| Ad.Net Acquisition, LLC, Term Loan (SBIC II) | $17M | 1.7% |
| Exacta Land Surveyors, LLC Term Loan (SBIC) | $16M | 1.6% |
| MOM Enterprises, LLC Term Loan (SBIC II) | $15M | 1.5% |
| U.S. Expediters, LLC Term Loan | $14M | 1.4% |
| PCS Software, Inc. Term Loan | $14M | 1.4% |
| CF512, Inc. Term Loan (SBIC) | $13M | 1.3% |
| ADS Group Opco, LLC Term Loan (SBIC II) | $13M | 1.3% |
| Channel Partners Intermediateco, LLC Term Loan (SBIC) | $13M | 1.3% |
| Norplex Micarta Acquisition, Inc., Term Loan (SBIC II) | $13M | 1.3% |
| Inoapps Bidco, LLC Term Loan B | $13M | 1.3% |
| Curion Holdings, LLC Term Loan (SBIC II) | $12M | 1.3% |
| Onpoint Industrial Services, LLC Term Loan (SBIC) | $12M | 1.2% |
| Premiere Digital Services, Inc.Term Loan | $12M | 1.2% |
| GS HVAM Intermediate, LLC Term Loan | $12M | 1.2% |
| Sales Benchmark Index, LLC Term Loan | $12M | 1.2% |
| Evriholder Acquisition, Inc. Term Loan (SBIC II) | $12M | 1.2% |
| Tiger 21, LLC, Term Loan | $12M | 1.2% |
| Pilot Power Group Acquisition, Inc. Term Loan (SBIC II) | $12M | 1.2% |
| DFO Enterprises, LLC Term Loan (SBIC II) | $11M | 1.1% |
| The Millennium Alliance LLC, Term Loan (SBIC II) | $11M | 1.1% |
| Lightning Intermediate II, LLC Term Loan (SBIC) | $11M | 1.1% |
| Champion Services Acquireco LLC Term Loan | $11M | 1.1% |
| AGT Robotique Inc Term Loan | $10M | 1.0% |
| The Hardenbergh Group, Inc, Term Loan (SBIC II) | $10M | 1.0% |
| Pure Upper Holdco LLC, Term Loan (SBIC II) | $10M | 1.0% |
| Craftable Intermediate II Inc, Term Loan (SBIC II) | $10M | 1.0% |
| Guidant Corp Term Loan | $10M | 1.0% |
| AdCellerant LLC, Term A Loan (SBIC II) | $10M | 1.0% |
| Amika OpCo LLC, Term Loan Two | $9M | 1.0% |
| MBH Management LLC, Term Loan (SBIC II) | $9M | 0.9% |
| TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) | $9M | 0.9% |
| evolv Consulting, LLC Term Loan (SBIC) | $9M | 0.9% |
| Axis Portable Air, LLC Term Loan (SBIC II) | $9M | 0.9% |
| Venbrook Buyer, LLC Term Loan B (SBIC) | $9M | 0.9% |
| Compost 360 Acquisition, LLC, Term Loan (SBIC II) | $9M | 0.9% |
| Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units | $9M | 0.9% |
| Bart amp | $9M | 0.9% |
| Elliott Aviation, LLC Term Loan | $9M | 0.9% |
| Red's All Natural, LLC Term Loan (SBIC II) | $9M | 0.9% |
| AMII Acquisition, LLC, Term Loan (SBIC II ) | $9M | 0.9% |
| Identity Theft Guard Solutions, Inc. Term Loan | $9M | 0.9% |
| Pearl Media Holdings, LLCTerm Loan (SBIC II) | $8M | 0.9% |
| Exigo, LLC Term Loan | $8M | 0.8% |
| Pacific Shoring Holdings, LLC, Term Loan | $8M | 0.8% |
| Informativ, LLC, Term Loan (SBIC II) | $8M | 0.8% |
| ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units | $8M | 0.8% |
| American Refrigeration, LLC Term Loan (SBIC) | $8M | 0.8% |
| Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan | $8M | 0.8% |
| HV Watterson Holdings, LLC Term Loan | $8M | 0.8% |
| CEATI International Inc. Term Loan | $8M | 0.8% |
| Elder Care Opco LLC Term Loan (SBIC II) | $8M | 0.8% |
| Strategus, LLC, Term Loan | $8M | 0.8% |
| NS412, LLC Term Loan | $8M | 0.8% |
