Ares Strategic Income Fund ASIF
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 862 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | ADLP LLC | Capital Goods | $511M | 4.9% | ||
| 2 | Dino BidCo S.p.A. | Independent Power and Renewable Electricity Producers | $371M | 3.5% | ||
| 3 | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Commercial and Professional Services | $229M | 2.2% | ||
| 4 | Covert HoldCo, LP | Commercial and Professional Services | $213M | 2.0% | ||
| 5 | FEH Group, LLC. | Sports, Media and Entertainment | $211M | 2.0% | ||
| 6 | WorkWave Intermediate II, LLC | Software and Services | $179M | 1.7% | ||
| 7 | Pike Corporation | Capital Goods | $173M | 1.7% | ||
| 8 | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | Health Care Equipment and Services | $165M | 1.6% | ||
| 9 | Reddy Ice LLC | Consumer Distribution and Retail | $160M | 1.5% | ||
| 10 | Gula Buyer Inc. and Gula Co-Invest II, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | $149M | 1.4% | ||
| 11 | Silk Holdings III LLC and Silk Holdings I Corp. | Household and Personal Products | $144M | 1.4% | ||
| 12 | Cambrex Corporation | Pharmaceuticals, Biotechnology and Life Sciences | $143M | 1.4% | ||
| 13 | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Commercial and Professional Services | $141M | 1.3% | ||
| 14 | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Software and Services | $137M | 1.3% | ||
| 15 | Global Music Rights, LLC | Sports, Media and Entertainment | $136M | 1.3% | ||
| 16 | BVI Medical, Inc. and BVI Group Limited | Health Care Equipment and Services | $136M | 1.3% | ||
| 17 | Nordic Ferry Infrastructure AS | Transportation | $133M | 1.3% | ||
| 18 | Global Medical Response, Inc. and GMR Buyer Corp. | Health Care Equipment and Services | $133M | 1.3% | ||
| 19 | EMB Purchaser, Inc. | Commercial and Professional Services | $130M | 1.2% | ||
| 20 | Spruce Bidco II Inc. | Health Care Equipment and Services | $130M | 1.2% | ||
| 21 | Creek Parent, Inc. and Creek Feeder, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | $129M | 1.2% | ||
| 22 | Series A preferred shares | Software and Services | $127M | 1.2% | ||
| 23 | Proofpoint, Inc. | Software and Services | $125M | 1.2% | ||
| 24 | Badia Spices, LLC | Food and Beverage | $118M | 1.1% | ||
| 25 | Flexera Software LLC | Software and Services | $116M | 1.1% | ||
| 26 | Cloud Software Group, Inc. and Picard Parent, Inc. | Software and Services | $113M | 1.1% | ||
| 27 | Severin Acquisition, LLC | Software and Services | $112M | 1.1% | ||
| 28 | Adonis Bidco Inc. | Software and Services | $112M | 1.1% | ||
| 29 | Culliganvia AI Aqua Merger Sub, Inc. | Capital Goods | $109M | 1.0% | ||
| 30 | AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | Capital Goods | $108M | 1.0% | ||
| 31 | HighPeak Energy, Inc. | Energy | $107M | 1.0% | ||
| 32 | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Software and Services | $107M | 1.0% | ||
| 33 | Nexus Buyer LLC | Financial Services | $102M | 1.0% | ||
| 34 | Quirch Foods Holdings, LLC | Consumer Distribution and Retail | $102M | 1.0% | ||
| 35 | WellSkyvia Project Ruby Ultimate Parent Corp. | Health Care Equipment and Services | $102M | 1.0% | ||
| 36 | Surescripts, LLC | Health Care Equipment and Services | $101M | 1.0% | ||
| 37 | Carrera Bidco Limited | Consumer Distribution and Retail | $101M | 1.0% | ||
| 38 | The Edelman Financial Center, LLC | Financial Services | $100M | 1.0% | ||
| 39 | Aston Bidco Limited | Software and Services | $99.0M | 0.9% | ||
| 40 | Team Health Holdings, Inc. | Health Care Equipment and Services | $98.8M | 0.9% | ||
| 41 | Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP | Automobiles and Components | $97.6M | 0.9% | ||
| 42 | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | Consumer Services | $96.9M | 0.9% | ||
| 43 | Doxim Inc. | Software and Services | $95.8M | 0.9% | ||
| 44 | GHX Ultimate Parent Corporation and Nexus TopCo LP | Health Care Equipment and Services | $94.3M | 0.9% | ||
| 45 | ML Holdco, Inc. | Software and Services | $93.2M | 0.9% | ||
| 46 | Netsmart, Inc. and Netsmart Technologies, Inc. | Software and Services | $92.8M | 0.9% | ||
| 47 | Werner Finco LP | Capital Goods | $92.5M | 0.9% | ||
| 48 | athenahealth Group Inc. | Health Care Equipment and Services | $89.7M | 0.9% | ||
| 49 | Goose Borrower, L.P. | Software and Services | $88.1M | 0.8% | ||
| 50 | Oak Funding LLC | Financial Services | $87.9M | 0.8% | ||
| 51 | Madison IAQ LLC | Capital Goods | $87.3M | 0.8% | ||
| 52 | Phoenix Operating LLC | Energy | $87.0M | 0.8% | ||
| 53 | Burgess Point Purchaser Corporation | Capital Goods | $85.7M | 0.8% | ||
| 54 | Diamond Mezzanine 24 LLC | Insurance | $85.7M | 0.8% | ||
| 55 | QF Holdings, Inc. | Software and Services | $85.4M | 0.8% | ||
| 56 | Arrow Borrower 2025, Inc. | Software and Services | $85.0M | 0.8% | ||
| 57 | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Consumer Services | $84.8M | 0.8% | ||
| 58 | Frontline Road Safety Operations, LLC | Commercial and Professional Services | $84.8M | 0.8% | ||
| 59 | Moderna, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | $84.4M | 0.8% | ||
| 60 | HPCC Parent, Inc. and Patriot Container Corp. | Capital Goods | $83.8M | 0.8% | ||
| 61 | IRB Holding Corp. | Consumer Services | $83.0M | 0.8% | ||
| 62 | First Student Bidco Inc. | Transportation | $81.2M | 0.8% | ||
| 63 | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | Consumer Distribution and Retail | $80.3M | 0.8% | ||
| 64 | Edition Holdings, Inc. and Enverus, Inc. | Software and Services | $79.6M | 0.8% | ||
| 65 | Capnor Connery Bidco A/S | Software and Services | $79.6M | 0.8% | ||
| 66 | Knight AcquireCo, LLC and Knight Holdings, LP | Insurance | $79.1M | 0.8% | ||
| 67 | Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Capital Goods | $78.9M | 0.8% | ||
| 68 | ID.me, LLC and ID.me, Inc. | Software and Services | $77.3M | 0.7% | ||
| 69 | Squarespacevia Spaceship Purchaser, Inc. | Software and Services | $77.3M | 0.7% | ||
| 70 | Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | Capital Goods | $77.1M | 0.7% | ||
| 71 | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Software and Services | $76.4M | 0.7% | ||
| 72 | JPMMT 2026-ACES1 | Capital Goods | $75.2M | 0.7% | ||
| 73 | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Consumer Services | $74.8M | 0.7% | ||
| 74 | Birdie Bidco, Inc. | Consumer Services | $73.8M | 0.7% | ||
| 75 | SCIH Salt Holdings Inc. | Consumer Distribution and Retail | $71.4M | 0.7% | ||
| 76 | WEC US Holdings Ltd. | Capital Goods | $69.8M | 0.7% | ||
| 77 | Zenith AcquisitionCo, LLC | Capital Goods | $69.6M | 0.7% | ||
| 78 | Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Software and Services | $69.4M | 0.7% | ||
| 79 | USI, Inc. | Insurance | $68.6M | 0.7% | ||
| 80 | Blazing Star Parent, LLC | Consumer Distribution and Retail | $68.6M | 0.7% | ||
| 81 | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | Financial Services | $68.3M | 0.7% | ||
| 82 | Hologic Inc | Health Care Equipment and Services | $68.1M | 0.6% | ||
| 83 | Sophia, L.P. | Software and Services | $67.3M | 0.6% | ||
| 84 | GAPCO AIV Interholdco, L.P. | Financial Services | $67.0M | 0.6% | ||
| 85 | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Software and Services | $67.0M | 0.6% | ||
| 86 | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Capital Goods | $66.8M | 0.6% | ||
| 87 | Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | Data Centers | $66.8M | 0.6% | ||
| 88 | SageSure Holdings, LLC and SageSure LLC | Insurance | $66.7M | 0.6% | ||
| 89 | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Software and Services | $66.4M | 0.6% | ||
| 90 | Titan BW Borrower L.P. | Capital Goods | $64.8M | 0.6% | ||
| 91 | ConnectWise, LLC | Technology Hardware and Equipment | $64.7M | 0.6% | ||
| 92 | 1261229 B.C. LTD. | Pharmaceuticals, Biotechnology and Life Sciences | $64.6M | 0.6% | ||
| 93 | Slaine Holdings LLC | Insurance | $64.4M | 0.6% | ||
| 94 | Dayforce, Inc. | Commercial and Professional Services | $62.9M | 0.6% | ||
| 95 | Gainwell Acquisition Corp. | Health Care Equipment and Services | $62.9M | 0.6% | ||
| 96 | Wand Newco 3, Inc. | Automobiles and Components | $62.3M | 0.6% | ||
| 97 | NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | Pharmaceuticals, Biotechnology and Life Sciences | $62.3M | 0.6% | ||
| 98 | Whatabrands LLC | Consumer Services | $61.5M | 0.6% | ||
| 99 | HuFriedy Group Acquisition LLC | Health Care Equipment and Services | $60.5M | 0.6% | ||
| 100 | Expereo USA, Inc. and Ristretto Bidco B.V. | Telecommunication Services | $59.9M | 0.6% | ||
| 101 | CNT Holdings I Corp | Health Care Equipment and Services | $59.9M | 0.6% | ||
| 102 | Alterra Mountain Company | Consumer Services | $59.9M | 0.6% | ||
| 103 | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Insurance | $59.7M | 0.6% | ||
| 104 | Quintain Investments Holdings Limited | Data Centers | $59.6M | 0.6% | ||
| 105 | PSC Parent, Inc. | Commercial and Professional Services | $59.6M | 0.6% | ||
| 106 | Polaris Newco, LLC | Software and Services | $58.6M | 0.6% | ||
| 107 | IFH Franchisee Holdings, LLC | Consumer Services | $58.1M | 0.6% | ||
| 108 | AlixPartners, LLP | Commercial and Professional Services | $57.0M | 0.5% | ||
| 109 | Computer Services, Inc. | Software and Services | $56.6M | 0.5% | ||
| 110 | VetPartners Group Limited | Health Care Equipment and Services | $56.4M | 0.5% | ||
| 111 | Wellington Bidco Inc. and Wellington TopCo LP | Software and Services | $55.5M | 0.5% | ||
| 112 | AI Titan Parent, Inc. | Software and Services | $55.0M | 0.5% | ||
| 113 | BGIF IV Fearless Utility Services, Inc. | Capital Goods | $54.5M | 0.5% | ||
| 114 | Parexel International Inc. | Financial Services | $54.3M | 0.5% | ||
| 115 | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Materials | $53.9M | 0.5% | ||
| 116 | CFC Bidco 2022 Limited | Financial Services | $53.7M | 0.5% | ||
| 117 | Freeport LNG investments, LLLP | Energy | $53.4M | 0.5% | ||
| 118 | Paris US Holdco, Inc. & 1001028292 Ontario Inc. | Capital Goods | $53.0M | 0.5% | ||
| 119 | Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | Commercial and Professional Services | $52.6M | 0.5% | ||
| 120 | Focus Financial Partners, LLC | Financial Services | $51.6M | 0.5% | ||
| 121 | Fever Labs, Inc. | Sports, Media and Entertainment | $51.3M | 0.5% | ||
| 122 | Superman Holdings, LLC | Software and Services | $51.3M | 0.5% | ||
| 123 | HS Purchaser, LLC, and Help/Systems Holdings, Inc. | Software and Services | $50.8M | 0.5% | ||
| 124 | Acrisure, LLC | Insurance | $50.6M | 0.5% | ||
| 125 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Consumer Services | $50.6M | 0.5% | ||
| 126 | Reagent Chemical & Research, LLC | Materials | $50.5M | 0.5% | ||
| 127 | St Athena Global LLC and St Athena Global Holdings Limited | Consumer Durables and Apparel | $50.3M | 0.5% | ||
| 128 | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Software and Services | $50.1M | 0.5% | ||
| 129 | FCG Acquisitions, Inc. | Capital Goods | $49.1M | 0.5% | ||
| 130 | DP Flores Holdings, LLC | Commercial and Professional Services | $49.1M | 0.5% | ||
| 131 | Resonetics, LLC | Health Care Equipment and Services | $49.0M | 0.5% | ||
| 132 | OneDigital Borrower LLC | Insurance | $49.0M | 0.5% | ||
| 133 | Aptean, Inc. and Aptean Acquiror Inc. | Software and Services | $48.9M | 0.5% | ||
| 134 | Multi-Color Corporation and LABL, Inc. | Commercial and Professional Services | $48.5M | 0.5% | ||
| 135 | Equinox Holdings, Inc. | Consumer Services | $47.4M | 0.5% | ||
| 136 | OVG Business Services, LLC | Sports, Media and Entertainment | $47.1M | 0.4% | ||
| 137 | Medlar Bidco Limited | Financial Services | $46.7M | 0.4% | ||
| 138 | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Capital Goods | $45.5M | 0.4% | ||
| 139 | Mamba Purchaser, Inc. | Health Care Equipment and Services | $44.8M | 0.4% | ||
| 140 | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Software and Services | $43.8M | 0.4% | ||
| 141 | Property Finder Mercury Ltd | Software and Services | $43.8M | 0.4% | ||
| 142 | OPH NEP Investment, LLC | Capital Goods | $42.9M | 0.4% | ||
| 143 | BGI Purchaser, Inc. | Consumer Distribution and Retail | $42.7M | 0.4% | ||
| 144 | Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer | Insurance | $42.5M | 0.4% | ||
| 145 | Mercury Borrower, Inc. | Financial Services | $42.3M | 0.4% | ||
| 146 | Pinnacle Buyer, LLC | Capital Goods | $41.7M | 0.4% | ||
| 147 | Oryx Midstream Services Permian Basin LLC | Energy | $41.6M | 0.4% | ||
| 148 | Creative Artists Agency, LLC | Sports, Media and Entertainment | $41.5M | 0.4% | ||
| 149 | GSV Purchaser, Inc. | Capital Goods | $41.3M | 0.4% | ||
| 150 | Apple Bidco Holdings, Inc. | Software and Services | $41.1M | 0.4% | ||
| 151 | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Commercial and Professional Services | $40.9M | 0.4% | ||
| 152 | Silver Midco 1 GmbH and Silver Bidco GmbH | Health Care Equipment and Services | $40.7M | 0.4% | ||
| 153 | HIG Finance 2 Limited | Insurance | $40.7M | 0.4% | ||
| 154 | Forza Insurance Holdings, LLC | Insurance | $40.5M | 0.4% | ||
| 155 | Chobani, LLC | Food and Beverage | $40.4M | 0.4% | ||
| 156 | Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC | Financial Services | $40.4M | 0.4% | ||
| 157 | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Commercial and Professional Services | $40.4M | 0.4% | ||
| 158 | Epicor Software Corporation | Software and Services | $40.2M | 0.4% | ||
| 159 | Broadstreet Partners, Inc. | Insurance | $39.7M | 0.4% | ||
| 160 | Sedgwick Claims Management Services, Inc. | Software and Services | $39.7M | 0.4% | ||
| 161 | Sapphire Software Buyer, Inc. | Software and Services | $39.7M | 0.4% | ||
| 162 | PointClickCare Technologies Inc. | Health Care Equipment and Services | $39.5M | 0.4% | ||
| 163 | Airx Climate Solutions, Inc. | Capital Goods | $39.5M | 0.4% | ||
| 164 | ClubCorp Holdings, Inc. | Consumer Services | $39.4M | 0.4% | ||
| 165 | Redwood Services LP | Consumer Services | $39.3M | 0.4% | ||
| 166 | WRE Sports Investments LLC | Sports, Media and Entertainment | $39.3M | 0.4% | ||
| 167 | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | Consumer Durables and Apparel | $38.5M | 0.4% | ||
| 168 | PushPay USA Inc. | Software and Services | $38.1M | 0.4% | ||
| 169 | Aldinger Company Inc | Commercial and Professional Services | $38.1M | 0.4% | ||
| 170 | Cards-Live Oak Holdings, Inc. | Commercial and Professional Services | $38.0M | 0.4% | ||
| 171 | Raven Acquisition Holdings, LLC | Health Care Equipment and Services | $37.9M | 0.4% | ||
| 172 | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Commercial and Professional Services | $37.9M | 0.4% | ||
| 173 | HighTower Holding, LLC | Financial Services | $37.9M | 0.4% | ||
| 174 | Archduke Buyer, Inc. | Software and Services | $37.8M | 0.4% | ||
| 175 | Opal Bidco SAS | Household and Personal Products | $37.4M | 0.4% | ||
| 176 | RealPage, Inc. | Software and Services | $37.3M | 0.4% | ||
| 177 | Alera Group, Inc. | Insurance | $37.2M | 0.4% | ||
| 178 | Duraserv LLC | Commercial and Professional Services | $36.8M | 0.3% | ||
| 179 | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Software and Services | $36.6M | 0.3% | ||
| 180 | Drogon Bidco Inc. & Drogon Aggregator LP | Commercial and Professional Services | $36.5M | 0.3% | ||
| 181 | 15484880 Canada Inc. and 15484910 Canada Inc. | Insurance | $36.3M | 0.3% | ||
| 182 | Bobtail AcquisitionCo, LLC | Commercial and Professional Services | $36.1M | 0.3% | ||
| 183 | Xplor T1, LLC | Commercial and Professional Services | $36.0M | 0.3% | ||
| 184 | MidOcean CLO Equity Fund I, LP | Capital Goods | $36.0M | 0.3% | ||
| 185 | KKR Apple Bidco, LLC | Capital Goods | $35.9M | 0.3% | ||
| 186 | Gen II Fund Services, LLC | Financial Services | $35.7M | 0.3% | ||
| 187 | Charter Next Generation, Inc. | Materials | $35.7M | 0.3% | ||
| 188 | Sharp Midco LLC | Health Care Equipment and Services | $35.5M | 0.3% | ||
| 189 | Common units | Health Care Equipment and Services | $35.5M | 0.3% | ||
| 190 | CPPIB OVM Member U.S. LLC | Energy | $35.5M | 0.3% | ||
| 191 | Amerivet Partners Management, Inc. and AVE Holdings LP | Health Care Equipment and Services | $35.4M | 0.3% | ||
| 192 | Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | Consumer Services | $35.4M | 0.3% | ||
| 193 | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Materials | $35.3M | 0.3% | ||
| 194 | Century De Buyer LLC | Consumer Services | $35.2M | 0.3% | ||
| 195 | Electron Bidco Inc. | Health Care Equipment and Services | $35.0M | 0.3% | ||
| 196 | UFS, LLC and BV-UFS Aggregator, LLC | Software and Services | $35.0M | 0.3% | ||
| 197 | Melody TopCo LP and Melody Holdings LP | Sports, Media and Entertainment | $34.7M | 0.3% | ||
| 198 | Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Materials | $34.4M | 0.3% | ||
| 199 | Legends Hospitality Holding Company, LLC and Stadium Coinvest-III, L.P. | Sports, Media and Entertainment | $34.4M | 0.3% | ||
| 200 | Infoblox Inc | Telecommunication Services | $34.0M | 0.3% | ||
| 201 | Mermaid Bidco Inc. | Software and Services | $33.6M | 0.3% | ||
| 202 | AMWINS Group, Inc. | Insurance | $33.5M | 0.3% | ||
| 203 | Internet Truckstop Group LLC | Software and Services | $33.3M | 0.3% | ||
| 204 | Cority Software Inc., Cority Software Inc., and Cority Parent, Inc. | Software and Services | $33.3M | 0.3% | ||
| 205 | SIG Parent Holdings, LLC | Insurance | $32.8M | 0.3% | ||
| 206 | Brown Group Holding, LLC | Capital Goods | $32.7M | 0.3% | ||
| 207 | TriplePoint Venture Growth BDC Corp | Capital Goods | $32.7M | 0.3% | ||
| 208 | BCTO Ignition Purchaser, Inc. | Software and Services | $32.6M | 0.3% | ||
| 209 | Empower Payments Investor, LLC | Health Care Equipment and Services | $32.5M | 0.3% | ||
| 210 | Excelitas Technologies Corp. | Technology Hardware and Equipment | $32.5M | 0.3% | ||
| 211 | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Consumer Services | $32.4M | 0.3% | ||
| 212 | PYE-Barker Fire & Safety, LLC | Commercial and Professional Services | $32.2M | 0.3% | ||
| 213 | Avalara, Inc. | Software and Services | $32.1M | 0.3% | ||
| 214 | Artemis BidCo 2 LLC | Pharmaceuticals, Biotechnology and Life Sciences | $31.9M | 0.3% | ||
| 215 | Actfy Buyer, Inc. | Software and Services | $31.4M | 0.3% | ||
| 216 | Mitchell International, Inc. | Software and Services | $31.3M | 0.3% | ||
| 217 | Churchill OpCo Holdings LLC and Victory Topco, LP | Automobiles and Components | $31.1M | 0.3% | ||
| 218 | Harbourvest Global Private Equity Limited | Financial Services | $30.9M | 0.3% | ||
| 219 | People Corporation | Insurance | $30.9M | 0.3% | ||
| 220 | Revival Animal Health, LLC | Health Care Equipment and Services | $30.8M | 0.3% | ||
| 221 | Aveanna Healthcare LLC | Health Care Equipment and Services | $30.8M | 0.3% | ||
| 222 | WIN Waste Innovations Holdings Inc. | Independent Power and Renewable Electricity Producers | $30.6M | 0.3% | ||
| 223 | HP RSS Buyer, Inc. | Commercial and Professional Services | $30.4M | 0.3% | ||
| 224 | WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP | Gas Utilities | $30.4M | 0.3% | ||
| 225 | ZocDoc, Inc. | Health Care Equipment and Services | $30.1M | 0.3% | ||
| 226 | Lightbeam Bidco, Inc. | Commercial and Professional Services | $30.0M | 0.3% | ||
