Blackstone Private Credit Fund BCRED
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 872 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | Dropbox, Inc. | Software | Multiple acquisition dates: 2024-12-11 to 2025-09-09 (2 distinct) | $1.60B | 3.6% | |
| 2 | IRI Group Holdings, Inc. | Software | 04/09/25 | $1.59B | 3.5% | |
| 3 | BCRED Emerald JV LP - LP Interest | Specialty Retail | 01/19/22 | $1.54B | 3.4% | |
| 4 | Guidehouse, Inc. | Professional Services | 10/15/21 | $1.25B | 2.8% | |
| 5 | Inovalon Holdings, Inc. | IT Services | 04/11/25 | $1.21B | 2.7% | |
| 6 | Magnesium BorrowerCo, Inc. | Software | Multiple acquisition dates: 2022-05-19 to 2024-03-21 (2 distinct) | $1.19B | 2.6% | |
| 7 | Zendesk, Inc. | Software | Multiple acquisition dates: 2024-07-23 to 2025-11-21 (2 distinct) | $1.13B | 2.5% | |
| 8 | Tennessee Bidco, Limited | Insurance | Multiple acquisition dates: 2024-07-01 to 2025-05-09 (2 distinct) | $1.01B | 2.3% | |
| 9 | Loar Group, Inc. | Aerospace & Defense | Multiple acquisition dates: 2022-07-28 to 2025-12-23 (2 distinct) | $964M | 2.1% | |
| 10 | Shelf Bidco, Ltd. | Insurance | 10/17/24 | $931M | 2.1% | |
| 11 | Unified Women's Healthcare, LP | Health Care Providers & Services | Multiple acquisition dates: 2022-06-16 to 2025-09-22 (3 distinct) | $917M | 2.0% | |
| 12 | Cambium Learning Group, Inc. | Diversified Consumer Services | 07/20/21 | $899M | 2.0% | |
| 13 | Mantech International, CP | Professional Services | 12/01/25 | $896M | 2.0% | |
| 14 | JSS Holdings, Inc. | Commercial Services & Supplies | Multiple acquisition dates: 2021-01-07 to 2024-11-08 (3 distinct) | $881M | 1.9% | |
| 15 | Auctane, Inc. | Software | Multiple acquisition dates: 2021-10-05 to 2021-12-14 (2 distinct) | $845M | 1.9% | |
| 16 | Caerus US 1, Inc. | Health Care Technology | Multiple acquisition dates: 2022-05-25 to 2024-03-27 (3 distinct) | $839M | 1.9% | |
| 17 | Brave Parent Holdings, Inc. | Software | 10/17/25 | $757M | 1.7% | |
| 18 | West Monroe Partners, LLC | Professional Services | Multiple acquisition dates: 2021-11-09 to 2025-09-15 (3 distinct) | $726M | 1.6% | |
| 19 | United Veterinary Carevia Snoopy Bidco, Inc. | Health Care Providers & Services | 06/01/21 | $693M | 1.5% | |
| 20 | Amerilife Holdings, LLC | Insurance | 06/17/24 | $688M | 1.5% | |
| 21 | Medallia, Inc. | Software | Multiple acquisition dates: 2021-10-28 to 2022-08-16 (2 distinct) | Non-Accrual | $674M | 1.5% |
| 22 | Teneo Holdings, LLC | Professional Services | 07/31/25 | $668M | 1.5% | |
| 23 | IEM New Sub 2, LLC | Electrical Equipment | 12/03/25 | $641M | 1.4% | |
| 24 | Anaplan, Inc. | Software | 05/20/25 | $625M | 1.4% | |
| 25 | Squarespacevia Spaceship Purchaser, Inc. | Software | 09/05/25 | $622M | 1.4% | |
| 26 | Armstrong Bidco, Limited | Software | 06/02/22 | $621M | 1.4% | |
| 27 | Smile Doctors, LLC | Health Care Providers & Services | 06/09/23 | $613M | 1.4% | |
| 28 | Nintexvia Nintex Topco, Limited | Software | 11/12/21 | $598M | 1.3% | |
