Apollo Debt Solutions BDC ADS
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 429 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | MRO Holdings, Inc. | Aerospace & Defense | $383M | 2.6% | ||
| 2 | Mari Events Midco LLC | Media | $356M | 2.5% | ||
| 3 | VCI Asset Holdings 2 LLC | Technology Hardware, Storage & Peripherals | $314M | 2.2% | ||
| 4 | Edition Holdings, Inc. | Software | $307M | 2.1% | ||
| 5 | Opseo Holding B.V. | Health Care Providers & Services | $282M | 2.0% | ||
| 6 | VCI Asset Holdings 1 LLC | Technology Hardware, Storage & Peripherals | $251M | 1.7% | ||
| 7 | LHS Borrower LLC | Building Products | $250M | 1.7% | ||
| 8 | AMCP Clean Acqusition Company, LLC | Commercial Services & Supplies | $247M | 1.7% | ||
| 9 | One Call Corporation | Health Care Providers & Services | $246M | 1.7% | ||
| 10 | Aurelia Netherlands BV | Interactive Media & Services | $243M | 1.7% | ||
| 11 | OMH-Healthedge Holdings, Inc. | Health Care Providers & Services | $240M | 1.7% | ||
| 12 | Anaplan, Inc. | Software | $230M | 1.6% | ||
| 13 | Vermont Aus Pty Ltd | Diversified Consumer Services | $224M | 1.5% | ||
| 14 | BDO USA, P.A. | Professional Services | $220M | 1.5% | ||
| 15 | IRIS Specialty Acquisition LLC | Insurance | $218M | 1.5% | ||
| 16 | Truck-Lite Co., LLC | Automobile Components | $217M | 1.5% | ||
| 17 | Delivery Hero Finco LLC | Hotels, Restaurants & Leisure | $214M | 1.5% | ||
| 18 | Advarra Holdings, Inc. | Health Care Technology | $213M | 1.5% | ||
| 19 | Silk Holdings III Corp. | Personal Care Products | $211M | 1.5% | ||
| 20 | TITAN BW BORROWER L.P. | Aerospace & Defense | $209M | 1.4% | ||
| 21 | IBG Borrower LLC | Textiles, Apparel & Luxury Goods | $208M | 1.4% | ||
| 22 | Creek Parent, Inc. | Pharmaceuticals | $198M | 1.4% | ||
| 23 | Kairos Intermediateco AB | Pharmaceuticals | $196M | 1.4% | ||
| 24 | CT Technologies Intermediate Holdings | Health Care Technology | $195M | 1.3% | ||
| 25 | AVSC Holding Corp. | Commercial Services & Supplies | $193M | 1.3% | ||
| 26 | Gannett Holdings, LLC | Media | $193M | 1.3% | ||
| 27 | JEPPESEN HOLDINGS, LLC | Software | $191M | 1.3% | ||
| 28 | Fire Flow Intermediate Corporation | Construction & Engineering | $190M | 1.3% | ||
| 29 | R. R. Donnelley & Sons Company | Commercial Services & Supplies | $189M | 1.3% | ||
| 30 | Curia Global, Inc. | Life Sciences Tools & Services | $188M | 1.3% | ||
| 31 | Accel International Holdings, LLC | Aerospace & Defense | $185M | 1.3% | ||
| 32 | Paisley Bidco Limited | Financial Services | $184M | 1.3% | ||
| 33 | Harp Finco Limited | Financial Services | $179M | 1.2% | ||
| 34 | Victors Purchaser, LLC | Technology Hardware, Storage & Peripherals | $178M | 1.2% | ||
| 35 | Saber Parent Holdings Corp | Commercial Services & Supplies | $175M | 1.2% | ||
| 36 | Crunch Fitness Merger Sub, LLC | Hotels, Restaurants & Leisure | $174M | 1.2% | ||
| 37 | BGIF IV Fearless Utility Services, Inc. | Electric Utilities | $173M | 1.2% | ||
| 38 | Eagle Bidco Limited | Diversified Consumer Services | $172M | 1.2% | ||
| 39 | Project Ardent Bidco Limited | Transportation Infrastructure | $163M | 1.1% | ||
| 40 | Poly-Wood, LLC | Household Durables | $163M | 1.1% | ||
| 41 | Bastille Bidco SAS | Pharmaceuticals | $162M | 1.1% | ||
| 42 | Consult Bidco Ltd | Professional Services | $160M | 1.1% | ||
| 43 | Viking Baked Goods Acquisition Corporation | Consumer Staples Distribution & Retail | $159M | 1.1% | ||
| 44 | Parfums Holding Company, Inc. | Personal Care Products | $158M | 1.1% | ||
| 45 | Runway Bidco, LLC | Software | $158M | 1.1% | ||
| 46 | Allied Benefit Systems Intermediate LLC | Health Care Providers & Services | $157M | 1.1% | ||
| 47 | Vensure Employer Services, Inc. | IT Services | $157M | 1.1% | ||
| 48 | Bellis Acquisition Company PLC | Consumer Staples Distribution & Retail | $154M | 1.1% | ||
| 49 | Sigma Irish Acquico Limited | Professional Services | $153M | 1.1% | ||
| 50 | QBS Parent, Inc. | Software | $152M | 1.1% | ||
| 51 | Zendesk, Inc. | Software | $151M | 1.0% | ||
| 52 | Spruce Bidco II Inc. | Health Care Equipment & Supplies | $148M | 1.0% | ||
| 53 | Joker Holdco 3 S.a r.l. | Hotels, Restaurants & Leisure | $145M | 1.0% | ||
| 54 | Cascade Parent Inc. | Software | $145M | 1.0% | ||
| 55 | Databricks, Inc. | Software | $145M | 1.0% | ||
| 56 | Hyperion Refinance Sarl | Insurance | $144M | 1.0% | ||
| 57 | Pacioli UK Midco Limited | Professional Services | $142M | 1.0% | ||
| 58 | Cambrex Corp. | Life Sciences Tools & Services | $137M | 0.9% | ||
| 59 | Higginbotham Insurance Agency, Inc. | Insurance | $135M | 0.9% | ||
| 60 | RE Closing Buyer Corp. | Financial Services | $129M | 0.9% | ||
| 61 | Delivery Hero Finco Germany GmbH | Hotels, Restaurants & Leisure | $126M | 0.9% | ||
| 62 | Golden Hippo Pet, LLC | Consumer Staples Distribution & Retail | $126M | 0.9% | ||
| 63 | Actium Midco 3 | Financial Services | $125M | 0.9% | ||
| 64 | EG Global Finance PLC | Specialty Retail | $125M | 0.9% | ||
| 65 | CSC Holdings, LLC | Diversified Telecommunication Services | $122M | 0.8% | ||
| 66 | Rocket Bidco Limited | Professional Services | $121M | 0.8% | ||
| 67 | Crete PA Holdco, LLC | Professional Services | $120M | 0.8% | ||
| 68 | Russell Investments US Institutional Holdco Inc | Capital Markets | $120M | 0.8% | ||
| 69 | Arcwood Environmental, Inc. | Commercial Services & Supplies | $119M | 0.8% | ||
| 70 | SPARKLE BIDCO LIMITED | Health Care Providers & Services | $118M | 0.8% | ||
| 71 | Stretto, Inc. | Financial Services | $118M | 0.8% | ||
| 72 | Evergreen IX Borrower 2023, LLC | Software | $118M | 0.8% | ||
| 73 | Schoen Klinik SE | Health Care Providers & Services | $116M | 0.8% | ||
| 74 | Gainwell Acquisition Corp. | Health Care Technology | $115M | 0.8% | ||
| 75 | WC ORS Buyer, Inc. | Trading Companies & Distributors | $114M | 0.8% | ||
| 76 | Quito | Air Freight & Logistics | $114M | 0.8% | ||
| 77 | Intralot Capital Luxembourg SA | Hotels, Restaurants & Leisure | $112M | 0.8% | ||
| 78 | JPW Industries Holding Corporation | Machinery | $111M | 0.8% | ||
| 79 | Legends Hospitality Holding Company, LLC | Diversified Consumer Services | $111M | 0.8% | ||
| 80 | Elk Bidco, Inc | Transportation Infrastructure | $111M | 0.8% | ||
| 81 | Tivity Health, Inc. | Health Care Providers & Services | $110M | 0.8% | ||
| 82 | Deerfield Dakota Holding, LLC | Professional Services | $106M | 0.7% | ||
| 83 | GC Waves Holdings, Inc. | Financial Services | $106M | 0.7% | ||
| 84 | MYOB US Borrower LLC | Software | $104M | 0.7% | ||
| 85 | Quikrete Holdings, Inc. | Building Products | $103M | 0.7% | ||
| 86 | Accelerate360 Holdings, LLC | Media | $99.5M | 0.7% | ||
| 87 | Legacy Service Partners, LLC | Diversified Consumer Services | $99.2M | 0.7% | ||
| 88 | Thg Acquisition, LLC | Insurance | $97.4M | 0.7% | ||
| 89 | TZ Buyer LLC | Household Products | $96.3M | 0.7% | ||
| 90 | Windstream Services, LLC | Diversified Telecommunication Services | $94.7M | 0.7% | ||
| 91 | CCI Buyer, Inc. | Wireless Telecommunication Services | $94.5M | 0.7% | ||
| 92 | Koala Investment Holdings, Inc. | Insurance | $93.3M | 0.6% | ||
| 93 | International Schools Partnership Limited | Diversified Consumer Services | $91.6M | 0.6% | ||
| 94 | Gateway US Holdings, Inc. | Diversified Consumer Services | $91.3M | 0.6% | ||
| 95 | Orthrus Ltd | Financial Services | $91.2M | 0.6% | ||
| 96 | Violin Finco Guernsey Limited | Financial Services | $90.7M | 0.6% | ||
| 97 | Endeavor Operating Co LLC | Hotels, Restaurants & Leisure | $89.0M | 0.6% | ||
| 98 | Trident TPI Holdings, Inc. | Containers & Packaging | $86.8M | 0.6% | ||
| 99 | Soho House & Co Inc. | Hotels, Restaurants & Leisure | $86.7M | 0.6% | ||
| 100 | SG Acquisition, Inc. | Insurance | $86.7M | 0.6% | ||
| 101 | Funecap Holding | Diversified Consumer Services | $86.4M | 0.6% | ||
| 102 | ABG Intermediate Holdings 2 LLC | Textiles, Apparel & Luxury Goods | $86.3M | 0.6% | ||
| 103 | Cotiviti, Inc. | Software | $84.9M | 0.6% | ||
| 104 | Goldeneye Parent, LLC | Health Care Technology | $84.6M | 0.6% | ||
| 105 | Jewel Purchaser, Inc. | Entertainment | $81.7M | 0.6% | ||
| 106 | Peloton Interactive, Inc. | Leisure Products | $81.7M | 0.6% | ||
| 107 | Geotechnical Merger Sub, Inc. | Construction & Engineering | $81.1M | 0.6% | ||
| 108 | Kane Bidco Limited | Capital Markets | $80.7M | 0.6% | ||
| 109 | Jensen Hughes, Inc | Professional Services | $80.5M | 0.6% | ||
| 110 | FINANCIERE ASTEK | IT Services | $79.3M | 0.5% | ||
| 111 | Excelligence Learning Corporation | Diversified Consumer Services | $79.2M | 0.5% | ||
| 112 | Grant Thornton Advisors Holdings LLC | Professional Services | $78.5M | 0.5% | ||
| 113 | Homecare Software Solutions LLC | Software | $76.7M | 0.5% | ||
| 114 | OB Global Openbet Holdings 2 LLC | Hotels, Restaurants & Leisure | $76.7M | 0.5% | ||
| 115 | Rialto Management Group, LLC | Capital Markets | $76.4M | 0.5% | ||
| 116 | Allwyn Entertainment Financing US LLC | Hotels, Restaurants & Leisure | $76.2M | 0.5% | ||
| 117 | Evoriel | Financial Services | $75.9M | 0.5% | ||
| 118 | Neutron Holdings, Inc. | Leisure Products | $75.0M | 0.5% | ||
| 119 | Made in Italy 2 S.P.A. | Textiles, Apparel & Luxury Goods | $74.9M | 0.5% | ||
| 120 | NFO Orange Buyer, LLC | Trading Companies & Distributors | $74.0M | 0.5% | ||
| 121 | Level 3 Financing, Inc. | Diversified Telecommunication Services | $73.6M | 0.5% | ||
| 122 | Aryeh Bidco Investment Ltd. | Health Care Providers & Services | $72.8M | 0.5% | ||
| 123 | Howardsimon LLC | Financial Services | $72.8M | 0.5% | ||
| 124 | WH Borrower, LLC | Financial Services | $72.0M | 0.5% | ||
| 125 | Zenith AcquisitionCo, LLC | Aerospace & Defense | $71.7M | 0.5% | ||
| 126 | Uft Buyer LLC | Machinery | $70.8M | 0.5% | ||
| 127 | Sports Invest Holdings Ltd. | Hotels, Restaurants & Leisure | $70.6M | 0.5% | ||
| 128 | Hurricane Cleanco Limited | Financial Services | $70.5M | 0.5% | ||
| 129 | IQN Holding Corp. | Software | $70.4M | 0.5% | ||
| 130 | Nourish Buyer I Inc | Consumer Staples Distribution & Retail | $69.1M | 0.5% | ||
| 131 | OMEGA II AB | Software | $66.9M | 0.5% | ||
| 132 | Everbridge Holdings, LLC | Software | $65.4M | 0.5% | ||
| 133 | EHC Holdings Holdco Limited | Health Care Providers & Services | $65.0M | 0.5% | ||
| 134 | Crewline Buyer, Inc. | Software | $64.9M | 0.5% | ||
| 135 | Mari Miami II LLC | Media | $64.5M | 0.4% | ||
| 136 | Vamos Bidco, Inc. | Software | $62.7M | 0.4% | ||
| 137 | Artifact Bidco, Inc. | Software | $60.8M | 0.4% | ||
| 138 | Kite Bidco Inc. | Professional Services | $60.6M | 0.4% | ||
| 139 | Varsity Brands, LLC | Specialty Retail | $60.4M | 0.4% | ||
| 140 | The Edelman Financial Center, LLC | Capital Markets | $60.2M | 0.4% | ||
| 141 | Industrial Service Solutions WC, Inc. | Machinery | $60.2M | 0.4% | ||
| 142 | Tulip Bidco Limited | Financial Services | $59.9M | 0.4% | ||
| 143 | Tribe Bidco Limited | Software | $59.2M | 0.4% | ||
| 144 | SupplyHouse LLC | Distributors | $58.5M | 0.4% | ||
| 145 | Parexel International Corporation | Life Sciences Tools & Services | $58.1M | 0.4% | ||
| 146 | Allied Universal Holdco LLC | Commercial Services & Supplies | $57.8M | 0.4% | ||
| 147 | Janus Bidco Limited | Entertainment | $57.7M | 0.4% | ||
| 148 | Forterro Group AB | Software | $57.6M | 0.4% | ||
| 149 | EAB Global, Inc. | Professional Services | $56.9M | 0.4% | ||
| 150 | CP Atlas Buyer, Inc. | Building Products | $55.9M | 0.4% | ||
| 151 | January Capital Holdco, LLC | Entertainment | $55.8M | 0.4% | ||
| 152 | S&S Holdings LLC | Specialty Retail | $54.8M | 0.4% | ||
| 153 | Chariot Buyer LLC | Building Products | $53.2M | 0.4% | ||
| 154 | Trading Technologies International, Inc. | Software | $52.2M | 0.4% | ||
| 155 | Zeus Company LLC | Health Care Equipment & Supplies | $52.1M | 0.4% | ||
| 156 | Coupa Software Incorporated | Software | $51.8M | 0.4% | ||
| 157 | Vantage Specialty Chemicals Holdings, Inc. | Chemicals | $51.7M | 0.4% | ||
| 158 | Armstrong Bidco Limited | Software | $51.0M | 0.4% | ||
| 159 | Rarebreed Veterinary Partners, Inc. | Health Care Providers & Services | $50.8M | 0.4% | ||
| 160 | KDC/ONE Development Corporation, Inc. | Personal Care Products | $50.4M | 0.3% | ||
| 161 | Ensemble RCM, LLC | Health Care Providers & Services | $49.0M | 0.3% | ||
| 162 | CPI Holdco B, LLC | Banks | $48.9M | 0.3% | ||
| 163 | Wisdom Purchaser, LLC | Health Care Technology | $48.3M | 0.3% | ||
| 164 | Trench Plate Rental Co. | Construction & Engineering | $47.2M | 0.3% | ||
| 165 | Polaris Newco, LLC | Software | $46.9M | 0.3% | ||
| 166 | Scientific Games Holdings LP | Hotels, Restaurants & Leisure | $46.8M | 0.3% | ||
| 167 | CI | Diversified Consumer Services | $46.8M | 0.3% | ||
| 168 | Mavis Tire Express Services TopCo, L.P. | Automobile Components | $45.7M | 0.3% | ||
| 169 | SumUp Holdings Luxembourg S.a.r.l. | Commercial Services & Supplies | $45.7M | 0.3% | ||
| 170 | Blitz 24-34 GmbH | Software | $45.4M | 0.3% | ||
| 171 | Uniguest Holdings, Inc | Software | $45.1M | 0.3% | ||
| 172 | PrimeFlight Acquisition, LLC | Air Freight & Logistics | $44.3M | 0.3% | ||
| 173 | GENMAB A/S/GENMAB FINANCE LLC | Pharmaceuticals | $44.1M | 0.3% | ||
| 174 | Truist Insurance Holdings, LLC | Insurance | $43.8M | 0.3% | ||
| 175 | Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC | Health Care Technology | $43.6M | 0.3% | ||
| 176 | Protein For Pets Opco, LLC | Consumer Staples Distribution & Retail | $43.5M | 0.3% | ||
| 177 | Neinor DMP BidCo, S.A.U. | Professional Services | $43.3M | 0.3% | ||
| 178 | Coretrust Purchasing Group LLC | Commercial Services & Supplies | $42.5M | 0.3% | ||
| 179 | VCI Intermediate TopCo 2 LLC | Technology Hardware, Storage & Peripherals | $42.3M | 0.3% | ||
| 180 | Amika OpCo LLC | Personal Care Products | $42.1M | 0.3% | ||
| 181 | MetaTiedot Midco S.� r.l. | Software | $42.0M | 0.3% | ||
| 182 | Elements Finco Limited | Software | $41.7M | 0.3% | ||
| 183 | Coding Solutions Acquisition Inc | Health Care Providers & Services | $41.3M | 0.3% | ||
| 184 | Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD | Hotels, Restaurants & Leisure | $40.9M | 0.3% | ||
| 185 | Lindstrom, LLC | Trading Companies & Distributors | $40.8M | 0.3% | ||
| 186 | Ichnaea UK Bidco Limited | Diversified Consumer Services | $40.6M | 0.3% | ||
| 187 | Acentra Holdings, LLC | Health Care Technology | $40.1M | 0.3% | ||