| FairWave Holdings, LLC, Term Loan (SBIC) | $7M | 0.7% |
| iNovex Information Systems Incorporated, Term Loan SBIC II | $7M | 0.7% |
| Said Intermediate, LLC, Term Loan | $7M | 0.7% |
| Ledge Lounger, Inc. Term Loan A (SBIC) | $7M | 0.7% |
| Plus Delta Buyer LLC Term Loan | $7M | 0.7% |
| Environmental Remedies, LLC, Term Loan | $7M | 0.7% |
| Infolinks Media Buyco, LLC Term Loan (SBIC II) | $7M | 0.7% |
| Eskola LLC, Term Loan | $7M | 0.7% |
| Silver Corporate Holdings LLC, Term Loan | $7M | 0.7% |
| Equine Network, LLC, TermA Loan (SBIC) | $7M | 0.7% |
| Monarch Behavioral Therapy, LLC Term Loan (SBIC) | $7M | 0.7% |
| Carolinas Buyer, Inc. Term Loan | $7M | 0.7% |
| Informativ, LLC, Term Loan (SBIC II), One | $6M | 0.6% |
| Precision Strategies, LLC Term Loan | $6M | 0.6% |
| DMD Systems Recovery, LLC Term Loan | $6M | 0.6% |
| Valor Buyco, LLC, Term Loan (SBIC II) | $6M | 0.6% |
| RIA Advisory Borrower, LLC, Term Loan | $6M | 0.6% |
| USDTL AcquisitionCo, Inc. Term Loan (SBIC) | $6M | 0.6% |
| PCP MT Aggregator Holdings, L.P. Common Units | $6M | 0.6% |
| Impact Home Services LLC, Term Loan (SBIC) | $6M | 0.6% |
| Solid Surface Holdco, LLC, Term Loan | $6M | 0.6% |
| 2X LLC Term Loan, One | $5M | 0.5% |
| TriplePoint Acquisition Holdings LLC Term Loan | $5M | 0.5% |
| Spectra Confectionery Limited, Term Loan | $5M | 0.5% |
| Microbe Formulas LLC Term Loan (SBIC II) | $5M | 0.5% |
| Mobotrex Acquisition, LLC, Term Loan | $5M | 0.5% |
| Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II) | $5M | 0.5% |
| NINJIO, LLC, Term Loan | $5M | 0.5% |
| Michelli, LLC, Term Loan (SBIC II) | $5M | 0.5% |
| COPILOT Provider Support Services, LLC Term Loan | $5M | 0.5% |
| Fidus Systems Inc.Term Loan | $5M | 0.5% |
| International Cybernetics Acquisition, LLC, Term Loan | $5M | 0.5% |
| Cerebro Buyer, LLC Term Loan | $5M | 0.5% |
| Invincible Boat Company LLC Term Loan | $4M | 0.4% |
| General LED OPCO, LLC Term Loan | $4M | 0.4% |
| Solid Surface Holdco, LLC, Delayed Draw Term Loan | $4M | 0.4% |
| MedLearning Group, LLC, Term Loan | $4M | 0.4% |
| Teckrez, LLC, Term Loan | $4M | 0.4% |
| Microbe Formulas LLC Term Loan (SBIC II) - one | $4M | 0.4% |
| GSF Buyer, LLC Term Loan | $4M | 0.4% |
| ArborWorks Acquisition LLC Term Loan | $4M | 0.4% |
| Invincible Boat Company LLC Term Loan (SBIC II) | $4M | 0.4% |
| Morgan Electrical Group Intermediate Holdings, Inc Term Loan | $4M | 0.4% |
| Synergy Health Partners MSO, LLC, Term Loan | $4M | 0.4% |
| Michelli, LLC, Delayed Draw Term Loan | $4M | 0.4% |
| 2X LLC Term Loan, Three | $4M | 0.4% |
| Mobotrex Acquisition, LLC, Term Loan One | $4M | 0.4% |
| Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units | $3M | 0.3% |
| Venbrook Buyer, LLC Delayed Draw Term Loan | $3M | 0.3% |
| J.R. Watkins, LLC Revolver | $3M | 0.3% |
| J.R. Watkins, LLC, Revolver (SBIC) | $3M | 0.3% |
| Madison Logic Holdings, Inc. Term Loan | $3M | 0.3% |
| FiscalNote Boards LLC Term Loan | $3M | 0.3% |
| Recharged Opco, LLC, Term Loan | $3M | 0.3% |
| Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units | $3M | 0.3% |