| 227 | Bamboo US BidCo LLC | Pharmaceuticals, Biotechnology and Life Sciences | $29.7M | 0.3% | ||
| 228 | Trinity Capital Inc | Financial Services | $29.7M | 0.3% | ||
| 229 | Bayou Intermediate II, LLC | Health Care Equipment and Services | $29.6M | 0.3% | ||
| 230 | SV Newco 2, Inc. and Site 2020 Incorporated | Commercial and Professional Services | $29.6M | 0.3% | ||
| 231 | Ensono, Inc. | Software and Services | $29.4M | 0.3% | ||
| 232 | TopGolf International, LLC and TopGolf Topco, LLC | Consumer Services | $29.3M | 0.3% | ||
| 233 | Icon Parent I Inc. | Financial Services | $29.3M | 0.3% | ||
| 234 | ANCHF 2025-19 | Capital Goods | $29.2M | 0.3% | ||
| 235 | Endeavor Group Holdings, Inc. and EOC Borrower, LLC | Sports, Media and Entertainment | $29.1M | 0.3% | ||
| 236 | Agiliti Health, Inc. | Health Care Equipment and Services | $29.1M | 0.3% | ||
| 237 | Artivion, Inc. | Health Care Equipment and Services | $28.9M | 0.3% | ||
| 238 | Helios Service Partners, LLC and Astra Service Partners, LLC | Consumer Services | $28.7M | 0.3% | ||
| 239 | ANCHF 2025-18 | Capital Goods | $28.5M | 0.3% | ||
| 240 | BrightStar Group Holdings, Inc. | Health Care Equipment and Services | $28.4M | 0.3% | ||
| 241 | Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. | Capital Goods | $28.3M | 0.3% | ||
| 242 | Ensemble RCM, LLC | Health Care Equipment and Services | $28.3M | 0.3% | ||
| 243 | Corporation Service Company | Commercial and Professional Services | $28.3M | 0.3% | ||
| 244 | J.D. Powervia Project Boost Purchaser, LLC | Software and Services | $28.2M | 0.3% | ||
| 245 | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Financial Services | $28.2M | 0.3% | ||
| 246 | HBH Buyer, LLC | Food and Beverage | $28.2M | 0.3% | ||
| 247 | iCapital, Inc. | Software and Services | $28.2M | 0.3% | ||
| 248 | Waystar Technologies, Inc. | Health Care Equipment and Services | $28.1M | 0.3% | ||
| 249 | CPFTR 2025-1 | Capital Goods | $27.9M | 0.3% | ||
| 250 | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Financial Services | $27.9M | 0.3% | ||
| 251 | Echo Purchaser, Inc. | Software and Services | $27.9M | 0.3% | ||
| 252 | Pasadena Performance Products, LLC | Energy | $27.8M | 0.3% | ||
| 253 | Confluent Medical Technologies, Inc. | Health Care Equipment and Services | $27.5M | 0.3% | ||
| 254 | Froneri International Limited | Food and Beverage | $27.5M | 0.3% | ||
| 255 | AP Adhesives Holdings, LLC | Materials | $27.5M | 0.3% | ||
| 256 | 22 HoldCo Limited | Sports, Media and Entertainment | $27.3M | 0.3% | ||
| 257 | Premiere Buyer, LLC | Consumer Services | $27.3M | 0.3% | ||
| 258 | Poseidon IntermediateCo, Inc. | Software and Services | $27.2M | 0.3% | ||
| 259 | Trident TPI Holdings, Inc. | Materials | $27.1M | 0.3% | ||
| 260 | Vista Higher Learning, LLC | Consumer Services | $27.1M | 0.3% | ||
| 261 | MSIS Holdings, Inc. and MS Precision Parent, LP | Commercial and Professional Services | $26.9M | 0.3% | ||
| 262 | GFL Environmental Inc. | Commercial and Professional Services | $26.9M | 0.3% | ||
| 263 | GC Waves Holdings, Inc. | Financial Services | $26.3M | 0.3% | ||
| 264 | CAIF 1 | Capital Goods | $26.2M | 0.3% | ||
| 265 | Sugar PPC Buyer LLC | Food and Beverage | $26.1M | 0.2% | ||
| 266 | Everest Bidco I, Inc. | Software and Services | $26.0M | 0.2% | ||
| 267 | Kairos Bidco Limited | Software and Services | $25.8M | 0.2% | ||
| 268 | DriveCentric Holdings, LLC | Software and Services | $25.7M | 0.2% | ||
| 269 | Applied Systems, Inc. | Software and Services | $25.6M | 0.2% | ||
| 270 | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Health Care Equipment and Services | $25.5M | 0.2% | ||
| 271 | BCP Renaissance Parent L.L.C. | Financial Services | $25.3M | 0.2% | ||
| 272 | ACP Avenu Midco LLC | Software and Services | $25.3M | 0.2% | ||
| 273 | Forward Keystone Holdings, LP | Food and Beverage | $25.2M | 0.2% | ||
| 274 | Wharf Street Ratings Acquisition LLC | Financial Services | $25.1M | 0.2% | ||
| 275 | TVG-MGT Upper Intermediate Holdings, LLC | Commercial and Professional Services | $25.1M | 0.2% | ||
| 276 | TCI Buyer LLC and TCI Holdings, LP | Household and Personal Products | $25.0M | 0.2% | ||
| 277 | Koala Investment Holdings, Inc. | Insurance | $25.0M | 0.2% | ||
| 278 | WPCG Aspire Holdings, LLC | Financial Services | $24.8M | 0.2% | ||
| 279 | NEP Group, Inc. | Sports, Media and Entertainment | $24.8M | 0.2% | ||
| 280 | Viper Bidco, Inc. | Software and Services | $24.8M | 0.2% | ||
| 281 | MSD Investment Corp. | Financial Services | $24.7M | 0.2% | ||
| 282 | Hyland Software, Inc. | Software and Services | $24.6M | 0.2% | ||
| 283 | Bausch + Lomb Corporation | Health Care Equipment and Services | $24.4M | 0.2% | ||
| 284 | TransMontaigne Operating Company L.P. | Energy | $24.3M | 0.2% | ||
| 285 | UKG Inc. and H&F Unite Partners, L.P. | Software and Services | $24.3M | 0.2% | ||
| 286 | PLZ Corp. | Materials | $24.3M | 0.2% | ||
| 287 | McAfee Corp. | Software and Services | $24.0M | 0.2% | ||
| 288 | Class A units | Software and Services | $23.9M | 0.2% | ||
| 289 | EG Midco Aps | Software and Services | $23.3M | 0.2% | ||
| 290 | PestCo Holdings, LLC and PestCo, LLC | Consumer Services | $23.1M | 0.2% | ||
| 291 | Pave America Holding, LLC | Capital Goods | $23.1M | 0.2% | ||
| 292 | Firebird Acquisition Corp, Inc. | Commercial and Professional Services | $23.0M | 0.2% | ||
| 293 | OID-OL Intermediate I, LLC | Software and Services | $22.9M | 0.2% | ||
| 294 | Artera Services, LLC | Capital Goods | $22.7M | 0.2% | ||
| 295 | Royal Borrower, LLC and Royal Parent, LP | Consumer Distribution and Retail | $22.4M | 0.2% | ||
| 296 | Sport Maska Inc. | Consumer Durables and Apparel | $22.1M | 0.2% | ||
| 297 | Northwinds Holding, Inc. and Northwinds Services Group LLC | Consumer Services | $22.0M | 0.2% | ||
| 298 | Class A preferred units | Commercial and Professional Services | $21.9M | 0.2% | ||
| 299 | Signant Finance One Limited and Bracket Intermediate Holding Corp. | Health Care Equipment and Services | $21.9M | 0.2% | ||
| 300 | Talon Buyer Inc. and Talon Holdings SCSP | Commercial and Professional Services | $21.9M | 0.2% | ||
| 301 | Emerald Debt Merger Sub LLC | Technology Hardware and Equipment | $21.6M | 0.2% | ||
| 302 | Merit Financial Group, LLC and CWC Fund I LP | Financial Services | $21.5M | 0.2% | ||
| 303 | Artifact Bidco, Inc. | Software and Services | $21.5M | 0.2% | ||
| 304 | Avalign Holdings, Inc. and Avalign Technologies, Inc. | Health Care Equipment and Services | $21.3M | 0.2% | ||
| 305 | 3 Step Sports LLC | Sports, Media and Entertainment | $21.3M | 0.2% | ||
| 306 | Surgery Center Holdings, Inc. | Health Care Equipment and Services | $21.3M | 0.2% | ||
| 307 | Enviva Inc. | Energy | $21.2M | 0.2% | ||
| 308 | ECi Macola/MAX Holding, LLC | Software and Services | $20.8M | 0.2% | ||
| 309 | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Commercial and Professional Services | $20.7M | 0.2% | ||
| 310 | ABPF 2025-2 | Capital Goods | $20.4M | 0.2% | ||
| 311 | Diligent Corporation | Software and Services | $20.3M | 0.2% | ||
| 312 | Spindrift Beverage Co., Inc. and SBC Aggregator LP | Food and Beverage | $20.3M | 0.2% | ||
| 313 | Calpine Construction Finance Company, L.P. | Independent Power and Renewable Electricity Producers | $20.0M | 0.2% | ||
| 314 | PumpTech, LLC and Impel CV-B, LP | Capital Goods | $19.9M | 0.2% | ||
| 315 | MCF CLO 12 LLC | Capital Goods | $19.8M | 0.2% | ||
| 316 | NMN Holdings III Corp. and NMN Holdings LP | Health Care Equipment and Services | $19.8M | 0.2% | ||
| 317 | Madison Safety & Flow LLC | Consumer Distribution and Retail | $19.8M | 0.2% | ||
| 318 | Access CIG, LLC | Software and Services | $19.6M | 0.2% | ||
| 319 | South Florida Motorsports, LLC | Sports, Media and Entertainment | $19.5M | 0.2% | ||
| 320 | StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. | Capital Goods | $18.9M | 0.2% | ||
| 321 | U.S. Urology Partners, LLC, General Atlantic Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Health Care Equipment and Services | $18.7M | 0.2% | ||
| 322 | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | Sports, Media and Entertainment | $18.7M | 0.2% | ||
| 323 | ELM44 2025-7 | Capital Goods | $18.6M | 0.2% | ||
| 324 | Jeppesen Holdings, LLC | Software and Services | $18.6M | 0.2% | ||
| 325 | Alliance Laundry Systems LLC | Capital Goods | $18.5M | 0.2% | ||
| 326 | Aduro Advisors, LLC | Financial Services | $18.5M | 0.2% | ||
| 327 | Transit Technologies LLC | Software and Services | $18.5M | 0.2% | ||
| 328 | Kings Buyer, LLC | Commercial and Professional Services | $18.3M | 0.2% | ||
| 329 | Goldeneye Parent, LLC | Software and Services | $18.3M | 0.2% | ||
| 330 | MDPK 2025-75 | Capital Goods | $18.2M | 0.2% | ||
| 331 | SGM Acquisition Sub, LLC and Schill Holdings, LP | Commercial and Professional Services | $18.2M | 0.2% | ||
| 332 | Radwell Parent, LLC | Capital Goods | $18.0M | 0.2% | ||
| 333 | Shout! Factory, LLC | Sports, Media and Entertainment | $18.0M | 0.2% | ||
| 334 | Project Cardinal Acquisition, LLC | Consumer Distribution and Retail | $17.9M | 0.2% | ||
| 335 | Trading Technologies International, Inc. | Software and Services | $17.8M | 0.2% | ||
| 336 | Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | Consumer Services | $17.8M | 0.2% | ||
| 337 | Activate Holdings Corp. and CrossPoint Capital AS SPV, LP | Software and Services | $17.7M | 0.2% | ||
| 338 | Series E preferred units | Software and Services | $17.5M | 0.2% | ||
| 339 | Endeavor Bidco LLC and Endeavor TopCo, Inc. | Financial Services | $17.3M | 0.2% | ||
| 340 | OKANAGAN 2024-1 | Capital Goods | $17.2M | 0.2% | ||
| 341 | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Insurance | $17.2M | 0.2% | ||
| 342 | Cotiviti Holdings, Inc. | Technology Hardware and Equipment | $17.2M | 0.2% | ||
| 343 | SIXST 2025-31 | Capital Goods | $17.2M | 0.2% | ||
| 344 | Convera International Holdings Limited and Convera International Financial S.A R.L. | Financial Services | $17.1M | 0.2% | ||
| 345 | Aerin Medical Inc. | Health Care Equipment and Services | $17.0M | 0.2% | ||
| 346 | Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | Health Care Equipment and Services | $16.9M | 0.2% | ||
| 347 | Hub International Limited | Insurance | $16.9M | 0.2% | ||
| 348 | MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management Ltd. | Financial Services | $16.8M | 0.2% | ||
| 349 | North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Consumer Services | $16.6M | 0.2% | ||
| 350 | Preferred units | Software and Services | $16.6M | 0.2% | ||
| 351 | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | Consumer Services | $16.4M | 0.2% | ||
| 352 | Accommodations Plus Technologies LLC | Commercial and Professional Services | $16.4M | 0.2% | ||
| 353 | TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Financial Services | $16.4M | 0.2% | ||
| 354 | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Financial Services | $16.3M | 0.2% | ||
| 355 | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Consumer Services | $16.2M | 0.2% | ||
| 356 | Z2 preferred shares | Financial Services | $16.2M | 0.2% | ||
| 357 | Guidepoint Security Holdings, LLC | Software and Services | $16.2M | 0.2% | ||
| 358 | Dynamo Midco B.V. | Automobiles and Components | $16.0M | 0.2% | ||
| 359 | Mariner Wealth Advisors, LLC | Financial Services | $15.9M | 0.2% | ||
| 360 | Einstein Parent, Inc. | Software and Services | $15.8M | 0.1% | ||
| 361 | University Support Services LLC | Consumer Services | $15.8M | 0.1% | ||
| 362 | World Insurance Associates, LLC and World Associates Holdings, LLC | Insurance | $15.7M | 0.1% | ||
| 363 | Class A-1 common units | Insurance | $15.5M | 0.1% | ||
| 364 | Flint OpCo, LLC | Consumer Services | $15.5M | 0.1% | ||
| 365 | MAGNE 2026-55 | Capital Goods | $15.5M | 0.1% | ||
| 366 | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Consumer Distribution and Retail | $15.4M | 0.1% | ||
| 367 | MAGNE 2025-51 | Capital Goods | $15.3M | 0.1% | ||
| 368 | Spark Purchaser, Inc. | Software and Services | $15.3M | 0.1% | ||
| 369 | Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | Insurance | $15.2M | 0.1% | ||
| 370 | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Health Care Equipment and Services | $15.2M | 0.1% | ||
| 371 | AX VI VET Holding I ApS | Health Care Equipment and Services | $15.1M | 0.1% | ||
| 372 | Green Infrastructure Partners Inc. | Capital Goods | $15.0M | 0.1% | ||
| 373 | Project Castle, Inc. | Capital Goods | $14.9M | 0.1% | ||
| 374 | Saber Parent Holdings Corp. and MSHC, Inc. | Consumer Services | $14.9M | 0.1% | ||
| 375 | CIFC 2025-7 | Capital Goods | $14.9M | 0.1% | ||
| 376 | Vamos Bidco, Inc. | Software and Services | $14.8M | 0.1% | ||
| 377 | CPIG Holdco Inc. | Capital Goods | $14.6M | 0.1% | ||
| 378 | Mai Capital Management Intermediate LLC | Financial Services | $14.6M | 0.1% | ||
| 379 | GTCR F Buyer Corp. and GTCR Investors LP | Financial Services | $14.6M | 0.1% | ||
| 380 | Arcline FM Holdings, LLC | Capital Goods | $14.6M | 0.1% | ||
| 381 | Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Automobiles and Components | $14.5M | 0.1% | ||
| 382 | WCG Purchaser Corp. | Pharmaceuticals, Biotechnology and Life Sciences | $14.5M | 0.1% | ||
| 383 | QBS Parent, Inc. | Software and Services | $14.3M | 0.1% | ||
| 384 | Helix Acquisition Holdings, Inc. | Capital Goods | $14.2M | 0.1% | ||
| 385 | TSWT Acquisition, Inc. and TSWT Holdings, LLC | Consumer Services | $14.1M | 0.1% | ||
| 386 | JAMS Holdings LP and Jams Buyer LLC | Software and Services | $14.1M | 0.1% | ||
| 387 | Cezanne Bidco | Financial Services | $14.0M | 0.1% | ||
| 388 | Fertitta Entertainment, LLC | Consumer Services | $14.0M | 0.1% | ||
| 389 | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | Insurance | $14.0M | 0.1% | ||
| 390 | PDDS HoldCo, Inc. | Software and Services | $13.9M | 0.1% | ||
| 391 | GMF Parent, Inc. and GMF Group Holdings, LP | Consumer Distribution and Retail | $13.9M | 0.1% | ||
| 392 | ESHA Intermediate, LLC | Software and Services | $13.8M | 0.1% | ||
| 393 | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Commercial and Professional Services | $13.8M | 0.1% | ||
| 394 | Unicorn Holdco Intermediate II LLC | Software and Services | $13.8M | 0.1% | ||
| 395 | CPV Fairview, LLC | Independent Power and Renewable Electricity Producers | $13.6M | 0.1% | ||
| 396 | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Software and Services | $13.5M | 0.1% | ||
| 397 | Curium BidCo S.a r.l. | Pharmaceuticals, Biotechnology and Life Sciences | $13.5M | 0.1% | ||
| 398 | UP Intermediate II LLC and UPBW Blocker LLC | Commercial and Professional Services | $13.5M | 0.1% | ||
| 399 | BCPE Empire Holdings, Inc. | Capital Goods | $13.4M | 0.1% | ||
| 400 | King Risk Partners, LLC | Insurance | $13.2M | 0.1% | ||
| 401 | Businessolver.com, Inc. | Software and Services | $13.2M | 0.1% | ||
| 402 | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Consumer Distribution and Retail | $13.2M | 0.1% | ||
| 403 | Commercial mortgage-backed security | Capital Goods | $13.1M | 0.1% | ||
| 404 | VOYA 2025-2 | Capital Goods | $13.1M | 0.1% | ||
| 405 | Aledade, Inc. | Health Care Equipment and Services | $13.1M | 0.1% | ||
| 406 | Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Software and Services | $13.1M | 0.1% | ||
| 407 | FlyWheel Acquireco, Inc. | Commercial and Professional Services | $13.1M | 0.1% | ||
| 408 | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Health Care Equipment and Services | $12.8M | 0.1% | ||
| 409 | pH Beauty Holdings III, Inc. | Household and Personal Products | $12.7M | 0.1% | ||
| 410 | Metatiedot Bidco OY and Metatiedot US, LLC | Software and Services | $12.7M | 0.1% | ||
| 411 | Class A2 shares | Insurance | $12.7M | 0.1% | ||
| 412 | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Financial Services | $12.7M | 0.1% | ||
| 413 | BNZ TopCo B.V. | Independent Power and Renewable Electricity Producers | $12.6M | 0.1% | ||
| 414 | OCP 2025-48 | Capital Goods | $12.6M | 0.1% | ||
| 415 | AIMCO 2025-28 | Capital Goods | $12.5M | 0.1% | ||
| 416 | CGMS 2025-5 | Capital Goods | $12.5M | 0.1% | ||
| 417 | Mari Miami II LLC and South Florida Tennis, LLC | Sports, Media and Entertainment | $12.5M | 0.1% | ||
| 418 | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Consumer Services | $12.4M | 0.1% | ||
| 419 | Radiate Holdco LLC | Sports, Media and Entertainment | $12.3M | 0.1% | ||
| 420 | Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | Transportation | $12.3M | 0.1% | ||
| 421 | Create Music Holdings, LLC | Sports, Media and Entertainment | $12.3M | 0.1% | ||
| 422 | MAGNE 2025-48 | Capital Goods | $12.3M | 0.1% | ||
| 423 | Zayo Group Holdings, Inc. | Telecommunication Services | $12.0M | 0.1% | ||
| 424 | CoorsTek, inc | Capital Goods | $12.0M | 0.1% | ||
| 425 | GHP-VGS Purchaser LLC | Software and Services | $11.9M | 0.1% | ||
| 426 | Class A-2 common units | Commercial and Professional Services | $11.5M | 0.1% | ||
| 427 | Meyer Laboratory, LLC and Meyer Parent, LLC | Materials | $11.5M | 0.1% | ||
| 428 | Demakes Enterprises, LLC | Food and Beverage | $11.4M | 0.1% | ||
| 429 | Central Parent Inc. | Software and Services | $11.4M | 0.1% | ||
| 430 | Cogentrix Energyvia Cogentrix Finance Holdco I, LLC | Independent Power and Renewable Electricity Producers | $11.3M | 0.1% | ||
| 431 | CGMS 2023-1 | Capital Goods | $11.3M | 0.1% | ||
| 432 | Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Consumer Services | $11.2M | 0.1% | ||
| 433 | Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited | Software and Services | $11.2M | 0.1% | ||
| 434 | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Commercial and Professional Services | $11.2M | 0.1% | ||
| 435 | CLRMPK 2025-1 | Capital Goods | $11.1M | 0.1% | ||
| 436 | CIFC 2025-4 | Capital Goods | $11.1M | 0.1% | ||
| 437 | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Consumer Distribution and Retail | $11.0M | 0.1% | ||
| 438 | CIFC 2022-5 | Capital Goods | $11.0M | 0.1% | ||
| 439 | Monica Holdco, Inc. | Financial Services | $11.0M | 0.1% | ||
| 440 | PCS MidCo, Inc. and PCS Parent, L.P. | Financial Services | $11.0M | 0.1% | ||
| 441 | STKPK 2022-1 | Capital Goods | $11.0M | 0.1% | ||
| 442 | Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. | Insurance | $10.9M | 0.1% | ||
| 443 | Icefall Parent, Inc. | Software and Services | $10.8M | 0.1% | ||
| 444 | ABPCI 2025-21 | Capital Goods | $10.7M | 0.1% | ||
| 445 | Class A-1 units | Software and Services | $10.6M | 0.1% | ||
| 446 | Monroe Capital Income Plus Corporation | Financial Services | $10.5M | 0.1% | ||
| 447 | Chariot Buyer LLC | Technology Hardware and Equipment | $10.5M | 0.1% | ||
| 448 | Clearstead Advisors, LLC | Financial Services | $10.5M | 0.1% | ||
| 449 | HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. | Capital Goods | $10.2M | 0.1% | ||
| 450 | TSS Buyer, LLC | Commercial and Professional Services | $10.2M | 0.1% | ||
| 451 | G702 Buyer, Inc. | Commercial and Professional Services | $10.2M | 0.1% | ||
| 452 | OCP 2021-21 | Capital Goods | $10.1M | 0.1% | ||
| 453 | Magnetite LV, Limited | Capital Goods | $10.0M | 0.1% | ||
| 454 | Golden State Foods LLC | Consumer Services | $10.0M | 0.1% | ||
| 455 | AL GCX Holdings, LLC | Financial Services | $9.99M | 0.1% | ||