| 188 | Sazerac Co Inc | Beverages | $39.9M | 0.3% | ||
| 189 | Biamp | Technology Hardware, Storage & Peripherals | $39.9M | 0.3% | ||
| 190 | GSP Midco LLC | Commercial Services & Supplies | $39.8M | 0.3% | ||
| 191 | ExactCare Parent, Inc. | Health Care Providers & Services | $39.8M | 0.3% | ||
| 192 | Channelside AcquisitionCo, Inc. | Ground Transportation | $39.0M | 0.3% | ||
| 193 | Kaman Corp | Aerospace & Defense | $38.9M | 0.3% | ||
| 194 | BBD Bidco Limited | Specialty Retail | $38.6M | 0.3% | ||
| 195 | Mitchell International, Inc. | Software | $38.3M | 0.3% | ||
| 196 | MGP Holdings III Corp. | Trading Companies & Distributors | $37.7M | 0.3% | ||
| 197 | Patriot Growth Insurance Services, LLC | Insurance | $37.3M | 0.3% | ||
| 198 | Park River Holdings, Inc. | Building Products | $37.0M | 0.3% | ||
| 199 | QTS Project Ram | Diversified REITs | $36.8M | 0.3% | ||
| 200 | Arctera Holdings II, Inc. | Software | $36.2M | 0.3% | ||
| 201 | North American Rail Solutions LLC | Transportation Infrastructure | $36.0M | 0.2% | ||
| 202 | Galway Borrower LLC | Insurance | $36.0M | 0.2% | ||
| 203 | Kodiak BP, LLC | Building Products | $35.8M | 0.2% | ||
| 204 | Camin Cargo Control Holdings, Inc. | Energy Equipment & Services | $35.8M | 0.2% | ||
| 205 | Olympus Terminals Holdco II LLC | Ground Transportation | $35.6M | 0.2% | ||
| 206 | Sumitomo Mitsui Trust Bank Ltd | Banks | $35.2M | 0.2% | ||
| 207 | Endor Purchaser, Inc. | Software | $35.2M | 0.2% | ||
| 208 | CQP Holdco LP | Oil, Gas & Consumable Fuels | $35.1M | 0.2% | ||
| 209 | Azurite Intermediate Holdings, Inc. | Software | $34.9M | 0.2% | ||
| 210 | BX Frontier Member I LLC | Oil, Gas & Consumable Fuels | $34.8M | 0.2% | ||
| 211 | One Silver Serve, LLC | Diversified Consumer Services | $34.6M | 0.2% | ||
| 212 | Trugreen | Commercial Services & Supplies | $33.9M | 0.2% | ||
| 213 | Pro Mach Group, Inc. | Machinery | $33.5M | 0.2% | ||
| 214 | Esdec Solar Group B.V. | Building Products | $33.3M | 0.2% | ||
| 215 | Solenis Holding Limited | Chemicals | $33.2M | 0.2% | ||
| 216 | RoC Holdco LLC | Personal Care Products | $33.0M | 0.2% | ||
| 217 | Southern Veterinary Partners, LLC | Health Care Providers & Services | $32.0M | 0.2% | ||
| 218 | Auctane, Inc. | Commercial Services & Supplies | $31.5M | 0.2% | ||
| 219 | Madonna Bidco Limited | Financial Services | $31.3M | 0.2% | ||
| 220 | Electron BidCo Inc. | Health Care Providers & Services | $31.3M | 0.2% | ||
| 221 | Weber-Stephen Products LLC | Household Durables | $30.9M | 0.2% | ||
| 222 | Nottingham Forest Football Club Limited | Hotels, Restaurants & Leisure | $30.8M | 0.2% | ||
| 223 | BCPE Empire Holdings, Inc. | Consumer Staples Distribution & Retail | $30.4M | 0.2% | ||
| 224 | mPulse Mobile, Inc. | Software | $30.3M | 0.2% | ||
| 225 | Ideal Components Acquisition, LLC | Machinery | $29.8M | 0.2% | ||
| 226 | Pai Middle Tier, LLC | Pharmaceuticals | $29.1M | 0.2% | ||
| 227 | G&A Partners Holding Company II, LLC | Professional Services | $28.7M | 0.2% | ||
| 228 | Bingo Group Buyer, Inc. | Commercial Services & Supplies | $28.6M | 0.2% | ||
| 229 | Madison IAQ LLC | Commercial Services & Supplies | $28.5M | 0.2% | ||
| 230 | SRP Eagle Buyer Inc. | Software | $28.3M | 0.2% | ||
| 231 | Restoration Hardware, Inc. | Household Durables | $27.9M | 0.2% | ||
| 232 | OAK-Eagle Acquireco Inc | Interactive Media & Services | $27.9M | 0.2% | ||
| 233 | WH BorrowerCo, LLC | Hotels, Restaurants & Leisure | $27.7M | 0.2% | ||
| 234 | Hanger, Inc. | Health Care Providers & Services | $27.6M | 0.2% | ||
| 235 | Ardonagh Group Finco Pty Ltd | Insurance | $27.4M | 0.2% | ||
| 236 | CP2 LNG Holdings, LLC | Oil, Gas & Consumable Fuels | $27.1M | 0.2% | ||
| 237 | Radiology Partners, Inc. | Health Care Providers & Services | $26.5M | 0.2% | ||
| 238 | Eagle Purchaser, Inc. | Diversified Consumer Services | $26.3M | 0.2% | ||
| 239 | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | $26.3M | 0.2% | ||
| 240 | Rochester Midland Corporation | Chemicals | $25.9M | 0.2% | ||
| 241 | IOTA HOLDINGS 3 | Machinery | $25.9M | 0.2% | ||
| 242 | Genesee & Wyoming Inc. | Ground Transportation | $25.6M | 0.2% | ||
| 243 | MRO Parent Corporation | Health Care Technology | $25.4M | 0.2% | ||
| 244 | Associations Inc. | Professional Services | $25.3M | 0.2% | ||
| 245 | Kingpin Intermediate Holdings LLC | Leisure Products | $25.2M | 0.2% | ||
| 246 | Blackfin Pipeline LLC | Oil, Gas & Consumable Fuels | $25.1M | 0.2% | ||
| 247 | NPPI Buyer, LLC | Containers & Packaging | $25.1M | 0.2% | ||
| 248 | Vantor Holdings Inc. | Aerospace & Defense | $25.0M | 0.2% | ||
| 249 | Kronos I UK Ltd | Semiconductors & Semiconductor Equipment | $25.0M | 0.2% | ||
| 250 | IW Buyer LLC | Electrical Equipment | $25.0M | 0.2% | ||
| 251 | Astound Broadbandvia Radiate Holdco, LLC | Media | $24.9M | 0.2% | ||
| 252 | Lotus Topco Inc. | Diversified Consumer Services | $24.9M | 0.2% | ||
| 253 | Space Finco, Inc. | Pharmaceuticals | $24.6M | 0.2% | ||
| 254 | Altern Marketing, LLC | Consumer Staples Distribution & Retail | $24.6M | 0.2% | ||
| 255 | Cube Industrials Buyer, Inc. | Machinery | $24.3M | 0.2% | ||
| 256 | Aedas Homes S.A. | Professional Services | $24.1M | 0.2% | ||
| 257 | Medallia, Inc. | Software | $23.8M | 0.2% | ||
| 258 | North Haven RI Buyer, LLC | Commercial Services & Supplies | $23.7M | 0.2% | ||
| 259 | American Restoration Holdings, LLC | Construction & Engineering | $23.4M | 0.2% | ||
| 260 | Bullcave Limited | IT Services | $23.1M | 0.2% | ||
| 261 | Olympus Water US Holding Corporation | Chemicals | $22.9M | 0.2% | ||
| 262 | Heartbeat BidCo GmbH | Health Care Equipment & Supplies | $22.9M | 0.2% | ||
| 263 | TS Investors, LLC | Health Care Providers & Services | $22.3M | 0.2% | ||
| 264 | Froneri US, Inc | Food Products | $22.2M | 0.2% | ||
| 265 | Eclipse Buyer, Inc. | Financial Services | $22.2M | 0.2% | ||
| 266 | Cascade Intermediate II, Inc. | Software | $22.1M | 0.2% | ||
| 267 | ACP Tara Holdings, Inc. | Personal Care Products | $22.1M | 0.2% | ||
| 268 | Clover Holdings 2, LLC | Software | $21.9M | 0.2% | ||
| 269 | Congruex Group LLC | Multi-Utilities | $21.8M | 0.2% | ||
| 270 | Garda World Security Corporation | Commercial Services & Supplies | $21.0M | 0.1% | ||
| 271 | PROJECT CARDINAL ACQUISITION, LLC | Consumer Staples Distribution & Retail | $20.8M | 0.1% | ||
| 272 | Fertitta Entertainment LLC/NV | Hotels, Restaurants & Leisure | $20.7M | 0.1% | ||
| 273 | USA DeBusk LLC | Commercial Services & Supplies | $20.7M | 0.1% | ||
| 274 | DRS Holdings III, Inc. | Personal Care Products | $20.7M | 0.1% | ||
| 275 | Flynn Restaurant Group LP | Hotels, Restaurants & Leisure | $20.2M | 0.1% | ||
| 276 | Engineered Machinery Holdings, Inc. | Machinery | $20.1M | 0.1% | ||
| 277 | Vybond Buyer, LLC | Containers & Packaging | $20.0M | 0.1% | ||
| 278 | EmpiRx Health LLC | Health Care Providers & Services | $19.8M | 0.1% | ||
| 279 | Hobbs & Associates LLC/VA | Construction Materials | $19.7M | 0.1% | ||
| 280 | ProAmpac PG Borrower LLC | Containers & Packaging | $19.4M | 0.1% | ||
| 281 | VEPF VII Holdings, L.P. | Financial Services | $19.3M | 0.1% | ||
| 282 | Complete Paper Inc. | Paper & Forest Products | $19.1M | 0.1% | ||
| 283 | Mount Olympus Bidco Limited | Commercial Services & Supplies | $19.0M | 0.1% | ||
| 284 | Jupiter Borrower Inc | Financial Services | $19.0M | 0.1% | ||
| 285 | Brown Group Holding, LLC | Transportation Infrastructure | $18.7M | 0.1% | ||
| 286 | PetSmart LLC | Specialty Retail | $18.7M | 0.1% | ||
| 287 | Megavolt Borrower, LLC | Construction & Engineering | $18.5M | 0.1% | ||
| 288 | Accela, Inc. | Software | $17.8M | 0.1% | ||
| 289 | Accelevation LLC | Construction & Engineering | $17.0M | 0.1% | ||
| 290 | TricorBraun Holdings, Inc. | Containers & Packaging | $17.0M | 0.1% | ||
| 291 | Smith Topco, Inc. | Commercial Services & Supplies | $16.3M | 0.1% | ||
| 292 | EMRLD Borrower LP | Building Products | $16.2M | 0.1% | ||
| 293 | Orion US Finco | Financial Services | $16.2M | 0.1% | ||
| 294 | Stonepeak Bayou Holdings LP | Oil, Gas & Consumable Fuels | $16.1M | 0.1% | ||
| 295 | US Fertility Enterprises, LLC | Health Care Providers & Services | $16.1M | 0.1% | ||
| 296 | ACP Avenu Buyer, LLC | IT Services | $16.1M | 0.1% | ||
| 297 | Alliance Laundry Systems LLC | Machinery | $16.0M | 0.1% | ||
| 298 | CFC USA 2025 LLC | Financial Services | $16.0M | 0.1% | ||
| 299 | Pluto Holdco Limited | Banks | $16.0M | 0.1% | ||
| 300 | AL GCX Holdings, LLC | Oil, Gas & Consumable Fuels | $15.7M | 0.1% | ||
| 301 | CircusTrix Holdings LLC | Hotels, Restaurants & Leisure | $15.6M | 0.1% | ||
| 302 | Investment Company 24 Bidco Limited | IT Services | $15.4M | 0.1% | ||
| 303 | Madison Safety & Flow LLC | Electronic Equipment, Instruments & Components | $15.0M | 0.1% | ||
| 304 | The Men's Wearhouse, LLC | Specialty Retail | $14.7M | 0.1% | ||
| 305 | Ziggo Financing Partnership | Media | $14.6M | 0.1% | ||
| 306 | Vortex Opco LLC | Commercial Services & Supplies | $14.5M | 0.1% | ||
| 307 | Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | Health Care Providers & Services | $14.4M | 0.1% | ||
| 308 | LSF12 Donnelly Bidco, LLC | Machinery | $14.3M | 0.1% | ||
| 309 | Pinnacle Buyer LLC | Electronic Equipment, Instruments & Components | $14.3M | 0.1% | ||
| 310 | Soho House Holdings Limited | Hotels, Restaurants & Leisure | $14.2M | 0.1% | ||
| 311 | Ichor Management Limited | Software | $14.1M | 0.1% | ||
| 312 | Beach Acquisition Bidco LLC | Specialty Retail | $14.0M | 0.1% | ||
| 313 | VCI Intermediate Topco 1 LLC | Technology Hardware, Storage & Peripherals | $13.9M | 0.1% | ||
| 314 | PMA Parent Holdings, LLC | Financial Services | $13.8M | 0.1% | ||
| 315 | Vita Global FinCo Limited | Chemicals | $13.6M | 0.1% | ||
| 316 | Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | $13.4M | 0.1% | ||
| 317 | Apex Group Treasury LLC | Financial Services | $13.3M | 0.1% | ||
| 318 | Cogentrix Finance Holdco I LLC | Independent Power & Renewable Electricity Producers | $13.3M | 0.1% | ||
| 319 | Pye-Barker Fire & Safety LLC | Commercial Services & Supplies | $13.1M | 0.1% | ||
| 320 | HEF Safety Ultimate Holdings, LLC | Commercial Services & Supplies | $12.9M | 0.1% | ||
| 321 | Ring Container Technologies Group LLC | Containers & Packaging | $12.8M | 0.1% | ||
| 322 | Altair Funecap Italia | Diversified Consumer Services | $12.8M | 0.1% | ||
| 323 | Paradigm Parent, LLC | Health Care Providers & Services | $12.7M | 0.1% | ||
| 324 | PEX Holdings LLC | Financial Services | $12.6M | 0.1% | ||
| 325 | Primo Brands Corp | Beverages | $12.5M | 0.1% | ||
| 326 | Traffic Management Solutions, LLC | Construction & Engineering | $12.3M | 0.1% | ||
| 327 | Zafin Labs Americas Incorporated | Software | $12.3M | 0.1% | ||
| 328 | VSE Corp | Aerospace & Defense | $12.0M | 0.1% | ||
| 329 | LBM Acquisition, LLC | Building Products | $11.8M | 0.1% | ||
| 330 | Kaseya Inc | Software | $11.8M | 0.1% | ||
| 331 | Lightning Power, LLC | Electric Utilities | $11.4M | 0.1% | ||
| 332 | Asurion, LLC | Insurance | $11.3M | 0.1% | ||
| 333 | MITER Brands Acquisition Holdco Inc | Construction Materials | $11.1M | 0.1% | ||
| 334 | Lumexa Imaging, Inc | Health Care Providers & Services | $11.0M | 0.1% | ||
| 335 | Rocket Youth Brands Holdco LLC | Diversified Consumer Services | $11.0M | 0.1% | ||
| 336 | Colossus AcquireCo LLC | Energy Equipment & Services | $10.9M | 0.1% | ||
| 337 | Mobile Communications America, Inc. | Communications Equipment | $10.1M | 0.1% | ||
| 338 | Transdigm Inc. | Aerospace & Defense | $10.0M | 0.1% | ||
| 339 | CompoSecure Holdings LLC | Electronic Equipment, Instruments & Components | $9.99M | 0.1% | ||
| 340 | Reworld Holding Corporation | Commercial Services & Supplies | $9.97M | 0.1% | ||
| 341 | Delivery Hero SE | Hotels, Restaurants & Leisure | $9.83M | 0.1% | ||
| 342 | Resonetics, LLC | Health Care Equipment & Supplies | $9.82M | 0.1% | ||
| 343 | All Star Recruiting Locums, LLC | Health Care Providers & Services | $9.42M | 0.1% | ||
| 344 | First Student Bidco Inc. | Ground Transportation | $9.38M | 0.1% | ||
| 345 | WhiteWater DBR HoldCo LLC | Energy Equipment & Services | $9.21M | 0.1% | ||
| 346 | CohnReznick Advisory LLC | Professional Services | $9.13M | 0.1% | ||
| 347 | BIP Pipeco Holdings LLC | Oil, Gas & Consumable Fuels | $9.01M | 0.1% | ||
| 348 | Creative Artists Agency, LLC | Entertainment | $8.96M | 0.1% | ||
| 349 | M&M OPCO, LLC | Professional Services | $8.90M | 0.1% | ||
| 350 | Alcresta Therapeutics Inc. | Pharmaceuticals | $8.79M | 0.1% | ||
| 351 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Consumer Staples Distribution & Retail | $8.76M | 0.1% | ||
| 352 | Ergotron Acquisition, LLC | Household Products | $8.74M | 0.1% | ||
| 353 | Reliable Doors, LLC | Diversified Consumer Services | $8.56M | 0.1% | ||
| 354 | AL GCX Fund VIII Holdings LLC | Oil, Gas & Consumable Fuels | $8.48M | 0.1% | ||
| 355 | Spark Purchaser, Inc. | Software | $8.27M | 0.1% | ||
| 356 | Student Transportation of America Holdings Inc | Ground Transportation | $7.77M | 0.1% | ||
| 357 | Arrowhead Holdco Company | Machinery | $7.61M | 0.1% | ||
| 358 | Talen Energy Supply, LLC | Electric Utilities | $7.59M | 0.1% | ||
| 359 | Patriot Foods Buyer, Inc. | Food Products | $7.33M | 0.1% | ||
| 360 | PARS Group LLC | Hotels, Restaurants & Leisure | $7.30M | 0.1% | ||
| 361 | Alera Group, Inc. | Insurance | $7.24M | 0.1% | ||
| 362 | Jazz AH Holdco, LLC | Personal Care Products | $7.03M | 0.0% | ||
| 363 | Aggreko Holdings Inc | Energy Equipment & Services | $7.00M | 0.0% | ||
| 364 | AlixPartners, LLP | Professional Services | $6.93M | 0.0% | ||
| 365 | Eclipse Topco, Inc. | Financial Services | $6.90M | 0.0% | ||
| 366 | Primary Products Finance LLC | Food Products | $6.43M | 0.0% | ||
| 367 | Smile Brands Inc. | Health Care Providers & Services | $6.35M | 0.0% | ||
| 368 | Genius Bidco LLC | IT Services | $6.35M | 0.0% | ||
| 369 | Conga Corp | Software | $6.25M | 0.0% | ||
| 370 | 1475 Holdings, LLC | Software | $6.20M | 0.0% | ||
| 371 | Azuria Water Solutions, Inc. | Commercial Services & Supplies | $6.12M | 0.0% | ||
| 372 | MillerKnoll Inc | Commercial Services & Supplies | $5.95M | 0.0% | ||
| 373 | Tronox Finance LLC | Chemicals | $5.73M | 0.0% | ||
| 374 | Bp Purchaser LLC | Containers & Packaging | $5.70M | 0.0% | ||