| CEATI International Inc. Term Loan One | $3M | 0.3% |
| Simpler Trading, LLC, Term Loan (SBIC) | $3M | 0.3% |
| J.R. Watkins, LLC Term Loan | $3M | 0.3% |
| CF512, Inc. Delayed Draw Term Loan | $3M | 0.3% |
| Premiere Digital Services, Inc.Premiere Digital Holdings, Inc. Common Stock | $3M | 0.3% |
| Advanced Barrier Extrusions, LLC Super Priority Term Loan Two | $3M | 0.3% |
| Eskola LLC, Delayed Draw Term Loan | $3M | 0.3% |
| FairWave Holdings, LLC, Delayed Draw Term Loan | $3M | 0.3% |
| WER Holdings, LLC Term Loan (SBIC) | $3M | 0.3% |
| MedLearning Group, LLC, Term Loan one | $2M | 0.2% |
| Infolinks Media Buyco, LLC, Term Loan | $2M | 0.2% |
| MedLearning Group, LLC, Delayed Draw Term Loan | $2M | 0.2% |
| TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) Two | $2M | 0.2% |
| Advanced Barrier Extrusions, LLC Super Priority Term Loan One | $2M | 0.2% |
| Atmosphere Aggregator Holdings II, L.P. Common Units | $2M | 0.2% |
| TriplePoint Acquisition Holdings LLC TriplePoint Holdco LLC Class A Units | $2M | 0.2% |
| GS HVAM Intermediate, LLC, HV GS Acquisition, LP Class A Interests | $2M | 0.2% |
| Equine Network, LLC, Term A Loan | $2M | 0.2% |
| J.R. Watkins, LLC Term Loan (SBIC) | $2M | 0.2% |
| MedLearning Group, LLC, Term Loan Two | $2M | 0.2% |
| GS HVAM Intermediate, LLC Revolver, Two | $2M | 0.2% |
| ArborWorks Acquisition LLC Revolver | $2M | 0.2% |
| Venbrook Buyer, LLC Term Loan B (SBIC) Two | $2M | 0.2% |
| Axis Portable Air L L C Term Loan (SBIC II) One | $2M | 0.2% |
| PCS Software, Inc. Term Loan (SBIC) | $2M | 0.2% |
| Naumann/Hobbs Material Handling Corporation II, Inc. Revolver | $2M | 0.2% |
| TriplePoint Acquisition Holdings LLC, Term Loan Two | $2M | 0.2% |
| Venbrook Buyer, LLC Revolver | $2M | 0.2% |
| Cafe Valley, Inc., CF Topco LLC Units | $2M | 0.2% |
| Channel Partners Intermediateco, LLC, Term Loan (SBIC), One | $2M | 0.2% |
| EH Real Estate Services, LLC, Term Loan A7 | $2M | 0.2% |
| Monitorus Holding, LLC Term Loan One | $2M | 0.2% |
| Elliott Aviation, LLC Revolver A | $2M | 0.2% |
| TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A Units | $2M | 0.2% |
| Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan | $2M | 0.2% |
| Advanced Barrier Extrusions, LLC Term Loan B (SBIC) | $2M | 0.2% |
| Informativ, LLC, Credit Connection Holdings, LLC Series A Units | $2M | 0.2% |
| Advanced Barrier Extrusions, LLC Super Priority Term Loan Three | $2M | 0.2% |
| Infolinks Media Buyco, LLC, Delayed Draw Term Loan | $1M | 0.1% |
| 2X LLC Term Loan, Two | $1M | 0.1% |
| Invincible Boat Company LLC Revolver | $1M | 0.1% |
| WER Holdings, LLC Delayed Draw Term Loan | $1M | 0.1% |
| Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units | $1M | 0.1% |
| Venbrook Buyer, LLC Term Loan B (SBIC) Three | $1M | 0.1% |
| I2P Holdings, LLC Series A Preferred Units | $1M | 0.1% |
| TAC LifePort Holdings, LLC, Common Units | $1M | 0.1% |
| 2X LLC Investors LP Class A Units | $1M | 0.1% |
| Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests | $1M | 0.1% |
| Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units | $1M | 0.1% |