| 29 | IG Investments Holdings, LLC | Professional Services | 11/01/24 | $576M | 1.3% | |
| 30 | Victors Purchaser, LLC | IT Services | 12/09/25 | $575M | 1.3% | |
| 31 | Discovery Education, Inc. | Software | Multiple acquisition dates: 2022-04-07 to 2023-10-03 (2 distinct) | $561M | 1.2% | |
| 32 | Databricks, Inc. | Software | 01/03/25 | $524M | 1.2% | |
| 33 | Saber Parent Holdings Corp. | Commercial Services & Supplies | 12/16/25 | $522M | 1.1% | |
| 34 | Baker Tilly Advisory Group, LP | Professional Services | 06/03/24 | $519M | 1.2% | |
| 35 | CCBlue Bidco, Inc. | Health Care Providers & Services | 12/21/21 | $493M | 1.1% | |
| 36 | Blackstone Private Real Estate Credit and Income Fund - Common Shares | Financial Services | 06/01/25 | $487M | 1.1% | |
| 37 | AutoScout24via Speedster Bidco, GmbH | Interactive Media & Services | 12/10/24 | $468M | 1.0% | |
| 38 | Enstructure, LLC | Transportation Infrastructure | 08/15/25 | $451M | 1.0% | |
| 39 | Odevo, AB | Real Estate Management & Development | Multiple acquisition dates: 2024-10-31 to 2025-09-12 (4 distinct) | $447M | 1.0% | |
| 40 | Artisan Acquisitionco, Ltd. | Professional Services | 09/23/24 | $446M | 1.0% | |
| 41 | Onex Baltimore Buyer, Inc. | Commercial Services & Supplies | 12/01/21 | $441M | 1.0% | |
| 42 | Navigator Acquiror, Inc. | Health Care Providers & Services | 07/16/21 | $433M | 1.0% | |
| 43 | Brilliance Technologies, Inc. | Health Care Technology | Multiple acquisition dates: 2025-03-11 to 2025-05-16 (2 distinct) | $423M | 0.9% | |
| 44 | CT Technologies Intermediate Holdings, Inc. | Health Care Technology | Multiple acquisition dates: 2024-08-30 to 2025-08-05 (3 distinct) | $420M | 0.9% | |
| 45 | Trinity Partners Holdings, LLC | Professional Services | 12/21/21 | $416M | 0.9% | |
| 46 | Signant Finance One, Ltd. | Health Care Technology | 10/16/25 | $410M | 0.9% | |
| 47 | Gigamon, Inc. | Software | 03/11/22 | $406M | 0.9% | |
| 48 | Bazaarvoice, Inc. | Commercial Services & Supplies | 05/07/21 | $401M | 0.9% | |
| 49 | Specialty Lending Company, LLC - LLC Interest | Financial Services | 10/19/21 | $397M | 0.9% | |
| 50 | GFT Infrastructure, Inc. | Construction & Engineering | 08/05/24 | $386M | 0.8% | |
| 51 | Spectrum Safety Solutionsvia Spectrum Safety Solutions Purchaser, LLC | Electronic Equipment, Instruments & Components | 07/01/24 | $380M | 0.8% | |
| 52 | Java Buyer, Inc. | Commercial Services & Supplies | 02/06/26 | $364M | 0.8% | |
| 53 | Severin Acquisition, LLC | Software | 10/01/24 | $363M | 0.8% | |
| 54 | Color Intermediate, LLC | Health Care Technology | 07/02/24 | $361M | 0.8% | |
| 55 | JSG II, Inc. | Commercial Services & Supplies | 09/30/25 | $352M | 0.8% | |
| 56 | Sam Holding Co, Inc. | Transportation Infrastructure | Multiple acquisition dates: 2021-09-24 to 2025-11-05 (4 distinct) | $348M | 0.8% | |
| 57 | Kona Buyer, LLC | Health Care Technology | 07/23/24 | $340M | 0.8% | |