| 375 | Pritchard Industries, LLC | Professional Services | $5.69M | 0.0% | ||
| 376 | PECF USS Intermediate Holding III Corporation | Commercial Services & Supplies | $5.55M | 0.0% | ||
| 377 | Volunteer AcquisitionCo, LLC | Construction Materials | $5.37M | 0.0% | ||
| 378 | Alliant Holdings Intermediate, LLC | Insurance | $4.96M | 0.0% | ||
| 379 | Acrisure LLC | Insurance | $4.82M | 0.0% | ||
| 380 | Profile Products LLC | Commercial Services & Supplies | $4.80M | 0.0% | ||
| 381 | Betclic Everest Group SAS | Hotels, Restaurants & Leisure | $4.00M | 0.0% | ||
| 382 | Flutter Entertainment PLC | Hotels, Restaurants & Leisure | $3.94M | 0.0% | ||
| 383 | Green Grass Foods, Inc. | Food Products | $3.67M | 0.0% | ||
| 384 | ERC Topco Holdings, LLC | Health Care Providers & Services | $3.60M | 0.0% | ||
| 385 | ACI Group Holdings, Inc. | Health Care Providers & Services | $3.53M | 0.0% | ||
| 386 | R.F. Fager Company, LLC | Building Products | $3.34M | 0.0% | ||
| 387 | HIG Finance 2 Limited | Insurance | $3.15M | 0.0% | ||
| 388 | Emerson Climate Technologies, Inc. | Building Products | $3.13M | 0.0% | ||
| 389 | EG America, LLC | Specialty Retail | $3.11M | 0.0% | ||
| 390 | MLN US Holdco LLC | Communications Equipment | $3.07M | 0.0% | ||
| 391 | Dragon Buyer Inc | Capital Markets | $3.06M | 0.0% | ||
| 392 | Material Holdings, LLC | Media | $2.97M | 0.0% | ||
| 393 | Ironhorse Purchaser, LLC | Commercial Services & Supplies | $2.89M | 0.0% | ||
| 394 | TI Intermediate Holdings, LLC | Ground Transportation | $2.87M | 0.0% | ||
| 395 | AssetMark Financial Holdingsvia GTCR Everest Borrower, LLC | Financial Services | $2.87M | 0.0% | ||
| 396 | Alpine Acquisition Corp II | Paper & Forest Products | $2.82M | 0.0% | ||
| 397 | Culliganvia AI Aqua Merger Sub, Inc. | Household Products | $2.56M | 0.0% | ||
| 398 | Transportation Insight Parent Company, LLC | Ground Transportation | $2.39M | 0.0% | ||
| 399 | EP Purchaser, LLC | Entertainment | $2.38M | 0.0% | ||
| 400 | Sweetwater Borrower LLC | Specialty Retail | $2.30M | 0.0% | ||
| 401 | GIP Pilot Acquisition Partners, L.P. | Oil, Gas & Consumable Fuels | $1.96M | 0.0% | ||
| 402 | Village Pet Care, LLC | Diversified Consumer Services | $1.91M | 0.0% | ||
| 403 | DCA Investment Holding LLC | Health Care Providers & Services | $1.87M | 0.0% | ||
| 404 | Cerity Partners Equity Holding LLC | Financial Services | $1.77M | 0.0% | ||
| 405 | USA TODAY Co Inc | Media | $775K | 0.0% | ||
| 406 | Quartz Acquireco, LLC | Software | $657K | 0.0% | ||
| 407 | Heubach Holdings USA LLC | Chemicals | $243K | 0.0% | ||
| 408 | Mitel Networks | Communications Equipment | $202K | 0.0% | ||
| 409 | Alcresta Holdings, LP | Pharmaceuticals | $193K | 0.0% | ||
| 410 | WC ORS Holdings, L.P. | Trading Companies & Distributors | $187K | 0.0% | ||
| 411 | RMC Topco LLC | Chemicals | $156K | 0.0% | ||
| 412 | Fortis Fire & Safety Holdings LP | Industrial Conglomerates | $138K | 0.0% | ||
| 413 | Nutpods Holdings, Inc. | Food Products | $132K | 0.0% | ||
| 414 | Tailwind Fire Flow Investor, LP | Construction & Engineering | $101K | 0.0% | ||
| 415 | Space Parent, LP | Pharmaceuticals | $100K | 0.0% | ||
| 416 | Sovos Compliance, LLC | Software | $86.0K | 0.0% | ||
| 417 | PAI Co-Investor FT Aggregator LLC | Pharmaceuticals | $83.0K | 0.0% | ||
| 418 | PPL Equity LP | Commercial Services & Supplies | $77.0K | 0.0% | ||
| 419 | TZ Parent LLC | Household Products | $73.0K | 0.0% | ||
| 420 | Ergotron Investments, LLC | Household Products | $55.0K | 0.0% | ||
| 421 | HIG Intermediate, Inc. | Insurance | $50.0K | 0.0% | ||
| 422 | Vmed O2 UK Financing I PLC | Diversified Telecommunication Services | $50.0K | 0.0% | ||
| 423 | Trench Safety Solutions Holdings, LLC | Construction & Engineering | $35.0K | 0.0% | ||
| 424 | Oshun Co-Invest-B LP | Personal Care Products | $0 | 0.0% | ||
| 425 | SK Neptune Husky Group Sarl | Chemicals | $0 | 0.0% | ||
| 426 | Ishtar Co-Invest-B LP | Personal Care Products | $0 | 0.0% | ||
| 427 | Alkeme Intermediary Holdings LLC | Financial Services | −$163K | −0.0% | ||
| 428 | Wealth Enhancement Group, LLC | Financial Services | −$250K | −0.0% | ||
| 429 | K Hovnanian Enterprises Inc | Household Durables | −$6.88M | −0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 763 of 795 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | Aerospace & Defense MRO Holdings MRO Holdings, Inc. | Loan | 12/05/30 | L3 | $322M | 2.2% | ||
| 2 | Media Mari Mari Events Midco LLC | Loan | 02/21/31 | L3 | $315M | 2.2% | ||
| 3 | Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 2 LLC | Loan | 7.38% | 10/04/28 | L3 | $314M | 2.2% | |
| 4 | Software Enverus Edition Holdings, Inc. | Loan | 08/07/31 | L3 | $308M | 2.1% | ||
| 5 | Health Care Providers & Services Opseo Opseo Holding B.V. | Loan | 12/05/31 | L3 | $283M | 2.0% | ||
| 6 | Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC | Loan | 10.00% | 11/26/30 | L3 | $251M | 1.7% | |
| 7 | Health Care Providers & Services One Call Medical One Call Corporation | Loan | 02/27/30 | L3 | $247M | 1.7% | ||
| 8 | Building Products Leaf Home LHS Borrower LLC | Loan | 09/04/31 | L3 | $245M | 1.7% | ||
| 9 | Interactive Media & Services Adevinta Aurelia Netherlands BV | Loan | 05/04/29 | L3 | $243M | 1.7% | ||
| 10 | Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. | Loan | 02/13/32 | L3 | $241M | 1.7% | ||
| 11 | Software Anaplan Anaplan, Inc. | Loan | 06/07/30 | L3 | $230M | 1.6% | ||
| 12 | Diversified Consumer Services Greencross Vermont Aus Pty Ltd | Loan | 01/13/33 | L3 | $224M | 1.5% | ||
| 13 | Health Care Technology Advarra Advarra Holdings, Inc. | Loan | 09/15/31 | L3 | $213M | 1.5% | ||
| 14 | Insurance ISC IRIS Specialty Acquisition LLC | Loan | 10/01/32 | L3 | $212M | 1.5% | ||
| 15 | Personal Care Products Suave Silk Holdings III Corp. | Loan | 04/30/30 | L3 | $211M | 1.5% | ||
| 16 | Hotels, Restaurants & Leisure Delivery Hero Delivery Hero Finco LLC | Loan | 10/05/29 | $209M | 1.4% | |||
| 17 | Aerospace & Defense Triumph TITAN BW BORROWER L.P. | Loan | 12/24/29 | L3 | ⊕ PIK | $199M | 1.4% | |
| 18 | Pharmaceuticals Catalent Creek Parent, Inc. | Loan | 12/18/31 | L3 | $198M | 1.4% | ||
| 19 | Automobile Components Clarience Technologies Truck-Lite Co., LLC | Loan | 04/01/31 | L3 | $193M | 1.3% | ||
| 20 | Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation | Loan | 07/06/28 | L3 | $192M | 1.3% | ||
| 21 | Software Jeppesen JEPPESEN HOLDINGS, LLC | Loan | 03/24/28 | L3 | $191M | 1.3% | ||
| 22 | Commercial Services & Supplies Encore AVSC Holding Corp. | Loan | 03/04/33 | L3 | $190M | 1.3% | ||
| 23 | Media Gannett Gannett Holdings, LLC | Loan | 10/02/28 | $189M | 1.3% | |||
| 24 | Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company | Loan | 9.80% | 08/19/27 | L3 | $189M | 1.3% | |
| 25 | Life Sciences Tools & Services Curia Curia Global, Inc.Investment Type | Loan | 09/30/31 | L3 | ⊕ PIK | $188M | 1.3% | |
| 26 | Professional Services BDO USA BDO USA, P.A. | Loan | 08/22/31 | L3 | $187M | 1.3% | ||
| 27 | Aerospace & Defense Accel International Accel International Holdings, LLC | Loan | 12/20/32 | L3 | $185M | 1.3% | ||
| 28 | Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC | Loan | 3.50% | 08/02/28 | L3 | $179M | 1.2% | |
| 29 | Financial Services Hargreaves Lansdown Harp Finco Limited | Loan | 04/02/29 | L3 | $179M | 1.2% | ||
| 30 | Hotels, Restaurants & Leisure Crunch Fitness Crunch Fitness Merger Sub, LLC | Loan | 08/07/31 | L3 | $174M | 1.2% | ||
| 31 | Health Care Technology Datavant CT Technologies Intermediate Holdings | Loan | 06/24/31 | L3 | $173M | 1.2% | ||
| 32 | Diversified Consumer Services Busy Bees Eagle Bidco Limited | Loan | 02/05/32 | $172M | 1.2% | |||
| 33 | Commercial Services & Supplies Service Logic Saber Parent Holdings Corp | Loan | 10/13/27 | L3 | ⊕ PIK | $168M | 1.2% | |
| 34 | Transportation Infrastructure Amey Project Ardent Bidco Limited | Loan | 06/15/30 | L3 | $163M | 1.1% | ||
| 35 | Pharmaceuticals Biogaran Bastille Bidco SAS | Loan | 03/03/31 | L3 | $162M | 1.1% | ||
| 36 | Software Redwood Runway Bidco, LLC | Loan | 12/11/28 | L3 | $160M | 1.1% | ||
| 37 | Personal Care Products PDC Brands Parfums Holding Company, Inc. | Loan | 03/24/32 | L3 | $158M | 1.1% | ||
| 38 | Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Loan | 09/30/27 | L3 | $157M | 1.1% | ||
| 39 | IT Services Vensure Vensure Employer Services, Inc. | Loan | 06/11/31 | L3 | $157M | 1.1% | ||
| 40 | Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation | Loan | 10/31/30 | L3 | $156M | 1.1% | ||
| 41 | Software Quorum QBS Parent, Inc. | Loan | 12/16/32 | L3 | $153M | 1.1% | ||
| 42 | Household Durables Polywood Poly-Wood, LLC | Loan | 03/19/31 | L3 | $153M | 1.1% | ||
| 43 | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | Loan | 03/19/32 | L3 | $149M | 1.0% | ||
| 44 | Commercial Services & Supplies PureStar AMCP Clean Acqusition Company, LLC | Loan | 12/17/30 | $146M | 1.0% | |||
| 45 | Software Couchbase Cascade Parent Inc. | Loan | 03/29/30 | L3 | $145M | 1.0% | ||
| 46 | Software Databricks Databricks, Inc. | Loan | 05/04/29 | $145M | 1.0% | |||
| 47 | Hotels, Restaurants & Leisure JOA Joker Holdco 3 S.a r.l. | Loan | 06/30/28 | L3 | $145M | 1.0% | ||
| 48 | Professional Services Grant Thornton UK Pacioli UK Midco Limited | Loan | 09/19/30 | L3 | $142M | 1.0% | ||
| 49 | Insurance Higginbotham HIG Intermediate, Inc. | Loan | 09/30/31 | $135M | 0.9% | |||
| 50 | Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC | Loan | 9.80% | 08/19/27 | L3 | $131M | 0.9% | |
| 51 | Financial Services Title Resource Group RE Closing Buyer Corp. | Loan | 06/03/32 | L3 | $129M | 0.9% | ||
| 52 | Hotels, Restaurants & Leisure Delivery Hero Delivery Hero Finco Germany GmbH | Loan | 01/31/31 | $126M | 0.9% | |||
| 53 | Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC | Loan | 08/06/30 | L3 | $126M | 0.9% | ||
| 54 | Specialty Retail EG Group EG Global Finance PLC | Loan | 10/01/32 | L3 | $125M | 0.9% | ||
| 55 | Software Zendesk Zendesk, Inc. | Loan | 11/06/28 | L3 | $121M | 0.8% | ||
| 56 | Capital Markets Russell Russell Investments US Institutional Holdco Inc | Loan | 01/09/32 | L3 | ⊕ PIK | $120M | 0.8% | |
| 57 | Software G2CI Evergreen IX Borrower 2023, LLC | Loan | 07/09/29 | L3 | $118M | 0.8% | ||
| 58 | Financial Services Stretto Stretto, Inc. | Loan | 03/07/33 | L3 | $118M | 0.8% | ||
| 59 | Life Sciences Tools & Services Cambrex Cambrex Corp. | Loan | 02/14/31 | L3 | $116M | 0.8% | ||
| 60 | Health Care Providers & Services Schoen Klinik Schoen Klinik SE | Loan | 05/01/29 | L3 | $116M | 0.8% | ||
| 61 | Health Care Technology Gainwell Gainwell Acquisition Corp. | Loan | 12/17/29 | $115M | 0.8% | |||
| 62 | Health Care Providers & Services MyDentist SPARKLE BIDCO LIMITED | Loan | 07/24/32 | L3 | $114M | 0.8% | ||
| 63 | Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. | Loan | 03/15/31 | L3 | $114M | 0.8% | ||
| 64 | Professional Services Citation Group Rocket Bidco Limited | Loan | 6.75% | 01/15/33 | L3 | $113M | 0.8% | |
| 65 | Hotels, Restaurants & Leisure Intralot Capital Luxembourg SA | Loan | 06/16/32 | L3 | $112M | 0.8% | ||
| 66 | Transportation Infrastructure Eagle Railcar Ardent Elk Bidco, Inc | Loan | 10.75% | 01/03/29 | L3 | $112M | 0.8% | |
| 67 | Machinery JPW JPW Industries Holding Corporation | Loan | 9.00% | 02/15/29 | L3 | $111M | 0.8% | |
| 68 | Health Care Providers & Services Tivity Health Tivity Health, Inc. | Loan | 03/29/30 | L3 | $110M | 0.8% | ||
| 69 | Air Freight & Logistics ECS Group Quito Co Inc | Loan | 08/29/31 | L3 | $108M | 0.7% | ||
| 70 | Financial Services PIB Paisley Bidco Limited | Loan | 12/04/28 | L3 | ⊕ PIK | $106M | 0.7% | |
| 71 | Professional Services Kroll Deerfield Dakota Holding, LLC | Loan | 03/25/33 | L3 | ⊕ PIK | $104M | 0.7% | |
| 72 | Software MYOB MYOB US Borrower LLC | Loan | 03/31/32 | L3 | ⊕ PIK | $104M | 0.7% | |
| 73 | Insurance Howden Group Hyperion Refinance Sarl | Loan | 11/27/30 | L3 | $101M | 0.7% | ||
| 74 | Commercial Services & Supplies PureStar AMCP Clean Acqusition Company, LLC | Loan | 10/27/31 | $101M | 0.7% | |||
| 75 | Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC | Loan | 02/13/31 | L3 | ⊕ PIK | $99.2M | 0.7% | |
| 76 | Diversified Consumer Services Legacy Service Partners Legacy Service Partners, LLC | Loan | 08/18/31 | L3 | $99.2M | 0.7% | ||
| 77 | Building Products Quikrete Quikrete Holdings, Inc. | Loan | 07/06/31 | $97.9M | 0.7% | |||
| 78 | Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. | Loan | 10.00% | 11/20/30 | L3 | $95.0M | 0.7% | |
| 79 | Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc. | Loan | 12/31/29 | L3 | $94.5M | 0.7% | ||
| 80 | Insurance Keystone Koala Investment Holdings, Inc. | Loan | 08/30/31 | L3 | $93.8M | 0.6% | ||
| 81 | Professional Services Mace Consult Consult Bidco Ltd | Loan | 08/29/31 | L3 | $92.8M | 0.6% | ||
| 82 | Financial Services Evelyn Violin Finco Guernsey Limited | Loan | 12/20/32 | L3 | $90.7M | 0.6% | ||
| 83 | Insurance Hilb Group Thg Acquisition, LLC | Loan | 10/02/29 | L3 | $87.7M | 0.6% | ||
| 84 | Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. | Loan | 12/17/29 | L3 | $86.9M | 0.6% | ||
| 85 | Containers & Packaging Tekni-Plex Trident TPI Holdings, Inc. | Loan | 11/04/32 | $86.8M | 0.6% | |||
| 86 | Insurance Safe-Guard SG Acquisition, Inc. | Loan | 12/18/28 | L3 | $86.7M | 0.6% | ||
| 87 | Professional Services Crete PA Crete PA Holdco, LLC | Loan | 01/14/33 | L3 | $85.6M | 0.6% | ||
| 88 | Diversified Telecommunication Services Uniti Group Inc. Windstream Services, LLC | Loan | 09/29/28 | $85.1M | 0.6% | |||
| 89 | Health Care Technology Suvoda Goldeneye Parent, LLC | Loan | 05/01/29 | L3 | $84.9M | 0.6% | ||
| 90 | Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. | Loan | 11/12/31 | L3 | $83.7M | 0.6% | ||
| 91 | Hotels, Restaurants & Leisure Soho House & Co Inc. Soho House Bond Limited | Loan | 01/31/30 | L3 | ⊕ PIK | $83.1M | 0.6% | |
| 92 | Entertainment Chernin Entertainment Jewel Purchaser, Inc. | Loan | 07/24/32 | L3 | $81.7M | 0.6% | ||
| 93 | Leisure Products Peloton Peloton Interactive, Inc. | Loan | 12/18/28 | $81.7M | 0.6% | |||
| 94 | Capital Markets True Potential Kane Bidco Limited | Loan | 09/04/31 | L3 | $80.7M | 0.6% | ||
| 95 | Professional Services Grant Thornton Advisors Grant Thornton Advisors Holdings LLC | Loan | 11.75% | 01/31/29 | $78.5M | 0.5% | ||