| Elder Care Opco LLC Rallyday Elder Care Co-Investors LP Partnership Interests | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A6 | $1M | 0.1% |
| Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II) | $1M | 0.1% |
| BL Products Parent, L.P. Class A Units | $1M | 0.1% |
| Elliott Aviation, LLC Revolver C (Priority) | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A-10, One | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A10 | $1M | 0.1% |
| MBH Management LLC, MBH Parent, LLC Common Units | $1M | 0.1% |
| Compost 360 Acquisition, LLC, Delayed Draw Term Loan | $1M | 0.1% |
| MedLearning Group, LLC, Term Loan Three | $1M | 0.1% |
| Guidant Corp Titan Meter Topco LP Class A Units | $1M | 0.1% |
| Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units | $1M | 0.1% |
| Exacta Land Surveyors, LLC Term Loan (SBIC) Two | $1M | 0.1% |
| PCS Software, Inc Delayed Draw Term Loan | $1M | 0.1% |
| Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units | $1M | 0.1% |
| Invincible Boat Company LLC Term Loan (SBIC II), One | $1M | 0.1% |
| MOM Enterprises, LLC MBliss SPC Holdings, LLC Units | $1M | 0.1% |
| DFO Enterprises, LLC DFO Ultimate Holding, LP Class A Units | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A9 | $1M | 0.1% |
| Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan | $1M | 0.1% |
| NS412, LLC NS Group Holding Company, LLC Class A Units | $1M | 0.1% |
| WER Holdings, LLC Delayed Draw Term Loan Two | $1M | 0.1% |
| Tiger 21, LLC, Tiger 21 Blocker, Inc. Class A-3 Common Stock | $1M | 0.1% |
| Solid Surface Holdco, LLC, Carolina Topco Holdings, LP Class A-1 Units | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A8 | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A-8, One | $1M | 0.1% |
| Madison Logic Holdings, Inc. Term Loan One | $1M | 0.1% |
| Michelli, LLC, SP MWM Holdco LLC Class A Units | $1M | 0.1% |
| The Hardenbergh Group, Inc, Term Loan (SBIC II) One | $1M | 0.1% |
| Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units | $1M | 0.1% |
| Elliott Aviation, LLC Revolver B | $1M | 0.1% |
| J.R. Watkins, LLC Term Loan (SBIC) Two | $1M | 0.1% |
| Curion Holdings, LLC SP CS Holdings LLC Class A Units | $1M | 0.1% |
| Arctiq, Inc., Green Topco Holdings, LLC Class A Units | $1M | 0.1% |
| Norplex Micarta Acquisition, Inc., Norplex Micarta Parent, LP Preferred Units | $1M | 0.1% |
| The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units | $1M | 0.1% |
| Peltram Group Holdings LLCClass A Units | $1M | 0.1% |
| Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) | $1M | 0.1% |
| TradePending OpCo Aggregator, LLC Delayed Draw Term Loan | $1M | 0.1% |
| evolv Consulting, LLC evolv Holdco, LLC Preferred Units | $1M | 0.1% |
| Pacific Shoring Holdings, LLC, PSP Ultimate Holdings, LP Class A Units | $1M | 0.1% |
| Ad.Net Acquisition, LLC Revolver, Two | $1M | 0.1% |
| Venbrook Buyer, LLC Term Loan B (SBIC) Four | $1M | 0.1% |
| Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class B Units | $1M | 0.1% |
| Monarch Behavioral Therapy LLC Revolver | $1M | 0.1% |