| 58 | Mitratechvia Maverick Bidco, Inc. | Software | 12/02/25 | $338M | 0.8% | |
| 59 | Smartronix, LLC | IT Services | 02/07/25 | $336M | 0.7% | |
| 60 | Bayshore Intermediate #2, LP | Software | Multiple acquisition dates: 2024-11-08 to 2025-09-19 (2 distinct) | $336M | 0.8% | |
| 61 | Boats Groupvia Bimini Group Purchaser, Inc. | Media | 04/26/24 | $334M | 0.7% | |
| 62 | Jeppesen Holdings, LLC | Software | 10/31/25 | $326M | 0.7% | |
| 63 | Chartwell Cumming Holding, Corp. | Professional Services | Multiple acquisition dates: 2021-05-26 to 2025-10-07 (4 distinct) | $324M | 0.7% | |
| 64 | Trinity Air Consultants Holdings Corp. | Professional Services | Multiple acquisition dates: 2021-06-29 to 2025-10-17 (2 distinct) | $310M | 0.7% | |
| 65 | Prodege International Holdings, LLC | Media | 02/12/26 | $300M | 0.7% | |
| 66 | Helix TS, LLC | Transportation Infrastructure | Multiple acquisition dates: 2021-08-04 to 2025-10-21 (4 distinct) | $299M | 0.7% | |
| 67 | Love Energy Savingsvia Seahawk Bidco, LLC | Diversified Consumer Services | 12/19/24 | $298M | 0.7% | |
| 68 | Monterey Financing, S.à r.l. | IT Services | 09/28/22 | $295M | 0.7% | |
| 69 | Phoenix Strategy S.à r.l. | Real Estate Management & Development | 10/02/24 | $290M | 0.7% | |
| 70 | Caribou Bidco, Ltd. | Software | 07/02/24 | $290M | 0.6% | |
| 71 | Saber Power Services, LLC | Construction & Engineering | 10/21/25 | $289M | 0.6% | |
| 72 | Veonet Lense, GmbH | Health Care Providers & Services | 02/26/25 | $288M | 0.6% | |
| 73 | Arnhem BidCo, GmbH | Software | 09/18/24 | $281M | 0.6% | |
| 74 | Inception Fertility Ventures, LLC | Health Care Providers & Services | 04/29/24 | $279M | 0.6% | |
| 75 | Home Service TopCo IV, Inc. | Construction & Engineering | Multiple acquisition dates: 2023-06-09 to 2026-02-06 (4 distinct) | $278M | 0.6% | |
| 76 | Pike Electric Corp. | Construction & Engineering | 12/19/25 | $274M | 0.6% | |
| 77 | Italian Motorway Holdings S.à r.l | Transportation Infrastructure | 04/28/22 | $273M | 0.6% | |
| 78 | MRI Software, LLC | Software | Multiple acquisition dates: 2021-01-07 to 2025-10-02 (3 distinct) | $272M | 0.6% | |
| 79 | Integrity Marketing Acquisition, LLC | Insurance | 08/27/24 | $266M | 0.6% | |
| 80 | RWL Holdings, LLC | Air Freight & Logistics | Multiple acquisition dates: 2021-12-13 to 2026-02-20 (2 distinct) | $265M | 0.6% | |
| 81 | Rhea Parent, Inc. | Pharmaceuticals | 12/20/24 | $263M | 0.6% | |
| 82 | OMNIA Partners, LLC | Commercial Services & Supplies | Multiple acquisition dates: 2024-01-26 to 2025-10-29 (3 distinct) | $260M | 0.6% | |
| 83 | Gatekeeper Systems, Inc. | Commercial Services & Supplies | 08/27/24 | $257M | 0.6% | |
| 84 | Emergency Power Holdings, LLC | Electrical Equipment | 08/17/21 | $253M | 0.6% | |
| 85 | Flexera Software, LLC | Software | 08/15/25 | $252M | 0.6% | |
| 86 | U.S. Oral Surgery Managementvia US Oral Surgery Management Holdco, LLC | Health Care Providers & Services | Multiple acquisition dates: 2021-11-18 to 2023-08-16 (3 distinct) | $249M | 0.5% | |