| 456 | Marco Polo Fund SCSp-RAIF | Transportation | $9.97M | 0.1% | ||
| 457 | WU Holdco, Inc. | Household and Personal Products | $9.97M | 0.1% | ||
| 458 | CBTS Borrower, LLC and CBTS TopCo, L.P. | Software and Services | $9.87M | 0.1% | ||
| 459 | Marcel Bidco LLC | Software and Services | $9.87M | 0.1% | ||
| 460 | North Star Acquisitionco, LLC and Toucan Bidco Limited | Software and Services | $9.42M | 0.1% | ||
| 461 | Merit Software Finance Holdings, LLC | Software and Services | $9.37M | 0.1% | ||
| 462 | Celnor Group Limited | Commercial and Professional Services | $9.27M | 0.1% | ||
| 463 | Alcresta Therapeutics, Inc. | Health Care Equipment and Services | $9.24M | 0.1% | ||
| 464 | RWA Wealth Partners, LLC | Financial Services | $9.19M | 0.1% | ||
| 465 | Project Alliance Buyer, LLC | Health Care Equipment and Services | $9.08M | 0.1% | ||
| 466 | BSP 2025-40 | Capital Goods | $9.08M | 0.1% | ||
| 467 | ANCHF 2026-20 | Capital Goods | $9.08M | 0.1% | ||
| 468 | Anchorage Credit Funding 20, Ltd. | Capital Goods | $9.08M | 0.1% | ||
| 469 | USALCO, LLC | Materials | $9.06M | 0.1% | ||
| 470 | Calabrio, Inc. | Software and Services | $9.03M | 0.1% | ||
| 471 | LJP Purchaser, Inc. and LJP Topco, LP | Commercial and Professional Services | $8.99M | 0.1% | ||
| 472 | Bulldog Purchaser Inc. | Consumer Services | $8.98M | 0.1% | ||
| 473 | GNRT 2024-20 | Capital Goods | $8.71M | 0.1% | ||
| 474 | Generator US Buyer, Inc. and Total Power Limited | Capital Goods | $8.71M | 0.1% | ||
| 475 | Harvey Tool Company, LLC | Capital Goods | $8.64M | 0.1% | ||
| 476 | Prairie ECI Acquiror LP | Energy | $8.64M | 0.1% | ||
| 477 | Student Transportation Of America Holdings, Inc | Transportation | $8.59M | 0.1% | ||
| 478 | RRAM 2025-40 | Capital Goods | $8.57M | 0.1% | ||
| 479 | Envisage Management Ltd | Health Care Equipment and Services | $8.55M | 0.1% | ||
| 480 | CGMS 2023-2 | Capital Goods | $8.42M | 0.1% | ||
| 481 | FTAI Infrastructure Inc. and FIP RR Holdings LLC | Transportation | $8.37M | 0.1% | ||
| 482 | Partnership units | Software and Services | $8.31M | 0.1% | ||
| 483 | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Consumer Services | $8.24M | 0.1% | ||
| 484 | RRAM 2024-31 | Capital Goods | $8.23M | 0.1% | ||
| 485 | BW Holding, Inc. | Materials | $8.17M | 0.1% | ||
| 486 | OCP 2015-10 | Capital Goods | $8.14M | 0.1% | ||
| 487 | FL Hawk Intermediate Holdings, Inc. | Technology Hardware and Equipment | $8.13M | 0.1% | ||
| 488 | CWC Fund I Co-Invest LP | Capital Goods | $8.10M | 0.1% | ||
| 489 | Chillaton Bidco Limited | Capital Goods | $8.08M | 0.1% | ||
| 490 | MDPK 2025-72 | Capital Goods | $7.99M | 0.1% | ||
| 491 | PNTPK 2019-1 | Capital Goods | $7.97M | 0.1% | ||
| 492 | AIMCO 2025-23 | Capital Goods | $7.84M | 0.1% | ||
| 493 | Sabseg Group, S.L. | Insurance | $7.72M | 0.1% | ||
| 494 | AMCP Clean Acquisition Company, LLC | Commercial and Professional Services | $7.66M | 0.1% | ||
| 495 | Bumble Bidco Limited | Consumer Services | $7.65M | 0.1% | ||
| 496 | Class A-2 units | Sports, Media and Entertainment | $7.64M | 0.1% | ||
| 497 | CIFC 2025-3 | Capital Goods | $7.53M | 0.1% | ||
| 498 | Hamilton Projects Acquiror, LLC | Independent Power and Renewable Electricity Producers | $7.51M | 0.1% | ||
| 499 | Saturn Purchaser Corp. | Commercial and Professional Services | $7.51M | 0.1% | ||
| 500 | Pelican Pipeline, LLC | Energy | $7.50M | 0.1% | ||
| 501 | Igea Bidco S.p.A. and Masco Group S.p.A. | Pharmaceuticals, Biotechnology and Life Sciences | $7.47M | 0.1% | ||
| 502 | LEG Purchaser Inc. | Capital Goods | $7.41M | 0.1% | ||
| 503 | AP Rainbow Co-Invest L.P. | Consumer Services | $7.32M | 0.1% | ||
| 504 | LivTech Purchaser, Inc. | Health Care Equipment and Services | $7.28M | 0.1% | ||
| 505 | ATRM 14 | Capital Goods | $7.23M | 0.1% | ||
| 506 | Collision SP Subco, LLC | Automobiles and Components | $7.22M | 0.1% | ||
| 507 | MPH Acquisition Holdings LLC | Health Care Equipment and Services | $7.21M | 0.1% | ||
| 508 | Davidson Hotel Company LLC | Consumer Services | $7.13M | 0.1% | ||
| 509 | United Talent Agency LLC | Sports, Media and Entertainment | $7.08M | 0.1% | ||
| 510 | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Consumer Distribution and Retail | $6.97M | 0.1% | ||
| 511 | Dorado Bidco, Inc. | Commercial and Professional Services | $6.91M | 0.1% | ||
| 512 | Orange Barrel Media, LLC/IKE Smart City, LLC | Sports, Media and Entertainment | $6.86M | 0.1% | ||
| 513 | CGMS 2021-8 | Capital Goods | $6.80M | 0.1% | ||
| 514 | CFC Funding LLC | Sports, Media and Entertainment | $6.73M | 0.1% | ||
| 515 | ABPCI 2022-11 | Capital Goods | $6.72M | 0.1% | ||
| 516 | VOYA 2025-4 | Capital Goods | $6.65M | 0.1% | ||
| 517 | High Street Buyer, Inc. and High Street Holdco LLC | Insurance | $6.62M | 0.1% | ||
| 518 | Edmunds Govtech, Inc. | Software and Services | $6.61M | 0.1% | ||
| 519 | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Consumer Distribution and Retail | $6.54M | 0.1% | ||
| 520 | OAKC 2022-12R | Capital Goods | $6.52M | 0.1% | ||
| 521 | Class A-2 preferred units | Software and Services | $6.39M | 0.1% | ||
| 522 | BEP Intermediate Holdco, LLC | Software and Services | $6.36M | 0.1% | ||
| 523 | BSP 2024-37 | Capital Goods | $6.33M | 0.1% | ||
| 524 | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Commercial and Professional Services | $6.32M | 0.1% | ||
| 525 | Trucordia Insurance Holdings, LLC | Insurance | $6.31M | 0.1% | ||
| 526 | RRAM 2022-21 | Capital Goods | $6.17M | 0.1% | ||
| 527 | Intero Integrity Services Group B.V. | Commercial and Professional Services | $6.11M | 0.1% | ||
| 528 | KKR 2024-53 | Capital Goods | $6.08M | 0.1% | ||
| 529 | OAKC 2015-12 | Capital Goods | $6.00M | 0.1% | ||
| 530 | Mari Events Midco LLC and AE EventsCo Holdings LLC | Sports, Media and Entertainment | $5.99M | 0.1% | ||
| 531 | Covanta Holding Corporation | Commercial and Professional Services | $5.97M | 0.1% | ||
| 532 | MAGNE 2023-36 | Capital Goods | $5.89M | 0.1% | ||
| 533 | Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | Insurance | $5.87M | 0.1% | ||
| 534 | MAGNE 2022-33 | Capital Goods | $5.84M | 0.1% | ||
| 535 | Three Rivers Buyer, Inc. | Software and Services | $5.78M | 0.1% | ||
| 536 | Next Holdco, LLC | Health Care Equipment and Services | $5.67M | 0.1% | ||
| 537 | MDPK 2022-60 | Capital Goods | $5.67M | 0.1% | ||
| 538 | Solar Bidco Limited | Pharmaceuticals, Biotechnology and Life Sciences | $5.62M | 0.1% | ||
| 539 | Elemica, Inc. and EZ Elemica Holdings, Inc. | Software and Services | $5.56M | 0.1% | ||
| 540 | CAVU 2022-2 | Capital Goods | $5.53M | 0.1% | ||
| 541 | Mountaineer Merger Corporation | Consumer Distribution and Retail | $5.52M | 0.1% | ||
| 542 | DRSLF 2022-104 | Capital Goods | $5.47M | 0.1% | ||
| 543 | BSP 2018-14 | Capital Goods | $5.42M | 0.1% | ||
| 544 | Sterilex LLC | Materials | $5.37M | 0.1% | ||
| 545 | Signia Aerospace, LLC | Capital Goods | $5.29M | 0.1% | ||
| 546 | Hakken Midco B.V. | Software and Services | $5.28M | 0.1% | ||
| 547 | MDPK 2018-30 | Capital Goods | $5.24M | 0.1% | ||
| 548 | RRAM 2024-30 | Capital Goods | $5.23M | 0.1% | ||
| 549 | Dundee Eros, LP | Sports, Media and Entertainment | $5.21M | 0.1% | ||
| 550 | AIMCO 2025-24 | Capital Goods | $5.20M | 0.1% | ||
| 551 | Zelis Payments Buyer, Inc. | Financial Services | $5.17M | 0.0% | ||
| 552 | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC | Commercial and Professional Services | $5.13M | 0.0% | ||
| 553 | Wellington-Altus Financial Inc. | Financial Services | $5.12M | 0.0% | ||
| 554 | MDPK 2018-32 | Capital Goods | $5.07M | 0.0% | ||
| 555 | THPT 2023-THL | Capital Goods | $5.05M | 0.0% | ||
| 556 | CoreRx, Inc. | Pharmaceuticals, Biotechnology and Life Sciences | $4.99M | 0.0% | ||
| 557 | OCP 2016-11 | Capital Goods | $4.97M | 0.0% | ||
| 558 | Dobson Ventures, LLC | Telecommunication Services | $4.94M | 0.0% | ||
| 559 | ANCHC 2019-13 | Capital Goods | $4.85M | 0.0% | ||
| 560 | Watt Holdco Limited | Independent Power and Renewable Electricity Producers | $4.84M | 0.0% | ||
| 561 | Class A2 units | Insurance | $4.83M | 0.0% | ||
| 562 | WEHPK 2022-1 | Capital Goods | $4.83M | 0.0% | ||
| 563 | ASP CFO 2026, L.P. | Financial Services | $4.81M | 0.0% | ||
| 564 | OCP 2018-15 | Capital Goods | $4.80M | 0.0% | ||
| 565 | Wilbur-Ellis Holdings II LLC | Food and Beverage | $4.80M | 0.0% | ||
| 566 | LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | Sports, Media and Entertainment | $4.77M | 0.0% | ||
| 567 | ELMW2 2019-2 | Capital Goods | $4.75M | 0.0% | ||
| 568 | ABPCI 2023-12 | Capital Goods | $4.73M | 0.0% | ||
| 569 | OHACP 2024-17 | Capital Goods | $4.72M | 0.0% | ||
| 570 | GSM Rights Fund II LP | Sports, Media and Entertainment | $4.67M | 0.0% | ||
| 571 | Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | Software and Services | $4.62M | 0.0% | ||
| 572 | MDPK 2015-17 | Capital Goods | $4.53M | 0.0% | ||
| 573 | Alcami Corporation | Pharmaceuticals, Biotechnology and Life Sciences | $4.44M | 0.0% | ||
| 574 | SIXST 2022-21 | Capital Goods | $4.41M | 0.0% | ||
| 575 | KPS Global LLC and Cool Group LLC | Commercial and Professional Services | $4.41M | 0.0% | ||
| 576 | CAVU 2025-2 | Capital Goods | $4.41M | 0.0% | ||
| 577 | TI VI Holdings 1, L.P. | Financial Services | $4.41M | 0.0% | ||
| 578 | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Financial Services | $4.38M | 0.0% | ||
| 579 | MDPK 2023-63 | Capital Goods | $4.37M | 0.0% | ||
| 580 | Coupa Holdings, LLC and Coupa Software Incorporated | Software and Services | $4.35M | 0.0% | ||
| 581 | SIXST 2025-30 | Capital Goods | $4.33M | 0.0% | ||
| 582 | VOYA 2021-3 | Capital Goods | $4.33M | 0.0% | ||
| 583 | CGMS 2019-2 | Capital Goods | $4.32M | 0.0% | ||
| 584 | RRAM 2022-23 | Capital Goods | $4.30M | 0.0% | ||
| 585 | RRAM 2023-27 | Capital Goods | $4.21M | 0.0% | ||
| 586 | Propagate Content LLC | Sports, Media and Entertainment | $4.16M | 0.0% | ||
| 587 | CGMS 2022-5 | Capital Goods | $4.10M | 0.0% | ||
| 588 | Texas Debt Capital CLO 2024-II Ltd | Capital Goods | $4.09M | 0.0% | ||
| 589 | Sundance Group Holdings, Inc. | Software and Services | $4.05M | 0.0% | ||
| 590 | BIP PipeCo Holdings LLC | Independent Power and Renewable Electricity Producers | $4.00M | 0.0% | ||
| 591 | AL NGPL Holdings, LLC | Financial Services | $3.99M | 0.0% | ||
| 592 | KLLM 2024-18 | Capital Goods | $3.98M | 0.0% | ||
| 593 | CIFC 2024-5 | Capital Goods | $3.97M | 0.0% | ||
| 594 | Inszone Mid, LLC and INSZ Holdings, LLC | Insurance | $3.96M | 0.0% | ||
| 595 | MDPK 2024-66 | Capital Goods | $3.92M | 0.0% | ||
| 596 | DCLO 2022-3 | Capital Goods | $3.90M | 0.0% | ||
| 597 | BALLY 2024-26 | Capital Goods | $3.89M | 0.0% | ||
| 598 | Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. | Consumer Durables and Apparel | $3.79M | 0.0% | ||
| 599 | Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC | Capital Goods | $3.76M | 0.0% | ||
| 600 | Quartz Holding Company | Sports, Media and Entertainment | $3.75M | 0.0% | ||
| 601 | Series A units | Commercial and Professional Services | $3.74M | 0.0% | ||
| 602 | PXLY 2024-1 | Capital Goods | $3.74M | 0.0% | ||
| 603 | CIFC 2021-5 | Capital Goods | $3.72M | 0.0% | ||
| 604 | Cannon Bridge Designated Activity Company | Financial Services | $3.71M | 0.0% | ||
| 605 | Providence Equity Partners VIII, L.P. | Capital Goods | $3.70M | 0.0% | ||
| 606 | BSP 2024-38 | Capital Goods | $3.67M | 0.0% | ||
| 607 | Raising Cane's Restaurants LLC | Consumer Services | $3.67M | 0.0% | ||
| 608 | MAGNE 2020-28 | Capital Goods | $3.62M | 0.0% | ||
| 609 | OAKC 2019-4 | Capital Goods | $3.58M | 0.0% | ||
| 610 | Class A-3 units | Sports, Media and Entertainment | $3.57M | 0.0% | ||
| 611 | SIXST 2025-29 | Capital Goods | $3.42M | 0.0% | ||
| 612 | Osttra Group Ltd. | Financial Services | $3.36M | 0.0% | ||
| 613 | OAKC 2020-6 | Capital Goods | $3.35M | 0.0% | ||
| 614 | ELM29 2024-5 | Capital Goods | $3.29M | 0.0% | ||
| 615 | DCLO 2025-9 | Capital Goods | $3.27M | 0.0% | ||
| 616 | ELM DebtCo, LLC | Capital Goods | $3.25M | 0.0% | ||
| 617 | CGMS 2025-3 | Capital Goods | $3.21M | 0.0% | ||
| 618 | CVC Capital Partners VI L.P. | Capital Goods | $3.20M | 0.0% | ||
| 619 | Bizzdesign Holding BV | Software and Services | $3.17M | 0.0% | ||
| 620 | RegionalCare Hospital Partners Holdings, Inc. | Health Care Equipment and Services | $3.17M | 0.0% | ||
| 621 | SIXST 2021-20 | Capital Goods | $3.14M | 0.0% | ||
| 622 | KKR 2024-56 | Capital Goods | $3.13M | 0.0% | ||
| 623 | AIMCO 2024-22 | Capital Goods | $3.12M | 0.0% | ||
| 624 | OAKC 2016-13 | Capital Goods | $3.12M | 0.0% | ||
| 625 | OAKC 2021-9 | Capital Goods | $3.08M | 0.0% | ||
| 626 | Constellation Wealth Capital Fund, L.P. | Capital Goods | $3.08M | 0.0% | ||
| 627 | CGMS 2024-5 | Capital Goods | $3.08M | 0.0% | ||
| 628 | BSP 2016-9 | Capital Goods | $3.06M | 0.0% | ||
| 629 | Galway Borrower LLC | Insurance | $3.01M | 0.0% | ||
| 630 | ABPCI 2024-17 | Capital Goods | $2.96M | 0.0% | ||
| 631 | VOYA 2025-3 | Capital Goods | $2.96M | 0.0% | ||
| 632 | Linden Structured Capital Fund II-A LP | Capital Goods | $2.94M | 0.0% | ||
| 633 | OAKC 2023-15RA | Capital Goods | $2.93M | 0.0% | ||
| 634 | SIXST 2021-17 | Capital Goods | $2.91M | 0.0% | ||
| 635 | OCP 2022-24 | Capital Goods | $2.91M | 0.0% | ||
| 636 | Tikehau Green Diamond II CFO Equity LP | Capital Goods | $2.87M | 0.0% | ||
| 637 | Pallas Australia Feeder Trust | Data Centers | $2.84M | 0.0% | ||
| 638 | JSG II, Inc. and Checkers USA, Inc. | Capital Goods | $2.84M | 0.0% | ||
| 639 | SPEAK 2024-11 | Capital Goods | $2.83M | 0.0% | ||
| 640 | CGMS 2022-2 | Capital Goods | $2.79M | 0.0% | ||
| 641 | MAGNE 2024-44 | Capital Goods | $2.76M | 0.0% | ||
| 642 | Imprivata, Inc. | Software and Services | $2.75M | 0.0% | ||
| 643 | City Line Distributors LLC and City Line Investments LLC | Consumer Distribution and Retail | $2.73M | 0.0% | ||
| 644 | CIFC 2019-4 | Capital Goods | $2.73M | 0.0% | ||
| 645 | Grant Thornton Advisors LLC | Commercial and Professional Services | $2.69M | 0.0% | ||
| 646 | Odevo AB | Data Centers | $2.68M | 0.0% | ||
| 647 | RRAM 2024-29R | Capital Goods | $2.68M | 0.0% | ||
| 648 | MAGNE 2024-42 | Capital Goods | $2.67M | 0.0% | ||
| 649 | INVCO 2023-2 | Capital Goods | $2.65M | 0.0% | ||
| 650 | BABSN 2023-1 | Capital Goods | $2.65M | 0.0% | ||
| 651 | BCC 2022-1 | Capital Goods | $2.62M | 0.0% | ||
| 652 | ELMW4 2020-1 | Capital Goods | $2.56M | 0.0% | ||
| 653 | CGMS 2024-3 | Capital Goods | $2.55M | 0.0% | ||
| 654 | Flexsys Cayman Holdings, LP | Materials | $2.55M | 0.0% | ||
| 655 | Databricks, Inc. | Software and Services | $2.54M | 0.0% | ||
| 656 | MS Buyer, Inc. | Software and Services | $2.53M | 0.0% | ||
| 657 | KLLM 2022-10 | Capital Goods | $2.53M | 0.0% | ||
| 658 | One Equity Partners VII, L.P. | Capital Goods | $2.51M | 0.0% | ||
| 659 | VOYA 2024-2 | Capital Goods | $2.50M | 0.0% | ||
| 660 | MDPK 2021-59 | Capital Goods | $2.50M | 0.0% | ||
| 661 | MDPK 2025-71 | Capital Goods | $2.50M | 0.0% | ||
| 662 | Vantage Data Centers Europe S.a r.l. | Data Centers | $2.48M | 0.0% | ||
| 663 | BR PJK Produce, LLC | Consumer Distribution and Retail | $2.48M | 0.0% | ||
| 664 | Series A preferred units | Consumer Services | $2.47M | 0.0% | ||
| 665 | CGMS 2021-5 | Capital Goods | $2.36M | 0.0% | ||
| 666 | MDPK 2025-65 | Capital Goods | $2.35M | 0.0% | ||
| 667 | MDPK 2016-20 | Capital Goods | $2.33M | 0.0% | ||
| 668 | SIXST 2025-28 | Capital Goods | $2.33M | 0.0% | ||
| 669 | MDPK 2024-67 | Capital Goods | $2.32M | 0.0% | ||
| 670 | Eternal Aus Bidco Pty Ltd | Consumer Services | $2.31M | 0.0% | ||
| 671 | Insight Venture Partners Coinvestment Fund II, LP | Capital Goods | $2.29M | 0.0% | ||
| 672 | Tikehau Topaz LP | Capital Goods | $2.28M | 0.0% | ||
| 673 | Insight Venture Partners VII, LP | Capital Goods | $2.27M | 0.0% | ||
| 674 | Onex Partners IV LP | Capital Goods | $2.26M | 0.0% | ||
| 675 | Insight Venture Partners VIII, LP | Capital Goods | $2.24M | 0.0% | ||
| 676 | Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | Insurance | $2.23M | 0.0% | ||
| 677 | AIMCO CLO 30, LTD. | Capital Goods | $2.22M | 0.0% | ||
| 678 | MDPK 2024-68 | Capital Goods | $2.21M | 0.0% | ||
| 679 | Pallas NZ Funding Trust No. 1 | Data Centers | $2.15M | 0.0% | ||
| 680 | OAKC 2020-5 | Capital Goods | $2.09M | 0.0% | ||
| 681 | Bain Capital Fund XI, L.P. | Capital Goods | $2.08M | 0.0% | ||
| 682 | Series B common units | Consumer Services | $2.07M | 0.0% | ||
| 683 | OAKC 2019-3 | Capital Goods | $2.03M | 0.0% | ||
| 684 | Wash Multifamily Parent Inc | Consumer Services | $2.02M | 0.0% | ||
| 685 | OAKC 2019-2 | Capital Goods | $2.01M | 0.0% | ||
| 686 | AUDAX 2024-9 | Capital Goods | $1.98M | 0.0% | ||
| 687 | ELM24 2023-3 | Capital Goods | $1.97M | 0.0% | ||
| 688 | CIFC 2024-2 | Capital Goods | $1.97M | 0.0% | ||
| 689 | ELM27 2024-3 | Capital Goods | $1.96M | 0.0% | ||
| 690 | Vestar Capital Partners VII, L.P. | Capital Goods | $1.96M | 0.0% | ||
| 691 | BSP 2023-30 | Capital Goods | $1.96M | 0.0% | ||
| 692 | Switch BBF, LLC | Software and Services | $1.96M | 0.0% | ||
| 693 | SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | Consumer Services | $1.95M | 0.0% | ||
| 694 | Calera XXVIII, LLC | Consumer Services | $1.95M | 0.0% | ||
| 695 | Series A common units | Capital Goods | $1.95M | 0.0% | ||
| 696 | HAMLN 2024-1 | Capital Goods | $1.93M | 0.0% | ||
| 697 | Runway Bidco, LLC | Software and Services | $1.89M | 0.0% | ||
| 698 | BC European Capital IX - 2 LP | Capital Goods | $1.85M | 0.0% | ||
| 699 | OAKC 2021-8 | Capital Goods | $1.83M | 0.0% | ||
| 700 | Blackstone Capital Partners VI L.P. | Capital Goods | $1.83M | 0.0% | ||
| 701 | CIFC 2019-1 | Capital Goods | $1.83M | 0.0% | ||
| 702 | Silver Lake Partners IV, L.P. | Capital Goods | $1.81M | 0.0% | ||
| 703 | CMI Parent, Inc. | Health Care Equipment and Services | $1.81M | 0.0% | ||
| 704 | Montagu V L.P. | Capital Goods | $1.80M | 0.0% | ||
| 705 | Hellman & Friedman Capital Partners VIII, L.P. | Capital Goods | $1.79M | 0.0% | ||
| 706 | HPPK 2024-1 | Capital Goods | $1.79M | 0.0% | ||
| 707 | TCIFC 2023-1 | Capital Goods | $1.78M | 0.0% | ||
| 708 | CIFC 2021-1 | Capital Goods | $1.78M | 0.0% | ||
| 709 | RRAM 2025-38 | Capital Goods | $1.78M | 0.0% | ||
| 710 | CIFC 2024-4 | Capital Goods | $1.78M | 0.0% | ||
| 711 | KLLM 2024-15 | Capital Goods | $1.78M | 0.0% | ||
| 712 | WCAS XIII, L.P. | Capital Goods | $1.77M | 0.0% | ||
| 713 | GNRT 9 | Capital Goods | $1.76M | 0.0% | ||
| 714 | MDPK 2020-46 | Capital Goods | $1.76M | 0.0% | ||
| 715 | MAGNE 2025-43 | Capital Goods | $1.75M | 0.0% | ||
| 716 | ELM40 2025-3 | Capital Goods | $1.73M | 0.0% | ||
| 717 | OAKCL 2025-32 | Capital Goods | $1.71M | 0.0% | ||
| 718 | NEUB 2025-60 | Capital Goods | $1.70M | 0.0% | ||
| 719 | DCLO 2021-1 | Capital Goods | $1.70M | 0.0% | ||
| 720 | SIXST 2024-27 | Capital Goods | $1.69M | 0.0% | ||
| 721 | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Materials | $1.69M | 0.0% | ||
| 722 | KLLM 6 | Capital Goods | $1.68M | 0.0% | ||
| 723 | VOYA 2024-1 | Capital Goods | $1.68M | 0.0% | ||
| 724 | Sunbit Receivables Trust IV | Financial Services | $1.68M | 0.0% | ||
| 725 | Series E-5 convertible shares | Sports, Media and Entertainment | $1.68M | 0.0% | ||
| 726 | TPG Partners VIII, L.P. | Capital Goods | $1.64M | 0.0% | ||