| FairWave Holdings, LLC, Revolver One | $1M | 0.1% |
| Monarch Behavioral Therapy, LLC, BI Investors, LLC Class A Units | $1M | 0.1% |
| AdCellerant Holdings, LLC Series A Units | $1M | 0.1% |
| The Millennium Alliance LLC, BV MA Blocker, Inc. Class A-2 Common Stock | $1M | 0.1% |
| FairWave Holdings, LLC, Delayed Draw Term Loan Two | $1M | 0.1% |
| Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units | $1M | 0.1% |
| Impact Home Services LLC, Term Loan (SBIC) One | $1M | 0.1% |
| EH Real Estate Services, LLC, Term Loan A5 | $1M | 0.1% |
| FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units | $1M | 0.1% |
| Silver Corporate Holdings LLC, Silver Parent LLC Class A Units | $0M | 0.1% |
| The Hardenbergh Group, Inc, Term Loan | $0M | 0.1% |
| Pilot Power Group Acquisition, Inc. BCM Pilot Opportunity Parent, LLC Class A Common Interests | $0M | 0.0% |
| FairWave Holdings, LLC, Revolver | $0M | 0.0% |
| Teckrez, LLC, Revolver | $0M | 0.0% |
| Sales Benchmark Index, LLC Revolver | $0M | 0.0% |
| GS HVAM Intermediate, LLC Revolver | $0M | 0.0% |
| Simpler Trading, LLC, Preferred Units (SBIC) | $0M | 0.0% |
| Guidant Corp, Revolver | $0M | 0.0% |
| WER Holdings, LLC Term Loan (SBIC) Two | $0M | 0.0% |
| Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units | $0M | 0.0% |
| COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock | $0M | 0.0% |
| Valor Buyco, LLC, Valor Holdco LLC Voting Common Units | $0M | 0.0% |
| Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests | $0M | 0.0% |
| Carolinas Buyer, Inc. Carolinas Holding, L.P. Class A Units | $0M | 0.0% |
| Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares | $0M | 0.0% |
| Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units | $0M | 0.0% |
| NINJO, LLC, NINJIO Holdings, LLC Units | $0M | 0.0% |
| TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A-1 Units | $0M | 0.0% |
| Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests | $0M | 0.0% |
| Plus Delta Buyer LLC, Plus Delta Parent LLC Class A Units | $0M | 0.0% |
| CEATI International Inc. CEATI Holdings, LP Class A Units | $0M | 0.0% |
| Venbrook Buyer, LLC Term Loan | $0M | 0.0% |
| Fidus Systems Inc.Fidus Investments Holdings, L.P. Common Units | $0M | 0.0% |
| U.S. Expediters, LLC Cathay Hypnos LLC Units | $0M | 0.0% |
| RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units | $0M | 0.0% |
| Impact Home Services LLC, Term Loan (SBIC) Two | $0M | 0.0% |
| Pure Upper Holdco LLC, Xanitos Topco, LLC Class A Units | $0M | 0.0% |
| Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units | $0M | 0.0% |
| American Refrigeration, LLC AR-USA Holdings, LLC Class A Units | $0M | 0.0% |
| PCS Software, Inc.PCS Software Parent, LLC Class A Common Units | $0M | 0.0% |
| Mobotrex Acquisition, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Six | $0M | 0.0% |
| WER Holdings, LLC, Revolver | $0M | 0.0% |
| Morgan Electrical Group Intermediate Holdings, Inc. Series A-2 Preferred Units | $0M | 0.0% |
| Advanced Barrier Extrusions, LLC Term Loan A (SBIC) | $0M | 0.0% |
| Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests | $0M | 0.0% |