| 87 | Galway Insurance Holdingsvia Galway Borrower, LLC | Insurance | Multiple acquisition dates: 2021-09-30 to 2023-04-28 (2 distinct) | $247M | 0.6% | |
| 88 | Cadence Educationvia Sunshine Cadence Holdco, LLC | Diversified Consumer Services | 05/01/24 | $246M | 0.5% | |
| 89 | AI Altius US Bidco, Inc. | IT Services | 05/21/24 | $245M | 0.5% | |
| 90 | Envirotainervia ENV Bidco, AB | Air Freight & Logistics | 12/12/24 | $245M | 0.5% | |
| 91 | Qualus Power Services Corp. | Electric Utilities | Multiple acquisition dates: 2021-03-26 to 2025-10-10 (4 distinct) | $243M | 0.5% | |
| 92 | Septeovia Seven Bidco, SASU | Software | 08/29/25 | $242M | 0.5% | |
| 93 | Sedgwick Claims Management Services, Inc. | Professional Services | Multiple acquisition dates: 2023-02-24 to 2024-07-31 (2 distinct) | $239M | 0.5% | |
| 94 | Armada Parent, Inc. | Marine Transportation | Multiple acquisition dates: 2021-10-29 to 2025-06-09 (2 distinct) | $238M | 0.5% | |
| 95 | CFS Brands, LLC | Commercial Services & Supplies | Multiple acquisition dates: 2023-10-02 to 2024-12-20 (2 distinct) | $236M | 0.5% | |
| 96 | CB Nike Holdco, LLC | Software | 11/25/24 | $234M | 0.5% | |
| 97 | DCG Acquisition Corp. | Chemicals | 06/13/24 | $234M | 0.5% | |
| 98 | Material Holdings, LLC | Professional Services | 06/14/24 | Non-Accrual | $234M | 0.5% |
| 99 | GCX Corporation Buyer, LLC | Health Care Equipment & Supplies | 09/13/21 | $232M | 0.5% | |
| 100 | High Street Buyer, Inc. | Insurance | Multiple acquisition dates: 2021-04-16 to 2025-07-18 (3 distinct) | $229M | 0.5% | |
| 101 | Pibb Member Holdings, LLC - LP Interest | Oil, Gas & Consumable Fuels | 11/22/24 | $228M | 0.5% | |
| 102 | Jacuzzi Brands, LLC | Building Products | Multiple acquisition dates: 2021-01-07 to 2022-04-20 (2 distinct) | $225M | 0.5% | |
| 103 | Jayhawk Buyer, LLC | Health Care Providers & Services | 05/26/21 | $224M | 0.5% | |
| 104 | Vizrtvia Confine Visual Bidco | Software | Multiple acquisition dates: 2022-02-23 to 2022-03-11 (2 distinct) | $223M | 0.5% | |
| 105 | Blue Sky Buyer, LLC | Commercial Services & Supplies | 02/27/26 | $222M | 0.5% | |
| 106 | NAVEX Globalvia NAVEX TopCo, Inc. | Software | 10/14/25 | $221M | 0.5% | |
| 107 | EMB Purchaser, Inc. | Commercial Services & Supplies | 03/13/25 | $221M | 0.5% | |
| 108 | Water Holdings Acquisition, LLC | Commercial Services & Supplies | 07/31/24 | $219M | 0.5% | |
| 109 | Crimson FLS Acquisition, Inc. | Commercial Services & Supplies | 02/18/26 | $213M | 0.5% | |
| 110 | 123Dentist, Inc. | Health Care Providers & Services | Multiple acquisition dates: 2022-08-10 to 2024-08-09 (2 distinct) | $210M | 0.5% | |
| 111 | Diligent Corp. | Software | 04/30/24 | $210M | 0.5% | |
| 112 | Victors CCC Buyer, LLC | Professional Services | Multiple acquisition dates: 2022-06-01 to 2026-03-02 (3 distinct) | $207M | 0.5% | |
| 113 | Stepping Stones Healthcare Services, LLC | Health Care Providers & Services | 01/05/26 | $204M | 0.5% | |