| 96 | Diversified Consumer Services Funecap Funecap Holding | Loan | 07/09/29 | L3 | $77.8M | 0.5% | ||
| 97 | Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC | Loan | 09/01/31 | L3 | $77.2M | 0.5% | ||
| 98 | Software HHAeXchange Homecare Software Solutions LLC | Loan | 11/27/30 | L3 | ⊕ PIK | $76.7M | 0.5% | |
| 99 | Hotels, Restaurants & Leisure OpenBet OB Global Openbet Holdings 2 LLC | Loan | 09/24/29 | L3 | $76.7M | 0.5% | ||
| 100 | Professional Services Jensen Hughes Jensen Hughes, Inc | Loan | 08/20/29 | L3 | $76.7M | 0.5% | ||
| 101 | Professional Services Waystone Sigma Irish Acquico Limited | Loan | 11/24/32 | L3 | $76.6M | 0.5% | ||
| 102 | Capital Markets Rialto Rialto Management Group, LLC | Loan | 12/17/31 | L3 | $76.4M | 0.5% | ||
| 103 | Pharmaceuticals Karo Kairos Intermediateco AB | Loan | 06/20/31 | L3 | $76.3M | 0.5% | ||
| 104 | Hotels, Restaurants & Leisure Allwyn Entertainment Financing US LLC Allwyn Entertainment Financing US LLC | Loan | 11/24/32 | $76.2M | 0.5% | |||
| 105 | Media Accelerate360 Accelerate360 Holdings, LLC | Loan | 07/10/31 | L3 | $76.0M | 0.5% | ||
| 106 | Leisure Products Lime Neutron Holdings, Inc. | Loan | 10.00% | 08/29/32 | L3 | $75.0M | 0.5% | |
| 107 | Textiles, Apparel & Luxury Goods Gruppo Florence Made in Italy 2 S.P.A. | Loan | 02/05/31 | L3 | $74.9M | 0.5% | ||
| 108 | Diversified Telecommunication Services LEVEL 3 FINANCING INC Level 3 Financing, Inc. | Loan | 10/23/31 | $73.6M | 0.5% | |||
| 109 | Diversified Consumer Services Excelligence Excelligence Learning Corporation | Loan | 09/22/28 | L3 | $72.1M | 0.5% | ||
| 110 | Trading Companies & Distributors NEFCO, NFO Orange Buyer, LLC, | Loan | 01/13/33 | L3 | $72.1M | 0.5% | ||
| 111 | Financial Services WHP Global WH Borrower, LLC | Loan | 04/07/29 | $72.0M | 0.5% | |||
| 112 | Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. | Loan | 08/30/31 | L3 | $71.1M | 0.5% | ||
| 113 | Hotels, Restaurants & Leisure Sports Invest Sports Invest Holdings Ltd. | Loan | 10.25% | 10/21/32 | L3 | $70.6M | 0.5% | |
| 114 | Financial Services Paymentsense Hurricane Cleanco Limited | Loan | 12/07/29 | L3 | ⊕ PIK | $70.5M | 0.5% | |
| 115 | Aerospace & Defense Novaria Zenith AcquisitionCo, LLC | Loan | 01/13/33 | L3 | $70.4M | 0.5% | ||
| 116 | Professional Services Waystone Sigma Irish Acquico Limited | Loan | 06/28/29 | L3 | $69.4M | 0.5% | ||
| 117 | Consumer Staples Distribution & Retail Actus Nutrition Nourish Buyer I Inc | Loan | 06/30/32 | $69.1M | 0.5% | |||
| 118 | Machinery United Flow Technologies Uft Buyer LLC | Loan | 2.75% | 12/06/32 | L3 | ⊕ PIK | $67.6M | 0.5% |
| 119 | Professional Services Mace Consult Consult Bidco Ltd | Loan | 07/28/28 | L3 | $67.5M | 0.5% | ||
| 120 | Software Fortnox OMEGA II AB | Loan | 02/05/31 | L3 | $67.5M | 0.5% | ||
| 121 | Construction & Engineering GSI Geotechnical Merger Sub, Inc. | Loan | 06/06/31 | L3 | $66.9M | 0.5% | ||
| 122 | Software New Relic Crewline Buyer, Inc. | Loan | 11/08/30 | L3 | $65.1M | 0.5% | ||
| 123 | Media Mari Mari Miami II LLC | Loan | 8.99% | 10/01/32 | L3 | ⊕ PIK | $64.5M | 0.4% |
| 124 | Diversified Consumer Services ISP International Schools Partnership Limited | Loan | 12/06/29 | L3 | $64.2M | 0.4% | ||
| 125 | Software VIP Vamos Bidco, Inc. | Loan | 10/23/31 | L3 | $64.2M | 0.4% | ||
| 126 | Pharmaceuticals Karo Kairos Intermediateco AB | Loan | 04/02/31 | L3 | $62.8M | 0.4% | ||
| 127 | Diversified Telecommunication Services Altice USA CSC Holdings, LLC | Loan | 07/01/27 | $62.4M | 0.4% | |||
| 128 | Health Care Providers & Services Exemplar Healthcare EHC Holdings Holdco Limited | Loan | 11/22/28 | L3 | $62.4M | 0.4% | ||
| 129 | Financial Services GC Waves GC Waves Holdings, Inc. | Loan | 10/01/32 | L3 | $61.9M | 0.4% | ||
| 130 | Software Avetta Artifact Bidco, Inc. | Loan | 02/05/32 | L3 | $61.5M | 0.4% | ||
| 131 | Professional Services FGS Global Kite Bidco Inc. | Loan | 04/25/31 | L3 | $60.9M | 0.4% | ||
| 132 | Specialty Retail Varsity Brands Varsity Brands, LLC | Loan | 03/17/33 | $60.4M | 0.4% | |||
| 133 | Capital Markets Edelman Financial Services The Edelman Financial Center, LLC | Loan | 12/13/27 | $60.2M | 0.4% | |||
| 134 | Financial Services FE Fundinfo Tulip Bidco Limited | Loan | 12/13/27 | L3 | $59.9M | 0.4% | ||
| 135 | Software Everbridge Everbridge Holdings, LLC | Loan | 10/22/29 | L3 | $59.8M | 0.4% | ||
| 136 | Software Clanwilliam Tribe Bidco Limited | Loan | 08/13/29 | L3 | $59.2M | 0.4% | ||
| 137 | Machinery Industrial Service Solutions WC, Inc. | Loan | 07/02/31 | L3 | $59.0M | 0.4% | ||
| 138 | Distributors SupplyHouse SupplyHouse LLC | Loan | 09/29/28 | L3 | $58.8M | 0.4% | ||
| 139 | Entertainment Jagex Janus Bidco Limited | Loan | 10/04/30 | L3 | $58.1M | 0.4% | ||
| 140 | Life Sciences Tools & Services Parexel Parexel International Corporation | Loan | 12/18/31 | $58.1M | 0.4% | |||
| 141 | Commercial Services & Supplies Allied Universal Allied Universal Holdco LLC | Loan | 08/20/32 | $57.8M | 0.4% | |||
| 142 | Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC | Loan | 07/24/32 | $57.3M | 0.4% | |||
| 143 | Pharmaceuticals Karo Kairos Intermediateco AB | Loan | 06/27/29 | L3 | $57.3M | 0.4% | ||
| 144 | IT Services Astek FINANCIERE ASTEK | Loan | 08/09/29 | L3 | $56.2M | 0.4% | ||
| 145 | Building Products American Bath CP Atlas Buyer, Inc. | Loan | 07/09/32 | $55.9M | 0.4% | |||
| 146 | Entertainment TKO January Capital Holdco, LLC | Loan | 6.67% | 12/18/28 | L3 | ⊕ PIK | $55.8M | 0.4% |
| 147 | Diversified Telecommunication Services Altice USA CSC Holdings, LLC | Loan | 05/04/29 | $55.5M | 0.4% | |||
| 148 | Specialty Retail S&S S&S Holdings LLC | Loan | 11/22/28 | $54.8M | 0.4% | |||
| 149 | Household Products Tranzonic TZ Buyer LLC | Loan | 10.00% | 09/30/26 | L3 | $54.0M | 0.4% | |
| 150 | Building Products Chamberlain Group Chariot Buyer LLC | Loan | 12/30/32 | $53.2M | 0.4% | |||
| 151 | Financial Services Strongpoint Howardsimon LLC | Loan | 10/01/32 | L3 | $52.6M | 0.4% | ||
| 152 | Professional Services EAB EAB Global, Inc. | Loan | 12/06/32 | $52.4M | 0.4% | |||
| 153 | Software Coupa Software Coupa Software Incorporated | Loan | 01/15/32 | L3 | $52.1M | 0.4% | ||
| 154 | Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. | Loan | 3.25% | 02/21/30 | L3 | ⊕ PIK | $51.2M | 0.4% |
| 155 | Software Beeline IQN Holding Corp. | Loan | 06/27/31 | L3 | ⊕ PIK | $51.1M | 0.4% | |
| 156 | Personal Care KDC KDC/ONE Development Corporation, Inc. | Loan | 11/06/29 | $50.4M | 0.3% | |||
| 157 | Financial Services Nexity Evoriel | Loan | 07/10/31 | L3 | $50.1M | 0.3% | ||
| 158 | Hotels, Restaurants & Leisure Endeavor Endeavor Operating Co LLC | Loan | 08/14/28 | $49.5M | 0.3% | |||
| 159 | Health Care Providers & Services Ensemble Health Ensemble RCM, LLC | Loan | 13.75% | 01/03/29 | $49.0M | 0.3% | ||
| 160 | Banks Creative Planning CPI Holdco B, LLC | Loan | 02/13/32 | $48.9M | 0.3% | |||
| 161 | Financial Services Ocorian Orthrus Ltd | Loan | 11/27/31 | L3 | ⊕ PIK | $48.6M | 0.3% | |
| 162 | Health Care Technology DXC Wisdom Purchaser, LLC | Loan | 07/24/32 | L3 | $48.5M | 0.3% | ||
| 163 | Health Care Equipment & Supplies Zeus Zeus Company LLC | Loan | 03/03/33 | L3 | ⊕ PIK | $47.6M | 0.3% | |
| 164 | Software Verscend Cotiviti, Inc. | Loan | 01/18/30 | $47.1M | 0.3% | |||
| 165 | Software Solera Polaris Newco, LLC | Loan | 12/06/30 | $46.9M | 0.3% | |||
| 166 | Financial Services Alpha FMC Actium Midco | Loan | 01/18/30 | $46.9M | 0.3% | |||
| 167 | Hotels, Restaurants & Leisure Scientific Games Lottery Scientific Games Holdings LP | Loan | 05/21/31 | $46.8M | 0.3% | |||
| 168 | Software Uniguest Uniguest Holdings, Inc | Loan | 11/27/30 | L3 | $46.0M | 0.3% | ||
| 169 | Automobile Components Mavis Tire Express Services Mavis Tire Express Services TopCo, L.P. | Loan | 6.50% | 03/29/30 | $45.7M | 0.3% | ||
| 170 | Commercial Services & Supplies SumUp SumUp Holdings Luxembourg S.a.r.l. | Loan | 04/30/31 | L3 | $45.7M | 0.3% | ||
| 171 | Software Paessler Blitz 24-34 GmbH | Loan | 09/20/31 | L3 | $45.7M | 0.3% | ||
| 172 | Financial Services GC Waves GC Waves Holdings, Inc. | Loan | 08/22/31 | L3 | $44.1M | 0.3% | ||
| 173 | Pharmaceuticals Genmab GENMAB A/S/GENMAB FINANCE LLC | Loan | 07/24/30 | $44.1M | 0.3% | |||
| 174 | Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC | Loan | 03/31/31 | L3 | $43.6M | 0.3% | ||
| 175 | Real Estate Management & Development Hispania Neinor DMP BidCo, S.A.U. | Loan | 10/01/29 | L3 | $43.3M | 0.3% | ||
| 176 | Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. | Loan | 12/03/32 | L3 | $43.3M | 0.3% | ||
| 177 | Insurance Howden Group Hyperion Refinance Sarl | Loan | 02/06/33 | $43.2M | 0.3% | |||
| 178 | Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC | Loan | 03/19/32 | L3 | $42.6M | 0.3% | ||
| 179 | Technology Hardware, Storage & Peripherals Valor VCI Intermediate Topco 2 LLC | Equity | 11/19/29 | L3 | $42.3M | 0.3% | ||
| 180 | Health Care Technology Novotech Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC | Loan | 03/31/32 | L3 | $41.9M | 0.3% | ||
| 181 | Financial Services Alpha FMC Actium Midco | Loan | 10/16/29 | $41.8M | 0.3% | |||
| 182 | Software Iris Software Elements Finco Limited | Loan | 06/30/32 | L3 | ⊕ PIK | $41.7M | 0.3% | |
| 183 | Health Care Providers & Services CorroHealth Coding Solutions Acquisition Inc | Loan | 08/06/30 | L3 | $41.7M | 0.3% | ||
| 184 | Media Mari Mari Events Midco LLC | Loan | 01/30/32 | L3 | $41.2M | 0.3% | ||
| 185 | Hotels, Restaurants & Leisure AVC Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD | Loan | 07/01/28 | L3 | $41.0M | 0.3% | ||
| 186 | Diversified Consumer Services QA Group Ichnaea UK Bidco Limited | Loan | 7.50% | 10/15/33 | L3 | $40.6M | 0.3% | |
| 187 | Beverages Sazerac Sazerac Co Inc | Loan | 07/01/32 | $39.9M | 0.3% | |||
| 188 | Health Care Providers & Services ExactCare ExactCare Parent, Inc. | Loan | 10/04/32 | L3 | $39.8M | 0.3% | ||
| 189 | Household Products Tranzonic TZ Buyer LLC | Loan | 12/05/31 | L3 | $39.5M | 0.3% | ||
| 190 | Hotels, Restaurants & Leisure Endeavor Endeavor Operating Co LLC | Loan | 08/31/28 | L3 | $39.5M | 0.3% | ||
| 191 | Trading Companies & Distributors Lindstrom, LLC Lindstrom, LLC | Loan | 09/13/32 | L3 | $39.2M | 0.3% | ||
| 192 | Ground Transportation Boasso Channelside AcquisitionCo, Inc. | Loan | 06/30/28 | L3 | $39.0M | 0.3% | ||
| 193 | Aerospace & Defense Kaman Kaman Corp | Loan | 12/10/32 | $38.9M | 0.3% | |||
| 194 | Financial Services PIB Paisley Bidco Limited | Loan | 05/01/30 | L3 | $38.5M | 0.3% | ||
| 195 | Software Mitchell Mitchell International, Inc. | Loan | 03/31/32 | $38.3M | 0.3% | |||
| 196 | Technology Hardware, Storage & Peripherals Biamp Biamp | Loan | 06/07/30 | L3 | $38.3M | 0.3% | ||
| 197 | Software Verscend Cotiviti, Inc. | Loan | 07/10/31 | $37.8M | 0.3% | |||
| 198 | Health Care Technology CNSI Acentra Holdings, LLC | Loan | 12/04/28 | L3 | $37.2M | 0.3% | ||
| 199 | Building Products Primesource Park River Holdings, Inc. | Loan | 08/31/28 | $37.0M | 0.3% | |||
| 200 | Diversified REITs QTS Project Ram QTS Project Ram | Loan | 04/29/31 | L3 | $36.8M | 0.3% | ||
| 201 | Software Arctera Holdings II, Inc. | Loan | 03/23/28 | $36.2M | 0.3% | |||
| 202 | Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC | Loan | 02/09/33 | L3 | $36.0M | 0.2% | ||
| 203 | Building Products Kodiak Kodiak BP, LLC | Loan | 09/20/30 | $35.8M | 0.2% | |||
| 204 | Software CompTIA Endor Purchaser, Inc. | Loan | 03/29/32 | L3 | $35.7M | 0.2% | ||
| 205 | Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. | Loan | 10/01/29 | L3 | $35.4M | 0.2% | ||
| 206 | Banks Sumitomo Mitsui Trust Bank Sumitomo Mitsui Trust Bank Ltd | Loan | 06/30/32 | L3 | $35.2M | 0.2% | ||
| 207 | Oil, Gas & Consumable Fuels CQP CQP Holdco LP | Loan | 02/03/32 | $35.1M | 0.2% | |||
| 208 | Oil, Gas & Consumable Fuels Sempra BX Frontier Member I LLC | Loan | 5.86% | 10/08/32 | L3 | ⊕ PIK | $34.8M | 0.2% |
| 209 | Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC | Loan | 08/26/32 | L3 | $34.4M | 0.2% | ||
| 210 | Personal Care Products Heat Makes Sense Amika OpCo LLC | Loan | 11/05/29 | L3 | $34.2M | 0.2% | ||
| 211 | Commercial Services & Supplies Trugreen Trugreen Limited Partnership | Loan | 08/07/31 | $33.9M | 0.2% | |||
| 212 | Machinery ProMach Pro Mach Group, Inc. | Loan | 09/01/29 | $33.5M | 0.2% | |||
| 213 | Software Access Group Armstrong Bidco Limited | Loan | 11/13/32 | L3 | $33.5M | 0.2% | ||
| 214 | Insurance Galway Galway Borrower LLC | Loan | 04/14/32 | $33.4M | 0.2% | |||
| 215 | Chemicals Solenis Solenis Holding Limited | Loan | 12/16/32 | $33.2M | 0.2% | |||
| 216 | Building Products Esdec Esdec Solar Group B.V. | Loan | 7.00% | 08/01/29 | L3 | $33.0M | 0.2% | |
| 217 | Professional Services BDO USA BDO USA, P.A. | Loan | 10/15/31 | L3 | $32.8M | 0.2% | ||
| 218 | Software Forterro Forterro Group AB | Loan | 02/28/29 | L3 | $32.3M | 0.2% | ||
| 219 | Insurance Truist Truist Insurance Holdings, LLC | Loan | 04/02/29 | $32.3M | 0.2% | |||
| 220 | Health Care Providers & Services Southern Veterinary Partners Southern Veterinary Partners, LLC | Loan | 10/31/30 | $32.0M | 0.2% | |||
| 221 | Financial Services PIB Paisley Bidco Limited | Loan | 8.00% | 06/08/29 | L3 | ⊕ PIK | $31.9M | 0.2% |
| 222 | Commercial Services & Supplies Stamps.com Auctane, Inc. | Loan | 7.25% | 10/15/32 | L3 | $31.5M | 0.2% | |
| 223 | Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC | Loan | 11/03/32 | L3 | $31.4M | 0.2% | ||
| 224 | Health Care Providers & Services ExamWorks Electron BidCo Inc. | Loan | 02/15/31 | $31.3M | 0.2% | |||
| 225 | Aerospace & Defense MRO Holdings MRO Holdings, Inc. | Loan | 01/02/31 | L3 | $31.1M | 0.2% | ||
| 226 | Financial Services ISIO Madonna Bidco Limited | Loan | 09/18/31 | L3 | $31.1M | 0.2% | ||
| 227 | Household Durables Weber-Stephen Products Weber-Stephen Products LLC | Loan | 07/01/29 | $30.9M | 0.2% | |||
| 228 | Software Zendesk Zendesk, Inc. | Loan | 11/30/26 | L3 | $30.8M | 0.2% | ||
| 229 | Hotels, Restaurants & Leisure Nottingham Forest FC Nottingham Forest Football Club Limited | Loan | 8.75% | 09/30/27 | L3 | $30.8M | 0.2% | |
| 230 | Software mPulse mPulse Mobile, Inc. | Loan | 08/22/31 | L3 | $30.7M | 0.2% | ||
| 231 | Consumer Staples Distribution & Retail BCPE EMPIRE HOLDINGS INC BCPE Empire Holdings, Inc. | Loan | 10/01/27 | $30.4M | 0.2% | |||