| 727 | Trident VI Parallel Fund, L.P. | Capital Goods | $1.62M | 0.0% | ||
| 728 | Red Garden Invest AB | Capital Goods | $1.59M | 0.0% | ||
| 729 | Catterton Partners VII, L.P. | Capital Goods | $1.58M | 0.0% | ||
| 730 | ELM30 2024-6 | Capital Goods | $1.55M | 0.0% | ||
| 731 | BC European Capital X - 2 LP | Capital Goods | $1.52M | 0.0% | ||
| 732 | Wellspring Capital Partners VI, L.P. | Capital Goods | $1.51M | 0.0% | ||
| 733 | BALLY 2022-21 | Capital Goods | $1.51M | 0.0% | ||
| 734 | OCPA 2025-41 | Capital Goods | $1.50M | 0.0% | ||
| 735 | BERRY 2024-1 | Capital Goods | $1.49M | 0.0% | ||
| 736 | MDPK 2019-34 | Capital Goods | $1.48M | 0.0% | ||
| 737 | CIFC 2019-5 | Capital Goods | $1.48M | 0.0% | ||
| 738 | CGMS 2024-2 | Capital Goods | $1.48M | 0.0% | ||
| 739 | OCT61 2023-2 | Capital Goods | $1.47M | 0.0% | ||
| 740 | OAKCL 2023-1 | Capital Goods | $1.47M | 0.0% | ||
| 741 | SYMP 2023-40 | Capital Goods | $1.47M | 0.0% | ||
| 742 | Ordinary shares | Health Care Equipment and Services | $1.45M | 0.0% | ||
| 743 | ATRM 15 | Capital Goods | $1.43M | 0.0% | ||
| 744 | CIFC 2018-1 | Capital Goods | $1.42M | 0.0% | ||
| 745 | Permira IV L.P. 2 | Capital Goods | $1.42M | 0.0% | ||
| 746 | Providence Equity Partners VII-A L.P. | Capital Goods | $1.42M | 0.0% | ||
| 747 | ABPCI 2025-20A | Capital Goods | $1.42M | 0.0% | ||
| 748 | Thoma Bravo Special Opportunities Fund II-A, L.P. | Capital Goods | $1.41M | 0.0% | ||
| 749 | Supplying Demand, Inc. | Food and Beverage | $1.40M | 0.0% | ||
| 750 | MDPK 2024-69 | Capital Goods | $1.39M | 0.0% | ||
| 751 | ELM32 2024-8 | Capital Goods | $1.39M | 0.0% | ||
| 752 | ELM12 2021-5 | Capital Goods | $1.38M | 0.0% | ||
| 753 | KKR North America Fund XI, L.P. | Capital Goods | $1.36M | 0.0% | ||
| 754 | Series A-2 preferred shares | Software and Services | $1.35M | 0.0% | ||
| 755 | ANCHC 2023-26 | Capital Goods | $1.35M | 0.0% | ||
| 756 | CPTPK 2024-1 | Capital Goods | $1.33M | 0.0% | ||
| 757 | MDPK 2019-37 | Capital Goods | $1.33M | 0.0% | ||
| 758 | OCT67 2023-1 | Capital Goods | $1.29M | 0.0% | ||
| 759 | Kelso Investment Associates IX, L.P. | Capital Goods | $1.27M | 0.0% | ||
| 760 | Rocket Buyer, LLC | Commercial and Professional Services | $1.25M | 0.0% | ||
| 761 | BSP 2024-35 | Capital Goods | $1.23M | 0.0% | ||
| 762 | PIPK 2025-18 | Capital Goods | $1.22M | 0.0% | ||
| 763 | BGCLO 2023-6 | Capital Goods | $1.22M | 0.0% | ||
| 764 | GCBSL 2022-60 | Capital Goods | $1.21M | 0.0% | ||
| 765 | Senior preferred units | Commercial and Professional Services | $1.20M | 0.0% | ||
| 766 | Purple Garden Invest AB | Capital Goods | $1.20M | 0.0% | ||
| 767 | Galaxy Buyer, Inc. and Galaxy Topco I, L.P. | Health Care Equipment and Services | $1.19M | 0.0% | ||
| 768 | CIFC 2018-5 | Capital Goods | $1.17M | 0.0% | ||
| 769 | Magellan Topco | Software and Services | $1.15M | 0.0% | ||
| 770 | SYMP 2022-33 | Capital Goods | $1.15M | 0.0% | ||
| 771 | OCT63 2024-2 | Capital Goods | $1.15M | 0.0% | ||
| 772 | ELM35 2024-11 | Capital Goods | $1.14M | 0.0% | ||
| 773 | OAKC 2017-15 | Capital Goods | $1.10M | 0.0% | ||
| 774 | CGMS 2024-1 | Capital Goods | $1.10M | 0.0% | ||
| 775 | OHALF 2016-1 | Capital Goods | $1.09M | 0.0% | ||
| 776 | MDPK 2016-22 | Capital Goods | $1.09M | 0.0% | ||
| 777 | ABPCI 2019-5A | Capital Goods | $1.09M | 0.0% | ||
| 778 | WILDPK 2024-1 | Capital Goods | $1.07M | 0.0% | ||
| 779 | Advent International GPE VII-E Limited Partnership | Capital Goods | $1.06M | 0.0% | ||
| 780 | Beacon Pointe Harmony, LLC | Financial Services | $1.04M | 0.0% | ||
| 781 | Onex Partners III LP | Capital Goods | $1.04M | 0.0% | ||
| 782 | Isthmus Capital LLC | Financial Services | $988K | 0.0% | ||
| 783 | CIFC 2021-4 | Capital Goods | $985K | 0.0% | ||
| 784 | ANCHC 2021-19 | Capital Goods | $985K | 0.0% | ||
| 785 | Thoma Bravo Fund XI-A, L.P. | Capital Goods | $981K | 0.0% | ||
| 786 | MDPK 2018-31 | Capital Goods | $977K | 0.0% | ||
| 787 | BSP 2021-25 | Capital Goods | $971K | 0.0% | ||
| 788 | SIXST 2020-16 | Capital Goods | $953K | 0.0% | ||
| 789 | ABPCI 2017-1 | Capital Goods | $951K | 0.0% | ||
| 790 | OCPA 2023-29 | Capital Goods | $950K | 0.0% | ||
| 791 | HgCapital 8 A L.P. | Capital Goods | $945K | 0.0% | ||
| 792 | MDPK 2023-63A | Capital Goods | $939K | 0.0% | ||
| 793 | Dedomena Bidco Limited | Software and Services | $934K | 0.0% | ||
| 794 | CAVU 2021-1 | Capital Goods | $929K | 0.0% | ||
| 795 | Series G preferred shares | Health Care Equipment and Services | $913K | 0.0% | ||
| 796 | NMC CLO-2 | Capital Goods | $910K | 0.0% | ||
| 797 | Clayton, Dubilier & Rice Fund IX, L.P. | Capital Goods | $910K | 0.0% | ||
| 798 | Radiant Intermediate Holding, LLC | Consumer Services | $906K | 0.0% | ||
| 799 | KLLM 2024-17 | Capital Goods | $902K | 0.0% | ||
| 800 | BROOKP 2024-1 | Capital Goods | $895K | 0.0% | ||
| 801 | Vista Equity Partners Fund V-A, L.P. | Capital Goods | $861K | 0.0% | ||
| 802 | New Mountain Partners IV, L.P. | Capital Goods | $853K | 0.0% | ||
| 803 | Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC | Financial Services | $822K | 0.0% | ||
| 804 | One Equity Partners VI, L.P. | Capital Goods | $813K | 0.0% | ||
| 805 | Membership interests | Software and Services | $811K | 0.0% | ||
| 806 | BSP 2023-32 | Capital Goods | $799K | 0.0% | ||
| 807 | Bain Capital Europe V, SCSp | Capital Goods | $799K | 0.0% | ||
| 808 | BYRDPK 2025-1 | Capital Goods | $788K | 0.0% | ||
| 809 | Providence Equity Partners L.P. | Capital Goods | $783K | 0.0% | ||
| 810 | CGMS 2022-6 | Capital Goods | $777K | 0.0% | ||
| 811 | Bridgepoint Europe VI 'E' LP | Capital Goods | $776K | 0.0% | ||
| 812 | EC Partners Spanish BidCo, S.L.U. | Capital Goods | $744K | 0.0% | ||
| 813 | A8 - A L.P. | Capital Goods | $716K | 0.0% | ||
| 814 | Bain Capital Fund XII, L.P. | Capital Goods | $696K | 0.0% | ||
| 815 | OAKC 2021-16 | Capital Goods | $694K | 0.0% | ||
| 816 | CIFC 2022-7 | Capital Goods | $674K | 0.0% | ||
| 817 | SIXST 2024-26 | Capital Goods | $637K | 0.0% | ||
| 818 | WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. | Pharmaceuticals, Biotechnology and Life Sciences | $636K | 0.0% | ||
| 819 | RRAM 2022-24 | Capital Goods | $625K | 0.0% | ||
| 820 | UserZoom Technologies, Inc. | Software and Services | $625K | 0.0% | ||
| 821 | Apax Europe VI - A, L.P. | Capital Goods | $618K | 0.0% | ||
| 822 | BSP 2023-31 | Capital Goods | $613K | 0.0% | ||
| 823 | BC Partners Galileo L.P. | Capital Goods | $610K | 0.0% | ||
| 824 | Wind Point Partners VIII-A, L.P. | Capital Goods | $568K | 0.0% | ||
| 825 | CVC Capital Partners VII L.P. | Capital Goods | $560K | 0.0% | ||
| 826 | ANCHC 2025-33 | Capital Goods | $549K | 0.0% | ||
| 827 | Aquiline Financial Services Fund LP. | Capital Goods | $546K | 0.0% | ||
| 828 | CEDF 2021-14 | Capital Goods | $543K | 0.0% | ||
| 829 | Bain Capital Europe Fund IV, L.P. | Capital Goods | $519K | 0.0% | ||
| 830 | Tikehau Ruby CLO Equity LP | Capital Goods | $491K | 0.0% | ||
| 831 | BSP 2022-28 | Capital Goods | $490K | 0.0% | ||
| 832 | Providence Equity Partners VII, L.P. | Capital Goods | $480K | 0.0% | ||
| 833 | MAGNE 2019-24 | Capital Goods | $474K | 0.0% | ||
| 834 | Permira VI L.P.1 | Capital Goods | $468K | 0.0% | ||
| 835 | RRAM 2024-35 | Capital Goods | $458K | 0.0% | ||
| 836 | RRAM 2024-33 | Capital Goods | $450K | 0.0% | ||
| 837 | CIFC 2022-6 | Capital Goods | $430K | 0.0% | ||
| 838 | CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | Consumer Services | $414K | 0.0% | ||
| 839 | WCP Bridge Fund, L.P. | Capital Goods | $408K | 0.0% | ||
| 840 | ELM42 2025-5 | Capital Goods | $399K | 0.0% | ||
| 841 | New Mountain Partners III, L.P. | Capital Goods | $393K | 0.0% | ||
| 842 | KKR 32 | Capital Goods | $382K | 0.0% | ||
| 843 | CIFC 2024-1 | Capital Goods | $369K | 0.0% | ||
| 844 | Apax VIII - B, L.P. | Capital Goods | $265K | 0.0% | ||
| 845 | Permira V G.P. L.P. | Capital Goods | $263K | 0.0% | ||
| 846 | CGMS 2018-4 | Capital Goods | $251K | 0.0% | ||
| 847 | Vector Capital IV, L.P. | Capital Goods | $249K | 0.0% | ||
| 848 | KLLM 2 | Capital Goods | $230K | 0.0% | ||
| 849 | TPG Partners VI, L.P. | Capital Goods | $222K | 0.0% | ||
| 850 | OAKC 2012-7 | Capital Goods | $202K | 0.0% | ||
| 851 | Class A interests | Health Care Equipment and Services | $179K | 0.0% | ||
| 852 | Apax Europe VII - B, L.P. | Capital Goods | $82.2K | 0.0% | ||
| 853 | Class B limited liability company interest | Consumer Distribution and Retail | $81.6K | 0.0% | ||
| 854 | Vector Capital VI, L.P. | Capital Goods | $47.7K | 0.0% | ||
| 855 | Sandlot Action Sports, LLC | Sports, Media and Entertainment | $33.7K | 0.0% | ||
| 856 | Montagu VII SCSp | Capital Goods | $26.4K | 0.0% | ||
| 857 | Nomi Health, Inc. | Health Care Equipment and Services | $23.9K | 0.0% | ||
| 858 | Voldex Entertainment Limited | Sports, Media and Entertainment | $13.6K | 0.0% | ||
| 859 | League One Volleyball Clubs, LLC and League One Volleyball, Inc. | Sports, Media and Entertainment | $6.10K | 0.0% | ||
| 860 | Class B units | Software and Services | $0 | 0.0% | ||
| 861 | Class C units | Health Care Equipment and Services | $0 | 0.0% | ||
| 862 | Vested Class B units | Sports, Media and Entertainment | $0 | 0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 1,000 of 1,233 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | ADLP LLC | Debt | 10.00% | 10/01/35 | L3 | $511M | 4.9% | |
| 2 | Dino BidCo S.p.A. | Loan | 5.53% | 03/01/32 | L3 | $371M | 3.5% | |
| 3 | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | Loan | 9.18% | 08/01/32 | L3 | $229M | 2.2% | |
| 4 | Covert HoldCo, LP | Loan | 9.42% | 03/01/31 | L3 | $213M | 2.0% | |
| 5 | FEH Group, LLC., Class A common interest 1 | Equity | L3 | $203M | 1.9% | |||
| 6 | WorkWave Intermediate II, LLC | Loan | 9.44% | 09/01/32 | L3 | $177M | 1.7% | |
| 7 | Pike Corporation | Loan | 8.18% | 12/01/32 | L3 | $173M | 1.7% | |
| 8 | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | Loan | 8.70% | 06/01/32 | L3 | ⊕ PIK | $161M | 1.5% |
| 9 | Reddy Ice LLC | Loan | 8.92% | 04/01/29 | L3 | $156M | 1.5% | |
| 10 | Gula Buyer Inc. and Gula Co-Invest II, L.P. | Loan | 8.18% | 10/01/31 | L3 | $149M | 1.4% | |
| 11 | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Loan | 8.76% | 02/01/33 | $141M | 1.3% | ||
| 12 | Silk Holdings III Corp. and Silk Holdings I Corp. | Loan | 8.17% | $140M | 1.3% | |||
| 13 | Cambrex Corporation | Loan | 8.17% | 03/01/32 | L3 | $139M | 1.3% | |
| 14 | Global Music Rights, LLC | Loan | 8.20% | 12/01/31 | L3 | $136M | 1.3% | |
| 15 | Global Medical Response, Inc. and GMR Buyer Corp. | Loan | 7.17% | 10/01/32 | $133M | 1.3% | ||
| 16 | BVI Medical, Inc. and BVI Group Limited | Loan | 9.92% | 03/01/32 | L3 | ⊕ PIK | $132M | 1.3% |
| 17 | EMB Purchaser, Inc. | Loan | 8.18% | 03/01/32 | L3 | $126M | 1.2% | |
| 18 | Creek Parent, Inc. and Creek Feeder, L.P. | Loan | 8.67% | 12/01/31 | L3 | $123M | 1.2% | |
| 19 | Badia Spices, LLC | Loan | 7.92% | 11/01/30 | L3 | $118M | 1.1% | |
| 20 | Flexera Software LLC | Loan | 8.15% | 08/01/32 | L3 | $109M | 1.0% | |
| 21 | Severin Acquisition, LLC | Loan | 8.42% | 10/01/31 | L3 | ⊕ PIK | $109M | 1.0% |
| 22 | Adonis Bidco Inc. | Loan | 9.45% | 02/01/32 | L3 | ⊕ PIK | $108M | 1.0% |
| 23 | HighPeak Energy, Inc. | Loan | 11.35% | 09/01/28 | L3 | $107M | 1.0% | |
| 24 | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | Loan | 8.18% | 09/01/31 | L3 | $107M | 1.0% | |
| 25 | AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | Loan | 10.17% | 08/01/30 | L3 | $106M | 1.0% | |
| 26 | Nexus Buyer LLC | Loan | 9.42% | 02/01/32 | $102M | 1.0% | ||
| 27 | Quirch Foods Holdings, LLC | Loan | 10.20% | 11/01/30 | L3 | $102M | 1.0% | |
| 28 | Project Ruby Ultimate Parent Corp. | Loan | 6.53% | 03/01/28 | $102M | 1.0% | ||
| 29 | Surescripts, LLC | Loan | 8.45% | 11/01/31 | L3 | $101M | 1.0% | |
| 30 | Carrera Bidco Limited | Loan | 7.75% | 11/01/32 | L3 | $101M | 1.0% | |
| 31 | Aston Bidco (Holding) Limited | Loan | 9.87% | 07/01/32 | L3 | $99.0M | 0.9% | |
| 32 | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Loan | 8.42% | $97.6M | 0.9% | |||
| 33 | Spruce Bidco II Inc. | Loan | 8.45% | 01/01/32 | L3 | $97.2M | 0.9% | |
| 34 | Doxim Inc. | Loan | 10.17% | 11/01/27 | L3 | $95.8M | 0.9% | |
| 35 | GHX Ultimate Parent Corporation and Nexus TopCo LP | Loan | 8.70% | 02/01/33 | L3 | ⊕ PIK | $94.3M | 0.9% |
| 36 | ML Holdco, Inc. | Loan | 8.17% | 10/01/32 | L3 | $93.2M | 0.9% | |
| 37 | Netsmart, Inc. and Netsmart Technologies, Inc. | Loan | 8.87% | 08/01/31 | L3 | ⊕ PIK | $92.8M | 0.9% |
| 38 | Werner Finco LP | Loan | 9.17% | 06/01/31 | L3 | $92.5M | 0.9% | |
| 39 | athenahealth Group Inc. | Loan | 6.42% | 02/01/29 | $89.7M | 0.9% | ||
| 40 | Goose Borrower, L.P. | Loan | 8.42% | 03/01/33 | L3 | $88.1M | 0.8% | |
| 41 | Oak Funding LLC | Loan | 8.17% | 12/01/32 | L3 | $87.9M | 0.8% | |
| 42 | Madison IAQ LLC | Loan | 6.13% | 06/01/28 | $87.3M | 0.8% | ||
| 43 | Phoenix Operating LLC | Loan | 10.80% | 10/01/28 | L3 | $87.0M | 0.8% | |
| 44 | QF Holdings, Inc. | Loan | 8.20% | 12/01/32 | L3 | $85.4M | 0.8% | |
| 45 | Arrow Borrower 2025, Inc. | Loan | 7.95% | 10/01/32 | L3 | $85.0M | 0.8% | |
| 46 | Frontline Road Safety Operations, LLC | Loan | 8.67% | 03/01/32 | L3 | ⊕ PIK | $84.8M | 0.8% |
| 47 | Moderna, Inc. | Loan | 9.20% | 11/01/30 | L3 | $84.4M | 0.8% | |
| 48 | IRB Holding Corp. | Loan | 6.18% | 12/01/30 | $83.0M | 0.8% | ||
| 49 | Diamond Mezzanine 24 LLC | Loan | 8.17% | $82.0M | 0.8% | |||
| 50 | First Student Bidco Inc. | Loan | 5.95% | 08/01/30 | $81.2M | 0.8% | ||
| 51 | Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | Loan | 6.67% | 05/01/28 | $80.3M | 0.8% | ||
| 52 | Edition Holdings, Inc. and Enverus, Inc. | Loan | 8.20% | 12/01/32 | L3 | $79.6M | 0.8% | |
| 53 | AI Aqua Merger Sub, Inc. | Loan | 6.41% | 07/01/28 | $79.3M | 0.8% | ||
| 54 | Knight AcquireCo, LLC and Knight Holdings, LP | Loan | 8.16% | 11/01/32 | L3 | $79.1M | 0.8% | |
| 55 | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Loan | 7.53% | 10/01/28 | $78.5M | 0.7% | ||
| 56 | ID.me, LLC and ID.me, Inc. | Loan | 10.25% | 01/01/31 | L3 | ⊕ PIK | $77.3M | 0.7% |
| 57 | Spaceship Purchaser, Inc. | Loan | 7.45% | 10/01/31 | L3 | $77.3M | 0.7% | |
| 58 | HPCC Parent, Inc. and Patriot Container Corp. | Loan | 13.00% | 09/01/30 | L3 | ⊕ PIK | $76.0M | 0.7% |
| 59 | Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Loan | 8.45% | 03/01/32 | L3 | $75.5M | 0.7% | |
| 60 | JPMMT 2026-ACES1 , Residential mortgage-backed security | Loan | 4.66% | $75.2M | 0.7% | |||
| 61 | Proofpoint, Inc. | Loan | 6.70% | 08/01/28 | $75.0M | 0.7% | ||
| 62 | Capnor Connery Bidco A/S | Loan | 8.20% | 10/01/30 | L3 | $75.0M | 0.7% | |
| 63 | Team Health Holdings, Inc. | Loan | 8.17% | 06/01/28 | $74.1M | 0.7% | ||
| 64 | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | Loan | 8.68% | 10/01/30 | L3 | $73.8M | 0.7% | |
| 65 | Birdie Bidco, Inc. | Loan | 8.45% | 11/01/32 | L3 | ⊕ PIK | $73.8M | 0.7% |
| 66 | SCIH Salt Holdings Inc. | Loan | 6.35% | 01/01/29 | $71.4M | 0.7% | ||
| 67 | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Loan | 8.67% | 06/01/31 | L3 | $70.3M | 0.7% | |
| 68 | WEC US Holdings Ltd. | Loan | 5.67% | 01/01/31 | $69.8M | 0.7% | ||
| 69 | Zenith AcquisitionCo, LLC | Loan | 8.15% | 01/01/33 | L3 | $69.6M | 0.7% | |
| 70 | Blazing Star Parent, LLC | Loan | 10.67% | 08/01/30 | L3 | $68.6M | 0.7% | |
| 71 | Nordic Ferry Infrastructure AS | Loan | 9.16% | 11/01/31 | L3 | $68.4M | 0.7% | |
| 72 | GAPCO AIV Interholdco (CP), L.P. | Loan | 10.45% | 03/01/33 | L3 | ⊕ PIK | $67.0M | 0.6% |
| 73 | Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | Loan | 9.50% | 12/01/31 | L3 | $66.8M | 0.6% | |
| 74 | SageSure Holdings, LLC and SageSure LLC | Loan | 8.53% | 01/01/30 | L3 | $66.7M | 0.6% | |
| 75 | Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | Loan | 8.20% | 12/01/32 | L3 | $66.4M | 0.6% | |
| 76 | Hologic Inc | Loan | 6.67% | 01/01/33 | $66.2M | 0.6% | ||
| 77 | Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | Loan | 7.95% | 12/01/32 | L3 | $65.3M | 0.6% | |
| 78 | ConnectWise, LLC | Loan | 7.46% | 09/01/28 | $64.7M | 0.6% | ||
| 79 | 1261229 B.C. LTD. | Loan | 9.92% | 10/01/30 | $64.6M | 0.6% | ||
| 80 | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Loan | 10.20% | 10/01/31 | L3 | $64.5M | 0.6% | |
| 81 | Nordic Ferry Infrastructure AS | Loan | 7.01% | 11/01/31 | L3 | $64.5M | 0.6% | |
| 82 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | $64.5M | 0.6% | |||||
| 83 | Slaine Holdings LLC | Loan | 10.17% | 05/01/30 | L3 | $64.4M | 0.6% | |
| 84 | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | Loan | 8.20% | 07/01/32 | L3 | $64.0M | 0.6% | |
| 85 | Dayforce, Inc. | Loan | 6.66% | 02/01/33 | $62.9M | 0.6% | ||
| 86 | Gainwell Acquisition Corp. | Loan | 7.80% | 10/01/27 | $62.9M | 0.6% | ||
| 87 | Wand Newco 3, Inc. | Loan | 6.17% | 01/01/31 | $62.3M | 0.6% | ||
| 88 | NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | Loan | 8.38% | 03/01/33 | L3 | $62.3M | 0.6% | |
| 89 | Titan BW Borrower L.P. | Loan | 9.04% | 07/01/32 | L3 | ⊕ PIK | $61.7M | 0.6% |
| 90 | Whatabrands LLC | Loan | 6.17% | 08/01/28 | $61.5M | 0.6% | ||
| 91 | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC. | Loan | 8.92% | 09/01/31 | L3 | $61.3M | 0.6% | |
| 92 | Cloud Software Group, Inc. and Picard Parent, Inc. | Loan | 6.95% | 08/01/32 | $60.5M | 0.6% | ||
| 93 | Sophia, L.P. | Loan | 6.17% | 10/01/29 | $60.4M | 0.6% | ||
| 94 | Expereo USA, Inc. and Ristretto Bidco B.V. | Loan | 10.17% | 12/01/30 | L3 | ⊕ PIK | $59.9M | 0.6% |
| 95 | CNT Holdings I Corp | Loan | 6.17% | 11/01/32 | $59.9M | 0.6% | ||
| 96 | Burgess Point Purchaser Corporation | Loan | 9.02% | 07/01/29 | $59.8M | 0.6% | ||
| 97 | Quintain Investments Holdings Limited, Private asset backed investment 1 | Equity | 08/01/31 | L3 | $59.6M | 0.6% | ||
| 98 | The Edelman Financial Center, LLC | Loan | 8.92% | 10/01/28 | $58.6M | 0.6% | ||
| 99 | Polaris Newco, LLC | Loan | 7.93% | 06/01/28 | $58.6M | 0.6% | ||
| 100 | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Loan | 10.28% | 10/01/29 | L3 | $58.3M | 0.6% | |
| 101 | AlixPartners, LLP | Loan | 5.67% | 08/01/32 | $57.0M | 0.5% | ||
| 102 | Computer Services, Inc. | Loan | 8.20% | 11/01/31 | L3 | $56.6M | 0.5% | |
| 103 | HuFriedy Group Acquisition LLC | Loan | 9.18% | 05/01/31 | L3 | $55.4M | 0.5% | |
| 104 | AI Titan Parent, Inc. | Loan | 8.17% | 08/01/31 | L3 | $55.0M | 0.5% | |
| 105 | PSC Parent, Inc. | Loan | 8.91% | 04/01/31 | L3 | $55.0M | 0.5% | |
| 106 | USI, Inc. | Loan | 5.94% | 11/01/29 | $54.5M | 0.5% | ||
| 107 | Wellington Bidco Inc. and Wellington TopCo LP | Loan | 8.45% | 06/01/30 | L3 | $54.4M | 0.5% | |
| 108 | Parexel International Inc. | Loan | 6.42% | 12/01/31 | $54.3M | 0.5% | ||
| 109 | BGIF IV Fearless Utility Services, Inc. | Loan | 8.68% | 06/01/31 | L3 | $53.9M | 0.5% | |
| 110 | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Loan | 8.20% | 12/01/30 | L3 | $53.7M | 0.5% | |
| 111 | CFC Bidco 2022 Limited | Loan | 7.16% | 07/01/32 | $53.7M | 0.5% | ||
| 112 | Freeport LNG investments, LLLP | Loan | 6.89% | 02/01/33 | $53.4M | 0.5% | ||
| 113 | Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | Loan | 8.45% | 07/01/31 | L3 | $52.6M | 0.5% | |
| 114 | Paris US Holdco, Inc. & 1001028292 Ontario Inc. | Loan | 8.42% | 12/01/31 | L3 | $52.4M | 0.5% | |