| 114 | Roadsafe Holdings, Inc. | Transportation Infrastructure | Multiple acquisition dates: 2021-04-19 to 2024-09-11 (3 distinct) | $204M | 0.5% | |
| 115 | SG Acquisition, Inc. | Insurance | 04/03/24 | $202M | 0.5% | |
| 116 | Thevelia US, LLC | Professional Services | Multiple acquisition dates: 2022-06-17 to 2024-07-29 (2 distinct) | $200M | 0.4% | |
| 117 | Healthcomp Holding Company, LLC | Health Care Technology | 11/08/23 | $200M | 0.4% | |
| 118 | Fastener Distribution Holdings, LLC | Aerospace & Defense | 10/31/24 | $199M | 0.4% | |
| 119 | IRIS Software Groupvia Elements Finco, Ltd. | Software | Multiple acquisition dates: 2024-03-27 to 2024-11-29 (3 distinct) | $190M | 0.4% | |
| 120 | TEI Intermediate, LLC | Commercial Services & Supplies | 12/13/24 | $186M | 0.4% | |
| 121 | DM Intermediate Parent, LLC | Financial Services | Multiple acquisition dates: 2024-09-30 to 2025-12-19 (2 distinct) | $183M | 0.4% | |
| 122 | West Star Aviation Acquisition, LLC | Aerospace & Defense | 05/20/25 | $181M | 0.4% | |
| 123 | Medical Knowledge Groupvia CSC Mkg Topco, LLC | Health Care Providers & Services | Multiple acquisition dates: 2022-02-01 to 2022-08-01 (2 distinct) | $180M | 0.4% | |
| 124 | GGW Groupvia Gimlet Bidco, GmbH | Insurance | 04/15/24 | $179M | 0.4% | |
| 125 | Redwood Services Group, LLC | IT Services | Multiple acquisition dates: 2024-02-05 to 2025-01-03 (2 distinct) | $178M | 0.4% | |
| 126 | PT Intermediate Holdings III, LLC | Distributors | 04/09/24 | $176M | 0.4% | |
| 127 | Astra Service Partners, LLC | Commercial Services & Supplies | 11/26/25 | $174M | 0.4% | |
| 128 | Barbri Holdings, Inc. | Diversified Consumer Services | 12/20/24 | $172M | 0.4% | |
| 129 | Corfin Holdings, Inc. | Aerospace & Defense | Multiple acquisition dates: 2021-01-07 to 2025-01-10 (2 distinct) | $170M | 0.4% | |
| 130 | Electro Switch Business Trust, LLC | Electronic Equipment, Instruments & Components | 09/02/25 | $168M | 0.4% | |
| 131 | CyrusOne Revolving Warehouse | Wireless Telecommunication Services | 07/12/24 | $167M | 0.4% | |
| 132 | Office Allyvia Octane Purchaser, Inc. | Health Care Technology | 05/19/25 | $166M | 0.4% | |
| 133 | Accuity Delivery Systems, LLC | Health Care Technology | 05/29/25 | $166M | 0.4% | |
| 134 | Rocky MRA Acquisition Corp. | Health Care Technology | 04/01/22 | $165M | 0.4% | |
| 135 | Falcon Parent Holdings, Inc. | Life Sciences Tools & Services | 11/06/24 | $164M | 0.4% | |
| 136 | INK BC Bidco S.p.A. | Software | Multiple acquisition dates: 2025-07-17 to 2025-11-12 (2 distinct) | $164M | 0.4% | |
| 137 | Frontline Road Safety, LLC | Transportation Infrastructure | Multiple acquisition dates: 2025-03-04 to 2025-12-31 (4 distinct) | $163M | 0.3% | |
| 138 | Gorilla Investor, LLC | Commercial Services & Supplies | 09/26/24 | $162M | 0.4% | |
| 139 | Commander Buyer, Inc. | Health Care Providers & Services | 06/26/25 | $161M | 0.4% | |