| 232 | Aerospace & Defense MRO Holdings MRO Holdings, Inc. | Loan | 06/28/29 | L3 | $29.8M | 0.2% | ||
| 233 | Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. | Loan | 12/26/29 | L3 | $29.7M | 0.2% | ||
| 234 | Machinery Ideal Tridon Ideal Components Acquisition, LLC | Loan | 07/02/28 | L3 | $29.3M | 0.2% | ||
| 235 | Software AMAG SRP Eagle Buyer Inc. | Loan | 11/27/31 | L3 | $29.0M | 0.2% | ||
| 236 | Textiles, Apparel & Luxury Goods Authentic Brands ABG Intermediate Holdings 2 LLC | Loan | 07/01/29 | $29.0M | 0.2% | |||
| 237 | Pharmaceuticals PAI Pai Middle Tier, LLC | Loan | 06/07/30 | L3 | $28.8M | 0.2% | ||
| 238 | Specialty Retail CONSTELLATION AUTOMOTIVE BBD Bidco Limited | Loan | 6.00% | 12/01/31 | L3 | $28.3M | 0.2% | |
| 239 | Household Durables Restoration Hardware Restoration Hardware, Inc. | Loan | 01/15/32 | $27.9M | 0.2% | |||
| 240 | Interactive Media & Services Electronic Arts OAK-Eagle Acquireco Inc | Loan | 08/26/32 | $27.9M | 0.2% | |||
| 241 | Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. | Loan | 01/13/33 | L3 | $27.7M | 0.2% | ||
| 242 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 11/22/28 | L3 | $27.4M | 0.2% | ||
| 243 | Diversified Consumer Services ISP International Schools Partnership Limited | Loan | 06/15/30 | L3 | $27.4M | 0.2% | ||
| 244 | Insurance Ardonagh Ardonagh Group Finco Pty Ltd | Loan | 03/05/32 | $27.4M | 0.2% | |||
| 245 | Oil, Gas & Consumable Fuels Venture Global CP2 LNG Holdings, LLC | Loan | 12/13/30 | L3 | $27.1M | 0.2% | ||
| 246 | Health Care Providers & Services Radiology Partners Radiology Partners, Inc. | Loan | 05/06/31 | $26.5M | 0.2% | |||
| 247 | Commercial Services & Supplies Convergint DG Investment Intermediate Holdings 2, Inc. | Loan | 12/06/32 | $26.3M | 0.2% | |||
| 248 | Professional Services G&A G&A Partners Holding Company II, LLC | Loan | 05/29/31 | L3 | $26.2M | 0.2% | ||
| 249 | Financial Services Nexity Evoriel | Loan | 07/01/32 | L3 | $25.8M | 0.2% | ||
| 250 | Ground Transportation Genesee & Wyoming Genesee & Wyoming Inc. | Loan | 03/26/32 | $25.6M | 0.2% | |||
| 251 | Health Care Providers & Services Hanger Hanger, Inc. | Loan | 06/27/30 | $25.5M | 0.2% | |||
| 252 | Commercial Services & Supplies Madison Air Madison IAQ LLC | Loan | 09/20/30 | $25.5M | 0.2% | |||
| 253 | Health Care Technology MRO Parent Corporation MRO Parent Corporation | Loan | 06/05/26 | L3 | $25.4M | 0.2% | ||
| 254 | Containers & Packaging Truvant NPPI Buyer, LLC | Loan | 02/05/31 | L3 | $25.1M | 0.2% | ||
| 255 | Oil, Gas & Consumable Fuels Blackfin Blackfin Pipeline LLC | Loan | 10/14/32 | $25.1M | 0.2% | |||
| 256 | Aerospace & Defense Vantor Holdings Inc Vantor Holdings Inc. | Loan | 02/15/31 | $25.0M | 0.2% | |||
| 257 | Personal Care Products RoC Skincare RoC Holdco LLC | Loan | 11/19/29 | L3 | $24.8M | 0.2% | ||
| 258 | Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC | Loan | 02/05/31 | L3 | $24.6M | 0.2% | ||
| 259 | Commercial Services & Supplies Galaxy Service Partners GSP Midco LLC | Loan | 03/04/30 | L3 | $24.6M | 0.2% | ||
| 260 | Media Astound Broadband, Radiate Holdco, LLC | Loan | 12/30/32 | ⊕ PIK | $24.5M | 0.2% | ||
| 261 | Software Alteryx Azurite Intermediate Holdings, Inc. | Loan | 10/17/31 | L3 | $24.5M | 0.2% | ||
| 262 | Machinery Circor Cube Industrials Buyer, Inc. | Loan | 04/03/28 | $24.3M | 0.2% | |||
| 263 | Automobile Components Clarience Technologies Truck-Lite Co., LLC | Loan | 02/13/32 | L3 | $24.2M | 0.2% | ||
| 264 | Real Estate Management & Development Aedas Homes S.A.U. Aedas Homes S.A. | Loan | 04/04/29 | L3 | $24.1M | 0.2% | ||
| 265 | Financial Services Ocorian Orthrus Ltd | Loan | 12/26/29 | L3 | ⊕ PIK | $24.0M | 0.2% | |
| 266 | Machinery Milacron IOTA HOLDINGS | Loan | 03/31/32 | $23.8M | 0.2% | |||
| 267 | Software Medallia Medallia, Inc. | Loan | 6.75% | 09/22/29 | L3 | $23.8M | 0.2% | |
| 268 | Software M-Files MetaTiedot Midco S.� r.l. | Loan | 09/10/30 | $23.6M | 0.2% | |||
| 269 | Media Accelerate360 Accelerate360 Holdings, LLC | Loan | 05/07/31 | L3 | $23.5M | 0.2% | ||
| 270 | Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Loan | 10/04/30 | L3 | $23.2M | 0.2% | ||
| 271 | Diversified Consumer Services Mariani CI | Loan | 03/27/30 | L3 | $23.1M | 0.2% | ||
| 272 | Professional Services Crete PA Crete PA Holdco, LLC | Loan | 04/03/30 | L3 | $23.1M | 0.2% | ||
| 273 | IT Services Astek FINANCIERE ASTEK | Loan | 08/02/28 | L3 | $23.1M | 0.2% | ||
| 274 | Health Care Equipment & Supplies Corpuls Heartbeat BidCo GmbH | Loan | 09/22/29 | L3 | $23.0M | 0.2% | ||
| 275 | Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. | Loan | 06/09/32 | L3 | ⊕ PIK | $22.4M | 0.2% | |
| 276 | Financial Services AffiniPay Eclipse Buyer, Inc. | Loan | 10/01/32 | L3 | $22.3M | 0.2% | ||
| 277 | Software Couchbase Cascade Intermediate II, Inc. | Loan | 13.00% | 09/24/33 | L3 | ⊕ PIK | $22.1M | 0.2% |
| 278 | Personal Care Products Arcadia ACP Tara Holdings, Inc. | Loan | 12/15/32 | $22.1M | 0.2% | |||
| 279 | Software Cohesity Clover Holdings 2, LLC | Loan | 03/05/32 | $21.9M | 0.2% | |||
| 280 | Multi-Utilities Congruex Congruex Group LLC | Loan | 02/13/32 | $21.8M | 0.2% | |||
| 281 | Financial Services Alpha FMC Actium Midco | Loan | 1.00% | 03/29/30 | $21.8M | 0.2% | ||
| 282 | Health Care Technology Datavant CT Technologies Intermediate Holdings | Loan | 07/24/32 | L3 | $21.7M | 0.2% | ||
| 283 | Real Estate Management & Development Associa Associations Inc. | Loan | 07/02/28 | L3 | $21.2M | 0.1% | ||
| 284 | Commercial Services & Supplies Garda World Garda World Security Corporation | Loan | 02/01/29 | $21.0M | 0.1% | |||
| 285 | Consumer Staples Distribution & Retail Cenavera PROJECT CARDINAL ACQUISITION, LLC | Loan | 08/09/29 | L3 | $20.9M | 0.1% | ||
| 286 | Hotels, Restaurants & Leisure Fertitta Entertainment Fertitta Entertainment LLC/NV | Loan | 01/30/32 | $20.7M | 0.1% | |||
| 287 | Personal Care Products Dr. Scholls DRS Holdings III, Inc. | Loan | 03/12/32 | L3 | $20.7M | 0.1% | ||
| 288 | Diversified Consumer Services Legacy.com Lotus Topco Inc. | Loan | 08/14/28 | L3 | $20.6M | 0.1% | ||
| 289 | IT Services VikingCloud Bullcave Limited | Loan | 05/13/32 | L3 | $20.5M | 0.1% | ||
| 290 | Financial Services Strongpoint Howardsimon LLC | Loan | 01/31/30 | L3 | $20.3M | 0.1% | ||
| 291 | Containers & Packaging Berry Global Vybond Buyer, LLC | Loan | 11/21/29 | L3 | $20.3M | 0.1% | ||
| 292 | Hotels, Restaurants & Leisure FLYNN RESTAURANT Flynn Restaurant Group LP | Loan | 06/09/31 | $20.2M | 0.1% | |||
| 293 | Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC | Loan | 03/29/30 | L3 | $20.2M | 0.1% | ||
| 294 | Diversified Consumer Services SERVPRO One Silver Serve, LLC | Loan | 01/05/32 | L3 | $20.1M | 0.1% | ||
| 295 | Machinery Duravant Engineered Machinery Holdings, Inc. | Loan | 09/08/31 | $20.1M | 0.1% | |||
| 296 | Health Care Providers & Services EmpiRx Health EmpiRx Health LLC | Loan | 06/06/30 | L3 | $19.8M | 0.1% | ||
| 297 | Construction Materials Hobbs & Associates Hobbs & Associates LLC/VA | Loan | 11/25/32 | $19.7M | 0.1% | |||
| 298 | Hotels, Restaurants & Leisure Walter's WH BorrowerCo, LLC | Loan | 07/09/32 | L3 | $19.5M | 0.1% | ||
| 299 | Containers & Packaging PROAMPAC PG BORROWER LLC ProAmpac PG Borrower LLC | Loan | 0.09% | 08/30/28 | $19.4M | 0.1% | ||
| 300 | Financial Services VEPF VII VEPF VII Holdings, L.P. | Loan | 09/30/30 | L3 | $19.3M | 0.1% | ||
| 301 | Paper & Forest Products BiOrigin Specialty Complete Paper Inc. | Loan | 02/21/31 | L3 | $19.1M | 0.1% | ||
| 302 | Financial Services Jupiter Borrower Inc Jupiter Borrower Inc | Loan | 07/11/29 | $19.0M | 0.1% | |||
| 303 | Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. | Loan | 08/29/31 | L3 | $18.9M | 0.1% | ||
| 304 | Transportation Infrastructure Signature Aviation Brown Group Holding, LLC | Loan | 09/08/31 | $18.7M | 0.1% | |||
| 305 | Financial Services Ocorian Orthrus Ltd | Loan | 03/22/30 | L3 | ⊕ PIK | $18.7M | 0.1% | |
| 306 | Specialty Retail PetSmart PetSmart LLC | Loan | 09/21/27 | $18.7M | 0.1% | |||
| 307 | Construction & Engineering Dynagrid Megavolt Borrower, LLC | Loan | 03/12/31 | L3 | $18.5M | 0.1% | ||
| 308 | Chemicals Solenis Olympus Water US Holding Corporation | Loan | 01/21/33 | $18.2M | 0.1% | |||
| 309 | Software Accela Accela, Inc. | Loan | 09/03/30 | L3 | $17.8M | 0.1% | ||
| 310 | Software Access Group Armstrong Bidco Limited | Loan | 07/24/30 | L3 | $17.5M | 0.1% | ||
| 311 | Life Sciences Tools & Services Cambrex Cambrex Corp. | Loan | 07/30/32 | L3 | $17.4M | 0.1% | ||
| 312 | Software Beeline IQN Holding Corp. | Loan | 01/31/33 | L3 | ⊕ PIK | $17.1M | 0.1% | |
| 313 | Containers & Packaging TricorBraun Holdings, Inc. TricorBraun Holdings, Inc. | Loan | 09/02/31 | $17.0M | 0.1% | |||
| 314 | Diversified Consumer Services SAVATREE CI | Loan | 01/30/32 | L3 | $16.7M | 0.1% | ||
| 315 | Health Care Providers & Services Team Select TS Investors, LLC | Loan | 03/01/30 | L3 | $16.6M | 0.1% | ||
| 316 | Commercial Services & Supplies Smith System Smith Topco, Inc. | Loan | 11/26/30 | L3 | $16.3M | 0.1% | ||
| 317 | Building Products Emerson Climate Technologies EMRLD Borrower LP | Loan | 07/26/30 | $16.2M | 0.1% | |||
| 318 | Financial Services OSTTRA Orion US Finco | Loan | 05/07/31 | $16.2M | 0.1% | |||
| 319 | Oil, Gas & Consumable Fuels Stonepeak Bayou Stonepeak Bayou Holdings LP | Loan | 02/11/27 | $16.1M | 0.1% | |||
| 320 | Health Care Providers & Services US Fertility US Fertility Enterprises, LLC | Loan | 01/27/29 | $16.1M | 0.1% | |||
| 321 | Machinery Alliance Laundry Systems Alliance Laundry Systems LLC | Loan | 08/19/31 | $16.0M | 0.1% | |||
| 322 | Financial Services CFC Group CFC USA 2025 LLC | Loan | 01/15/33 | $16.0M | 0.1% | |||
| 323 | Banks Singular Bank Pluto Holdco Limited | Loan | 5.96% | 08/26/31 | L3 | ⊕ PIK | $16.0M | 0.1% |
| 324 | Oil, Gas & Consumable Fuels AL GCX AL GCX Holdings, LLC | Loan | 12/17/32 | $15.7M | 0.1% | |||
| 325 | Commercial Services & Supplies USA DeBusk USA DeBusk LLC | Loan | 09/15/32 | L3 | $15.7M | 0.1% | ||
| 326 | Software M-Files MetaTiedot Midco S.� r.l. | Loan | 03/19/32 | $15.2M | 0.1% | |||
| 327 | Commercial Services & Supplies Galaxy Service Partners GSP Midco LLC | Loan | 11/08/32 | L3 | $15.2M | 0.1% | ||
| 328 | Electronic Equipment, Instruments & Components Madison Safety Madison Safety & Flow LLC | Loan | 02/15/31 | $15.0M | 0.1% | |||
| 329 | Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. | Loan | 10/16/28 | L3 | $14.9M | 0.1% | ||
| 330 | Specialty Retail Tailored Brands The Men's Wearhouse, LLC | Loan | 12/12/29 | $14.7M | 0.1% | |||
| 331 | Media Ziggo Ziggo Financing Partnership | Loan | 06/20/31 | $14.6M | 0.1% | |||
| 332 | Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. | Loan | 09/22/29 | L3 | $14.6M | 0.1% | ||
| 333 | Pharmaceuticals Avid Bioservices Space Finco, Inc. | Loan | 04/18/30 | L3 | $14.5M | 0.1% | ||
| 334 | Health Care Providers & Services Practice Plus Group Practice Plus Group Bidco Limited / Practice Plus Group Holdings Limited | Loan | 09/26/31 | L3 | $14.4M | 0.1% | ||
| 335 | Financial Services Alpha FMC Actium Midco | Loan | 08/30/31 | $14.4M | 0.1% | |||
| 336 | Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC | Loan | 05/07/31 | L3 | $14.3M | 0.1% | ||
| 337 | Electronic Equipment, Instruments & Components Summit Pinnacle Buyer LLC, | Loan | 06/24/31 | $14.3M | 0.1% | |||
| 338 | Hotels, Restaurants & Leisure Soho House & Co Inc. Soho House Holdings Limited | Loan | 1.00% | 06/18/27 | L3 | ⊕ PIK | $14.2M | 0.1% |
| 339 | Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. | Loan | 8.75% | 12/27/27 | L3 | $14.1M | 0.1% | |
| 340 | Construction & Engineering Accelevation Accelevation LLC | Loan | 09/13/29 | L3 | $14.1M | 0.1% | ||
| 341 | IT Services Avenu Insights ACP Avenu Buyer, LLC | Loan | 03/19/31 | L3 | $14.0M | 0.1% | ||
| 342 | Specialty Retail Sketchers Beach Acquisition Bidco LLC | Loan | 12/07/29 | $14.0M | 0.1% | |||
| 343 | Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. | Loan | 08/19/31 | L3 | $14.0M | 0.1% | ||
| 344 | Technology Hardware, Storage & Peripherals Valor VCI Intermediate Topco 1 LLC | Equity | 12/30/32 | L3 | $13.9M | 0.1% | ||
| 345 | Financial Services PMA PMA Parent Holdings, LLC | Loan | 03/21/30 | L3 | $13.8M | 0.1% | ||
| 346 | Construction & Engineering American Restoration American Restoration Holdings, LLC | Loan | 12/17/30 | L3 | $13.8M | 0.1% | ||
| 347 | Chemicals Vita Global Vita Global FinCo Limited | Loan | 8.00% | 05/13/32 | L3 | $13.6M | 0.1% | |
| 348 | Commercial Services & Supplies HKA Mount Olympus Bidco Limited | Loan | 01/28/32 | L3 | $13.5M | 0.1% | ||
| 349 | Hotels, Restaurants & Leisure Caesars Entertainment Caesars Entertainment, Inc. | Loan | 11/26/30 | $13.4M | 0.1% | |||
| 350 | Financial Services Apex Group Treasury LLC | Loan | 05/07/31 | $13.3M | 0.1% | |||
| 351 | Leisure Products Bowlero Kingpin Intermediate Holdings LLC | Loan | 7.25% | 10/15/32 | $13.3M | 0.1% | ||
| 352 | Independent Power & Renewable Electricity Producers Cogentrix Cogentrix Finance Holdco I LLC | Loan | 12/03/32 | $13.3M | 0.1% | |||
| 353 | Commercial Services & Supplies Pye-Barker Pye-Barker Fire & Safety LLC | Loan | 12/31/29 | $13.1M | 0.1% | |||
| 354 | Food Products Froneri Froneri US, Inc | Loan | 03/04/30 | $12.9M | 0.1% | |||
| 355 | Containers & Packaging Ring Container Technologies Group LLC | Loan | 08/01/29 | $12.8M | 0.1% | |||
| 356 | Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. | Loan | 06/24/32 | L3 | $12.8M | 0.1% | ||
| 357 | Diversified Consumer Services Funecap Altair Funecap Italia | Loan | 09/30/31 | L3 | $12.8M | 0.1% | ||
| 358 | Health Care Providers & Services Patterson Companies Paradigm Parent, LLC | Loan | 01/30/32 | $12.7M | 0.1% | |||
| 359 | Chemicals RMC Rochester Midland Corporation | Loan | 6.75% | 08/01/32 | L3 | $12.6M | 0.1% | |
| 360 | Financial Services Gen II PEX Holdings LLC | Loan | 06/06/31 | $12.6M | 0.1% | |||
| 361 | Beverages Primo Brands Corp | Loan | 04/15/27 | $12.5M | 0.1% | |||
| 362 | Semiconductors & Semiconductor Equipment Softbank ARM Loan Kronos I UK Ltd | Loan | 10/01/32 | L3 | $12.5M | 0.1% | ||
| 363 | Semiconductors & Semiconductor Equipment Softbank ARM Loan Kronos I UK Ltd | Loan | 06/02/28 | L3 | $12.5M | 0.1% | ||