| Cerebro Buyer, LLC, Delayed Draw Term Loan One | $0M | 0.0% |
| WER Holdings, LLC Blade Landscape Investments, LLC Class A Units | $0M | 0.0% |
| DMD Systems Recovery, LLC Phoenix Parent LLC Common Units | $0M | 0.0% |
| Champion Services Acquireco LLC Champion Services Holdings LLC Class A-1 Units | $0M | 0.0% |
| GSF Buyer, LLC, GSF Group Holdings, L.P. Class A2 Units | $0M | 0.0% |
| Spectra Confectionery Limited, SK Spectra Holdings LP Class A Units | $0M | 0.0% |
| MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests | $0M | 0.0% |
| AMII Acquisition, LLC, AMII Holdings, LP Class B Units | $0M | 0.0% |
| HV Watterson Holdings, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| Strategus, LLC, CIVC Strategus Blocker, LLC Class A Units | $0M | 0.0% |
| Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units | $0M | 0.0% |
| GS HVAM Intermediate, LLC Revolver, One | $0M | 0.0% |
| Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units | $0M | 0.0% |
| CF512, Inc. StellPen Holdings, LLC Membership Interests | $0M | 0.0% |
| CF Arch Holdings LLC Class A Units | $0M | 0.0% |
| Equine Network, LLC, Revolver | $0M | 0.0% |
| Norplex Micarta Acquisition, Inc., Revolver | $0M | 0.0% |
| Cerebro Buyer, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares | $0M | 0.0% |
| Teckrez, LLC, Revolver One | $0M | 0.0% |
| Advanced Barrier Extrusions, LLC Revolver (SBIC) | $0M | 0.0% |
| Synergy Health Partners MSO, LLC, Synergy Health Partners Holdings, LLC Common Units | $0M | 0.0% |
| CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) | $0M | 0.0% |
| Exigo, LLC Gauge Exigo Coinvest, LLC Common Units | $0M | 0.0% |
| Ad.Net Acquisition, LLC Revolver, One | $0M | 0.0% |
| Environmental Remedies, LLC, ERI Parent Holdings, LLC Class A Units | $0M | 0.0% |
| Monitorus Holding, LLC Revolver | $0M | 0.0% |
| Venbrook Buyer, LLC Term Loan B | $0M | 0.0% |
| Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock | $0M | 0.0% |
| Monitorus Holding, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| FairWave Holdings, LLC Term Loan | $0M | 0.0% |
| Monitorus Holding, LLC Term Loan | $0M | 0.0% |
| NINJIO, LLC Delayed Draw Term Loan | $0M | 0.0% |
| American Refrigeration, LLC Delayed DrawTerm Loan | $0M | 0.0% |
| Equine Network, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| Axis Portable Air, LLC Delayed Draw Term Loan | $0M | 0.0% |
| Amika OpCo LLC, Term Loan | $0M | 0.0% |
| Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests | $0M | 0.0% |
| International Cybernetics Acquisition, LLC, International Cybernetics Holdings, LP Class B Units | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Three | $0M | 0.0% |
| USDTL AcquisitionCo, Inc. USDTL Holdings, LLC Preferred Units | $0M | 0.0% |
2X LLC Revolver | $0M | 0.0% |
| MacKenzie Childs Acquisition Inc, Term Loan | $0M | 0.0% |
| Ledge Lounger Inc. Revolver | $0M | 0.0% |
| Impact Home Services LLC, Revolver | $0M | 0.0% |
| Tilley Distribution, Inc., Term Loan | $0M | 0.0% |
| Exacta Land Surveyors, LLC SP EA Holdings LLC Term Loan | $0M | 0.0% |