| 115 | Focus Financial Partners, LLC | Loan | 6.17% | 09/01/31 | $51.6M | 0.5% | ||
| 116 | Superman Holdings, LLC | Loan | 8.20% | 08/01/31 | L3 | $51.3M | 0.5% | |
| 117 | Cloud Software Group, Inc. and Picard Parent, Inc. | Loan | 6.95% | 03/01/31 | $51.1M | 0.5% | ||
| 118 | HS Purchaser, LLC, and Help/Systems Holdings, Inc. | Loan | 10.16% | 05/01/29 | L3 | ⊕ PIK | $50.8M | 0.5% |
| 119 | Reagent Chemical & Research, LLC | Loan | 8.92% | 04/01/31 | L3 | $50.5M | 0.5% | |
| 120 | FCG Acquisitions, Inc. | Loan | 6.92% | 03/01/33 | $49.1M | 0.5% | ||
| 121 | DP Flores Holdings, LLC | Loan | 10.17% | 09/01/30 | L3 | ⊕ PIK | $49.1M | 0.5% |
| 122 | Resonetics, LLC | Loan | 6.42% | 06/01/31 | $49.0M | 0.5% | ||
| 123 | OneDigital Borrower LLC | Loan | 6.67% | 07/01/31 | $49.0M | 0.5% | ||
| 124 | Alterra Mountain Company | Loan | 6.17% | 08/01/28 | $48.8M | 0.5% | ||
| 125 | VetPartners Group Limited | Loan | 9.78% | 09/01/32 | L3 | ⊕ PIK | $48.5M | 0.5% |
| 126 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Loan | 8.67% | 08/01/31 | L3 | $48.3M | 0.5% | |
| 127 | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Loan | 8.45% | 04/01/32 | L3 | $48.1M | 0.5% | |
| 128 | Aptean, Inc. and Aptean Acquiror Inc. | Loan | 8.42% | 01/01/31 | L3 | $47.9M | 0.5% | |
| 129 | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Equity | 14.00% | L3 | ⊕ PIK | $47.1M | 0.4% | |
| 130 | OVG Business Services, LLC | Loan | 6.67% | 06/01/31 | $47.1M | 0.4% | ||
| 131 | IFH Franchisee Holdings, LLC | Loan | 9.16% | 12/01/29 | L3 | $46.9M | 0.4% | |
| 132 | Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Loan | 9.42% | 07/01/30 | L3 | $45.3M | 0.4% | |
| 133 | Mamba Purchaser, Inc. | Loan | 6.42% | 10/01/31 | $44.8M | 0.4% | ||
| 134 | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Loan | 8.69% | 05/01/31 | L3 | $44.5M | 0.4% | |
| 135 | Property Finder Mercury Ltd | Loan | 8.17% | 12/01/32 | L3 | $43.8M | 0.4% | |
| 136 | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Loan | 8.42% | 07/01/32 | L3 | $43.1M | 0.4% | |
| 137 | OPH NEP Investment, LLC | $42.9M | 0.4% | |||||
| 138 | Equinox Holdings, Inc. | Loan | 10.95% | 03/01/29 | L3 | $42.8M | 0.4% | |
| 139 | Mercury Borrower, Inc. | Loan | 6.67% | 11/01/32 | $42.3M | 0.4% | ||
| 140 | Pinnacle Buyer, LLC | Loan | 6.16% | 10/01/32 | $41.7M | 0.4% | ||
| 141 | FTAI Infrastructure Inc. and FIP RR Holdings LLC | Equity | 10.00% | L3 | ⊕ PIK | $41.7M | 0.4% | |
| 142 | The Edelman Financial Center, LLC | Loan | 6.67% | 04/01/28 | $41.7M | 0.4% | ||
| 143 | Oryx Midstream Services Permian Basin LLC | Loan | 5.93% | 10/01/28 | $41.6M | 0.4% | ||
| 144 | Creative Artists Agency, LLC | Loan | 6.17% | 10/01/31 | $41.5M | 0.4% | ||
| 145 | GSV Purchaser, Inc. | Loan | 8.15% | 08/01/31 | L3 | $41.3M | 0.4% | |
| 146 | Forza Insurance Holdings, LLC | Loan | 9.45% | 02/01/30 | L3 | $40.5M | 0.4% | |
| 147 | Chobani, LLC | Loan | 5.92% | 10/01/32 | $40.4M | 0.4% | ||
| 148 | Apple Bidco Holdings, Inc. | Loan | 8.20% | 01/01/33 | L3 | $40.3M | 0.4% | |
| 149 | Multi-Color Corporation and LABL, Inc. | Loan | 10/01/28 | L3 | $40.2M | 0.4% | ||
| 150 | Epicor Software Corporation | Loan | 6.17% | 05/01/31 | $40.2M | 0.4% | ||
| 151 | OPH NEP Investment, LLC | Loan | 10.00% | 05/01/32 | L3 | ⊕ PIK | $39.7M | 0.4% |
| 152 | Broadstreet Partners, Inc. | Loan | 6.17% | 06/01/31 | $39.7M | 0.4% | ||
| 153 | Sedgwick Claims Management Services, Inc. | Loan | 6.17% | 07/01/31 | $39.7M | 0.4% | ||
| 154 | Sapphire Software Buyer, Inc. | Loan | 8.70% | 09/01/31 | L3 | $39.7M | 0.4% | |
| 155 | PointClickCare Technologies Inc. | Loan | 6.42% | 11/01/31 | $39.5M | 0.4% | ||
| 156 | ClubCorp Holdings, Inc. | Loan | 8.42% | 07/01/32 | L3 | $39.4M | 0.4% | |
| 157 | Redwood Services LP | Loan | 7.95% | 06/01/32 | L3 | $39.3M | 0.4% | |
| 158 | WRE Sports Investments LLC | Loan | 11.00% | 07/01/31 | L3 | ⊕ PIK | $39.3M | 0.4% |
| 159 | Alliant Holdings Intermediate, LLC | Loan | 6.17% | 09/01/31 | $38.6M | 0.4% | ||
| 160 | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | Loan | 6.45% | 08/01/31 | $38.5M | 0.4% | ||
| 161 | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Loan | 11.66% | 08/01/29 | L3 | $38.1M | 0.4% | |
| 162 | PushPay USA Inc. | Loan | 7.45% | 08/01/31 | L3 | $38.1M | 0.4% | |
| 163 | Raven Acquisition Holdings, LLC | Loan | 6.67% | 11/01/31 | $37.9M | 0.4% | ||
| 164 | HighTower Holding, LLC | Loan | 6.41% | 02/01/32 | $37.9M | 0.4% | ||
| 165 | Archduke Buyer, Inc. | Loan | 9.17% | 12/01/32 | L3 | $37.8M | 0.4% | |
| 166 | Opal Bidco SAS | Loan | 6.70% | 04/01/32 | $37.4M | 0.4% | ||
| 167 | Aldinger Company Inc | Loan | 8.43% | 10/01/30 | L3 | $37.4M | 0.4% | |
| 168 | Alera Group, Inc. | Loan | 6.42% | 05/01/32 | $37.2M | 0.4% | ||
| 169 | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Loan | 9.42% | 04/01/30 | L3 | $36.6M | 0.3% | |
| 170 | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Loan | 8.42% | 03/01/32 | L3 | $36.6M | 0.3% | |
| 171 | Drogon Bidco Inc. & Drogon Aggregator LP | Loan | 8.42% | 08/01/31 | L3 | $36.5M | 0.3% | |
| 172 | Xplor T1, LLC | Loan | 7.17% | 12/01/32 | L3 | $36.0M | 0.3% | |
| 173 | MidOcean CLO Equity Fund I, LP, Private asset-backed investment | Loan | 9.00% | 10/01/24 | L3 | $36.0M | 0.3% | |
| 174 | KKR Apple Bidco, LLC | Loan | 6.17% | 09/01/31 | $35.9M | 0.3% | ||
| 175 | Gen II Fund Services, LLC | Loan | 6.45% | 11/01/31 | $35.7M | 0.3% | ||
| 176 | Charter Next Generation, Inc. | Loan | 6.17% | 11/01/30 | $35.7M | 0.3% | ||
| 177 | Sharp Midco LLC | Loan | 6.70% | 09/01/32 | $35.5M | 0.3% | ||
| 178 | CPPIB OVM Member U.S. LLC | Loan | 5.92% | 08/01/31 | $35.5M | 0.3% | ||
| 179 | RealPage, Inc. | Loan | 7.45% | 04/01/28 | $35.5M | 0.3% | ||
| 180 | Cards-Live Oak Holdings, Inc. | Loan | 8.45% | 10/01/32 | L3 | $35.5M | 0.3% | |
| 181 | Amerivet Partners Management, Inc. and AVE Holdings LP | Loan | 8.25% | 12/01/30 | L3 | ⊕ PIK | $35.4M | 0.3% |
| 182 | Duraserv LLC | Loan | 8.42% | 06/01/31 | L3 | $35.3M | 0.3% | |
| 183 | Acrisure, LLC | Loan | 6.92% | 06/01/32 | $35.3M | 0.3% | ||
| 184 | Century De Buyer LLC | Loan | 6.67% | 10/01/30 | $35.2M | 0.3% | ||
| 185 | Bobtail AcquisitionCo, LLC | Loan | 8.42% | 09/01/31 | L3 | $35.1M | 0.3% | |
| 186 | Electron Bidco Inc. | Loan | 6.17% | 02/01/33 | $35.0M | 0.3% | ||
| 187 | Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units | Equity | 11.00% | L3 | ⊕ PIK | $34.7M | 0.3% | |
| 188 | UFS, LLC and BV-UFS Aggregator, LLC | Loan | 8.43% | 10/01/31 | L3 | $34.3M | 0.3% | |
| 189 | Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | $34.3M | 0.3% | |||||
| 190 | Infoblox Inc | Loan | 6.42% | 11/01/29 | $34.0M | 0.3% | ||
| 191 | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC. | Equity | L3 | $34.0M | 0.3% | |||
| 192 | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | Equity | 10.50% | $33.7M | 0.3% | |||
| 193 | Mermaid Bidco Inc. | Loan | 6.91% | 07/01/31 | $33.6M | 0.3% | ||
| 194 | AMWINS Group, LLC | Loan | 5.67% | $33.5M | 0.3% | |||
| 195 | Internet Truckstop Group LLC | Loan | 9.10% | 04/01/27 | L3 | $33.3M | 0.3% | |
| 196 | Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | Loan | 8.17% | 11/01/32 | L3 | $33.3M | 0.3% | |
| 197 | Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Loan | 8.42% | 08/01/32 | L3 | $33.2M | 0.3% | |
| 198 | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Loan | 8.70% | 05/01/30 | L3 | $32.9M | 0.3% | |
| 199 | SIG Parent Holdings, LLC | Loan | 8.42% | 08/01/31 | L3 | $32.8M | 0.3% | |
| 200 | Brown Group Holding, LLC | Loan | 6.17% | 07/01/31 | $32.7M | 0.3% | ||
| 201 | TriplePoint Venture Growth BDC Corp | Loan | 9.11% | 02/01/28 | L3 | $32.7M | 0.3% | |
| 202 | BCTO Ignition Purchaser, Inc. | Loan | 11.17% | 10/01/30 | L3 | ⊕ PIK | $32.6M | 0.3% |
| 203 | Excelitas Technologies Corp. | Loan | 8.92% | 08/01/29 | L3 | $32.5M | 0.3% | |
| 204 | PYE-Barker Fire & Safety, LLC | Loan | 6.17% | 12/01/32 | $32.2M | 0.3% | ||
| 205 | Avalara, Inc. | Loan | 6.45% | 03/01/32 | $32.1M | 0.3% | ||
| 206 | Medlar Bidco Limited | Loan | 8.73% | 05/01/32 | L3 | $31.9M | 0.3% | |
| 207 | Artemis BidCo 2 LLC | Loan | 8.70% | 10/01/31 | L3 | $31.9M | 0.3% | |
| 208 | BGI Purchaser, Inc. | Loan | 8.42% | 05/01/31 | L3 | $31.6M | 0.3% | |
| 209 | Actfy Buyer, Inc. | Loan | 8.42% | 05/01/31 | L3 | $31.4M | 0.3% | |
| 210 | St Athena Global LLC and St Athena Global Holdings Limited | Loan | 8.93% | 06/01/30 | L3 | $31.2M | 0.3% | |
| 211 | Churchill OpCo Holdings LLC and Victory Topco, LP | Loan | 8.70% | 11/01/29 | L3 | $31.1M | 0.3% | |
| 212 | Harbourvest Global Private Equity Limited, Private asset-backed investment | Loan | 7.26% | 06/01/29 | L3 | $30.9M | 0.3% | |
| 213 | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Loan | 8.33% | 07/01/31 | L3 | $30.9M | 0.3% | |
| 214 | Aveanna Healthcare LLC | Loan | 7.42% | 09/01/32 | $30.8M | 0.3% | ||
| 215 | Silver Midco 1 GmbH and Silver Bidco GmbH | Loan | 12.50% | 06/01/31 | L3 | $30.7M | 0.3% | |
| 216 | WIN Waste Innovations Holdings Inc. | Loan | 6.53% | 03/01/28 | $30.6M | 0.3% | ||
| 217 | HP RSS Buyer, Inc. | Loan | 8.44% | 12/01/29 | L3 | $30.4M | 0.3% | |
| 218 | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Equity | 15.00% | L3 | ⊕ PIK | $30.4M | 0.3% | |
| 219 | ZocDoc, Inc. | Loan | 8.91% | 07/01/30 | L3 | $30.1M | 0.3% | |
| 220 | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Loan | 8.45% | 03/01/31 | L3 | $30.1M | 0.3% | |
| 221 | Trinity Capital Inc | Debt | 7.54% | 10/01/27 | L3 | $29.7M | 0.3% | |
| 222 | AI Aqua Merger Sub, Inc. | Loan | 6.16% | 07/01/28 | $29.5M | 0.3% | ||
| 223 | Ensono, Inc. | Loan | 7.78% | 05/01/28 | $29.4M | 0.3% | ||
| 224 | TopGolf International, LLC and TopGolf Topco, LLC | Loan | 8.16% | 01/01/33 | L3 | $29.3M | 0.3% | |
| 225 | Icon Parent I Inc. | Loan | 6.44% | 11/01/31 | $29.3M | 0.3% | ||
| 226 | Mitchell International, Inc. | Loan | 8.92% | 06/01/32 | $29.3M | 0.3% | ||
| 227 | ANCHF 2025-19 | Loan | 15.80% | 10/01/40 | L3 | $29.2M | 0.3% | |
| 228 | Revival Animal Health, LLC | Loan | 9.69% | 01/01/28 | L3 | $29.1M | 0.3% | |
| 229 | Agiliti Health, Inc. | Loan | 6.86% | 05/01/30 | $29.1M | 0.3% | ||
| 230 | Lightbeam Bidco, Inc. | Loan | 8.42% | 05/01/30 | L3 | $29.0M | 0.3% | |
| 231 | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Loan | 9.70% | 11/01/30 | L3 | ⊕ PIK | $28.8M | 0.3% |
| 232 | Helios Service Partners, LLC and Astra Service Partners, LLC | Loan | 8.20% | 11/01/32 | L3 | $28.7M | 0.3% | |
| 233 | ANCHF 2025-18 | Loan | 9.10% | 10/01/40 | L3 | $28.5M | 0.3% | |
| 234 | BrightStar Group Holdings, Inc. | Loan | 8.38% | 03/01/32 | L3 | $28.4M | 0.3% | |
| 235 | Ensemble RCM, LLC | Loan | 6.66% | 02/01/33 | $28.3M | 0.3% | ||
| 236 | Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | Equity | 13.00% | L3 | ⊕ PIK | $28.3M | 0.3% | |
| 237 | Corporation Service Company | Loan | 5.67% | 11/01/29 | $28.3M | 0.3% | ||
| 238 | Project Boost Purchaser, LLC | Loan | 6.45% | 07/01/31 | $28.2M | 0.3% | ||
| 239 | People Corporation | Loan | 7.57% | 02/01/31 | L3 | $28.2M | 0.3% | |
| 240 | The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | Loan | 8.45% | 07/01/32 | L3 | $28.2M | 0.3% | |
| 241 | iCapital, Inc. | Equity | L3 | $28.2M | 0.3% | |||
| 242 | Waystar Technologies, Inc. | Loan | 5.67% | 10/01/29 | L3 | $28.1M | 0.3% | |
| 243 | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Loan | 8.94% | $28.1M | 0.3% | |||
| 244 | Bayou Intermediate II, LLC | Loan | 8.45% | 09/01/32 | L3 | $28.0M | 0.3% | |
| 245 | CPFTR 2025-1, Residential mortgage-backed security | Loan | 8.38% | $27.9M | 0.3% | |||
| 246 | Echo Purchaser, Inc. | Loan | 9.17% | 11/01/29 | L3 | $27.9M | 0.3% | |
| 247 | Pasadena Performance Products, LLC | Loan | 6.95% | 02/01/32 | L3 | $27.8M | 0.3% | |
| 248 | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | Loan | 9.17% | 08/01/31 | L3 | ⊕ PIK | $27.7M | 0.3% |
| 249 | Confluent Medical Technologies, Inc. | Loan | 6.70% | 02/01/29 | $27.5M | 0.3% | ||
| 250 | Froneri International Limited | Loan | 5.88% | 09/01/32 | $27.5M | 0.3% | ||
| 251 | AP Adhesives Holdings, LLC | Loan | 8.42% | 04/01/32 | L3 | $27.5M | 0.3% | |
| 252 | 22 HoldCo Limited | Loan | 11.55% | 08/01/33 | L3 | ⊕ PIK | $27.3M | 0.3% |
| 253 | Premiere Buyer, LLC | Loan | 8.20% | 05/01/31 | L3 | $27.3M | 0.3% | |
| 254 | Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | Loan | 8.27% | 05/01/29 | L3 | $27.2M | 0.3% | |
| 255 | Poseidon IntermediateCo, Inc. | Loan | 8.17% | 06/01/32 | L3 | $27.2M | 0.3% | |
| 256 | Trident TPI Holdings, Inc. | Loan | 7.45% | 09/01/28 | $27.1M | 0.3% | ||
| 257 | Vista Higher Learning, LLC | Loan | 8.42% | 09/01/31 | L3 | $27.1M | 0.3% | |
| 258 | SV Newco 2, Inc. and Site 2020 Incorporated | Loan | 8.45% | 06/01/31 | L3 | $27.0M | 0.3% | |
| 259 | MSIS Holdings, Inc. and MS Precision Parent, LP | Loan | 8.70% | 03/01/31 | L3 | $26.9M | 0.3% | |
| 260 | Artivion, Inc. | Loan | 8.41% | 01/01/31 | L3 | $26.9M | 0.3% | |
| 261 | GFL Environmental Inc. | Loan | 6.17% | 03/01/32 | $26.9M | 0.3% | ||
| 262 | GC Waves Holdings, Inc. | Loan | 8.17% | 10/01/30 | L3 | $26.3M | 0.3% | |
| 263 | CAIF 1, Commercial mortgage-backed security 1 | Loan | 9.49% | $26.2M | 0.2% | |||
| 264 | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Loan | 8.67% | 03/01/33 | $26.1M | 0.2% | ||
| 265 | Sugar PPC Buyer LLC | Loan | 8.41% | 10/01/31 | L3 | $26.1M | 0.2% | |
| 266 | Burgess Point Purchaser Corporation | Loan | 9.67% | 07/01/29 | L3 | $26.0M | 0.2% | |
| 267 | Empower Payments Investor, LLC | Loan | 8.20% | 03/01/31 | L3 | $25.7M | 0.2% | |
| 268 | DriveCentric Holdings, LLC | Loan | 8.19% | 08/01/31 | L3 | $25.7M | 0.2% | |
| 269 | Applied Systems, Inc. | Loan | 5.95% | 02/01/31 | $25.6M | 0.2% | ||
| 270 | Kairos Bidco Limited | Loan | 8.45% | 07/01/32 | L3 | $25.6M | 0.2% | |
| 271 | Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | Loan | 8.44% | 11/01/32 | L3 | $25.5M | 0.2% | |
| 272 | BCP Renaissance Parent L.L.C. | Loan | 5.95% | 10/01/31 | $25.3M | 0.2% | ||
| 273 | ACP Avenu Midco LLC | Loan | 8.66% | 10/01/29 | L3 | $25.3M | 0.2% | |
| 274 | Forward Keystone Holdings, LP | Loan | 15.00% | 03/01/29 | L3 | ⊕ PIK | $25.2M | 0.2% |
| 275 | Proofpoint, Inc. | Loan | 7.77% | 12/01/33 | L3 | $25.1M | 0.2% | |
| 276 | Wharf Street Ratings Acquisition LLC | Loan | 8.42% | 09/01/32 | L3 | $25.1M | 0.2% | |
| 277 | Koala Investment Holdings, Inc | Loan | 7.95% | 08/01/32 | L3 | $25.0M | 0.2% | |
| 278 | Fever Labs, Inc. | Loan | 11.00% | 11/01/28 | L3 | $24.9M | 0.2% | |
| 279 | WPCG Aspire Holdings, LLC, Private asset-backed investment | Loan | 11.50% | 07/01/33 | L3 | $24.8M | 0.2% | |
| 280 | NEP Group, Inc. | Loan | 8.17% | 10/01/31 | $24.8M | 0.2% | ||
| 281 | Proofpoint, Inc. | Loan | 9.45% | 12/01/33 | L3 | $24.8M | 0.2% | |
| 282 | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Loan | 9.42% | 09/01/31 | L3 | $24.8M | 0.2% | |
| 283 | MSD Investment Corp. | Debt | 6.87% | 05/01/28 | L3 | $24.7M | 0.2% | |
| 284 | Team Health Holdings, Inc. | Loan | 8.38% | 06/01/28 | $24.7M | 0.2% | ||
| 285 | Hyland Software, Inc. | Loan | 8.70% | 09/01/30 | L3 | $24.6M | 0.2% | |
| 286 | Bausch + Lomb Corporation | Loan | 7.42% | 01/01/31 | $24.4M | 0.2% | ||
| 287 | TransMontaigne Operating Company L.P. | Loan | 5.92% | 03/01/30 | $24.3M | 0.2% | ||
| 288 | HBH Buyer, LLC | Loan | 8.95% | 09/01/31 | L3 | $24.3M | 0.2% | |
| 289 | PLZ Corp. | Loan | 14.25% | 03/01/33 | L3 | ⊕ PIK | $24.3M | 0.2% |
| 290 | UKG Inc. and H&F Unite Partners, L.P. | Loan | 6.17% | 02/01/31 | $24.3M | 0.2% | ||
| 291 | Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Loan | 10.67% | 02/01/29 | $24.1M | 0.2% | ||
| 292 | McAfee Corp. | Loan | 6.67% | 03/01/29 | $24.0M | 0.2% | ||
| 293 | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Loan | ⊕ PIK | $23.5M | 0.2% | |||
| 294 | WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP | Equity | $23.4M | 0.2% | ||||
| 295 | EG Midco Aps | Loan | 7.29% | 01/01/33 | L3 | $23.3M | 0.2% | |
| 296 | Everest Bidco I, Inc. | Loan | 8.45% | 01/01/33 | L3 | $23.2M | 0.2% | |
| 297 | TCI Buyer LLC and TCI Holdings, LP. | Loan | 8.42% | 11/01/30 | L3 | $23.2M | 0.2% | |
| 298 | PestCo Holdings, LLC and PestCo, LLC | Loan | 8.42% | 08/01/30 | L3 | $23.1M | 0.2% | |
| 299 | Airx Climate Solutions, Inc. | Loan | 9.42% | 11/01/29 | L3 | $23.0M | 0.2% | |
| 300 | OID-OL Intermediate I, LLC | Loan | 9.67% | 02/01/29 | $22.9M | 0.2% | ||
| 301 | Artera Services, LLC | Loan | 8.17% | 02/01/31 | $22.7M | 0.2% | ||
| 302 | Royal Borrower, LLC and Royal Parent, LP | Loan | 9.43% | 07/01/30 | L3 | $22.4M | 0.2% | |
| 303 | TVG-MGT Upper Intermediate Holdings, LLC | Loan | 14.00% | 08/01/31 | L3 | ⊕ PIK | $22.0M | 0.2% |
| 304 | Northwinds Holding, Inc. and Northwinds Services Group LLC | Loan | 9.06% | 05/01/29 | L3 | $22.0M | 0.2% | |
| 305 | Signant Finance One Limited and Bracket Intermediate Holding Corp. | Loan | 8.45% | 10/01/31 | L3 | $21.9M | 0.2% | |
| 306 | Talon Buyer Inc. and Talon Holdings SCSP | Loan | 7.92% | 07/01/32 | L3 | $21.9M | 0.2% | |
| 307 | Artifact Bidco, Inc. | Loan | 7.85% | 07/01/31 | L3 | $21.5M | 0.2% | |
| 308 | HIG Finance 2 Limited | Loan | 6.42% | 02/01/31 | $21.5M | 0.2% | ||
| 309 | Surgery Center Holdings, Inc. | Loan | 6.17% | 12/01/30 | $21.3M | 0.2% | ||
| 310 | Enviva Inc. | Loan | 10.54% | 12/01/29 | $21.2M | 0.2% | ||
| 311 | Pave America Holding, LLC | Loan | 8.95% | 08/01/32 | L3 | ⊕ PIK | $21.1M | 0.2% |
| 312 | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Loan | 13.00% | 09/01/33 | L3 | ⊕ PIK | $20.9M | 0.2% |
| 313 | Endeavor Group Holdings, Inc. and EOC Borrower, LLC | Loan | 7.42% | 03/01/28 | $20.9M | 0.2% | ||
| 314 | ECi Macola/MAX Holding, LLC | Loan | 6.45% | 05/01/30 | $20.8M | 0.2% | ||
| 315 | Sport Maska Inc. | Loan | 7.78% | 12/01/30 | L3 | $20.8M | 0.2% | |
| 316 | 3 Step Sports LLC | Loan | 10.20% | 10/01/29 | L3 | $20.6M | 0.2% | |
| 317 | Bamboo US BidCo LLC | Loan | 8.67% | 09/01/30 | L3 | $20.5M | 0.2% | |
| 318 | Calpine Construction Finance Company, L.P. | Loan | 5.42% | 07/01/30 | $20.0M | 0.2% | ||
| 319 | MCF CLO 12 LLC, Private asset-backed investment | Loan | 7.72% | 02/01/34 | L3 | $19.8M | 0.2% | |
| 320 | Madison Safety & Flow LLC | Loan | 6.18% | 09/01/31 | $19.8M | 0.2% | ||
| 321 | Access CIG, LLC | Loan | 7.70% | 08/01/30 | $19.6M | 0.2% | ||
| 322 | LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | Loan | 8.67% | 07/01/31 | L3 | $19.6M | 0.2% | |
| 323 | South Florida Motorsports, LLC, Class A common interest | Equity | L3 | $19.5M | 0.2% | |||
| 324 | Diligent Corporation | Loan | 8.67% | 08/01/30 | L3 | $19.3M | 0.2% | |
| 325 | HIG Finance 2 Limited. | Loan | 6.42% | 04/01/30 | $19.2M | 0.2% | ||
| 326 | St Athena Global LLC and St Athena Global Holdings Limited | Loan | 8.98% | 06/01/30 | L3 | $18.7M | 0.2% | |
| 327 | Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | Loan | 9.10% | 06/01/32 | L3 | $18.7M | 0.2% | |
| 328 | ELM44 2025-7 | Loan | 10.50% | 10/01/38 | L3 | $18.6M | 0.2% | |
| 329 | Jeppesen Holdings, LLC | Loan | 8.42% | 11/01/32 | L3 | $18.6M | 0.2% | |
| 330 | Alliance Laundry Systems LLC | Loan | 5.92% | 08/01/31 | $18.5M | 0.2% | ||
| 331 | Aduro Advisors, LLC | Loan | 8.45% | 07/01/30 | L3 | $18.5M | 0.2% | |
| 332 | Goldeneye Parent, LLC | Loan | 8.42% | 03/01/32 | L3 | $18.3M | 0.2% | |
| 333 | MDPK 2025-75 | Loan | 11.70% | 01/01/39 | L3 | $18.2M | 0.2% | |