| 364 | Software Zafin Zafin Labs Americas Incorporated | Loan | 05/01/30 | L3 | $12.3M | 0.1% | ||
| 365 | Chemicals RMC Rochester Midland Corporation | Loan | 05/01/30 | L3 | $12.3M | 0.1% | ||
| 366 | Construction & Engineering GSI Geotechnical Merger Sub, Inc. | Loan | 05/04/28 | L3 | $12.0M | 0.1% | ||
| 367 | Software Kaseya Kaseya Inc | Loan | 07/08/30 | $12.0M | 0.1% | |||
| 368 | Aerospace & Defense VSE Corporation VSE Corp | Loan | 12/08/31 | $12.0M | 0.1% | |||
| 369 | Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC | Loan | 03/27/30 | L3 | $12.0M | 0.1% | ||
| 370 | Leisure Products Bowlero Kingpin Intermediate Holdings LLC | Loan | 04/26/32 | $11.9M | 0.1% | |||
| 371 | Building Products US LBM LBM Acquisition, LLC | Loan | 05/01/30 | $11.8M | 0.1% | |||
| 372 | Insurance Truist Truist Insurance Holdings, LLC | Loan | 05/06/29 | L3 | $11.6M | 0.1% | ||
| 373 | Professional Services Crete PA Crete PA Holdco, LLC | Loan | 07/24/30 | L3 | $11.5M | 0.1% | ||
| 374 | Electric Utilities Lightning Power Lightning Power, LLC | Loan | 10/04/30 | $11.4M | 0.1% | |||
| 375 | Insurance Asurion Asurion, LLC | Loan | 06/09/32 | $11.3M | 0.1% | |||
| 376 | Diversified Consumer Services SERVPRO One Silver Serve, LLC | Loan | 10/04/28 | L3 | $11.3M | 0.1% | ||
| 377 | Software Forterro Forterro Group AB | Loan | 02/27/29 | L3 | $11.3M | 0.1% | ||
| 378 | Construction Materials MITER Brands Acquisition Holdco Inc MITER Brands Acquisition Holdco Inc | Loan | 01/13/33 | $11.1M | 0.1% | |||
| 379 | Health Care Providers & Services US RADIOLOGY SPECIALISTS Lumexa Imaging, Inc | Loan | 04/18/30 | $11.0M | 0.1% | |||
| 380 | Energy Equipment & Services Colonial Colossus AcquireCo LLC | Loan | 11/04/31 | $10.9M | 0.1% | |||
| 381 | Software Alteryx Azurite Intermediate Holdings, Inc. | Loan | 10/13/28 | L3 | $10.8M | 0.1% | ||
| 382 | Household Durables Polywood Poly-Wood, LLC | Loan | 03/20/30 | L3 | $10.6M | 0.1% | ||
| 383 | Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | Loan | 04/16/32 | L3 | $10.4M | 0.1% | ||
| 384 | Pharmaceuticals Avid Bioservices Space Finco, Inc. | Loan | 10/31/31 | L3 | $10.2M | 0.1% | ||
| 385 | Specialty Retail CONSTELLATION AUTOMOTIVE BBD Bidco Limited | Loan | 12/05/31 | L3 | $10.2M | 0.1% | ||
| 386 | Aerospace & Defense Transdigm Transdigm Inc. | Loan | 03/31/28 | $10.0M | 0.1% | |||
| 387 | Electronic Equipment, Instruments & Components CompoSecure Holdings LLC | Loan | 08/02/30 | $9.99M | 0.1% | |||
| 388 | Commercial Services & Supplies Reworld Holding Corporation | Loan | 07/06/31 | $9.97M | 0.1% | |||
| 389 | Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC | Loan | 03/04/33 | L3 | $9.90M | 0.1% | ||
| 390 | Aerospace & Defense Triumph TITAN BW BORROWER L.P. | Loan | 04/19/31 | L3 | $9.89M | 0.1% | ||
| 391 | Hotels, Restaurants & Leisure Delivery Hero Delivery Hero SE | Loan | 3.25% | 08/07/31 | $9.83M | 0.1% | ||
| 392 | Health Care Equipment & Supplies Resonetics Resonetics, LLC | Loan | 12/05/31 | $9.82M | 0.1% | |||
| 393 | Diversified Telecommunication Services Uniti Group Inc. Windstream Services, LLC | Loan | 7.50% | 05/01/31 | $9.67M | 0.1% | ||
| 394 | Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. | Loan | 09/01/29 | L3 | $9.48M | 0.1% | ||
| 395 | Ground Transportation First Student First Student Bidco Inc. | Loan | 09/29/32 | $9.38M | 0.1% | |||
| 396 | Food Products Froneri Froneri US, Inc | Loan | 08/04/31 | $9.31M | 0.1% | |||
| 397 | Energy Equipment & Services WhiteWater DBR WhiteWater DBR HoldCo LLC | Loan | 04/14/26 | $9.21M | 0.1% | |||
| 398 | Professional Services CohnReznick CohnReznick Advisory LLC | Loan | 11/10/31 | $9.15M | 0.1% | |||
| 399 | Diversified Consumer Services Rocket Youth Rocket Youth Brands Holdco LLC | Loan | 06/20/31 | L3 | $9.14M | 0.1% | ||
| 400 | Commercial Services & Supplies United Site Services Vortex Opco LLC | Loan | 07/18/28 | $9.11M | 0.1% | |||
| 401 | Construction & Engineering Traffic Management Solutions Traffic Management Solutions, LLC | Loan | 08/29/32 | L3 | $9.07M | 0.1% | ||
| 402 | Oil, Gas & Consumable Fuels Brookfield Infrastructure Partners BIP Pipeco Holdings LLC | Loan | 07/18/28 | $9.01M | 0.1% | |||
| 403 | Entertainment Creative Artists Agency Creative Artists Agency, LLC | Loan | 10/01/31 | $8.96M | 0.1% | |||
| 404 | Professional Services Escalent M&M OPCO, LLC | Loan | 08/06/29 | L3 | $8.91M | 0.1% | ||
| 405 | Consumer Staples Distribution & Retail KeHE Distributors KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Loan | 9.00% | 10/01/31 | $8.76M | 0.1% | ||
| 406 | Household Products Ergotron Ergotron Acquisition, LLC | Loan | 08/21/27 | L3 | $8.74M | 0.1% | ||
| 407 | Diversified Consumer Services Funecap Funecap Holding | Loan | 02/06/33 | L3 | $8.63M | 0.1% | ||
| 408 | Software Instem Ichor Management Limited | Loan | 03/22/29 | L3 | $8.62M | 0.1% | ||
| 409 | Pharmaceuticals Alcresta Alcresta Therapeutics Inc. | Loan | 9.20% | 01/28/29 | L3 | $8.59M | 0.1% | |
| 410 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 06/21/28 | L3 | $8.55M | 0.1% | ||
| 411 | Oil, Gas & Consumable Fuels AL GCX Fund VIII AL GCX Fund VIII Holdings LLC | Loan | 10/15/31 | $8.48M | 0.1% | |||
| 412 | IT Services Version 1 Investment Company 24 Bidco Limited | Loan | 5.86% | 12/31/60 | L3 | $8.46M | 0.1% | |
| 413 | Software Sunfire Spark Purchaser, Inc. | Loan | 08/18/32 | L3 | $8.31M | 0.1% | ||
| 414 | Personal Care Products RoC Skincare RoC Holdco LLC | Loan | 01/13/33 | L3 | $8.19M | 0.1% | ||
| 415 | Professional Services Citation Group Rocket Bidco Limited | Loan | 09/25/29 | L3 | $8.05M | 0.1% | ||
| 416 | Communications Equipment MCA Mobile Communications America, Inc. | Loan | 12/08/31 | L3 | $7.95M | 0.1% | ||
| 417 | Personal Care Products Heat Makes Sense Amika OpCo LLC | Loan | 01/15/31 | L3 | $7.89M | 0.1% | ||
| 418 | Ground Transportation Student Transportation of America Student Transportation of America Holdings Inc | Loan | 07/01/31 | $7.77M | 0.1% | |||
| 419 | Professional Services Waystone Sigma Irish Acquico Limited | Loan | 03/03/31 | L3 | $7.77M | 0.1% | ||
| 420 | Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. | Loan | 08/29/32 | L3 | $7.64M | 0.1% | ||
| 421 | Machinery Arrowhead Engineered Products Arrowhead Holdco Company | Loan | 03/01/30 | L3 | ⊕ PIK | $7.61M | 0.1% | |
| 422 | Construction & Engineering American Restoration American Restoration Holdings, LLC | Loan | 11/13/32 | L3 | $7.44M | 0.1% | ||
| 423 | Insurance Hilb Group Thg Acquisition, LLC | Loan | 04/30/31 | L3 | $7.35M | 0.1% | ||
| 424 | Hotels, Restaurants & Leisure Walter's Wedding WH BorrowerCo, LLC | Loan | 11/24/30 | L3 | $7.32M | 0.1% | ||
| 425 | Hotels, Restaurants & Leisure PARS PARS Group LLC | Loan | 09/22/28 | L3 | $7.30M | 0.1% | ||
| 426 | Insurance Alera Group Alera Group Inc. | Loan | 10/01/29 | $7.24M | 0.1% | |||
| 427 | Diversified Consumer Services Excelligence Excelligence Learning Corporation | Loan | 11/26/30 | L3 | $7.07M | 0.0% | ||
| 428 | Energy Equipment & Services Aggreko Holdings Inc (Albion Financing 3 S.a.r.l.) Aggreko Holdings Inc | Loan | 12/29/32 | $7.00M | 0.0% | |||
| 429 | Professional Services Alix Partners AlixPartners, LLP | Loan | 02/21/30 | $6.93M | 0.0% | |||
| 430 | Financial Services AffiniPay Eclipse Topco, Inc. | Equity | 09/30/32 | L3 | ⊕ PIK | $6.90M | 0.0% | |
| 431 | Insurance ISC IRIS Specialty Acquisition LLC | Loan | 07/02/31 | L3 | $6.84M | 0.0% | ||
| 432 | Personal Care Products Advantice Health Jazz AH Holdco, LLC | Loan | 12/07/29 | L3 | $6.83M | 0.0% | ||
| 433 | Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC | Loan | 06/20/30 | L3 | $6.78M | 0.0% | ||
| 434 | Commercial Services & Supplies Service Logic Saber Parent Holdings Corp | Loan | 12/16/32 | L3 | $6.68M | 0.0% | ||
| 435 | Food Products Tate & Lyle Primary Products Finance LLC | Loan | 09/13/32 | $6.43M | 0.0% | |||
| 436 | Food Products Patriot Pickle Patriot Foods Buyer, Inc. | Loan | 12/24/29 | L3 | $6.37M | 0.0% | ||
| 437 | Health Care Providers & Services Smile Brands Smile Brands Inc. | Loan | 9.67% | 04/18/30 | L3 | $6.35M | 0.0% | |
| 438 | Software Conga Corp Conga Corp | Loan | 05/06/28 | L3 | $6.25M | 0.0% | ||
| 439 | Commercial Services & Supplies Azuria Water Solutions, Inc. | Loan | 10/15/32 | $6.13M | 0.0% | |||
| 440 | Diversified Consumer Services Reliable Doors Reliable Doors, LLC | Loan | 12/21/28 | L3 | $6.11M | 0.0% | ||
| 441 | Software CINC Systems 1475 Holdings, LLC | Loan | 07/28/31 | L3 | $6.09M | 0.0% | ||
| 442 | Air Freight & Logistics ECS Group Quito Co Inc | Loan | 12/09/31 | L3 | $5.99M | 0.0% | ||
| 443 | Commercial Services & Supplies MillerKnoll Inc (fka Herman Miller, Inc.) MillerKnoll Inc | Loan | 08/09/32 | $5.95M | 0.0% | |||
| 444 | Insurance Patriot Growth Insurance Services Patriot Growth Insurance Services, LLC | Loan | 10/16/28 | L3 | $5.94M | 0.0% | ||
| 445 | Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC | Loan | 08/15/30 | L3 | $5.88M | 0.0% | ||
| 446 | Health Care Providers & Services Team Select TS Investors, LLC | Loan | 12/16/32 | L3 | $5.76M | 0.0% | ||
| 447 | Chemicals Tronox Tronox Finance LLC | Loan | 6.50% | 03/29/30 | $5.73M | 0.0% | ||
| 448 | Software Everbridge Everbridge Holdings, LLC | Loan | 10/01/32 | L3 | $5.72M | 0.0% | ||
| 449 | Containers & Packaging BOX Partners Bp Purchaser LLC | Loan | 09/27/31 | L3 | ⊕ PIK | $5.70M | 0.0% | |
| 450 | Real Estate Management & Development Pritchard Industries Pritchard Industries, LLC | Loan | 07/31/28 | L3 | $5.69M | 0.0% | ||
| 451 | Diversified Consumer Services Mariani CI | Loan | 12/05/31 | L3 | $5.69M | 0.0% | ||
| 452 | Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC | Loan | 06/20/31 | L3 | $5.64M | 0.0% | ||
| 453 | Commercial Services & Supplies United Site Services PECF USS Intermediate Holding III Corporation | Loan | 11.17% | 02/13/32 | $5.55M | 0.0% | ||
| 454 | Commercial Services & Supplies United Site Services Vortex Opco LLC | Loan | 4.75% | 04/30/30 | L2 | $5.40M | 0.0% | |
| 455 | Software Forterro Forterro Group AB | Loan | 02/11/27 | L3 | $5.39M | 0.0% | ||
| 456 | Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. | Loan | 03/27/30 | L3 | $5.33M | 0.0% | ||
| 457 | Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Loan | 04/01/30 | L3 | $5.28M | 0.0% | ||
| 458 | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | Loan | 05/14/31 | $5.17M | 0.0% | |||
| 459 | Financial Services PIB Paisley Bidco Limited | Loan | 06/30/32 | L3 | ⊕ PIK | $5.08M | 0.0% | |
| 460 | Building Products Quikrete Quikrete Holdings, Inc. | Loan | 09/24/31 | $4.96M | 0.0% | |||
| 461 | Insurance Alliant Alliant Holdings Intermediate, LLC. | Loan | 01/22/33 | $4.96M | 0.0% | |||
| 462 | Software Forterro Forterro Group AB | Loan | 06/27/31 | L3 | $4.95M | 0.0% | ||
| 463 | Building Products Leaf Home LHS Borrower LLC | Loan | 06/04/32 | L3 | $4.93M | 0.0% | ||
| 464 | Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC | Loan | 02/10/31 | L3 | $4.89M | 0.0% | ||
| 465 | Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. | Loan | 12/23/32 | L3 | $4.88M | 0.0% | ||
| 466 | Insurance Acrisure LLC Acrisure LLC | Loan | 08/01/29 | $4.82M | 0.0% | |||
| 467 | Commercial Services & Supplies Profile Products Profile Products LLC | Loan | 12/24/29 | L3 | $4.80M | 0.0% | ||
| 468 | Chemicals RMC Rochester Midland Corporation | Loan | 05/02/29 | $4.77M | 0.0% | |||
| 469 | Commercial Services & Supplies HKA Mount Olympus Bidco Limited | Loan | 07/23/31 | L3 | $4.68M | 0.0% | ||
| 470 | Hotels, Restaurants & Leisure Endeavor Endeavor Operating Co LLC | Loan | 03/03/31 | $4.62M | 0.0% | |||
| 471 | IT Services Version 1 Investment Company 24 Bidco Limited | Loan | 06/21/32 | L3 | $4.54M | 0.0% | ||
| 472 | Professional Services EAB EAB Global, Inc. | Loan | 04/04/29 | L3 | $4.51M | 0.0% | ||
| 473 | Health Care Providers & Services MyDentist SPARKLE BIDCO LIMITED | Loan | 07/18/28 | L3 | $4.42M | 0.0% | ||
| 474 | IT Services GrayMatter Genius Bidco LLC | Loan | 11/06/29 | L3 | $4.40M | 0.0% | ||
| 475 | Health Care Equipment & Supplies Zeus Zeus Company LLC | Loan | 09/12/32 | L3 | $4.40M | 0.0% | ||
| 476 | Diversified Consumer Services Legacy.com Lotus Topco Inc. | Loan | 06/07/30 | L3 | $4.31M | 0.0% | ||
| 477 | Real Estate Management & Development Associa Associations Inc. | Loan | 11/25/31 | L3 | $4.13M | 0.0% | ||
| 478 | Hotels, Restaurants & Leisure Betclic Everest Group SAS Betclic Everest Group SAS | Loan | 12/09/31 | $4.00M | 0.0% | |||
| 479 | Hotels, Restaurants & Leisure Flutter Entertainment PLC Flutter Entertainment PLC | Loan | 10/01/32 | $3.94M | 0.0% | |||
| 480 | Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. | Loan | 07/28/31 | L3 | ⊕ PIK | $3.90M | 0.0% | |
| 481 | Software Instem Ichor Management Limited | Loan | 10/20/28 | L3 | $3.89M | 0.0% | ||
| 482 | Professional Services Jensen Hughes Jensen Hughes, Inc | Loan | 8.63% | 11/01/31 | L3 | $3.89M | 0.0% | |
| 483 | Construction & Engineering Trench Plate Rental Co. Trench Plate Rental Co. | Loan | 11/08/30 | L3 | $3.86M | 0.0% | ||
| 484 | Food Products Nutpods Green Grass Foods, Inc. | Loan | 07/09/29 | L3 | $3.67M | 0.0% | ||
| 485 | Software Forterro Forterro Group AB | Loan | 08/26/32 | L3 | $3.66M | 0.0% | ||
| 486 | Hotels, Restaurants & Leisure Soho House & Co Inc. Soho House & Co Inc. | Equity | 11/19/29 | L3 | $3.66M | 0.0% | ||
| 487 | Health Care Providers & Services Affordable Care ACI Group Holdings, Inc. | Loan | 3.50% | 04/01/29 | L3 | $3.53M | 0.0% | |
| 488 | Media Gannett Gannett Holdings, LLC | Loan | 11.17% | 03/03/33 | $3.50M | 0.0% | ||
| 489 | Life Sciences Tools & Services Cambrex Cambrex Corp. | Loan | 12/08/31 | L3 | $3.49M | 0.0% | ||
| 490 | Construction & Engineering Traffic Management Solutions Traffic Management Solutions, LLC | Loan | 04/03/30 | L3 | $3.30M | 0.0% | ||
| 491 | Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC | Loan | 11/04/32 | L3 | $3.16M | 0.0% | ||
| 492 | Insurance Howden Group HIG Finance 2 Limited | Loan | 12/17/32 | $3.15M | 0.0% | |||
| 493 | Diversified Consumer Services SERVPRO One Silver Serve, LLC | Loan | 10/02/29 | L3 | $3.14M | 0.0% | ||
| 494 | Building Products Emerson Climate Technologies Emerson Climate Technologies, Inc. | Loan | 03/29/30 | $3.13M | 0.0% | |||
| 495 | Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. | Loan | 08/30/31 | L3 | $3.12M | 0.0% | ||
