| EDB Parent, LLC | $77M | 2.3% |
| ExtraHop Networks, Inc | $75M | 2.2% |
| Human Resource Support Services PayScale Holdings, Inc. | $74M | 2.2% |
| BCTO Ace Purchaser, Inc. | $73M | 2.2% |
| Blazing Star Parent, LLC First-lien loan ($69,125 par, due 8/2030) | $68M | 2.0% |
| Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 1/2030) | $68M | 2.0% |
| Cordance Operations, LLC First-lien loan ($65,447 par, due 7/2028) | $65M | 1.9% |
| RainFocus, LLC First-lien loan ($65,802 par, due 4/2031) | $65M | 1.9% |
| Hotel, Gaming and Leisure ASG II, LLC . | $63M | 1.9% |
| Velocity Clinical Research, Inc. | $63M | 1.9% |
| LeanTaaS Holdings, Inc. First-lien loan ($63,480 par, due 7/2028) | $62M | 1.8% |
| IRGSE Holding Corp | $59M | 1.7% |
Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.42% | $57M | 1.7% |
| Manufacturing Leg Purchaser, Inc. | $56M | 1.7% |
| BCTO Ignition Purchaser, Inc | $56M | 1.7% |
| TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) | $56M | 1.7% |
| SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) | $56M | 1.6% |
| Education EMS Linq, Inc. | $54M | 1.6% |
| TS Imagine, Inc. | $54M | 1.6% |
| Human Resource Support Services bswift, LLC | $54M | 1.6% |
| Project44, Inc First-lien loan ($54,481 par, due 11/2027) | $54M | 1.6% |
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | $53M | 1.6% |
| Neuintel, LLC First-lien loan ($53,648 par, due 12/2026) | $51M | 1.5% |
| Human Resource Support Services HireVue, Inc. | $50M | 1.5% |
| Tango Management Consulting, LLC First-lien loan ($50,898 par, due 6/2031) | $49M | 1.5% |
| Big Wombat Holdings, Inc. | $46M | 1.4% |
| Belk, Inc. First-lien loan ($45,921 par, due 7/2029) | $46M | 1.4% |
| Elysium BidCo Limited First-lien loan (EUR 40,905 par, due 12/2030) | $46M | 1.4% |
| Human Resource Support Services Axonify, Inc. | $45M | 1.3% |
| Hotel, Gaming and Leisure AVSC Holding Corp. | $44M | 1.3% |
| Kaseware Intermediate Holding Company | $44M | 1.3% |
| Hotel, Gaming and Leisure Sport Alliance GmbH. | $43M | 1.3% |
Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% | $42M | 1.2% |
| Marcura Equities LTD First-lien | $42M | 1.2% |
| Bayshore Intermediate #2, L.P. | $42M | 1.2% |
| Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) | $41M | 1.2% |
| Coupa Holdings, LLC | $41M | 1.2% |
| Flight Intermediate HoldCo, Inc. | $40M | 1.2% |
| Artisan Bidco, Inc . | $38M | 1.1% |
| Aurelia Netherlands B.V. | $38M | 1.1% |
| Arrow Buyer, Inc. | $36M | 1.1% |
| Ingenovis Health Finance, LLC. | $32M | 0.9% |
| Education Kangaroo Bidco AS | $30M | 0.9% |
| Kahua, Inc. First-lien loan ($30,000 par, due 8/2030) | $30M | 0.9% |
| Arrowhead Pharmaceuticals, Inc. First-lien loan ($27,177 par, due 8/2031) | $30M | 0.9% |
| Hotel, Gaming and Leisure IRGSE Holding Corp. | $29M | 0.9% |
| Hotel, Gaming and Leisure IRGSE Holding Corp. | $29M | 0.9% |
| Eventus Buyer, LLC . | $29M | 0.8% |
| Hotel, Gaming and Leisure Mindbody, Inc. | $28M | 0.8% |
| Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) | $28M | 0.8% |
| Lynx BidCo | $27M | 0.8% |
| Erling Lux Bidco SARL | $26M | 0.8% |
Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,897 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% | $26M | 0.8% |
| Hippo XPA Bidco AB | $22M | 0.7% |
| Rail Acquisitions LLC First-lien loan ($22,530 par, due 1/2030) | $22M | 0.7% |
| Ibis US Blocker Co. | $22M | 0.6% |
| Human Resource Support Services Elysian Finco Ltd. | $21M | 0.6% |
| Kryptona BidCo US, LLC First-lien loan ($20,762 par, due 12/2031) | $21M | 0.6% |
| Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) | $20M | 0.6% |
| Bed Bath and Beyond Inc. Roll Up DIP | $20M | 0.6% |
Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,232 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% (incl. 2.50% PIK) | $20M | 0.6% |
| American Achievement, Corp. First-lien loan ($26,611 par, due 9/2027) | $20M | 0.6% |
| Artisan Bidco, Inc . | $20M | 0.6% |
| Rail Acquisitions LLC Second-lien note ($22,160 par, due 1/2031) | $20M | 0.6% |
| HMP Omnimedia, LLC | $19M | 0.6% |
| Raptor US Buyer II Corp. | $18M | 0.5% |
Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($16,049 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% (incl. 2.25% PIK) | $16M | 0.5% |
| Boreal Bidco First-lien note (EUR 13,741 par, due 3/2032) | $16M | 0.5% |
| Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) | $15M | 0.4% |
| Structured Credit Partners JV, LLC | $15M | 0.4% |
| Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) | $14M | 0.4% |
| Merative Topco L.P. | $14M | 0.4% |
| Elements Finco Limited | $14M | 0.4% |
| Acosta First-lien loan ($13,855 par, due 8/2031) | $13M | 0.4% |
| Erling Lux Bidco SARL | $13M | 0.4% |
| Omnigo Software, LLC First-lien loan ($13,092 par, due 12/2030) | $13M | 0.4% |
| Caris Life Sciences, Inc. Common Shares (714,020 shares) | $13M | 0.4% |
| Bayshore Intermediate #2, L.P. Co-Invest | $13M | 0.4% |
| Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,130 par, due 1/2031) | $12M | 0.4% |
| Equity Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022 | $12M | 0.4% |
| Aledade Inc. | $12M | 0.3% |
| Khoros, LLC | $12M | 0.3% |
| Newport Parent Holdings, L.P. | $11M | 0.3% |
| Copper Bidco, LLC Trust Certificates (996,958 Certificates) | $11M | 0.3% |
| Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) | $10M | 0.3% |
| USA DeBusk, LLC | $10M | 0.3% |
| Office Products USR Parent, Inc. ABL FILO | $9M | 0.3% |
| Marketing Services Validity, Inc. Series A | $9M | 0.3% |
| Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) | $9M | 0.3% |
| BCTO Ace Purchaser, Inc. | $8M | 0.2% |
| Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) | $7M | 0.2% |
| Khoros, LLC | $7M | 0.2% |
| Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) | $7M | 0.2% |
| LIHA Holdco B.V. | $7M | 0.2% |
| Human Resource Support Services HireVue, Inc. | $6M | 0.2% |
| Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E | $6M | 0.2% |
| Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) | $6M | 0.2% |
| Wrangler TopCo, LLC | $6M | 0.2% |
| GreenShoot BidCo B.V | $6M | 0.2% |
| Kryptona BidCo US, LLC First-lien loan (EUR 4,805 par, due 12/2031) | $5M | 0.2% |
| Payroc Buyer, LLC | $5M | 0.2% |
| Ranger Parent I, Inc. Series A-1 | $5M | 0.2% |
| Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) | $5M | 0.1% |
| Bayshore Intermediate #2, L.P. Co-Invest | $5M | 0.1% |
| Arlberg Bidco LLC | $5M | 0.1% |
| Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) | $5M | 0.1% |
| Bed Bath and Beyond Inc. ABL FILO | $5M | 0.1% |
| Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($2,500 par, due 7/2038) | $4M | 0.1% |
| Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) | $4M | 0.1% |
| Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) | $4M | 0.1% |
| Artisan Bidco, Inc . | $4M | 0.1% |
| Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) | $4M | 0.1% |
| Volante Technologies, Inc. | $4M | 0.1% |
| Apidos CLO, Series 2015-23A | $4M | 0.1% |
| Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) | $4M | 0.1% |
| CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) | $4M | 0.1% |
| AF Eagle Parent, L.P. | $4M | 0.1% |
| Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,759 par, due 1/2031) | $4M | 0.1% |
| Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) | $4M | 0.1% |
| Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) | $3M | 0.1% |
| Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) | $3M | 0.1% |
| Human Resource Support Services bswift, LLC | $3M | 0.1% |
| Insight Hideaway Aggregator, L.P. | $3M | 0.1% |
| Ares CLO Ltd, Series 2024-72A | $3M | 0.1% |
| Hotel, Gaming and Leisure Equinox Holdings, Inc. | $3M | 0.1% |
| Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) | $3M | 0.1% |
| Education EMS Linq, Inc. | $3M | 0.1% |
| Hippo XPA Bidco AB | $3M | 0.1% |
| Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) | $3M | 0.1% |
| Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) | $3M | 0.1% |
| CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) | $3M | 0.1% |
| Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) | $3M | 0.1% |
| Bed Bath and Beyond Inc. Super-Priority DIP | $3M | 0.1% |
| Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) | $3M | 0.1% |
| CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) | $3M | 0.1% |
| Bigtincan Holdings L.P. | $3M | 0.1% |
| RailTrac Holdings Inc. Warrants (3,059 warrants) | $3M | 0.1% |
| CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) | $3M | 0.1% |
| Piano Software, Inc. Series C-1 | $2M | 0.1% |