| 334 | Project Cardinal Acquisition, LLC | Loan | 8.20% | 10/01/32 | L3 | $17.9M | 0.2% | |
| 335 | Radwell Parent, LLC | Loan | 9.20% | 04/01/29 | L3 | $17.9M | 0.2% | |
| 336 | Trading Technologies International, Inc. | Loan | 7.91% | 11/01/32 | L3 | $17.8M | 0.2% | |
| 337 | Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Loan | 6.92% | 03/01/32 | $17.7M | 0.2% | ||
| 338 | Firebird Acquisition Corp, Inc. | Loan | 8.67% | 02/01/32 | L3 | ⊕ PIK | $17.7M | 0.2% |
| 339 | Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | Loan | 9.67% | 01/01/32 | L3 | $17.6M | 0.2% | |
| 340 | Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | Loan | 8.95% | 07/01/30 | L3 | $17.5M | 0.2% | |
| 341 | SGM Acquisition Sub, LLC and Schill Holdings, LP | Loan | 8.42% | 12/01/31 | L3 | $17.5M | 0.2% | |
| 342 | OKANAGAN 2024-1 , Private asset-backed investment | Loan | 10.80% | 12/01/32 | L3 | $17.2M | 0.2% | |
| 343 | Shout! Factory, LLC | Loan | 8.95% | 06/01/31 | L3 | $17.2M | 0.2% | |
| 344 | SIXST 2025-31 | Loan | 11.50% | 01/01/39 | L3 | $17.2M | 0.2% | |
| 345 | Convera International Holdings Limited and Convera International Financial S.A R.L. | Loan | 8.58% | 03/01/30 | L3 | $17.1M | 0.2% | |
| 346 | Aerin Medical Inc. | Loan | 10.95% | 12/01/30 | L3 | ⊕ PIK | $17.0M | 0.2% |
| 347 | Hub International Limited | Loan | 5.92% | 06/01/30 | $16.9M | 0.2% | ||
| 348 | ABPF 2025-2 | Loan | 7.57% | 10/01/37 | L3 | $16.9M | 0.2% | |
| 349 | MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. | Equity | 12.00% | L3 | ⊕ PIK | $16.8M | 0.2% | |
| 350 | Kings Buyer, LLC | Loan | 9.05% | 10/01/27 | L3 | $16.7M | 0.2% | |
| 351 | Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, Class A preferred units | Equity | L3 | $16.5M | 0.2% | |||
| 352 | Accommodations Plus Technologies LLC | Loan | 8.94% | 05/01/32 | L3 | $16.4M | 0.2% | |
| 353 | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Loan | 10.45% | 12/01/31 | L3 | $16.3M | 0.2% | |
| 354 | MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. | Equity | 12.00% | L3 | ⊕ PIK | $16.2M | 0.2% | |
| 355 | Guidepoint Security Holdings, LLC | Loan | 8.92% | 10/01/29 | L3 | $16.2M | 0.2% | |
| 356 | Airx Climate Solutions, Inc. | Loan | 8.68% | 11/01/29 | L3 | $16.0M | 0.2% | |
| 357 | North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | Loan | 8.67% | 05/01/28 | L3 | $16.0M | 0.2% | |
| 358 | Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | Loan | 9.70% | 12/01/27 | L3 | $16.0M | 0.2% | |
| 359 | Dynamo US Bidco Inc. | Loan | 6.92% | $16.0M | 0.2% | |||
| 360 | Viper Bidco, Inc. | Loan | 8.45% | 11/01/31 | L3 | $15.9M | 0.2% | |
| 361 | Einstein Parent, Inc. | Loan | 8.92% | 01/01/31 | L3 | $15.8M | 0.2% | |
| 362 | University Support Services LLC | Loan | 6.42% | 02/01/29 | $15.8M | 0.1% | ||
| 363 | World Insurance Associates, LLC and World Associates Holdings, LLC | Loan | 8.70% | 04/01/30 | L3 | $15.7M | 0.1% | |
| 364 | MAGNE 2026-55 | Loan | 12.10% | 04/01/39 | L3 | $15.5M | 0.1% | |
| 365 | Flint OpCo, LLC | Loan | 8.42% | 08/01/30 | L3 | $15.5M | 0.1% | |
| 366 | MAGNE 2025-51 | Loan | 12.00% | 10/01/38 | L3 | $15.3M | 0.1% | |
| 367 | Acrisure, LLC | Loan | 6.67% | 11/01/30 | $15.3M | 0.1% | ||
| 368 | Spark Purchaser, Inc. | Loan | 8.95% | 04/01/31 | L3 | $15.3M | 0.1% | |
| 369 | Merit Financial Group, LLC and CWC Fund I (MFA) LP | Loan | 8.44% | 08/01/32 | L3 | $15.2M | 0.1% | |
| 370 | United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | Loan | 9.43% | 03/01/29 | L3 | $15.2M | 0.1% | |
| 371 | Green Infrastructure Partners Inc. | Loan | 6.45% | 09/01/32 | L3 | $15.0M | 0.1% | |
| 372 | Project Castle, Inc. | Loan | 9.36% | 06/01/29 | $14.9M | 0.1% | ||
| 373 | CIFC 2025-7 | Loan | 12.00% | 01/01/39 | L3 | $14.9M | 0.1% | |
| 374 | Vamos Bidco, Inc. | Loan | 8.45% | 01/01/32 | L3 | $14.8M | 0.1% | |
| 375 | Medlar Bidco Limited | Loan | 6.52% | 05/01/32 | L3 | $14.8M | 0.1% | |
| 376 | PumpTech, LLC and Impel CV-B, LP | Loan | 8.42% | 01/01/31 | L3 | $14.7M | 0.1% | |
| 377 | CPIG Holdco Inc. | Loan | 10.76% | 04/01/28 | L3 | $14.6M | 0.1% | |
| 378 | Arcline FM Holdings, LLC | Loan | 6.45% | 06/01/30 | $14.6M | 0.1% | ||
| 379 | WCG Purchaser Corp. | Loan | 6.42% | 02/01/32 | $14.5M | 0.1% | ||
| 380 | Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | Equity | L3 | $14.5M | 0.1% | |||
| 381 | Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | Loan | 8.17% | 04/01/32 | L3 | $14.3M | 0.1% | |
| 382 | QBS Parent, Inc. | Loan | 8.20% | 06/01/32 | L3 | $14.3M | 0.1% | |
| 383 | GTCR F Buyer Corp. and GTCR (D) Investors LP | Loan | 8.70% | 09/01/30 | L3 | $14.3M | 0.1% | |
| 384 | Saber Parent Holdings Corp. and MSHC, Inc. | Loan | 8.42% | 12/01/32 | L3 | ⊕ PIK | $14.2M | 0.1% |
| 385 | Helix Acquisition Holdings, Inc. | Loan | 10.77% | 03/01/30 | L3 | $14.2M | 0.1% | |
| 386 | USI, Inc. | Loan | 5.92% | 09/01/30 | $14.1M | 0.1% | ||
| 387 | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Loan | 8.42% | $14.1M | 0.1% | |||
| 388 | Spruce Bidco II Inc. | Loan | 7.00% | 01/01/32 | L3 | $14.1M | 0.1% | |
| 389 | JAMS Holdings LP and Jams Buyer LLC | Loan | 8.70% | 06/01/32 | L3 | $14.1M | 0.1% | |
| 390 | Cezanne Bidco | Loan | 7.05% | 10/01/31 | L3 | $14.0M | 0.1% | |
| 391 | Fertitta Entertainment, LLC | Loan | 6.92% | 01/01/29 | $14.0M | 0.1% | ||
| 392 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units | Equity | L3 | $13.9M | 0.1% | |||
| 393 | PDDS HoldCo, Inc. | Loan | 9.63% | 09/01/31 | L3 | $13.9M | 0.1% | |
| 394 | Mai Capital Management Intermediate LLC | Loan | 8.45% | 08/01/31 | L3 | $13.8M | 0.1% | |
| 395 | GMF Parent, Inc. and GMF Group Holdings, LP | Loan | 8.19% | 12/01/32 | L3 | $13.8M | 0.1% | |
| 396 | ESHA Intermediate, LLC | Loan | 8.43% | 12/01/32 | L3 | $13.8M | 0.1% | |
| 397 | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Loan | 8.45% | 01/01/31 | L3 | $13.8M | 0.1% | |
| 398 | Unicorn Holdco Intermediate II LLC | Loan | 8.19% | 03/01/33 | L3 | $13.8M | 0.1% | |
| 399 | 15484880 Canada Inc. and 15484910 Canada Inc. | Loan | 14.00% | 04/01/35 | L3 | ⊕ PIK | $13.8M | 0.1% |
| 400 | Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | Loan | 8.42% | 03/01/31 | L3 | $13.8M | 0.1% | |
| 401 | Emerald Debt Merger Sub LLC | Loan | 5.92% | 05/01/30 | $13.7M | 0.1% | ||
| 402 | Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | Loan | 7.26% | 11/01/31 | L3 | $13.6M | 0.1% | |
| 403 | Cotiviti Holdings, Inc. | Loan | 6.42% | 03/01/32 | $13.6M | 0.1% | ||
| 404 | CPV Fairview, LLC | Loan | 6.20% | 08/01/31 | $13.6M | 0.1% | ||
| 405 | Curium BidCo S.a r.l. | Loan | 6.70% | 08/01/31 | $13.5M | 0.1% | ||
| 406 | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | Loan | 8.92% | 01/01/31 | L3 | $13.5M | 0.1% | |
| 407 | TSWT Acquisition, Inc. and TSWT Holdings, LLC | Loan | 8.67% | 11/01/31 | L3 | $13.5M | 0.1% | |
| 408 | UP Intermediate II LLC and UPBW Blocker LLC | Loan | 8.20% | 03/01/32 | L3 | $13.5M | 0.1% | |
| 409 | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Loan | 8.42% | 11/01/29 | L3 | $13.4M | 0.1% | |
| 410 | Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | Loan | 7.31% | 03/01/31 | L3 | $13.3M | 0.1% | |
| 411 | Spruce Bidco II Inc. | Loan | 5.75% | 01/01/32 | L3 | $13.3M | 0.1% | |
| 412 | King Risk Partners, LLC | Loan | 8.17% | 04/01/31 | L3 | $13.2M | 0.1% | |
| 413 | Endeavor Bidco LLC and Endeavor TopCo, Inc. | Loan | 7.92% | 08/01/29 | L3 | $13.2M | 0.1% | |
| 414 | Businessolver.com, Inc. | Loan | 8.20% | 12/01/32 | L3 | $13.2M | 0.1% | |
| 415 | CAIF 1, Commercial mortgage-backed security 2 | Loan | 10.89% | $13.1M | 0.1% | |||
| 416 | Fever Labs, Inc. | Equity | 13.50% | L3 | ⊕ PIK | $13.1M | 0.1% | |
| 417 | Melody TopCo LP and Melody Holdings LP, Class A-1 common units | Equity | L3 | $13.1M | 0.1% | |||
| 418 | Aledade, Inc. | Loan | 9.42% | 11/01/28 | L3 | $13.1M | 0.1% | |
| 419 | Bobcat Purchaser, LLC and Bobcat Topco, L.P. | Loan | 8.20% | 06/01/30 | L3 | $13.1M | 0.1% | |
| 420 | FlyWheel Acquireco, Inc. | Loan | 10.17% | 05/01/30 | L3 | $13.1M | 0.1% | |
| 421 | NMN Holdings III Corp. and NMN Holdings LP | Loan | 7.28% | 07/01/31 | L3 | $12.8M | 0.1% | |
| 422 | pH Beauty Holdings III, Inc. | Loan | 8.65% | 09/01/27 | L3 | $12.7M | 0.1% | |
| 423 | 15484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares | Equity | L3 | $12.7M | 0.1% | |||
| 424 | OCP 2025-48 | Loan | 10.70% | 12/01/38 | L3 | $12.6M | 0.1% | |
| 425 | BNZ TopCo B.V. | Loan | 8.88% | 10/01/30 | L3 | $12.6M | 0.1% | |
| 426 | Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 2 | Equity | 08/01/25 | L3 | $12.5M | 0.1% | ||
| 427 | AIMCO 2025-28 | Loan | 11.50% | 01/01/39 | L3 | $12.5M | 0.1% | |
| 428 | CGMS 2025-5 | Loan | 12.10% | 01/01/39 | L3 | $12.5M | 0.1% | |
| 429 | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | Loan | 9.52% | 05/01/31 | L3 | $12.4M | 0.1% | |
| 430 | Radiate Holdco LLC | Loan | 7.67% | 06/01/29 | $12.3M | 0.1% | ||
| 431 | 15484880 Canada Inc. and 15484910 Canada Inc. | Loan | 7.82% | 04/01/31 | L3 | $12.3M | 0.1% | |
| 432 | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Loan | 11.64% | 12/01/28 | L3 | $12.2M | 0.1% | |
| 433 | MAGNE 2025-48 | Loan | 10.31% | 10/01/38 | L3 | $12.3M | 0.1% | |
| 434 | Fever Labs, Inc. | Loan | 11.00% | 11/01/28 | L3 | $12.2M | 0.1% | |
| 435 | Avalign Holdings, Inc. and Avalign Technologies, Inc. | Loan | 12/01/28 | L3 | $12.1M | 0.1% | ||
| 436 | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | Loan | 8.45% | 08/01/29 | L3 | $12.0M | 0.1% | |
| 437 | Zayo Group Holdings, Inc. | Loan | 6.78% | 03/01/30 | ⊕ PIK | $12.0M | 0.1% | |
| 438 | GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | Loan | 10.45% | 04/01/30 | L3 | $12.0M | 0.1% | |
| 439 | CoorsTek, inc | Loan | 6.67% | 10/01/32 | $12.0M | 0.1% | ||
| 440 | GHP-VGS Purchaser LLC | Loan | 8.42% | 04/01/32 | L3 | $11.9M | 0.1% | |
| 441 | Transit Technologies LLC | Loan | 8.70% | 08/01/31 | L3 | $11.9M | 0.1% | |
| 442 | Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | Loan | 7.94% | 12/01/32 | L3 | $11.9M | 0.1% | |
| 443 | Demakes Borrower, LLC | Loan | 9.70% | $11.4M | 0.1% | |||
| 444 | Central Parent Inc. | Loan | 6.95% | 07/01/29 | $11.4M | 0.1% | ||
| 445 | Cogentrix Finance Holdco I, LLC | Loan | 5.92% | 02/01/32 | $11.3M | 0.1% | ||
| 446 | Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited | Loan | 8.69% | 12/01/32 | L3 | $11.2M | 0.1% | |
| 447 | IFH Franchisee Holdings, LLC | Loan | 7.66% | 12/01/29 | L3 | $11.2M | 0.1% | |
| 448 | Meyer Laboratory, LLC and Meyer Parent, LLC | Loan | 10.45% | 02/01/30 | L3 | ⊕ PIK | $11.2M | 0.1% |
| 449 | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Loan | 8.20% | 04/01/32 | L3 | $11.2M | 0.1% | |
| 450 | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Loan | 7.90% | 11/01/32 | L3 | $11.2M | 0.1% | |
| 451 | BGI Purchaser, Inc. | Loan | 7.42% | 05/01/30 | L3 | $11.1M | 0.1% | |
| 452 | Alterra Mountain Company | Loan | 6.17% | 05/01/30 | $11.1M | 0.1% | ||
| 453 | CIFC 2025-4 | Loan | 12.10% | 10/01/38 | L3 | $11.1M | 0.1% | |
| 454 | Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | Loan | 9.02% | 03/01/28 | L3 | $11.0M | 0.1% | |
| 455 | CIFC 2022-5 | Loan | 12.80% | 03/01/38 | L3 | $11.0M | 0.1% | |
| 456 | Monica Holdco (US), Inc. | Loan | 9.10% | 07/01/30 | L3 | $11.0M | 0.1% | |
| 457 | PCS MidCo, Inc. and PCS Parent, L.P. | Loan | 9.45% | 03/01/30 | L3 | $11.0M | 0.1% | |
| 458 | Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | Loan | 8.45% | 04/01/30 | L3 | $11.0M | 0.1% | |
| 459 | StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed investment 3 | Equity | 04/01/41 | L3 | $10.9M | 0.1% | ||
| 460 | Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. | Loan | 6.17% | 12/01/31 | $10.9M | 0.1% | ||
| 461 | Icefall Parent, Inc. | Loan | 8.20% | 01/01/30 | L3 | $10.8M | 0.1% | |
| 462 | Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | Loan | 8.45% | 08/01/32 | L3 | $10.7M | 0.1% | |
| 463 | ID.me, LLC and ID.me, Inc., Series E preferred units | Equity | L3 | $10.7M | 0.1% | |||
| 464 | ABPCI 2025-21 | Loan | 10.67% | 07/01/37 | L3 | $10.7M | 0.1% | |
| 465 | Monroe Capital Income Plus Corporation | Debt | 9.42% | 11/01/28 | L3 | $10.5M | 0.1% | |
| 466 | Chariot Buyer LLC | Loan | 6.42% | 09/01/32 | $10.5M | 0.1% | ||
| 467 | 15484880 Canada Inc. and 15484910 Canada Inc. | Loan | 7.44% | 04/01/31 | L3 | $10.3M | 0.1% | |
| 468 | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | Loan | 9.70% | 12/01/28 | L3 | $10.2M | 0.1% | |
| 469 | TSS Buyer, LLC | Loan | 8.69% | 06/01/29 | L3 | $10.2M | 0.1% | |
| 470 | G702 Buyer, Inc. | Loan | 8.45% | 07/01/31 | L3 | $10.2M | 0.1% | |
| 471 | Mars Downstop Loan Purchaser Trust, Private asset-backed investment | Loan | 11.00% | 02/01/24 | L3 | $10.1M | 0.1% | |
| 472 | Spindrift Beverage Co., Inc. and SBC Aggregator LP | Loan | 8.65% | 02/01/32 | L3 | $10.1M | 0.1% | |
| 473 | OCP 2021-21 | Loan | 14.25% | 01/01/38 | L3 | $10.1M | 0.1% | |
| 474 | Magnetite LV, Limited | Loan | 22.00% | 11/01/26 | L3 | $10.0M | 0.1% | |
| 475 | Golden State Foods LLC | Loan | 7.20% | 12/01/31 | $10.0M | 0.1% | ||
| 476 | AL GCX Holdings, LLC | Loan | 5.92% | 12/01/32 | $9.99M | 0.1% | ||
| 477 | Silver Midco 1 GmbH and Silver Bidco GmbH | Loan | 7.38% | 06/01/31 | L3 | $9.98M | 0.1% | |
| 478 | Marco Polo Fund SCSp-RAIF | Equity | L3 | $9.97M | 0.1% | |||
| 479 | CBTS Borrower, LLC and CBTS TopCo, L.P. | Loan | 14.50% | 12/01/30 | L3 | ⊕ PIK | $9.87M | 0.1% |
| 480 | Marcel Bidco LLC | Loan | 6.41% | 11/01/30 | $9.87M | 0.1% | ||
| 481 | Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units | Equity | L3 | $9.82M | 0.1% | |||
| 482 | Create Music Holdings, LLC | Loan | 9.67% | 02/01/33 | L3 | $9.81M | 0.1% | |
| 483 | Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 1 | Loan | 12.24% | 07/01/37 | L3 | $9.77M | 0.1% | |
| 484 | WU Holdco, Inc. | Loan | 8.45% | 04/01/32 | L3 | $9.77M | 0.1% | |
| 485 | VOYA 2025-2 | Loan | 14.62% | 07/01/38 | L3 | $9.62M | 0.1% | |
| 486 | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Preferred units | Equity | 8.00% | L3 | ⊕ PIK | $9.60M | 0.1% | |
| 487 | TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Loan | 10.15% | 01/01/33 | L3 | $9.59M | 0.1% | |
| 488 | Merit Software Finance Holdings, LLC | Loan | 8.94% | 12/01/32 | L3 | $9.37M | 0.1% | |
| 489 | Bamboo US BidCo LLC | Loan | 7.03% | 09/01/30 | L3 | $9.15M | 0.1% | |
| 490 | RWA Wealth Partners, LLC | Loan | 8.40% | 11/01/30 | L3 | $9.14M | 0.1% | |
| 491 | Talon Buyer Inc. and Talon Holdings SCSP | Equity | L3 | $9.10M | 0.1% | |||
| 492 | Project Alliance Buyer, LLC | Loan | 8.67% | 08/01/31 | L3 | $9.08M | 0.1% | |
| 493 | ANCHF 2026-20 | Loan | 8.30% | 04/01/42 | L3 | $9.08M | 0.1% | |
| 494 | Anchorage Credit Funding 20, Ltd. | Loan | 8.30% | 06/01/26 | L3 | $9.08M | 0.1% | |
| 495 | Calabrio, Inc. | Loan | 7.67% | 11/01/32 | $9.03M | 0.1% | ||
| 496 | LJP Purchaser, Inc. and LJP Topco, LP | Loan | 10.04% | 09/01/30 | L3 | $8.99M | 0.1% | |
| 497 | Bulldog Purchaser Inc. | Loan | 6.91% | 02/01/33 | $8.98M | 0.1% | ||
| 498 | Alcresta Therapeutics, Inc. | Loan | 9.17% | 03/01/31 | L3 | $8.95M | 0.1% | |
| 499 | Viper Bidco, Inc. | Loan | 8.48% | 11/01/31 | L3 | $8.93M | 0.1% | |
| 500 | CLRMPK 2025-1 | Loan | 13.70% | 04/01/38 | L3 | $8.92M | 0.1% | |
| 501 | STKPK 2022-1 | Loan | 12.13% | 10/01/37 | L3 | $8.90M | 0.1% | |
| 502 | TopGolf International, LLC and TopGolf Topco, LLC, Common units | Equity | L3 | $8.78M | 0.1% | |||
| 503 | North Star Acquisitionco, LLC and Toucan Bidco Limited | Loan | 8.20% | 05/01/29 | L3 | $8.72M | 0.1% | |
| 504 | GNRT 2024-20 | Loan | 13.93% | 01/01/38 | L3 | $8.71M | 0.1% | |
| 505 | Harvey Tool Company, LLC | Loan | 6.64% | 08/01/32 | L3 | $8.64M | 0.1% | |
| 506 | Prairie ECI Acquiror LP | Loan | 6.92% | 08/01/29 | $8.64M | 0.1% | ||
| 507 | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Loan | 6.64% | 07/01/32 | L3 | $8.63M | 0.1% | |
| 508 | Student Transportation of America, Inc. | Loan | 6.40% | $8.59M | 0.1% | |||
| 509 | RRAM 2025-40 | Loan | 9.42% | 07/01/38 | L3 | $8.57M | 0.1% | |
| 510 | Clearstead Advisors, LLC | Loan | 8.23% | 02/01/28 | L3 | $8.44M | 0.1% | |
| 511 | CGMS 2023-2 | Loan | 17.17% | 07/01/38 | L3 | $8.42M | 0.1% | |
| 512 | FTAI Infrastructure Inc. and FIP RR Holdings LLC | Loan | 9.75% | 02/01/28 | L3 | $8.37M | 0.1% | |
| 513 | Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units | Equity | L3 | $8.31M | 0.1% | |||
| 514 | BCPE Empire Holdings, Inc. | Loan | 6.92% | 12/01/30 | $8.27M | 0.1% | ||
| 515 | Endeavor Group Holdings, Inc. and EOC Borrower, LLC | Loan | 6.42% | 03/01/32 | $8.22M | 0.1% | ||
| 516 | USALCO, LLC | Loan | 7.17% | 09/01/31 | $8.21M | 0.1% | ||
| 517 | BW Holding, Inc. | Loan | 8.29% | 12/01/30 | $8.17M | 0.1% | ||
| 518 | FL Hawk Intermediate Holdings, Inc. | Loan | 8.20% | 02/01/30 | L3 | $8.13M | 0.1% | |
| 519 | CWC Fund I Co-Invest (ALTI) LP | Equity | L3 | $8.10M | 0.1% | |||
| 520 | BSP 2025-40 | Loan | 13.28% | 07/01/38 | L3 | $8.10M | 0.1% | |
| 521 | MDPK 2025-72 | Loan | 13.19% | 07/01/38 | L3 | $7.99M | 0.1% | |
| 522 | StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed investment 1 | Loan | 12.08% | 04/01/41 | L3 | $7.98M | 0.1% | |
| 523 | PNTPK 2019-1 | Loan | 7.97% | 07/01/36 | L3 | $7.97M | 0.1% | |
| 524 | Emerald Debt Merger Sub LLC | Loan | 5.95% | 08/01/31 | $7.93M | 0.1% | ||
| 525 | Avalign Holdings, Inc. and Avalign Technologies, Inc. | Loan | 12/01/28 | L3 | $7.86M | 0.1% | ||
| 526 | AIMCO 2025-23 | Loan | 14.86% | 04/01/38 | L3 | $7.84M | 0.1% | |
| 527 | RRAM 2024-31 | Loan | 14.25% | 10/01/39 | L3 | $7.82M | 0.1% | |
| 528 | Metatiedot Bidco OY and Metatiedot US, LLC | Loan | 7.02% | 11/01/31 | L3 | $7.77M | 0.1% | |
| 529 | Sabseg Group, S.L. | Loan | 8.64% | 04/01/29 | L3 | $7.72M | 0.1% | |
| 530 | Generator US Buyer, Inc. and Total Power Limited | Loan | 6.81% | 07/01/30 | L3 | $7.72M | 0.1% | |
| 531 | CGMS 2023-1 | Loan | 15.00% | 07/01/37 | L3 | $7.72M | 0.1% | |
| 532 | AMCP Clean Acquisition Company, LLC | Loan | 7.95% | 06/01/30 | L3 | $7.66M | 0.1% | |
| 533 | Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-2 units | Equity | L3 | $7.64M | 0.1% | |||
| 534 | Bumble Bidco Limited | Loan | 10.50% | 10/01/30 | L3 | $7.65M | 0.1% | |
| 535 | Flexera Software LLC | Loan | 6.45% | 08/01/32 | L3 | $7.61M | 0.1% | |
| 536 | CIFC 2025-3 | Loan | 13.34% | 07/01/38 | L3 | $7.53M | 0.1% | |
| 537 | Saturn Purchaser Corp. | Loan | 8.52% | 07/01/30 | L3 | $7.51M | 0.1% | |
| 538 | Hamilton Projects Acquiror, LLC | Loan | 6.17% | 05/01/31 | $7.51M | 0.1% | ||
| 539 | Pelican Pipeline, LLC | Loan | 6.47% | 03/01/33 | $7.50M | 0.1% | ||
| 540 | Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | Loan | 10.45% | 10/01/30 | L3 | ⊕ PIK | $7.47M | 0.1% |
| 541 | LEG Purchaser Inc. | Loan | 9.15% | 01/01/32 | L3 | $7.41M | 0.1% | |
| 542 | AP Rainbow Co-Invest L.P. | Limited partnership interest | Equity | L3 | $7.32M | 0.1% | |||
| 543 | Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. | Loan | 8.68% | $7.32M | 0.1% | |||
| 544 | LivTech Purchaser, Inc. | Loan | 8.68% | 11/01/31 | L3 | $7.28M | 0.1% | |
| 545 | MPH Acquisition Holdings LLC | Loan | 6.00% | 03/01/31 | ⊕ PIK | $7.21M | 0.1% | |
| 546 | OCP 2015-10 | Loan | 17.03% | 01/01/38 | L3 | $7.16M | 0.1% | |
| 547 | Collision SP Subco, LLC | Loan | 8.43% | 01/01/30 | L3 | $7.16M | 0.1% | |