| 496 | Specialty Retail EG Group EG America, LLC | Loan | 12/29/32 | $3.11M | 0.0% | |||
| 497 | Diversified Telecommunication Services Altice USA CSC Holdings, LLC | Loan | 11.75% | 07/11/29 | $3.10M | 0.0% | ||
| 498 | Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC | Loan | 02/13/32 | L3 | $3.09M | 0.0% | ||
| 499 | Commercial Services & Supplies USA DeBusk USA DeBusk LLC | Loan | 09/15/31 | L3 | $3.07M | 0.0% | ||
| 500 | Communications Equipment Mitel Networks MLN US Holdco LLC | Loan | 12/17/31 | ⊕ PIK | $3.07M | 0.0% | ||
| 501 | Capital Markets Hudson River Trading Hudson River Trading LLC | Loan | 02/13/33 | $3.06M | 0.0% | |||
| 502 | Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. | Loan | 02/10/32 | L3 | $2.99M | 0.0% | ||
| 503 | Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation | Loan | 8.63% | 08/07/31 | $2.98M | 0.0% | ||
| 504 | Commercial Services & Supplies Madison Air Madison IAQ LLC | Loan | 11/01/28 | $2.97M | 0.0% | |||
| 505 | Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC | Loan | 09/30/27 | L3 | $2.90M | 0.0% | ||
| 506 | Health Care Technology CNSI Acentra Holdings, LLC | Loan | 03/01/30 | L3 | $2.90M | 0.0% | ||
| 507 | Financial Services AssetMark GTCR Everest Borrower, LLC | Loan | 09/05/31 | $2.87M | 0.0% | |||
| 508 | Commercial Services & Supplies Encore AVSC Holding Corp. | Loan | 04/07/28 | L3 | $2.81M | 0.0% | ||
| 509 | Media Material+ Material Holdings, LLC | Loan | 9.80% | 11/24/30 | L3 | $2.76M | 0.0% | |
| 510 | Ground Transportation Transportation Insight TI Intermediate Holdings, LLC | Loan | 6.50% | 08/02/30 | L3 | $2.66M | 0.0% | |
| 511 | Machinery United Flow Technologies Uft Buyer LLC | Loan | 12/06/32 | L3 | $2.65M | 0.0% | ||
| 512 | Health Care Providers & Services Exemplar Healthcare EHC Holdings Holdco Limited | Loan | 05/01/30 | L3 | $2.62M | 0.0% | ||
| 513 | IT Services VikingCloud Bullcave Limited | Loan | 04/14/31 | L3 | $2.58M | 0.0% | ||
| 514 | Household Products Culligan AI Aqua Merger Sub, Inc. | Loan | 06/14/32 | $2.56M | 0.0% | |||
| 515 | IT Services Avenu Insights ACP Avenu Buyer, LLC | Loan | 08/22/29 | L3 | $2.56M | 0.0% | ||
| 516 | Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | Loan | 11/20/32 | L3 | $2.54M | 0.0% | ||
| 517 | Professional Services G&A G&A Partners Holding Company II, LLC | Loan | 03/01/31 | L3 | $2.52M | 0.0% | ||
| 518 | IT Services Version 1 Investment Company 24 Bidco Limited | Loan | 10/15/29 | L3 | $2.51M | 0.0% | ||
| 519 | Diversified Consumer Services Reliable Doors Reliable Doors, LLC | Loan | 05/29/28 | L3 | $2.46M | 0.0% | ||
| 520 | Household Products Tranzonic TZ Buyer LLC | Loan | 05/07/31 | L3 | $2.45M | 0.0% | ||
| 521 | Financial Services PIB Paisley Bidco Limited | Loan | 11/01/32 | L3 | ⊕ PIK | $2.40M | 0.0% | |
| 522 | Ground Transportation Transportation Insight Parent Company, LLC Transportation Insight Parent Company, LLC | Equity | 04/03/31 | L3 | $2.39M | 0.0% | ||
| 523 | Entertainment Entertainment Partners EP Purchaser, LLC | Loan | 05/01/30 | $2.38M | 0.0% | |||
| 524 | Building Products RF Fager R.F. Fager Company, LLC | Loan | 04/01/30 | L3 | $2.34M | 0.0% | ||
| 525 | Insurance Hilb Group Thg Acquisition, LLC | Loan | 04/25/31 | L3 | $2.31M | 0.0% | ||
| 526 | Specialty Retail Sweetwater Borrower LLC Sweetwater Borrower LLC | Loan | 06/11/31 | $2.30M | 0.0% | |||
| 527 | Software Beeline IQN Holding Corp. | Loan | 12/23/32 | L3 | $2.27M | 0.0% | ||
| 528 | Construction & Engineering American Restoration American Restoration Holdings, LLC | Loan | 7.38% | 02/18/31 | L3 | $2.24M | 0.0% | |
| 529 | Communications Equipment MCA Mobile Communications America, Inc. | Loan | 04/10/31 | L3 | $2.24M | 0.0% | ||
| 530 | Construction & Engineering Accelevation Accelevation LLC | Loan | 01/02/31 | L3 | $2.20M | 0.0% | ||
| 531 | Construction & Engineering GSI Geotechnical Merger Sub, Inc. | Loan | 05/06/28 | L3 | $2.11M | 0.0% | ||
| 532 | Software M-Files MetaTiedot Midco S.� r.l. | Loan | 11/13/32 | $2.11M | 0.0% | |||
| 533 | Health Care Providers & Services Hanger Hanger, Inc. | Loan | 06/06/31 | $2.06M | 0.0% | |||
| 534 | Machinery Milacron IOTA HOLDINGS | Loan | 03/31/32 | $2.06M | 0.0% | |||
| 535 | Financial Services Cerity Partners Cerity Partners Equity Holding LLC | Loan | 05/02/28 | L3 | $2.06M | 0.0% | ||
| 536 | Trading Companies & Distributors NEFCO, NFO Orange Buyer, LLC, | Loan | 11/02/27 | L3 | $2.02M | 0.0% | ||
| 537 | Commercial Services & Supplies USA DeBusk USA DeBusk LLC | Loan | 12/04/31 | L3 | $1.99M | 0.0% | ||
| 538 | Oil, Gas & Consumable Fuels GIP Pilot GIP Pilot Acquisition Partners, L.P | Loan | 07/11/29 | $1.96M | 0.0% | |||
| 539 | Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC | Loan | 6.50% | 01/09/32 | L3 | $1.92M | 0.0% | |
| 540 | Health Care Providers & Services Dental Care Alliance DCA Investment Holding LLC | Loan | 12.09% | 11/01/32 | L3 | $1.87M | 0.0% | |
| 541 | Professional Services Kroll Deerfield Dakota Holding, LLC | Loan | 07/28/31 | L3 | $1.82M | 0.0% | ||
| 542 | Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. | Loan | 06/16/31 | L3 | $1.78M | 0.0% | ||
| 543 | Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC | Loan | 02/26/32 | L3 | $1.71M | 0.0% | ||
| 544 | Health Care Technology Novotech Novotech SG Holdings Pte. Ltd./ Novotech Aus Bidco Pty Ltd/Novotech Holdings USA LLC | Loan | 01/12/31 | L3 | $1.70M | 0.0% | ||
| 545 | Trading Companies & Distributors Lindstrom, LLC Lindstrom, LLC | Loan | 10/15/29 | L3 | $1.65M | 0.0% | ||
| 546 | IT Services GrayMatter Genius Bidco LLC | Loan | 05/01/30 | L3 | $1.64M | 0.0% | ||
| 547 | Technology Hardware, Storage & Peripherals Biamp Biamp | Loan | 06/17/32 | L3 | $1.59M | 0.0% | ||
| 548 | Software Instem Ichor Management Limited | Loan | 09/30/31 | L3 | $1.58M | 0.0% | ||
| 549 | Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC | Loan | 1.00% | 12/05/30 | L3 | $1.58M | 0.0% | |
| 550 | Insurance Galway Galway Borrower LLC | Loan | 01/31/31 | L3 | $1.45M | 0.0% | ||
| 551 | Aerospace & Defense Novaria Zenith AcquisitionCo, LLC | Loan | 12/07/29 | L3 | $1.45M | 0.0% | ||
| 552 | Diversified Consumer Services Mariani CI | Loan | 05/07/31 | L3 | $1.43M | 0.0% | ||
| 553 | Paper & Forest Products 48forty Solutions Alpine Acquisition Corp II | Equity | 09/10/30 | L3 | $1.41M | 0.0% | ||
| 554 | Diversified Telecommunication Services Altice USA CSC Holdings, LLC | Loan | 11.25% | 02/28/31 | $1.27M | 0.0% | ||
| 555 | Insurance Galway Galway Borrower LLC | Loan | 11/27/31 | L3 | $1.14M | 0.0% | ||
| 556 | Machinery Industrial Service Solutions WC, Inc. | Loan | 10/31/31 | L3 | $1.13M | 0.0% | ||
| 557 | Chemicals RMC Rochester Midland Corporation | Loan | 09/22/28 | L3 | $1.05M | 0.0% | ||
| 558 | Software M-Files MetaTiedot Midco S.� r.l. | Loan | 08/09/29 | $1.00M | 0.0% | |||
| 559 | Health Care Providers & Services All Star Healthcare All Star Recruiting Locums, LLC | Loan | 09/24/30 | L3 | $925K | 0.0% | ||
| 560 | Diversified Consumer Services Village Pet Care Village Pet Care, LLC | Loan | 05/31/30 | L3 | $886K | 0.0% | ||
| 561 | Commercial Services & Supplies HKA Mount Olympus Bidco Limited | Loan | 05/03/30 | L3 | $883K | 0.0% | ||
| 562 | Hotels, Restaurants & Leisure Walter's Wedding WH BorrowerCo, LLC | Loan | 03/24/33 | L3 | $880K | 0.0% | ||
| 563 | Building Products RF Fager R.F. Fager Company, LLC | Loan | 02/05/31 | L3 | $871K | 0.0% | ||
| 564 | Paper & Forest Products 48forty Solutions Alpine Acquisition Corp II | Loan | 8.92% | 01/14/31 | L3 | $805K | 0.0% | |
| 565 | Food Products Patriot Pickle Patriot Foods Buyer, Inc. | Loan | 10/06/32 | L3 | $799K | 0.0% | ||
| 566 | Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. | Loan | 09/29/28 | L3 | $785K | 0.0% | ||
| 567 | Media Gannett USA TODAY Co Inc | Loan | 6.00% | 12/12/29 | L3 | $775K | 0.0% | |
| 568 | Construction & Engineering Accelevation Accelevation LLC | Loan | 06/03/32 | L3 | $758K | 0.0% | ||
| 569 | Diversified Consumer Services Village Pet Care Village Pet Care, LLC | Loan | 10/15/31 | L3 | $673K | 0.0% | ||
| 570 | Software Qualtrics Quartz Acquireco, LLC | Loan | 01/02/31 | $657K | 0.0% | |||
| 571 | Paper & Forest Products 48forty Solutions Alpine Acquisition Corp II | Loan | 8.67% | 08/29/31 | L3 | $604K | 0.0% | |
| 572 | Machinery Ideal Tridon Ideal Components Acquisition, LLC | Loan | 5.75% | 01/14/31 | L3 | $542K | 0.0% | |
| 573 | Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. | Loan | 03/01/30 | L3 | $530K | 0.0% | ||
| 574 | Machinery United Flow Technologies Uft Buyer LLC | Loan | 08/26/32 | L3 | $528K | 0.0% | ||
| 575 | Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. | Loan | 07/09/32 | L3 | $494K | 0.0% | ||
| 576 | Commercial Services & Supplies Resource Innovations North Haven RI Buyer, LLC | Loan | 07/02/28 | L3 | $477K | 0.0% | ||
| 577 | Hotels, Restaurants & Leisure Sky Zone CircusTrix Holdings LLC | Loan | 09/19/31 | L3 | $464K | 0.0% | ||
| 578 | Pharmaceuticals PAI Pai Middle Tier, LLC | Loan | 08/29/29 | L3 | $385K | 0.0% | ||
| 579 | Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC | Loan | 01/30/32 | L3 | $360K | 0.0% | ||
| 580 | Diversified Consumer Services Village Pet Care Village Pet Care, LLC | Loan | 06/17/31 | L3 | $354K | 0.0% | ||
| 581 | Building Products Esdec Esdec Solar Group B.V. | Loan | 8.94% | 09/02/31 | $305K | 0.0% | ||
| 582 | Household Products Tranzonic TZ Buyer LLC | Loan | 08/14/28 | L3 | $305K | 0.0% | ||
| 583 | Software Clanwilliam Tribe Bidco Limited | Loan | 09/13/32 | L3 | $289K | 0.0% | ||
| 584 | IT Services GrayMatter Genius Bidco LLC | Loan | 02/13/32 | L3 | $270K | 0.0% | ||
| 585 | Diversified Consumer Services SAVATREE CI | Loan | 11/27/30 | $248K | 0.0% | |||
| 586 | Chemicals Heubach Heubach Holdings USA LLC | Loan | 13.75% | 08/08/29 | L3 | $243K | 0.0% | |
| 587 | Financial Services ISIO Madonna Bidco Limited | Loan | 08/15/28 | L3 | $232K | 0.0% | ||
| 588 | Media Material+ Material Holdings, LLC | Loan | 9.80% | 08/16/30 | L3 | $211K | 0.0% | |
| 589 | Media Astound Broadband, Radiate Holdco, LLC | Loan | 06/06/31 | $204K | 0.0% | |||
| 590 | Media Astound Broadband, Radiate Holdco, LLC | Loan | 5.75% | 01/14/31 | $204K | 0.0% | ||
| 591 | Communications Equipment Mitel Networks Mitel Networks | Equity | 06/17/32 | $202K | 0.0% | |||
| 592 | Ground Transportation Transportation Insight TI Intermediate Holdings, LLC | Loan | 10.25% | 10/03/29 | L3 | $196K | 0.0% | |
| 593 | Pharmaceuticals Alcresta Alcresta Therapeutics Inc. | Loan | 03/12/31 | L3 | $195K | 0.0% | ||
| 594 | Trading Companies & Distributors ORS Nasco WC ORS Holdings, L.P. | Equity | 05/23/31 | L3 | $187K | 0.0% | ||
| 595 | Food Products Patriot Pickle Patriot Foods Buyer, Inc. | Loan | 09/08/31 | L3 | $165K | 0.0% | ||
| 596 | Chemicals Rochester Midland Corporation RMC Topco LLC | Equity | 07/02/31 | L3 | $156K | 0.0% | ||
| 597 | Industrial Conglomerates Fortis Fire Fortis Fire & Safety Holdings LP | Equity | 02/04/31 | L3 | $138K | 0.0% | ||
| 598 | Diversified Consumer Services SAVATREE CI | Loan | 06/26/29 | L3 | $133K | 0.0% | ||
| 599 | Food Products Nutpods Nutpods Holdings, Inc. | Equity | 9.67% | 10/12/27 | L3 | $132K | 0.0% | |
| 600 | Construction Materials Volunteer Materials Volunteer AcquisitionCo, LLC | Loan | 01/18/30 | L3 | $125K | 0.0% | ||
| 601 | Building Products RF Fager R.F. Fager Company, LLC | Loan | 10/17/31 | L3 | $124K | 0.0% | ||
| 602 | Health Care Equipment & Supplies Zeus Zeus Company LLC | Loan | 01/31/31 | L3 | $120K | 0.0% | ||
| 603 | Personal Care Products Advantice Health Jazz AH Holdco, LLC | Loan | 06/28/29 | L3 | $115K | 0.0% | ||
| 604 | Software CINC Systems 1475 Holdings, LLC | Loan | 06/21/29 | L3 | $114K | 0.0% | ||
| 605 | Pharmaceuticals Alcresta Alcresta Holdings, LP | Equity | 08/30/31 | L3 | $110K | 0.0% | ||
| 606 | Health Care Providers & Services Eating Recovery Center ERC Topco Holdings, LLC | Loan | 6.50% | 02/14/31 | L3 | $105K | 0.0% | |
| 607 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 08/29/31 | L3 | $105K | 0.0% | ||
| 608 | Construction & Engineering ASC Engineered Solutions Tailwind Fire Flow Investor, LP | Equity | 12/18/31 | L3 | $101K | 0.0% | ||
| 609 | Pharmaceuticals Avid Bioservices Space Parent, LP | Equity | 09/08/32 | L3 | $99.0K | 0.0% | ||
| 610 | Personal Care Products Advantice Health Jazz AH Holdco, LLC | Loan | 4.75% | 12/15/28 | L3 | $86.0K | 0.0% | |
| 611 | Software Sovos Compliance Sovos Compliance, LLC | Loan | 11/26/30 | $86.0K | 0.0% | |||
| 612 | Pharmaceuticals Alcresta Alcresta Holdings, LP | Equity | L3 | $83.0K | 0.0% | |||
| 613 | Pharmaceuticals PAI PAI Co-Investor FT Aggregator LLC | Equity | 07/10/31 | L3 | $83.0K | 0.0% | ||
| 614 | Household Products Tranzonic TZ Parent LLC | Equity | 09/13/32 | L3 | $73.0K | 0.0% | ||
| 615 | Household Products Ergotron Ergotron Investments, LLC | Equity | 04/25/31 | L3 | $55.0K | 0.0% | ||
| 616 | Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. | Loan | 09/01/31 | L3 | $52.0K | 0.0% | ||
| 617 | Commercial Services & Supplies Public Partnerships PPL Equity LP | Equity | 02/17/33 | L3 | $50.0K | 0.0% | ||
| 618 | Insurance Higginbotham HIG Intermediate, Inc. | Equity | 04/30/30 | L3 | $50.0K | 0.0% | ||
| 619 | IT Services GrayMatter Genius Bidco LLC | Equity | 05/17/31 | L3 | $43.0K | 0.0% | ||
| 620 | Diversified Telecommunication Services Virgin Media Inc, Vmed O2 UK Financing I PLC, | Loan | 6.75% | 02/29/32 | $43.0K | 0.0% | ||
| 621 | Construction & Engineering Trench Plate Rental Co. Trench Safety Solutions Holdings, LLC | Equity | L3 | $35.0K | 0.0% | |||
| 622 | Commercial Services & Supplies Public Partnerships PPL Equity LP | Equity | 12/07/29 | L3 | $27.0K | 0.0% | ||
| 623 | Ground Transportation Transportation Insight TI Intermediate Holdings, LLC | Loan | 1.00% | 01/14/33 | L3 | $8.00K | 0.0% | |
| 624 | Diversified Telecommunication Services Virgin Media Inc, Vmed O2 UK Financing I PLC, | Loan | 4.75% | 07/09/29 | $7.00K | 0.0% | ||
| 625 | Pharmaceuticals Avid Bioservices Space Parent, LP | Equity | 10/05/28 | L3 | $1.00K | 0.0% | ||
| 626 | Health Care Technology MRO Parent Corporation MRO Parent Corporation | Loan | 08/26/32 | $0 | 0.0% | |||
| 627 | Aerospace & Defense Kaman Kaman Corp | Loan | 09/01/31 | $0 | 0.0% | |||
| 628 | Health Care Providers & Services US Fertility US Fertility Enterprises, LLC | Loan | 10/14/32 | −$1.00K | −0.0% | |||
