plastics, & Rubber - Term Loan B (09/24)- Loan - One | $0M | 0.0% |
| Healthcare & Pharmaceuticals - Term Loan B - Loan | $0M | 0.0% |
| GDS Software Holdings, LLC | $0M | 0.0% |
| Alterra Mountain Company (Intrawest Resort Holdings) - Hotel, Gaming & Leisure | $0M | 0.0% |
| Procurement Partners Holdings LLC | $0M | 0.0% |
| Univision Communications Inc. - Media: Broadcasting & Subscription - Term Loan B (05/24)- Loan - One | $0M | 0.0% |
| Adtalem Global Education Inc. - Services: Business | $0M | 0.0% |
| CCC Intelligent Solutions Inc. - Services: Business | $0M | 0.0% |
| PUG LLC - Services: Consumer | $0M | 0.0% |
| AlixPartners, LLP - Banking, Finance, Insurance & | $0M | 0.0% |
| CCRR Parent, Inc. | $0M | 0.0% |
| ETU Holdings, Inc. - Corporate Education | $0M | 0.0% |
| Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw | $0M | 0.0% |
| StockIQ Technologies, LLC - Supply Chain Planning | $0M | 0.0% |
| STANDARD INDUSTRIES INC. - Construction & Building | $0M | 0.0% |
| JP Intermediate B, LLC - Consumer goods: Non-durable | $0M | 0.0% |
| GOTO GROUP, INC. - High Tech Industries - Second-Out Term Loan (02/24). - Loan - One | $0M | 0.0% |
| Griffon Corporation - Consumer goods: Durable | $0M | 0.0% |
| Lakeland Tours, LLC - Hotel, Gaming & Leisure - Holdco Fixed | $0M | 0.0% |
| Thor Industries, Inc. | $0M | 0.0% |
| Bengal Debt Merger Sub LLC - Beverage, Food & Tobacco - Third Out | $0M | 0.0% |
| Tosca Services, LLC - Containers, Packaging & Glass - Term Loan A (08/24) - Loan | $0M | 0.0% |
| Callaway Golf Company | $0M | 0.0% |
| Isagenix International, LLC - Beverage, Food & Tobacco | $0M | 0.0% |
| Procurement Partners Holdings LLC | $0M | 0.0% |
| Resolute Investment Managers (American Beacon), Inc. - Banking, Finance, Insurance & | $0M | 0.0% |
| First Brands Group, LLC (c) - Automotive - Roll-Up DIP Term Loan B (10/25) - Loan - Two | $0M | 0.0% |
| Diamond Sports Group, LLC - Media: Broadcasting & Subscription - 1st Priority | $0M | 0.0% |
| First Brands Group, LLC (c) - Automotive - 1st Lien | $0M | 0.0% |
| Altisource Portfolio Solutions - NS Warrant - Banking, Finance, Insurance & Real Estate - Warrants | $0M | 0.0% |
| Altisource Portfolio Solutions - CS Warrant - Banking, Finance, Insurance & Real Estate - Warrants | $0M | 0.0% |