| 548 | Davidson Hotel Company LLC | Loan | 8.67% | 10/01/31 | L3 | $7.13M | 0.1% | |
| 549 | United Talent Agency LLC | Loan | 6.68% | 06/01/32 | L3 | $7.08M | 0.1% | |
| 550 | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Loan | 9.19% | 11/01/29 | L3 | $6.99M | 0.1% | |
| 551 | Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | Loan | 10.42% | 01/01/29 | L3 | $6.95M | 0.1% | |
| 552 | WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder | Loan | 5.45% | 06/01/32 | $6.94M | 0.1% | ||
| 553 | Sophia, L.P. | Loan | 8.42% | 11/01/32 | $6.94M | 0.1% | ||
| 554 | NMN Holdings III Corp. and NMN Holdings LP | Loan | 8.42% | 07/01/31 | L3 | $6.94M | 0.1% | |
| 555 | Dorado Bidco, Inc. | Loan | 8.17% | 09/01/31 | L3 | $6.91M | 0.1% | |
| 556 | Chillaton Bidco Limited | Loan | 10.32% | 05/01/31 | L3 | $6.91M | 0.1% | |
| 557 | ID.me, LLC and ID.me, Inc. | Equity | L3 | $6.82M | 0.1% | |||
| 558 | CGMS 2021-8 | Loan | 8.92% | 10/01/38 | L3 | $6.80M | 0.1% | |
| 559 | Empower Payments Investor, LLC | Loan | 8.40% | 03/01/31 | L3 | $6.78M | 0.1% | |
| 560 | AX VI VET Holding I ApS | Loan | 8.97% | 01/01/29 | L3 | ⊕ PIK | $6.76M | 0.1% |
| 561 | ABPCI 2022-11 | Loan | 10.67% | 01/01/38 | L3 | $6.72M | 0.1% | |
| 562 | CFC Funding LLC, Loan instrument units | Equity | ⊕ PIK | $6.73M | 0.1% | |||
| 563 | Mari Miami II LLC and South Florida Tennis, LLC | Loan | 8.70% | 10/01/32 | L3 | $6.72M | 0.1% | |
| 564 | VOYA 2025-4 | Loan | 8.77% | 10/01/38 | L3 | $6.65M | 0.1% | |
| 565 | High Street Buyer, Inc. and High Street Holdco LLC | Loan | 8.20% | 04/01/28 | L3 | $6.62M | 0.1% | |
| 566 | Transit Technologies LLC | Loan | 8.23% | 08/01/31 | L3 | $6.61M | 0.1% | |
| 567 | OAKC 2022-12R | Loan | 8.52% | 07/01/37 | L3 | $6.52M | 0.1% | |
| 568 | Churchill OpCo Holdings LLC and Victory Topco, LP, Class A-2 common units | Equity | L3 | $6.42M | 0.1% | |||
| 569 | BEP Intermediate Holdco, LLC | Loan | 6.42% | 04/01/31 | L3 | $6.36M | 0.1% | |
| 570 | BSP 2024-37 | Loan | 14.77% | 01/01/38 | L3 | $6.33M | 0.1% | |
| 571 | Edmunds Govtech, Inc. | Loan | 8.45% | 02/01/31 | L3 | $6.31M | 0.1% | |
| 572 | Trucordia Insurance Holdings, LLC | Loan | 6.92% | 06/01/32 | L3 | $6.31M | 0.1% | |
| 573 | TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Equity | L3 | $6.09M | 0.1% | |||
| 574 | Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 3 | Equity | 08/01/25 | L3 | $6.04M | 0.1% | ||
| 575 | OAKC 2015-12 | Loan | 6.49% | 04/01/37 | L3 | $6.00M | 0.1% | |
| 576 | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Loan | 7.70% | 05/01/30 | L3 | $5.98M | 0.1% | |
| 577 | Mari Events Midco LLC and AE EventsCo Holdings LLC | Loan | 7.70% | 10/01/32 | L3 | $5.99M | 0.1% | |
| 578 | Covanta Holding Corporation | Loan | 5.93% | 01/01/31 | $5.97M | 0.1% | ||
| 579 | Creek Parent, Inc. and Creek Feeder, L.P. | Equity | L3 | $5.95M | 0.1% | |||
| 580 | RRAM 2022-21 | Loan | 9.48% | 07/01/39 | L3 | $5.95M | 0.1% | |
| 581 | FEH Group, LLC., Class A common interest 2 | Equity | L3 | $5.93M | 0.1% | |||
| 582 | MAGNE 2023-36 | Loan | 8.67% | 07/01/38 | L3 | $5.89M | 0.1% | |
| 583 | Envisage Management Ltd | Loan | 8.75% | 04/01/31 | L3 | ⊕ PIK | $5.89M | 0.1% |
| 584 | Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. | Loan | 8.17% | $5.87M | 0.1% | |||
| 585 | MAGNE 2022-33 | Loan | 9.22% | 10/01/37 | L3 | $5.84M | 0.1% | |
| 586 | Mariner Wealth Advisors, LLC | Loan | 5.95% | 12/01/30 | $5.80M | 0.1% | ||
| 587 | Three Rivers Buyer, Inc. | Loan | 8.42% | 11/01/31 | L3 | $5.78M | 0.1% | |
| 588 | Mari Miami II LLC and South Florida Tennis, LLC, Common units | Equity | L3 | $5.76M | 0.1% | |||
| 589 | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Loan | 8.43% | 01/01/31 | L3 | $5.71M | 0.1% | |
| 590 | Next Holdco, LLC | Loan | 8.89% | 11/01/30 | L3 | $5.67M | 0.1% | |
| 591 | Solar Bidco Limited | Loan | 8.63% | 11/01/29 | L3 | $5.62M | 0.1% | |
| 592 | Elemica, Inc. and EZ Elemica Holdings, Inc. | Loan | 8.45% | 02/01/32 | L3 | $5.56M | 0.1% | |
| 593 | Mountaineer Merger Corporation | Loan | 8.66% | 10/01/27 | L3 | $5.52M | 0.1% | |
| 594 | Spruce Bidco II Inc. | Loan | 8.37% | 01/01/32 | L3 | $5.49M | 0.1% | |
| 595 | DRSLF 2022-104 | Loan | 11.06% | 08/01/34 | L3 | $5.47M | 0.1% | |
| 596 | Mari Events Midco LLC and AE EventsCo Holdings LLC | Equity | L3 | $5.46M | 0.1% | |||
| 597 | Celnor Group Limited | Loan | 9.65% | 08/01/31 | L3 | $5.43M | 0.1% | |
| 598 | BSP 2018-14 | Loan | 9.82% | 10/01/37 | L3 | $5.42M | 0.1% | |
| 599 | Sterilex LLC | Loan | 8.94% | 09/01/30 | L3 | $5.37M | 0.1% | |
| 600 | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Equity | L3 | $5.34M | 0.1% | |||
| 601 | Firebird Acquisition Corp, Inc. | Loan | 8.17% | 02/01/32 | L3 | $5.34M | 0.1% | |
| 602 | Signia Aerospace, LLC | Loan | 6.42% | 12/01/31 | $5.29M | 0.1% | ||
| 603 | Hakken Midco B.V. | Loan | 9.29% | 07/01/30 | L3 | $5.28M | 0.1% | |
| 604 | Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | Loan | 9.20% | 12/01/28 | L3 | $5.24M | 0.0% | |
| 605 | Dundee Eros, LP | Equity | L3 | $5.21M | 0.0% | |||
| 606 | AIMCO 2025-24 | Loan | 12.88% | 04/01/38 | L3 | $5.20M | 0.0% | |
| 607 | Zelis Payments Buyer, Inc. | Loan | 6.92% | 11/01/31 | $5.17M | 0.0% | ||
| 608 | MDPK 2022-60 | Loan | 10.17% | 10/01/37 | L3 | $5.15M | 0.0% | |
| 609 | BCPE Empire Holdings, Inc. | Loan | 7.19% | 12/01/32 | $5.14M | 0.0% | ||
| 610 | HuFriedy Group Acquisition LLC | Loan | 9.18% | 06/01/31 | L3 | $5.14M | 0.0% | |
| 611 | Merit Financial Group, LLC and CWC Fund I (MFA) LP | Equity | L3 | $5.07M | 0.0% | |||
| 612 | THPT 2023-THL, Commercial mortgage-backed security | Loan | 10.40% | $5.05M | 0.0% | |||
| 613 | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Equity | L3 | $5.02M | 0.0% | |||
| 614 | CoreRx, Inc. | Loan | 10.95% | 12/01/30 | L3 | $4.99M | 0.0% | |
| 615 | OCP 2016-11 | Loan | 8.92% | 07/01/38 | L3 | $4.97M | 0.0% | |
| 616 | Dobson Ventures, LLC, Private asset-backed investment | Loan | 11.50% | 03/01/29 | L3 | $4.94M | 0.0% | |
| 617 | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Loan | 7.78% | 09/01/28 | $4.94M | 0.0% | ||
| 618 | RRAM 2024-30 | Loan | 11.87% | 07/01/36 | L3 | $4.87M | 0.0% | |
| 619 | ANCHC 2019-13 | Loan | 10.17% | 04/01/38 | L3 | $4.85M | 0.0% | |
| 620 | WEHPK 2022-1 | Loan | 9.07% | 10/01/38 | L3 | $4.83M | 0.0% | |
| 621 | Wilbur-Ellis Holdings II LLC | Loan | 8.17% | 06/01/30 | L3 | $4.80M | 0.0% | |
| 622 | OCP 2018-15 | Loan | 12.20% | 07/01/31 | L3 | $4.80M | 0.0% | |
| 623 | LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | Loan | 8.19% | 03/01/33 | L3 | $4.77M | 0.0% | |
| 624 | ELMW2 2019-2 | Loan | 9.42% | 10/01/37 | L3 | $4.75M | 0.0% | |
| 625 | ABPCI 2023-12 | Loan | 11.92% | 07/01/37 | L3 | $4.73M | 0.0% | |
| 626 | GSM Rights Fund II LP, Class B Interest | Equity | L3 | $4.67M | 0.0% | |||
| 627 | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Equity | L3 | $4.63M | 0.0% | |||
| 628 | Metatiedot Bidco OY and Metatiedot US, LLC | Loan | 8.67% | 11/01/31 | L3 | $4.63M | 0.0% | |
| 629 | Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | Loan | 8.67% | 12/01/30 | L3 | $4.62M | 0.0% | |
| 630 | Equinox Holdings, Inc. | Loan | 16.00% | 06/01/27 | L3 | ⊕ PIK | $4.63M | 0.0% |
| 631 | Capnor Connery Bidco A/S | Loan | 8.14% | 10/01/30 | L3 | $4.61M | 0.0% | |
| 632 | PSC Parent, Inc. | Loan | 8.92% | 04/01/30 | L3 | $4.60M | 0.0% | |
| 633 | FTAI Infrastructure Inc. and FIP RR Holdings LLC | Equity | L3 | $4.59M | 0.0% | |||
| 634 | Multi-Color Corporation and LABL, Inc. | Loan | 10.41% | 12/01/26 | $4.58M | 0.0% | ||
| 635 | EMB Purchaser, Inc. | Loan | 8.17% | 03/01/32 | L3 | $4.57M | 0.0% | |
| 636 | ATRM 14 | Loan | 10.17% | 10/01/37 | L3 | $4.51M | 0.0% | |
| 637 | MDPK 2018-30 | Loan | 11.22% | 07/01/27 | L3 | $4.49M | 0.0% | |
| 638 | Adonis Bidco Inc. | Loan | 9.20% | 02/01/32 | L3 | $4.48M | 0.0% | |
| 639 | Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | Equity | L3 | $4.43M | 0.0% | |||
| 640 | TI VI Holdings 1, L.P., Private asset-backed investment | Loan | 9.31% | 06/01/25 | L3 | $4.41M | 0.0% | |
| 641 | KPS Global LLC and Cool Group LLC | Loan | 8.45% | 09/01/30 | L3 | $4.41M | 0.0% | |
| 642 | CAVU 2025-2 | Loan | 9.42% | 03/01/38 | L3 | $4.41M | 0.0% | |
| 643 | MDPK 2023-63 | Loan | 9.67% | 07/01/38 | L3 | $4.37M | 0.0% | |
| 644 | Silk Holdings III Corp. and Silk Holdings I Corp. | Equity | $4.36M | 0.0% | ||||
| 645 | Coupa Holdings, LLC and Coupa Software Incorporated | Loan | 8.92% | 02/01/30 | L3 | $4.35M | 0.0% | |
| 646 | SIXST 2025-30 | Loan | 11.64% | 07/01/38 | L3 | $4.33M | 0.0% | |
| 647 | Grit Buyer, Inc. and Integrum Grit Co-Invest LP | Equity | L3 | $4.33M | 0.0% | |||
| 648 | CGMS 2019-2 | Loan | 10.67% | 10/01/37 | L3 | $4.32M | 0.0% | |
| 649 | HPCC Parent, Inc. and Patriot Container Corp. | Equity | L3 | $4.31M | 0.0% | |||
| 650 | Wellington-Altus Financial Inc. | Equity | L3 | $4.31M | 0.0% | |||
| 651 | RRAM 2022-23 | Loan | 8.67% | 07/01/37 | L3 | $4.30M | 0.0% | |
| 652 | Alcami Corporation | Loan | 10.82% | 12/01/28 | L3 | $4.27M | 0.0% | |
| 653 | RRAM 2023-27 | Loan | 14.64% | 10/01/35 | L3 | $4.21M | 0.0% | |
| 654 | Igea Bidco S.p.A. and Masco Group S.p.A. | Loan | 7.75% | 09/01/31 | L3 | $4.21M | 0.0% | |
| 655 | MDPK 2018-32 | Loan | 10.07% | 07/01/37 | L3 | $4.21M | 0.0% | |
| 656 | Propagate Content LLC | Equity | 8.00% | L3 | ⊕ PIK | $4.16M | 0.0% | |
| 657 | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | Loan | 8.44% | 06/01/32 | L3 | $4.13M | 0.0% | |
| 658 | Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units | Equity | L3 | $4.13M | 0.0% | |||
| 659 | MDPK 2015-17 | Loan | 10.33% | 07/01/45 | L3 | $4.10M | 0.0% | |
| 660 | CGMS 2022-5 | Loan | 10.77% | 10/01/37 | L3 | $4.10M | 0.0% | |
| 661 | Texas Debt Capital CLO 2024-II Ltd | Loan | 8.92% | 01/01/37 | L3 | $4.09M | 0.0% | |
| 662 | Sundance Group Holdings, Inc. | Loan | 8.45% | 07/01/29 | L3 | $4.05M | 0.0% | |
| 663 | PumpTech, LLC and Impel CV-B, LP | Loan | 10.50% | 01/01/31 | L3 | $4.02M | 0.0% | |
| 664 | BIP PipeCo Holdings LLC | Loan | 5.90% | 12/01/30 | $4.00M | 0.0% | ||
| 665 | BVI Medical, Inc. and BVI Group Limited | Loan | 9.66% | 03/01/32 | L3 | $4.00M | 0.0% | |
| 666 | AL NGPL Holdings, LLC | Loan | 5.65% | 12/01/30 | $3.99M | 0.0% | ||
| 667 | KLLM 2024-18 | Loan | 13.46% | 01/01/38 | L3 | $3.98M | 0.0% | |
| 668 | CIFC 2024-5 | Loan | 8.82% | 01/01/38 | L3 | $3.97M | 0.0% | |
| 669 | Inszone Mid, LLC and INSZ Holdings, LLC | Loan | 8.17% | 11/01/29 | L3 | $3.96M | 0.0% | |
| 670 | Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 1 | Loan | 9.42% | 10/01/27 | L3 | $3.91M | 0.0% | |
| 671 | DCLO 2022-3 | Loan | 15.67% | 01/01/38 | L3 | $3.90M | 0.0% | |
| 672 | Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units | Equity | 11.00% | L3 | ⊕ PIK | $3.90M | 0.0% | |
| 673 | HBH Buyer, LLC | Loan | 7.20% | 09/01/31 | L3 | $3.89M | 0.0% | |
| 674 | UP Intermediate II LLC and UPBW Blocker LLC, Common units 1 | Equity | L3 | $3.87M | 0.0% | |||
| 675 | Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Private asset-backed investment 1 | Loan | 13.02% | 12/01/36 | L3 | $3.87M | 0.0% | |
| 676 | KKR 2024-53 | Loan | 10.98% | 01/01/38 | L3 | $3.85M | 0.0% | |
| 677 | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Loan | 8.45% | 04/01/32 | L3 | $3.83M | 0.0% | |
| 678 | Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. | Loan | 8.93% | 08/01/30 | L3 | $3.79M | 0.0% | |
| 679 | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | Equity | $3.80M | 0.0% | ||||
| 680 | Multi-Color Corporation and LABL, Inc. | Loan | 10.42% | 12/01/26 | L3 | $3.78M | 0.0% | |
| 681 | AX VI VET Holding I ApS | Loan | 7.00% | 01/01/29 | L3 | ⊕ PIK | $3.77M | 0.0% |
| 682 | Quartz Holding Company | Loan | 6.92% | 10/01/28 | L3 | $3.75M | 0.0% | |
| 683 | Diamond Mezzanine 24 LLC | Loan | 8.17% | $3.75M | 0.0% | |||
| 684 | PXLY 2024-1 | Loan | 8.67% | 01/01/37 | L3 | $3.74M | 0.0% | |
| 685 | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units | Equity | 8.00% | L3 | ⊕ PIK | $3.74M | 0.0% | |
| 686 | Providence Equity Partners VIII, L.P. | Equity | 0.06% | $3.70M | 0.0% | |||
| 687 | U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | Equity | L3 | $3.70M | 0.0% | |||
| 688 | VetPartners Group Limited | Loan | 14.00% | 09/01/32 | L3 | $3.68M | 0.0% | |
| 689 | Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units | Equity | L3 | $3.68M | 0.0% | |||
| 690 | BSP 2024-38 | Loan | 8.67% | 01/01/38 | L3 | $3.67M | 0.0% | |
| 691 | Forward Keystone Holdings, LP, Common units | Equity | L3 | $3.66M | 0.0% | |||
| 692 | Raising Cane's Restaurants LLC | Loan | 5.67% | 11/01/32 | $3.67M | 0.0% | ||
| 693 | Intero Integrity Services Group B.V. | Loan | 9.97% | 09/01/31 | L3 | ⊕ PIK | $3.66M | 0.0% |
| 694 | Severin Acquisition, LLC | Loan | 8.18% | 10/01/31 | L3 | $3.65M | 0.0% | |
| 695 | Cotiviti Holdings, Inc. | Loan | 6.42% | 05/01/31 | $3.65M | 0.0% | ||
| 696 | Cambrex Corporation | Loan | 8.17% | 03/01/32 | L3 | $3.63M | 0.0% | |
| 697 | MAGNE 2020-28 | Loan | 13.81% | 01/01/35 | L3 | $3.62M | 0.0% | |
| 698 | OAKC 2019-4 | Loan | 8.62% | 01/01/38 | L3 | $3.58M | 0.0% | |
| 699 | Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-3 units | Equity | L3 | $3.57M | 0.0% | |||
| 700 | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units | Equity | 12.50% | L3 | ⊕ PIK | $3.57M | 0.0% | |
| 701 | CGMS 2023-1 | Loan | 9.42% | 07/01/37 | L3 | $3.57M | 0.0% | |
| 702 | HPCC Parent, Inc. and Patriot Container Corp. | Loan | 11.50% | 09/01/30 | L3 | $3.57M | 0.0% | |
| 703 | ABPF 2025-2 | Loan | 10.92% | 10/01/37 | L3 | $3.56M | 0.0% | |
| 704 | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | Loan | 8.67% | 11/01/29 | L3 | $3.56M | 0.0% | |
| 705 | VOYA 2025-2 | Loan | 9.92% | 07/01/38 | L3 | $3.50M | 0.0% | |
| 706 | Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC | Loan | 9.70% | 01/01/32 | L3 | $3.48M | 0.0% | |
| 707 | Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | Loan | 8.45% | 03/01/32 | L3 | $3.45M | 0.0% | |
| 708 | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | Equity | L3 | $3.43M | 0.0% | |||
| 709 | HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed investment | Loan | 12.25% | $3.42M | 0.0% | |||
| 710 | SIXST 2025-29 | Loan | 12.11% | 07/01/38 | L3 | $3.42M | 0.0% | |
| 711 | HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder LP., Private asset-backed investment | $3.41M | 0.0% | |||||
| 712 | CIFC 2021-5 | Loan | 8.77% | 01/01/38 | L3 | $3.40M | 0.0% | |
| 713 | Osttra Group Ltd. | Loan | 7.15% | 10/01/32 | $3.36M | 0.0% | ||
| 714 | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC | Loan | 14.00% | 09/01/31 | L3 | ⊕ PIK | $3.35M | 0.0% |
| 715 | HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed investment 1 | Loan | 7.96% | $3.35M | 0.0% | |||
| 716 | ELM29 2024-5 | Loan | 10.07% | 04/01/37 | L3 | $3.29M | 0.0% | |
| 717 | DCLO 2025-9 | Loan | 14.90% | 04/01/38 | L3 | $3.27M | 0.0% | |
| 718 | Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | Loan | 8.92% | 11/01/31 | L3 | $3.27M | 0.0% | |
| 719 | ELM DebtCo, LLC | Loan | 8.45% | 11/01/31 | L3 | $3.25M | 0.0% | |
| 720 | CGMS 2025-3 | Loan | 8.92% | 07/01/38 | L3 | $3.21M | 0.0% | |
| 721 | CVC Capital Partners VI (B) L.P. | Equity | 0.04% | $3.20M | 0.0% | |||
| 722 | Bizzdesign Holding BV | Loan | 8.63% | 10/01/31 | L3 | $3.17M | 0.0% | |
| 723 | RegionalCare Hospital Partners Holdings, Inc. | Loan | 7.15% | 05/01/31 | $3.17M | 0.0% | ||
| 724 | Watt Holdco Limited | Loan | 7.41% | 09/01/31 | L3 | $3.17M | 0.0% | |
| 725 | OPH NEP Investment, LLC, Class B common units | Equity | L3 | $3.14M | 0.0% | |||
| 726 | SIXST 2021-20 | Loan | 9.17% | 07/01/38 | L3 | $3.14M | 0.0% | |
| 727 | KKR 2024-56 | Loan | 13.56% | 10/01/37 | L3 | $3.13M | 0.0% | |
| 728 | AIMCO 2024-22 | Loan | 10.17% | 04/01/37 | L3 | $3.12M | 0.0% | |
| 729 | VetPartners Group Limited | Loan | 8.18% | 09/01/32 | L3 | ⊕ PIK | $3.11M | 0.0% |
| 730 | Constellation Wealth Capital Fund, L.P., Limited partner interests | Equity | $3.08M | 0.0% | ||||
| 731 | Titan BW Borrower L.P. | Loan | 8.42% | 07/01/32 | L3 | $3.06M | 0.0% | |
| 732 | BSP 2016-9 | Loan | 9.57% | 10/01/37 | L3 | $3.06M | 0.0% | |
| 733 | TVG-MGT Upper Intermediate Holdings, LLC, Class A common units | Equity | L3 | $3.06M | 0.0% | |||
| 734 | Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | Loan | 7.69% | 11/01/29 | L3 | $3.03M | 0.0% | |
| 735 | VOYA 2025-3 | Loan | 9.07% | 07/01/38 | L3 | $2.96M | 0.0% | |
| 736 | ABPCI 2024-17 | Loan | 11.66% | 08/01/36 | L3 | $2.96M | 0.0% | |
| 737 | Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 2 | Loan | 9.42% | 03/01/27 | L3 | $2.95M | 0.0% | |
| 738 | CAVU 2022-2 | Loan | 10.12% | 03/01/38 | L3 | $2.94M | 0.0% | |
| 739 | OHACP 2024-17 | Loan | 8.67% | 01/01/38 | L3 | $2.94M | 0.0% | |
| 740 | Linden Structured Capital Fund II-A LP | Equity | $2.94M | 0.0% | ||||
| 741 | OAKC 2023-15RA | Loan | 8.52% | 07/01/38 | L3 | $2.93M | 0.0% | |
| 742 | SIXST 2021-17 | Loan | 17.20% | 04/01/38 | L3 | $2.91M | 0.0% | |
| 743 | Galway Borrower LLC | Loan | 8.20% | 09/01/28 | L3 | $2.90M | 0.0% | |
| 744 | Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment | Loan | 9.77% | 12/01/30 | L3 | $2.87M | 0.0% | |
| 745 | Pallas Australia Feeder Trust, Private asset-backed investment | Loan | 10.03% | 01/01/28 | L3 | $2.84M | 0.0% | |
| 746 | JSG II, Inc. and Checkers USA, Inc. | Loan | 8.17% | 09/01/32 | L3 | $2.84M | 0.0% | |
| 747 | SPEAK 2024-11 | Loan | 16.55% | 07/01/37 | L3 | $2.83M | 0.0% | |
| 748 | CGMS 2022-2 | Loan | 10.62% | 01/01/38 | L3 | $2.79M | 0.0% | |
| 749 | MAGNE 2024-44 | Loan | 10.94% | 10/01/37 | L3 | $2.76M | 0.0% | |
| 750 | Imprivata, Inc. | Loan | 6.70% | 12/01/27 | $2.75M | 0.0% | ||
| 751 | CIFC 2019-4 | Loan | 8.92% | 07/01/38 | L3 | $2.73M | 0.0% | |
| 752 | Everest Bidco I, Inc. | Loan | 7.13% | 01/01/33 | L3 | $2.73M | 0.0% | |
| 753 | City Line Distributors LLC and City Line Investments LLC | Loan | 9.93% | 08/01/28 | L3 | $2.73M | 0.0% | |
| 754 | Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC | Loan | $2.73M | 0.0% | ||||
| 755 | Celnor Group Limited | Loan | 9.29% | 08/01/31 | L3 | $2.72M | 0.0% | |
| 756 | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Loan | 7.45% | 03/01/31 | L3 | $2.71M | 0.0% | |
| 757 | Grant Thornton Advisors LLC | Loan | 6.42% | 06/01/31 | $2.69M | 0.0% | ||
| 758 | Odevo AB | Loan | 8.49% | 12/01/30 | L3 | $2.68M | 0.0% | |
| 759 | RRAM 2024-29R | Loan | 14.13% | 07/01/39 | L3 | $2.68M | 0.0% | |
| 760 | Envisage Management Ltd | Loan | 10.24% | 04/01/31 | L3 | $2.67M | 0.0% | |
| 761 | Reddy Ice LLC | Loan | 8.91% | 04/01/29 | L3 | $2.66M | 0.0% | |
| 762 | People Corporation | Loan | 7.57% | 02/01/31 | L3 | $2.65M | 0.0% | |
| 763 | INVCO 2023-2 | Loan | 11.55% | 04/01/38 | L3 | $2.65M | 0.0% | |
| 764 | BABSN 2023-1 | Loan | 10.37% | 04/01/38 | L3 | $2.65M | 0.0% | |
| 765 | BCC 2022-1 | Loan | 20.18% | 10/01/38 | L3 | $2.62M | 0.0% | |
| 766 | WorkWave Intermediate II, LLC | Loan | 9.46% | 09/01/32 | L3 | $2.60M | 0.0% | |
| 767 | CAVU 2022-2 | Loan | 8.34% | 03/01/38 | L3 | $2.59M | 0.0% | |
| 768 | ELMW4 2020-1 | Loan | 9.82% | 04/01/37 | L3 | $2.56M | 0.0% | |
| 769 | CGMS 2024-3 | Loan | 10.07% | 07/01/36 | L3 | $2.55M | 0.0% | |
| 770 | Databricks, Inc. | Loan | 8.17% | 01/01/32 | L3 | $2.54M | 0.0% | |