| 629 | Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC | Loan | 07/11/29 | L3 | −$2.00K | −0.0% | ||
| 630 | Diversified Consumer Services Reliable Doors Reliable Doors, LLC | Loan | 11.25% | 05/15/28 | L3 | −$4.00K | −0.0% | |
| 631 | Professional Services G&A G&A Partners Holding Company II, LLC | Loan | 06/20/31 | L3 | −$4.00K | −0.0% | ||
| 632 | Real Estate Management & Development Associa Associations Inc. | Loan | 07/02/28 | L3 | −$5.00K | −0.0% | ||
| 633 | Commercial Services & Supplies Azuria Water Solutions, Inc. Azuria Water Solutions, Inc. | Loan | 4.75% | 07/15/31 | −$6.00K | −0.0% | ||
| 634 | Commercial Services & Supplies Galaxy Service Partners GSP Midco LLC | Loan | 01/31/31 | L3 | −$10.0K | −0.0% | ||
| 635 | Financial Services PMA PMA Parent Holdings, LLC | Loan | 01/18/30 | L3 | −$10.0K | −0.0% | ||
| 636 | Professional Services Escalent M&M OPCO, LLC | Loan | 06/03/32 | L3 | −$10.0K | −0.0% | ||
| 637 | Commercial Services & Supplies Ironclad Ironhorse Purchaser, LLC | Loan | 01/27/33 | L3 | −$10.0K | −0.0% | ||
| 638 | Personal Care Products Dr. Scholls DRS Holdings III, Inc. | Loan | 12/12/31 | L3 | −$13.0K | −0.0% | ||
| 639 | Professional Services CohnReznick CohnReznick Advisory LLC | Loan | 09/02/31 | −$14.0K | −0.0% | |||
| 640 | Health Care Providers & Services Team Select TS Investors, LLC | Loan | 01/30/32 | L3 | −$14.0K | −0.0% | ||
| 641 | Capital Markets Rialto Rialto Management Group, LLC | Loan | 10/17/30 | L3 | −$18.0K | −0.0% | ||
| 642 | Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC | Loan | 03/22/32 | L3 | −$20.0K | −0.0% | ||
| 643 | Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. | Loan | 10/02/29 | L3 | −$20.0K | −0.0% | ||
| 644 | Diversified Consumer Services Rocket Youth Rocket Youth Brands Holdco LLC | Loan | 11/26/31 | L3 | −$24.0K | −0.0% | ||
| 645 | Commercial Services & Supplies Smith System Smith Topco, Inc. | Loan | 12/20/32 | L3 | −$25.0K | −0.0% | ||
| 646 | Diversified Consumer Services Legacy.com Lotus Topco Inc. | Loan | 03/20/30 | L3 | −$29.0K | −0.0% | ||
| 647 | Software Accela Accela, Inc. | Loan | 01/31/30 | L3 | −$30.0K | −0.0% | ||
| 648 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 01/14/33 | L3 | −$31.0K | −0.0% | ||
| 649 | Software Sunfire Spark Purchaser, Inc. | Loan | 04/01/30 | L3 | −$34.0K | −0.0% | ||
| 650 | Containers & Packaging Truvant NPPI Buyer, LLC | Loan | 04/02/29 | L3 | −$37.0K | −0.0% | ||
| 651 | Software Zafin Zafin Labs Americas Incorporated | Loan | 06/28/29 | L3 | −$37.0K | −0.0% | ||
| 652 | Financial Services GC Waves GC Waves Holdings, Inc. | Loan | 10/01/29 | L3 | −$38.0K | −0.0% | ||
| 653 | Trading Companies & Distributors NEFCO, NFO Orange Buyer, LLC, | Loan | 06/14/32 | L3 | −$39.0K | −0.0% | ||
| 654 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 6.75% | 10/29/28 | L3 | −$39.0K | −0.0% | |
| 655 | Financial Services AffiniPay Eclipse Buyer, Inc. | Loan | 06/28/30 | L3 | −$39.0K | −0.0% | ||
| 656 | Consumer Staples Distribution & Retail Cenavera PROJECT CARDINAL ACQUISITION, LLC | Loan | 01/22/33 | L3 | −$40.0K | −0.0% | ||
| 657 | Ground Transportation Boasso Channelside AcquisitionCo, Inc. | Loan | 03/31/28 | L3 | −$40.0K | −0.0% | ||
| 658 | Construction & Engineering Traffic Management Solutions Traffic Management Solutions, LLC | Loan | 06/14/32 | L3 | −$41.0K | −0.0% | ||
| 659 | Hotels, Restaurants & Leisure AVC Aardvark Bidco Pty LTD / Barrel Bidco Pty LTD | Loan | 07/10/31 | L3 | −$42.0K | −0.0% | ||
| 660 | Personal Care Products RoC Skincare RoC Holdco LLC | Loan | 10/17/31 | L3 | −$44.0K | −0.0% | ||
| 661 | Consumer Staples Distribution & Retail Cenavera PROJECT CARDINAL ACQUISITION, LLC | Loan | 12/17/29 | L3 | −$45.0K | −0.0% | ||
| 662 | Commercial Services & Supplies CoreTruCoretrust Purchasing Group LLC | Loan | 12/31/32 | L3 | −$47.0K | −0.0% | ||
| 663 | Communications Equipment MCA Mobile Communications America, Inc. | Loan | 08/14/28 | L3 | −$48.0K | −0.0% | ||
| 664 | Containers & Packaging Truvant NPPI Buyer, LLC | Loan | 08/31/28 | L3 | −$55.0K | −0.0% | ||
| 665 | Oil, Gas & Consumable Fuels Sempra BX Frontier Member I LLC | Loan | 5.86% | 02/28/30 | L3 | −$60.0K | −0.0% | |
| 666 | Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC | Loan | 02/06/31 | L3 | −$63.0K | −0.0% | ||
| 667 | Aerospace & Defense Novaria Zenith AcquisitionCo, LLC | Loan | 08/20/29 | L3 | −$68.0K | −0.0% | ||
| 668 | Health Care Providers & Services Allied Benefit Systems Allied Benefit Systems Intermediate LLC | Loan | 10/04/28 | L3 | −$72.0K | −0.0% | ||
| 669 | Financial Services AffiniPay Eclipse Buyer, Inc. | Loan | 11/05/29 | L3 | −$77.0K | −0.0% | ||
| 670 | Personal Care Products PDC Brands Parfums Holding Company, Inc. | Loan | 11/01/28 | L3 | −$77.0K | −0.0% | ||
| 671 | Machinery Ideal Tridon Ideal Components Acquisition, LLC | Loan | 11/19/29 | L3 | −$82.0K | −0.0% | ||
| 672 | Insurance Safe-Guard SG Acquisition, Inc. | Loan | 07/01/32 | L3 | −$86.0K | −0.0% | ||
| 673 | Transportation Infrastructure NARS North American Rail Solutions LLC | Loan | 06/09/32 | L3 | −$86.0K | −0.0% | ||
| 674 | Health Care Equipment & Supplies Corpuls Heartbeat BidCo GmbH | Loan | 06/28/30 | L3 | −$94.0K | −0.0% | ||
| 675 | Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC | Loan | 08/22/30 | L3 | −$94.0K | −0.0% | ||
| 676 | Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC | Loan | 01/27/33 | L3 | −$95.0K | −0.0% | ||
| 677 | Health Care Providers & Services Opseo Opseo Holding B.V. | Loan | 09/26/31 | L3 | −$96.0K | −0.0% | ||
| 678 | Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. | Loan | 11/27/30 | L3 | −$96.0K | −0.0% | ||
| 679 | Professional Services Crete PA Crete PA Holdco, LLC | Loan | 01/31/31 | L3 | −$97.0K | −0.0% | ||
| 680 | Automobile Components Clarience Technologies Truck-Lite Co., LLC | Loan | 11/22/28 | L3 | −$97.0K | −0.0% | ||
| 681 | Financial Services Ocorian Orthrus Ltd | Loan | 04/26/32 | L3 | −$99.0K | −0.0% | ||
| 682 | Software Everbridge Everbridge Holdings, LLC | Loan | 02/05/31 | L3 | −$108K | −0.0% | ||
| 683 | Financial Services Jensen Hughes Jensen Hughes, Inc | Loan | 05/03/31 | L3 | −$110K | −0.0% | ||
| 684 | Software Jeppesen JEPPESEN HOLDINGS, LLC | Loan | 09/15/28 | L3 | −$113K | −0.0% | ||
| 685 | Financial Services Strongpoint Howardsimon LLC | Loan | 12/13/30 | L3 | −$113K | −0.0% | ||
| 686 | Software New Relic Crewline Buyer, Inc. | Loan | 05/28/27 | L3 | −$120K | −0.0% | ||
| 687 | Containers & Packaging Bery Global Vybond Buyer, LLC | Loan | 12/16/32 | L3 | −$123K | −0.0% | ||
| 688 | Software Coupa Software Coupa Software Incorporated | Loan | 12/04/31 | L3 | −$123K | −0.0% | ||
| 689 | Containers & Packaging Berry Global Vybond Buyer, LLC | Loan | 08/02/30 | L3 | −$123K | −0.0% | ||
| 690 | Automobile Components Clarience Technologies Truck-Lite Co., LLC | Loan | 02/03/32 | L3 | −$129K | −0.0% | ||
| 691 | Health Care Providers & Services CorroHealth Coding Solutions Acquisition Inc | Loan | 03/27/30 | L3 | −$137K | −0.0% | ||
| 692 | Health Care Technology DXC Wisdom Purchaser, LLC | Loan | 11/10/31 | L3 | −$142K | −0.0% | ||
| 693 | Insurance Keystone Koala Investment Holdings, Inc. | Loan | 03/04/33 | L3 | −$143K | −0.0% | ||
| 694 | Software mPulse mPulse Mobile, Inc. | Loan | 08/20/29 | L3 | −$146K | −0.0% | ||
| 695 | Capital Markets Russell Russell Investments US Institutional Holdco Inc | Loan | 07/09/29 | L3 | −$148K | −0.0% | ||
| 696 | Pharmaceuticals Avid Bioservices Space Finco, Inc. | Loan | 12/17/32 | L3 | −$150K | −0.0% | ||
| 697 | Personal Care Products Suave Silk Holdings III Corp. | Loan | 6.50% | 01/28/29 | L3 | −$152K | −0.0% | |
| 698 | IT Services Version 1 Investment Company 24 Bidco Limited | Loan | 10/02/29 | L3 | −$159K | −0.0% | ||
| 699 | Financial Services Alkeme Alkeme Intermediary Holdings LLC | Loan | 11/30/28 | L3 | −$163K | −0.0% | ||
| 700 | Hotels, Restaurants & Leisure Crunch Fitness Crunch Fitness Merger Sub, LLC | Loan | 11/12/27 | L3 | −$177K | −0.0% | ||
| 701 | Software CompTIA Endor Purchaser, Inc. | Loan | 02/26/32 | L3 | −$178K | −0.0% | ||
| 702 | Health Care Technology Advarra Advarra Holdings, Inc. | Loan | 05/05/32 | L3 | −$186K | −0.0% | ||
| 703 | Software Uniguest Uniguest Holdings, Inc | Loan | 03/20/30 | L3 | −$194K | −0.0% | ||
| 704 | Health Care Technology Datavant CT Technologies Intermediate Holdings | Loan | 02/03/32 | L3 | −$194K | −0.0% | ||
| 705 | Software Coupa Software Coupa Software Incorporated | Loan | 12/09/31 | L3 | −$197K | −0.0% | ||
| 706 | Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC | Loan | 06/09/31 | L3 | −$205K | −0.0% | ||
| 707 | Software AMAG SRP Eagle Buyer Inc. | Loan | 01/28/31 | L3 | −$212K | −0.0% | ||
| 708 | Software Paessler Blitz 24-34 GmbH | Loan | 03/05/32 | L3 | −$213K | −0.0% | ||
| 709 | IT Services Avenu Insights ACP Avenu Buyer, LLC | Loan | 10/17/31 | L3 | −$214K | −0.0% | ||
| 710 | Health Care Technology MRO Parent Corporation MRO Parent Corporation | Loan | 04/02/31 | −$227K | −0.0% | |||
| 711 | Professional Services FGS Global Kite Bidco Inc. | Loan | 08/26/32 | L3 | −$228K | −0.0% | ||
| 712 | Software mPulse mPulse Mobile, Inc. | Loan | 04/25/31 | L3 | −$231K | −0.0% | ||
| 713 | Commercial Services & Supplies Service Logic Saber Parent Holdings Corp | Loan | 03/28/31 | L3 | −$232K | −0.0% | ||
| 714 | Software Kaseya Kaseya Inc | Loan | 12/29/32 | −$236K | −0.0% | |||
| 715 | Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC | Loan | 10/27/31 | L3 | −$246K | −0.0% | ||
| 716 | Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC | Loan | 01/29/33 | L3 | −$250K | −0.0% | ||
| 717 | Software G2CI Evergreen IX Borrower 2023, LLC | Loan | 10/31/31 | L3 | −$252K | −0.0% | ||
| 718 | Software Clanwilliam Tribe Bidco Limited | Loan | 05/03/29 | L3 | −$261K | −0.0% | ||
| 719 | Health Care Providers & Services CorroHealth Coding Solutions Acquisition Inc | Loan | 12/31/60 | L3 | −$265K | −0.0% | ||
| 720 | Software Enverus Edition Holdings, Inc. | Loan | 09/22/32 | L3 | −$270K | −0.0% | ||
| 721 | Software VIP Vamos Bidco, Inc. | Loan | 03/19/32 | L3 | −$271K | −0.0% | ||
| 722 | Software Avetta Artifact Bidco, Inc. | Loan | 05/30/29 | L3 | −$277K | −0.0% | ||
| 723 | Financial Services Cerity Partners Cerity Partners Equity Holding LLC | Loan | 11/20/32 | L3 | −$289K | −0.0% | ||
| 724 | Pharmaceuticals Catalent Creek Parent, Inc. | Loan | 04/30/30 | L3 | −$291K | −0.0% | ||
| 725 | Health Care Providers & Services One Call Medical One Call Corporation | Loan | 09/10/30 | L3 | −$298K | −0.0% | ||
| 726 | Pharmaceuticals Karo Kairos Intermediateco AB | Loan | 05/02/29 | L3 | −$308K | −0.0% | ||
| 727 | Aerospace & Defense Accel International Accel International Holdings, LLC | Loan | 09/01/29 | L3 | −$322K | −0.0% | ||
| 728 | Insurance Keystone Koala Investment Holdings, Inc. | Loan | 06/21/28 | L3 | −$322K | −0.0% | ||
| 729 | Software Alteryx Azurite Intermediate Holdings, Inc. | Loan | 08/26/32 | L3 | −$330K | −0.0% | ||
| 730 | Professional Services Waystone Sigma Irish Acquico Limited | Loan | 12/05/29 | L3 | −$332K | −0.0% | ||
| 731 | IT Services Avenu Insights ACP Avenu Buyer, LLC | Loan | 02/27/30 | L3 | −$334K | −0.0% | ||
| 732 | Aerospace & Defense Triumph TITAN BW BORROWER L.P. | Loan | 08/12/32 | L3 | −$336K | −0.0% | ||
| 733 | Health Care Providers & Services Opseo Opseo Holding B.V. | Loan | 08/29/31 | L3 | −$346K | −0.0% | ||
| 734 | Distributors SupplyHouse SupplyHouse LLC | Loan | 06/26/29 | L3 | −$350K | −0.0% | ||
| 735 | Transportation Infrastructure Eagle Railcar Ardent Elk Bidco, Inc | Loan | 08/07/31 | L3 | −$352K | −0.0% | ||
| 736 | Software CompTIA Endor Purchaser, Inc. | Loan | 04/07/29 | L3 | −$355K | −0.0% | ||
| 737 | Software Anaplan Anaplan, Inc. | Loan | 11/26/32 | L3 | −$357K | −0.0% | ||
| 738 | Health Care Technology Suvoda Goldeneye Parent, LLC | Loan | 03/31/32 | L3 | −$383K | −0.0% | ||
| 739 | Professional Services Mace Consult Consult Bidco Ltd | Loan | 02/27/32 | L3 | −$389K | −0.0% | ||
| 740 | Entertainment Jagex Janus Bidco Limited | Loan | 03/31/32 | L3 | −$420K | −0.0% | ||
| 741 | Insurance ISC IRIS Specialty Acquisition LLC | Loan | 11/20/32 | L3 | −$452K | −0.0% | ||
| 742 | Software Databricks Databricks, Inc. | Loan | 01/05/32 | −$463K | −0.0% | |||
| 743 | Software Avetta Artifact Bidco, Inc. | Loan | 07/28/31 | L3 | −$466K | −0.0% | ||
| 744 | Software Couchbase Cascade Parent Inc. | Loan | 03/19/31 | L3 | −$509K | −0.0% | ||
| 745 | Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC | Loan | 12/23/32 | L3 | −$509K | −0.0% | ||
| 746 | Financial Services PIB Paisley Bidco Limited | Loan | 06/02/31 | L3 | −$517K | −0.0% | ||
| 747 | Transportation Infrastructure Eagle Railcar Ardent Elk Bidco, Inc | Loan | 06/28/30 | L3 | −$528K | −0.0% | ||
| 748 | Software AMAG SRP Eagle Buyer Inc. | Loan | 05/30/32 | L3 | −$529K | −0.0% | ||
| 749 | Software Fortnox OMEGA II AB | Loan | 11/04/32 | L3 | −$565K | −0.0% | ||
| 750 | Software Quorum QBS Parent, Inc. | Loan | 09/26/31 | L3 | −$574K | −0.0% | ||
| 751 | Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC | Loan | 10/02/29 | L3 | −$578K | −0.0% | ||
| 752 | Software Enverus Edition Holdings, Inc. | Loan | 09/03/30 | L3 | −$649K | −0.0% | ||
| 753 | Software Quorum QBS Parent, Inc. | Loan | 10/04/32 | L3 | −$652K | −0.0% | ||
| 754 | Software Zendesk Zendesk, Inc. | Loan | 04/18/30 | L3 | −$670K | −0.0% | ||
| 755 | Software Redwood Runway Bidco, LLC | Loan | 01/13/33 | L3 | −$727K | −0.0% | ||
| 756 | Insurance Higginbotham Higginbotham Insurance Agency, Inc. | Loan | 10/01/31 | L3 | −$761K | −0.0% | ||
| 757 | Software Uniguest Uniguest Holdings, Inc | Loan | 11/27/30 | L3 | −$785K | −0.0% | ||
| 758 | Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. | Loan | 03/27/32 | L3 | −$1.14M | −0.0% | ||
| 759 | Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation | Loan | 10/16/29 | L3 | −$1.15M | −0.0% | ||
| 760 | Software VIP Vamos Bidco, Inc. | Loan | 01/14/33 | L3 | −$1.18M | −0.0% | ||
| 761 | Software Redwood Runway Bidco, LLC | Loan | 02/20/32 | L3 | −$1.45M | −0.0% | ||
| 762 | Diversified Consumer Services Rocket Youth Rocket Youth Brands Holdco LLC | Loan | 03/04/30 | −$1.88M | −0.0% | |||
| 763 | Household Durables HOV K Hovnanian Enterprises Inc | Loan | 06/28/29 | L3 | −$6.88M | −0.0% |