| Carlyle US CLO Ltd, Series 2017 -2A | $2M | 0.1% |
| Passport Labs, Inc. | $2M | 0.1% |
| Ares CLO Ltd, Series 2022-63A | $2M | 0.1% |
| Human Resource Support Services Axonify, Inc. | $2M | 0.1% |
| SMA Technologies Holdings, LLC | $2M | 0.1% |
| Elements Finco Limited | $2M | 0.1% |
| Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) | $2M | 0.1% |
| Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) | $2M | 0.1% |
| Mitnick TA Aggregator, L.P. | $2M | 0.1% |
| Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,661 par, due 9/2029) | $2M | 0.1% |
| Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) | $2M | 0.1% |
| Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) | $2M | 0.1% |
| Ares CLO Ltd, Series 2022-64A | $2M | 0.1% |
| CarVal CLO Ltd, Series 2021 -2A | $2M | 0.1% |
| Elements Finco Limited | $2M | 0.1% |
| Newark FP Co-Invest, L.P. | $2M | 0.1% |
| Human Resource Support Services DaySmart Holdings, LLC | $2M | 0.1% |
| Sprinklr, Inc. Common Shares (283,499 shares) | $2M | 0.1% |
| Benefit Street Partners CLO Ltd, Series 2025-39A | $2M | 0.0% |
| Marcura Equities LTD First-lien | $2M | 0.0% |
| Artisan Topco LP | $2M | 0.0% |
Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,531 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% | $1M | 0.0% |
| Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) | $1M | 0.0% |
| Marcura Equities LTD First-lien loan (GBP 1,118 par, due 8/2029) | $1M | 0.0% |
| Celtra Technologies, Inc. | $1M | 0.0% |
| Lynx BidCo | $1M | 0.0% |
| Birch Grove CLO Ltd, Series 2025-14A | $1M | 0.0% |
| Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) | $1M | 0.0% |
| Passport Labs, Inc. Warrants (17,534 warrants) | $1M | 0.0% |
| TS Imagine, Inc. | $1M | 0.0% |
| Ibis Intermediate Co. | $1M | 0.0% |
| Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) | $1M | 0.0% |
| Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) | $1M | 0.0% |
| USA DeBusk, LLC | $1M | 0.0% |
| RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) | $1M | 0.0% |
| Human Resource Support Services Elysian Finco Ltd. | $1M | 0.0% |
| Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) | $1M | 0.0% |
| Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) | $1M | 0.0% |
| Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) | $1M | 0.0% |
| Eventus Buyer, LLC . | $1M | 0.0% |
| Price Fx Inc | $1M | 0.0% |
| Price Fx Inc | $1M | 0.0% |
| Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) | $1M | 0.0% |
| ExtraHop Networks, Inc | $1M | 0.0% |
| Hotel, Gaming and Leisure AVSC Holding Corp. | $1M | 0.0% |
| Alaska Bidco Oy | $1M | 0.0% |
| Erling Lux Bidco SARL | $1M | 0.0% |
| Bayshore Intermediate #2, L.P. | $1M | 0.0% |
| Education EMS Linq, Inc. | $1M | 0.0% |
| Erling Lux Bidco SARL | $1M | 0.0% |
| TS Imagine, Inc. | $1M | 0.0% |
| Warrior TopCo LP | $1M | 0.0% |
| Dye & Durham, Ltd. Common Shares (126,968 shares) | $0M | 0.0% |
| Velocity Clinical Research, Inc. | $0M | 0.0% |
Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($504 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18% | $0M | 0.0% |
| Lucidworks, Inc. Series F | $0M | 0.0% |
| Symplr Software Inc. | $0M | 0.0% |
| Hippo XPA Bidco AB | $0M | 0.0% |
| Rapid Data GmbH Unternehmensberatung First-lien | $0M | 0.0% |
| LIHA Holdco B.V. | $0M | 0.0% |
| Piano Software, Inc. Series C-2 | $0M | 0.0% |
| Ranger Parent I, Inc. Warrants (3,841 warrants) | $0M | 0.0% |
| Hotel, Gaming and Leisure Sport Alliance GmbH. | $0M | 0.0% |
| IntelePeer Holdings, Inc. Series D | $0M | 0.0% |
| IntelePeer Holdings, Inc. Series C | $0M | 0.0% |
| Mitnick Corporate Purchaser, Inc | $0M | 0.0% |
| Hotel, Gaming and Leisure IRGSE Holding Corp. | $0M | 0.0% |
| Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) | $0M | 0.0% |
| American Achievement, Corp. First-lien loan ($1,323 par, due 9/2027) | $0M | 0.0% |
| SMA Technologies Holdings, LLC | $0M | 0.0% |
| Raptor US Buyer II Corp. | $0M | 0.0% |
| GreenShoot BidCo B.V | $0M | 0.0% |
| Neuintel, LLC | $0M | 0.0% |
| American Achievement, Corp. | $0M | 0.0% |
| American Achievement, Corp. | $0M | 0.0% |
| TS Imagine, Inc. Class AA Units (19,093 units) | $0M | 0.0% |
| Hotel, Gaming and Leisure IRGSE Holding Corp. | $0M | 0.0% |
| Oxford Square Capital Corp. Common Shares (1,620 shares) | $0M | 0.0% |