| Inoapps Bidco, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| ADS Group Opco, LLC ADS Group Topco, LLC Class Y Units | $0M | 0.0% |
| Compost 360 Acquisition, LLC Compost 360 Investments, LLC Class A Units | $0M | 0.0% |
| Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests | $0M | 0.0% |
| APE Holdings, LLC Class A Units | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Seven | $0M | 0.0% |
| EH Real Estate Services, LLC, Revolver | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Five | $0M | 0.0% |
| Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A-1 Units | $0M | 0.0% |
| HV Watterson Holdings, LLC Revolver | $0M | 0.0% |
| Recharged Opco, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| Channel Partners Intermediateco, LLC, Revolver | $0M | 0.0% |
| Elliott Aviation, LLC Term Loan | $0M | 0.0% |
| Eskola LLC, Eskola Holdings LLC, Class D Units | $0M | 0.0% |
| Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units | $0M | 0.0% |
| Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests | $0M | 0.0% |
| Recharged Opco, LLC, Revolver | $0M | 0.0% |
| Compost 360 Acquisition, LLC Revolver One | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver One | $0M | 0.0% |
| Compost 360 Acquisition, LLC Compost 360 Investments, LLC Preferred Units | $0M | 0.0% |
| Curion Holdings, LLC Revolver | $0M | 0.0% |
| Craftable Intermediate II Inc. Revolver | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Two | $0M | 0.0% |
| RIA Advisory Borrower, LLC, RIA Products Aggregator, LLC Class A Units | $0M | 0.0% |
| Synergy Health Partners MSO, LLC, Delayed Draw Term Loan | $0M | 0.0% |
| TradePending OpCo Aggregator, LLC, Revolver | $0M | 0.0% |
| RIA Advisory Borrower, LLC, Revolver | $0M | 0.0% |
| ADS Group Opco, LLC Revolver | $0M | 0.0% |
| Channel Partners Intermediateco, LLC Revolver One | $0M | 0.0% |
| NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units | $0M | 0.0% |
| Inoapps Bidco, LLC Revolver | $0M | 0.0% |
| NINJIO, LLC, Revolver | $0M | 0.0% |
| Recharged Opco, LLC, Priority Revolver Four | $0M | 0.0% |
| Pacific Shoring Holdings, LLC, Revolver Loan | $0M | 0.0% |
| USDTL AcquisitionCo, Inc. Revolver | $0M | 0.0% |
| USDTL AcquisitionCo, Inc. Revolver Two | $0M | 0.0% |
| MacKenzie-Childs Acquisition, Inc., Revolver | $0M | 0.0% |
| Tilley Distribution, Inc., Revolver | $0M | 0.0% |
| Eskola LLC, Eskola Holdings, LLC Class A Units | $0M | 0.0% |
| Compost 360 Acquisition, LLC, Revolver | $0M | 0.0% |
| Mobotrex Acquisition, LLC, Term Loan Revolver | $0M | 0.0% |
| Strategus, LLC, Revolver | $0M | 0.0% |
| CF512, Inc. Revolver | $0M | 0.0% |
| iNovex Information Systems Incorporated, Revolver One | $0M | 0.0% |
| PCS Software, Inc.Revolver | $0M | 0.0% |
| Mobotrex Acquisition, LLC, Term Loan Revolver One | $0M | 0.0% |
| iNovex Information Systems Incorporated, Revolver | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares | $0M | 0.0% |
| Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares | $0M | 0.0% |
| Eskola LLC, Eskola Holdings LLC, Class C Units | $0M | 0.0% |