| 771 | ASP CFO 2026, L.P., Private asset-backed investment 1 | Loan | 9.00% | 03/01/41 | L3 | $2.54M | 0.0% | |
| 772 | KLLM 2022-10 | Loan | 8.57% | 01/01/38 | L3 | $2.53M | 0.0% | |
| 773 | ATRM 14 | Loan | 8.97% | 10/01/37 | L3 | $2.53M | 0.0% | |
| 774 | MS Buyer, Inc. | Loan | 8.95% | 07/01/31 | L3 | $2.53M | 0.0% | |
| 775 | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | Equity | L3 | $2.52M | 0.0% | |||
| 776 | One Equity Partners VII, L.P. | Equity | 0.14% | $2.51M | 0.0% | |||
| 777 | MDPK 2021-59 | Loan | 10.07% | 04/01/37 | L3 | $2.50M | 0.0% | |
| 778 | MDPK 2025-71 | Loan | 17.05% | 04/01/38 | L3 | $2.50M | 0.0% | |
| 779 | VOYA 2024-2 | Loan | 9.72% | 07/01/37 | L3 | $2.50M | 0.0% | |
| 780 | Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units | Equity | L3 | $2.49M | 0.0% | |||
| 781 | SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | Equity | 13.25% | L3 | ⊕ PIK | $2.47M | 0.0% | |
| 782 | Create Music Holdings, LLC | Equity | L3 | $2.46M | 0.0% | |||
| 783 | LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | Equity | 8.00% | L3 | ⊕ PIK | $2.45M | 0.0% | |
| 784 | SIXST 2022-21 | Loan | 14.43% | 10/01/37 | L3 | $2.45M | 0.0% | |
| 785 | VOYA 2021-3 | Loan | 9.57% | 04/01/38 | L3 | $2.45M | 0.0% | |
| 786 | Knight AcquireCo, LLC and Knight Holdings, LP , Class A-1 common units | Equity | L3 | $2.43M | 0.0% | |||
| 787 | GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units | Equity | L3 | $2.41M | 0.0% | |||
| 788 | BALLY 2024-26 | Loan | 11.64% | 07/01/37 | L3 | $2.42M | 0.0% | |
| 789 | OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units | Equity | L3 | $2.42M | 0.0% | |||
| 790 | Igea Bidco S.p.A. and Masco Group S.p.A. | Loan | 8.73% | 12/01/31 | L3 | $2.38M | 0.0% | |
| 791 | Cannon Bridge Designated Activity Company, Private asset-backed investment 1 | Loan | 14.10% | 07/01/27 | L3 | $2.37M | 0.0% | |
| 792 | CGMS 2021-5 | Loan | 9.57% | 03/01/38 | L3 | $2.36M | 0.0% | |
| 793 | MDPK 2024-66 | Loan | 9.17% | 10/01/37 | L3 | $2.36M | 0.0% | |
| 794 | MDPK 2025-65 | Loan | 8.67% | 07/01/38 | L3 | $2.35M | 0.0% | |
| 795 | MDPK 2016-20 | Loan | 10.07% | 10/01/37 | L3 | $2.33M | 0.0% | |
| 796 | MDPK 2024-67 | Loan | 10.47% | 04/01/37 | L3 | $2.32M | 0.0% | |
| 797 | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | Loan | 10.20% | 10/01/31 | L3 | $2.32M | 0.0% | |
| 798 | Eternal Aus Bidco Pty Ltd | Loan | 9.04% | 10/01/29 | L3 | $2.31M | 0.0% | |
| 799 | Insight Venture Partners Coinvestment Fund II, LP | Equity | 0.41% | $2.29M | 0.0% | |||
| 800 | Intero Integrity Services Group B.V. | Loan | 11.21% | 09/01/31 | L3 | ⊕ PIK | $2.28M | 0.0% |
| 801 | Tikehau Topaz LP, Private asset-backed investment | Loan | 12.67% | 06/01/24 | L3 | $2.28M | 0.0% | |
| 802 | OAKC 2020-6 | Loan | 9.24% | 10/01/37 | L3 | $2.26M | 0.0% | |
| 803 | ASP CFO 2026, L.P., Private asset-backed investment 2 | Loan | 12.09% | 03/01/41 | L3 | $2.27M | 0.0% | |
| 804 | Insight Venture Partners (Cayman) VII, LP | Equity | 0.29% | $2.27M | 0.0% | |||
| 805 | Onex Partners IV LP | Equity | 0.14% | $2.26M | 0.0% | |||
| 806 | Unity Purchaser, LLC and Unity Ultimate Holdings, LP | Equity | L3 | $2.26M | 0.0% | |||
| 807 | Insight Venture Partners (Delaware) VIII, LP | Equity | 0.10% | $2.24M | 0.0% | |||
| 808 | Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | Loan | 14.66% | 08/01/29 | L3 | ⊕ PIK | $2.24M | 0.0% |
| 809 | KKR 2024-53 | Loan | 10.17% | 01/01/38 | L3 | $2.23M | 0.0% | |
| 810 | Vantage Data Centers Europe S.a r.l., Private asset-backed investment 1 | Loan | 8.64% | 05/01/29 | L3 | $2.23M | 0.0% | |
| 811 | AIMCO CLO 30, LTD. | Loan | 21.00% | 11/01/30 | L3 | $2.22M | 0.0% | |
| 812 | MDPK 2024-68 | Loan | 8.77% | 01/01/38 | L3 | $2.21M | 0.0% | |
| 813 | BR PJK Produce, LLC | Loan | 10.06% | 11/01/27 | L3 | $2.21M | 0.0% | |
| 814 | Royal Borrower, LLC and Royal Parent, LP, Class A preferred units | Equity | 10.00% | L3 | ⊕ PIK | $2.21M | 0.0% | |
| 815 | Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | Equity | L3 | $2.15M | 0.0% | |||
| 816 | Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | Loan | 6.67% | 05/01/29 | L3 | $2.15M | 0.0% | |
| 817 | Pallas NZ Funding Trust No. 1, Private asset backed investment | Loan | 9.36% | 07/01/26 | L3 | $2.15M | 0.0% | |
| 818 | MAGNE 2024-42 | Loan | 8.67% | 01/01/38 | L3 | $2.09M | 0.0% | |
| 819 | OAKC 2020-5 | Loan | 8.87% | 10/01/37 | L3 | $2.09M | 0.0% | |
| 820 | Bain Capital Fund XI, L.P. | Equity | 0.11% | $2.08M | 0.0% | |||
| 821 | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units | Equity | L3 | $2.07M | 0.0% | |||
| 822 | Flexsys Cayman Holdings, LP | Loan | 9.92% | 08/01/29 | $2.04M | 0.0% | ||
| 823 | Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Loan | 8.35% | 07/01/31 | L3 | $2.05M | 0.0% | |
| 824 | OAKC 2021-9 | Loan | 9.17% | 10/01/37 | L3 | $2.04M | 0.0% | |
| 825 | OAKC 2019-3 | Loan | 9.67% | 07/01/32 | L3 | $2.03M | 0.0% | |
| 826 | AX VI VET Holding I ApS | Loan | 11.55% | 01/01/29 | L3 | ⊕ PIK | $2.03M | 0.0% |
| 827 | Pave America Holding, LLC | Loan | 8.45% | 08/01/32 | L3 | $2.02M | 0.0% | |
| 828 | Wash Multifamily Parent Inc | Loan | 6.92% | 09/01/32 | $2.02M | 0.0% | ||
| 829 | OAKC 2019-2 | Loan | 11.30% | 01/01/38 | L3 | $2.01M | 0.0% | |
| 830 | Alliant Holdings Intermediate, LLC | Loan | 6.75% | 04/01/28 | $2.01M | 0.0% | ||
| 831 | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | Loan | 9.75% | 05/01/30 | L3 | $1.99M | 0.0% | |
| 832 | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Loan | 9.70% | 11/01/30 | L3 | $2.00M | 0.0% | |
| 833 | Artivion, Inc. | Loan | 7.16% | 01/01/31 | L3 | $1.98M | 0.0% | |
| 834 | Hologic Inc | Loan | 6.67% | 01/01/33 | $1.98M | 0.0% | ||
| 835 | CIFC 2024-2 | Loan | 10.07% | 04/01/37 | L3 | $1.97M | 0.0% | |
| 836 | AUDAX 2024-9 | Loan | 8.87% | 04/01/36 | L3 | $1.98M | 0.0% | |
| 837 | ELM24 2023-3 | Loan | 8.77% | 01/01/38 | L3 | $1.97M | 0.0% | |
| 838 | SIXST 2022-21 | Loan | 9.42% | 10/01/37 | L3 | $1.96M | 0.0% | |
| 839 | Vestar Capital Partners VII, L.P. | Equity | 0.26% | $1.96M | 0.0% | |||
| 840 | ELM27 2024-3 | Loan | 9.92% | 04/01/37 | L3 | $1.96M | 0.0% | |
| 841 | BSP 2023-30 | Loan | 9.12% | 04/01/38 | L3 | $1.96M | 0.0% | |
| 842 | Switch BBF, LLC, Private asset-backed investment | Loan | 10.84% | 08/01/27 | L3 | $1.96M | 0.0% | |
| 843 | Calera XXVIII, LLC, Limited liability company interests | Equity | $1.95M | 0.0% | ||||
| 844 | SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | Loan | 9.92% | 01/01/31 | L3 | $1.95M | 0.0% | |
| 845 | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units | Equity | L3 | $1.95M | 0.0% | |||
| 846 | HAMLN 2024-1 | Loan | 9.07% | 10/01/37 | L3 | $1.93M | 0.0% | |
| 847 | Alliant Holdings Intermediate, LLC | Debt | 5.88% | 11/01/29 | $1.93M | 0.0% | ||
| 848 | SV Newco 2, Inc. and Site 2020 Incorporated | Loan | 10.50% | 06/01/31 | L3 | $1.91M | 0.0% | |
| 849 | Runway Bidco, LLC | Loan | 8.70% | 12/01/31 | L3 | $1.89M | 0.0% | |
| 850 | Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | Equity | L3 | $1.89M | 0.0% | |||
| 851 | VOYA 2021-3 | Loan | 8.15% | 04/01/38 | L3 | $1.88M | 0.0% | |
| 852 | OAKC 2021-8 | Loan | 11.39% | 01/01/38 | L3 | $1.83M | 0.0% | |
| 853 | CIFC 2019-1 | Loan | 11.40% | 10/01/37 | L3 | $1.83M | 0.0% | |
| 854 | Silver Lake Partners IV, L.P. | Equity | 0.02% | $1.81M | 0.0% | |||
| 855 | CMI Parent, Inc. | Loan | 8.20% | 01/01/33 | L3 | $1.81M | 0.0% | |
| 856 | Montagu V (US) L.P. | Equity | 0.57% | $1.80M | 0.0% | |||
| 857 | PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units | Equity | L3 | $1.79M | 0.0% | |||
| 858 | HPPK 2024-1 | Loan | 13.51% | 10/01/37 | L3 | $1.79M | 0.0% | |
| 859 | TCIFC 2023-1 | Loan | 8.62% | 07/01/38 | L3 | $1.78M | 0.0% | |
| 860 | RealPage, Inc. | Loan | 6.93% | 04/01/28 | $1.78M | 0.0% | ||
| 861 | CIFC 2021-1 | Loan | 9.67% | 07/01/37 | L3 | $1.78M | 0.0% | |
| 862 | Revival Animal Health, LLC | Loan | 9.70% | 01/01/28 | L3 | $1.79M | 0.0% | |
| 863 | OHACP 2024-17 | Loan | 11.52% | 01/01/38 | L3 | $1.78M | 0.0% | |
| 864 | RRAM 2025-38 | Loan | 12.99% | 04/01/40 | L3 | $1.78M | 0.0% | |
| 865 | CIFC 2024-4 | Loan | 11.82% | 10/01/37 | L3 | $1.78M | 0.0% | |
| 866 | Hellman & Friedman Capital Partners VIII, L.P. | Equity | 0.02% | $1.79M | 0.0% | |||
| 867 | KLLM 2024-15 | Loan | 10.37% | 07/01/37 | L3 | $1.78M | 0.0% | |
| 868 | AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | Loan | 10.17% | 08/01/30 | L3 | $1.77M | 0.0% | |
| 869 | GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units | Equity | L3 | $1.78M | 0.0% | |||
| 870 | CLRMPK 2025-1 | Loan | 9.17% | 04/01/38 | L3 | $1.76M | 0.0% | |
| 871 | WCAS XIII, L.P. | Equity | 0.05% | $1.77M | 0.0% | |||
| 872 | GNRT 9 | Loan | 10.02% | 01/01/38 | L3 | $1.76M | 0.0% | |
| 873 | MDPK 2020-46 | Loan | 8.92% | 10/01/34 | L3 | $1.76M | 0.0% | |
| 874 | TCI Buyer LLC and TCI Holdings, LP | Equity | L3 | $1.74M | 0.0% | |||
| 875 | ELM40 2025-3 | Loan | 8.92% | 03/01/38 | L3 | $1.73M | 0.0% | |
| 876 | NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | Loan | 7.45% | 03/01/31 | L3 | $1.73M | 0.0% | |
| 877 | OAKCL 2025-32 | Loan | 9.02% | 07/01/38 | L3 | $1.71M | 0.0% | |
| 878 | NEUB 2025-60 | Loan | 10.15% | 04/01/39 | L3 | $1.70M | 0.0% | |
| 879 | Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | Loan | 9.29% | 02/01/30 | L3 | ⊕ PIK | $1.69M | 0.0% |
| 880 | SIXST 2024-27 | Loan | 8.92% | 01/01/38 | L3 | $1.69M | 0.0% | |
| 881 | Cards-Live Oak Holdings, Inc. | Loan | 8.45% | 10/01/32 | L3 | $1.69M | 0.0% | |
| 882 | DCLO 2021-1 | Loan | 15.44% | 10/01/37 | L3 | $1.70M | 0.0% | |
| 883 | VOYA 2024-1 | Loan | 10.32% | 04/01/37 | L3 | $1.68M | 0.0% | |
| 884 | Fever Labs, Inc., Series E-5 Convertible Shares | Equity | L3 | $1.68M | 0.0% | |||
| 885 | KLLM 6 | Loan | 10.92% | 10/01/37 | L3 | $1.68M | 0.0% | |
| 886 | Sunbit Receivables Trust IV, Private asset-backed investment | Loan | 10.67% | 04/01/29 | L3 | $1.68M | 0.0% | |
| 887 | Watt Holdco Limited | Loan | 8.98% | 09/01/31 | L3 | $1.68M | 0.0% | |
| 888 | TPG Partners VIII, L.P. | Equity | 0.01% | $1.64M | 0.0% | |||
| 889 | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | Loan | 8.67% | 08/01/30 | L3 | $1.65M | 0.0% | |
| 890 | PCMI Parent, LLC and PCMI Ultimate Holdings, LP | Equity | 9.00% | L3 | ⊕ PIK | $1.63M | 0.0% | |
| 891 | Bayou Intermediate II, LLC | Loan | 8.44% | 09/01/32 | L3 | $1.62M | 0.0% | |
| 892 | SIXST 2025-28 | Loan | 11.22% | 04/01/38 | L3 | $1.62M | 0.0% | |
| 893 | Trident VI Parallel Fund, L.P. | Equity | 0.22% | $1.62M | 0.0% | |||
| 894 | LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC. | Loan | 8.92% | 09/01/31 | L3 | $1.61M | 0.0% | |
| 895 | CGMS 2024-5 | Loan | 12.35% | 10/01/36 | L3 | $1.61M | 0.0% | |
| 896 | Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Loan | 8.28% | 09/01/28 | $1.60M | 0.0% | ||
| 897 | Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | Equity | L3 | $1.61M | 0.0% | |||
| 898 | Reddy Ice LLC | Loan | 11.00% | 04/01/29 | L3 | $1.59M | 0.0% | |
| 899 | Red Garden Invest (D) AB | Equity | 0.21% | $1.59M | 0.0% | |||
| 900 | Catterton Partners VII, L.P. | Equity | 0.32% | $1.58M | 0.0% | |||
| 901 | Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | Loan | 8.66% | 08/01/31 | L3 | $1.58M | 0.0% | |
| 902 | Kings Buyer, LLC | Loan | 11.00% | 10/01/27 | L3 | $1.56M | 0.0% | |
| 903 | MDPK 2024-66 | Loan | 12.84% | 10/01/37 | L3 | $1.56M | 0.0% | |
| 904 | OCP 2022-24 | Loan | 9.92% | 10/01/37 | L3 | $1.55M | 0.0% | |
| 905 | ELM30 2024-6 | Loan | 8.92% | 07/01/37 | L3 | $1.55M | 0.0% | |
| 906 | Clearstead Advisors, LLC | Loan | 8.12% | 02/01/29 | L3 | $1.56M | 0.0% | |
| 907 | MSIS Holdings, Inc. and MS Precision Parent, LP | Equity | L3 | $1.54M | 0.0% | |||
| 908 | BC European Capital X - 2 LP | Equity | 0.03% | $1.52M | 0.0% | |||
| 909 | BALLY 2022-21 | Loan | 9.42% | 10/01/37 | L3 | $1.51M | 0.0% | |
| 910 | Wellspring Capital Partners VI (Onshore), L.P. | Equity | 0.12% | $1.51M | 0.0% | |||
| 911 | OCPA 2025-41 | Loan | 8.00% | 04/01/37 | L3 | $1.50M | 0.0% | |
| 912 | CIFC 2019-5 | Loan | 17.99% | 10/01/38 | L3 | $1.48M | 0.0% | |
| 913 | MDPK 2019-34 | Loan | 10.17% | 10/01/37 | L3 | $1.48M | 0.0% | |
| 914 | CGMS 2024-2 | Loan | 10.52% | 04/01/37 | L3 | $1.48M | 0.0% | |
| 915 | Duraserv LLC | Loan | 8.42% | 06/01/30 | L3 | $1.47M | 0.0% | |
| 916 | SYMP 2023-40 | Loan | 8.92% | 01/01/38 | L3 | $1.47M | 0.0% | |
| 917 | BALLY 2024-26 | Loan | 9.77% | 07/01/37 | L3 | $1.47M | 0.0% | |
| 918 | OCT61 2023-2 | Loan | 11.56% | 04/01/38 | L3 | $1.47M | 0.0% | |
| 919 | CGMS 2024-5 | Loan | 9.32% | 10/01/36 | L3 | $1.47M | 0.0% | |
| 920 | OAKCL 2023-1 | Loan | 11.17% | 04/01/38 | L3 | $1.47M | 0.0% | |
| 921 | STKPK 2022-1 | Loan | 9.82% | 10/01/37 | L3 | $1.46M | 0.0% | |
| 922 | FEH Group, LLC., Class A common interest 3 | Equity | L3 | $1.46M | 0.0% | |||
| 923 | Melody TopCo LP and Melody Holdings LP, Class A-2 common units | Equity | L3 | $1.45M | 0.0% | |||
| 924 | BVI Medical, Inc. and BVI Group Limited, Ordinary shares | Equity | L3 | $1.45M | 0.0% | |||
| 925 | Permira IV L.P. 2 | Equity | 0.07% | $1.42M | 0.0% | |||
| 926 | W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units | Equity | 10.00% | L3 | ⊕ PIK | $1.43M | 0.0% | |
| 927 | CIFC 2018-1 | Loan | 10.50% | 01/01/38 | L3 | $1.42M | 0.0% | |
| 928 | Mitchell International, Inc. | Loan | 6.66% | 06/01/31 | $1.43M | 0.0% | ||
| 929 | ATRM 15 | Loan | 10.17% | 07/01/37 | L3 | $1.43M | 0.0% | |
| 930 | ABPCI 2025-20A | Loan | 9.92% | 04/01/37 | L3 | $1.42M | 0.0% | |
| 931 | Providence Equity Partners VII-A L.P. | Equity | 0.20% | $1.42M | 0.0% | |||
| 932 | Thoma Bravo Special Opportunities Fund II-A, L.P. | Equity | 0.57% | $1.41M | 0.0% | |||
| 933 | Supplying Demand, Inc. | Loan | 7.67% | 11/01/27 | L3 | $1.40M | 0.0% | |
| 934 | MDPK 2024-69 | Loan | 9.92% | 07/01/37 | L3 | $1.39M | 0.0% | |
| 935 | ELM32 2024-8 | Loan | 11.65% | 10/01/37 | L3 | $1.39M | 0.0% | |
| 936 | Avalign Holdings, Inc. and Avalign Technologies, Inc. | Loan | 12/01/28 | L3 | $1.37M | 0.0% | ||
| 937 | ELM12 2021-5 | Loan | 9.57% | 10/01/37 | L3 | $1.38M | 0.0% | |
| 938 | KKR North America Fund XI, L.P. | Equity | 0.22% | $1.36M | 0.0% | |||
| 939 | OCP 2022-24 | Loan | 20.62% | 10/01/37 | L3 | $1.36M | 0.0% | |
| 940 | CBTS Borrower, LLC and CBTS TopCo, L.P. | Equity | 8.00% | L3 | ⊕ PIK | $1.35M | 0.0% | |
| 941 | OAKC 2016-13 | Loan | 8.00% | 10/01/37 | L3 | $1.34M | 0.0% | |
| 942 | BERRY 2024-1 | Loan | 12.42% | 10/01/37 | L3 | $1.35M | 0.0% | |
| 943 | ANCHC 2023-26 | Loan | 9.92% | 03/01/38 | L3 | $1.35M | 0.0% | |
| 944 | Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | Loan | 9.70% | 11/01/30 | L3 | ⊕ PIK | $1.34M | 0.0% |
| 945 | CPTPK 2024-1 | Loan | 9.67% | 07/01/37 | L3 | $1.33M | 0.0% | |
| 946 | MAGNE 2025-43 | Loan | 13.70% | 07/01/38 | L3 | $1.32M | 0.0% | |
| 947 | DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | Loan | 8.20% | 12/01/29 | L3 | $1.33M | 0.0% | |
| 948 | OCT67 2023-1 | Loan | 12.00% | 07/01/38 | L3 | $1.29M | 0.0% | |
| 949 | JAMS Holdings LP and Jams Buyer LLC, Preferred units | Equity | 8.00% | L3 | ⊕ PIK | $1.28M | 0.0% | |
| 950 | Kelso Investment Associates IX, L.P. | Equity | 0.11% | $1.27M | 0.0% | |||
| 951 | AX VI VET Holding I ApS | Loan | 7.65% | 01/01/29 | L3 | ⊕ PIK | $1.24M | 0.0% |
| 952 | BGCLO 2023-6 | Loan | 9.32% | 07/01/38 | L3 | $1.22M | 0.0% | |
| 953 | BSP 2024-35 | Loan | 9.77% | 04/01/37 | L3 | $1.23M | 0.0% | |
| 954 | PIPK 2025-18 | Loan | 9.42% | 04/01/38 | L3 | $1.22M | 0.0% | |
| 955 | GCBSL 2022-60 | Loan | 9.67% | 10/01/34 | L3 | $1.21M | 0.0% | |
| 956 | Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | Loan | 8.42% | 08/01/32 | L3 | $1.20M | 0.0% | |
| 957 | Purple Garden Invest (D) AB | Equity | 0.21% | $1.20M | 0.0% | |||
| 958 | Galaxy Buyer, Inc. and Galaxy Topco I, L.P. | Loan | 8.40% | 01/01/33 | L3 | $1.19M | 0.0% | |
| 959 | UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units | Equity | 15.00% | L3 | ⊕ PIK | $1.20M | 0.0% | |
| 960 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Loan | 7.68% | 08/01/30 | L3 | $1.20M | 0.0% | |
| 961 | OAKC 2016-13 | Loan | 9.42% | 10/01/37 | L3 | $1.20M | 0.0% | |
| 962 | Fever Labs, Inc. | Loan | 10.50% | 11/01/28 | L3 | $1.20M | 0.0% | |
| 963 | CIFC 2018-5 | Loan | 10.27% | 07/01/38 | L3 | $1.17M | 0.0% | |
| 964 | Chillaton Bidco Limited | Loan | 10.48% | 05/01/31 | L3 | $1.17M | 0.0% | |
| 965 | Rocket Buyer, LLC | Loan | 8.15% | 02/01/33 | L3 | $1.17M | 0.0% | |
| 966 | Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Common units | Equity | L3 | $1.16M | 0.0% | |||
| 967 | SYMP 2022-33 | Loan | 9.02% | 01/01/38 | L3 | $1.15M | 0.0% | |
| 968 | Magellan Topco | Loan | 8.38% | 10/01/31 | L3 | $1.15M | 0.0% | |
| 969 | Blackstone Capital Partners VI L.P. | Equity | 0.05% | $1.15M | 0.0% | |||
| 970 | ELM35 2024-11 | Loan | 11.18% | 10/01/37 | L3 | $1.14M | 0.0% | |
| 971 | OCT63 2024-2 | Loan | 10.17% | 07/01/37 | L3 | $1.15M | 0.0% | |
| 972 | OAKC 2017-15 | Loan | 7.17% | 01/01/30 | L3 | $1.10M | 0.0% | |
| 973 | Wellington Bidco Inc. and Wellington TopCo LP | Loan | 8.45% | 06/01/30 | L3 | $1.10M | 0.0% | |
| 974 | CGMS 2024-1 | Loan | 10.59% | 04/01/37 | L3 | $1.10M | 0.0% | |
| 975 | MDPK 2016-22 | Loan | 14.19% | 01/01/33 | L3 | $1.09M | 0.0% | |
| 976 | OHALF 2016-1 | Loan | 10.03% | 07/01/37 | L3 | $1.09M | 0.0% | |
| 977 | ABPCI 2019-5A | Loan | 9.42% | 01/01/36 | L3 | $1.09M | 0.0% | |
| 978 | OAKC 2020-6 | Loan | 8.92% | 10/01/37 | L3 | $1.08M | 0.0% | |
| 979 | Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | Equity | L3 | $1.07M | 0.0% | |||
| 980 | WILDPK 2024-1 | Loan | 9.42% | 10/01/37 | L3 | $1.07M | 0.0% | |
| 981 | VetPartners Group Limited | Loan | 9.23% | 09/01/32 | L3 | $1.06M | 0.0% | |
| 982 | Cloud Software Group, Inc. and Picard Parent, Inc. | Loan | 9.00% | 09/01/29 | $1.06M | 0.0% | ||
| 983 | Advent International GPE VII-E Limited Partnership | Equity | 0.69% | $1.06M | 0.0% | |||
| 984 | OAKC 2021-9 | Loan | 9.86% | 10/01/37 | L3 | $1.05M | 0.0% | |
| 985 | Sport Maska Inc. | Loan | 8.92% | 12/01/30 | L3 | $1.04M | 0.0% | |
| 986 | Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Loan | 7.68% | 08/01/30 | L3 | $1.05M | 0.0% | |
| 987 | Onex Partners III LP | Equity | 0.20% | $1.04M | 0.0% | |||
| 988 | Beacon Pointe Harmony, LLC | Loan | 8.18% | 12/01/28 | L3 | $1.04M | 0.0% | |
| 989 | Lightbeam Bidco, Inc. | Loan | 8.67% | 05/01/30 | L3 | $1.00M | 0.0% | |
| 990 | SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units | Equity | L3 | $1.01M | 0.0% | |||
| 991 | Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | Loan | 8.67% | 05/01/31 | L3 | $983K | 0.0% | |
| 992 | ANCHC 2021-19 | Loan | 13.96% | 10/01/38 | L3 | $985K | 0.0% | |
| 993 | Generator US Buyer, Inc. and Total Power Limited | Loan | 8.20% | 07/01/30 | L3 | $985K | 0.0% | |
| 994 | CIFC 2021-4 | Loan | 9.87% | 07/01/37 | L3 | $985K | 0.0% | |
| 995 | Thoma Bravo Fund XI-A, L.P. | Equity | 0.16% | $981K | 0.0% | |||
| 996 | Diligent Corporation | Loan | 8.67% | 08/01/30 | L3 | $980K | 0.0% | |
| 997 | OCP 2015-10 | Loan | 9.02% | 01/01/38 | L3 | $979K | 0.0% | |
| 998 | BC European Capital IX - 2 LP | Equity | 0.06% | $973K | 0.0% | |||
| 999 | MDPK 2018-31 | Loan | 10.07% | 07/01/37 | L3 | $977K | 0.0% | |
| 1000 | BSP 2025-40 | Loan | 8.92% | 07/01/38 | L3 | $978K | 0.0% |