| 140 | Duro Dyne National Corp. | Electronic Equipment, Instruments & Components | 11/15/24 | $160M | 0.4% | |
| 141 | Bidco 76 S.p.A. | Machinery | 12/11/24 | $160M | 0.3% | |
| 142 | Kaseya, Inc. | Software | 03/20/25 | $159M | 0.3% | |
| 143 | Horizon CTS Buyer, LLC | Aerospace & Defense | Multiple acquisition dates: 2025-03-28 to 2025-10-25 (2 distinct) | $158M | 0.4% | |
| 144 | Infostretch Corporation | IT Services | 04/01/22 | $156M | 0.3% | |
| 145 | SIQ Holdings III Corp. | Commercial Services & Supplies | 12/19/25 | $155M | 0.3% | |
| 146 | Mandolin Technology Intermediate Holdings, Inc. | Software | Multiple acquisition dates: 2021-07-30 to 2025-02-14 (3 distinct) | $154M | 0.3% | |
| 147 | TRP Infrastructure Services, LLC | Transportation Infrastructure | Multiple acquisition dates: 2021-07-09 to 2025-09-09 (3 distinct) | $152M | 0.3% | |
| 148 | Channelside AcquisitionCo, Inc. | Ground Transportation | 05/15/24 | $152M | 0.3% | |
| 149 | Simtra BioPharma Solutionsvia Bamboo US BidCo, LLC | Health Care Equipment & Supplies | Multiple acquisition dates: 2023-09-29 to 2024-11-20 (2 distinct) | $152M | 0.3% | |
| 150 | Atlas Securitized Products Funding 2, LP | Financial Services | 03/28/24 | $150M | 0.3% | |
| 151 | Infobloxvia Delta Topco, Inc. | Software | 05/01/24 | $149M | 0.3% | |
| 152 | Homecare Software Solutions, LLC | Software | Multiple acquisition dates: 2024-06-14 to 2024-09-26 (2 distinct) | $148M | 0.3% | |
| 153 | BlueCat Networks USA, Inc. | Software | Multiple acquisition dates: 2022-08-08 to 2024-10-25 (2 distinct) | $147M | 0.3% | |
| 154 | Red River Technology, LLC | IT Services | Multiple acquisition dates: 2021-05-26 to 2025-12-01 (2 distinct) | $145M | 0.3% | |
| 155 | MODE Transportationvia Mode Purchaser, Inc. | Air Freight & Logistics | Multiple acquisition dates: 2021-01-07 to 2022-02-04 (2 distinct) | $145M | 0.3% | |
| 156 | Experity, Inc. | Software | Multiple acquisition dates: 2021-07-21 to 2022-02-24 (2 distinct) | $145M | 0.3% | |
| 157 | IGT Holding II, AB | Software | 08/13/24 | $143M | 0.3% | |
| 158 | Foundation Risk Partners Corp. | Insurance | Multiple acquisition dates: 2021-10-29 to 2025-09-24 (5 distinct) | $141M | 0.3% | |
| 159 | PPV Intermediate Holdings, LLC | Health Care Providers & Services | Multiple acquisition dates: 2022-08-31 to 2023-09-06 (2 distinct) | $141M | 0.3% | |
| 160 | Veregy Consolidated, Inc. | Commercial Services & Supplies | 04/16/25 | $140M | 0.3% | |
| 161 | Oak Funding, LLC | Financial Services | 12/02/25 | $140M | 0.3% | |
| 162 | Pavion Corp. | Professional Services | 10/30/23 | $139M | 0.3% | |
| 163 | Tricentis Operations Holdings, Inc. | Software | 02/11/25 | $138M | 0.3% | |
| 164 | Netsmart Technologies, Inc. | Health Care Technology | 08/23/24 | $137M | 0.3% | |
| 165 | Spitfire Parent, Inc. | Software | Multiple acquisition dates: 2021-03-08 to 2021-03-09 (2 distinct) | $137M | 0.3% | |
| 166 | FusionSite Servicesvia FusionSite Midco, LLC | Commercial Services & Supplies | 04/30/25 | $137M | 0.3% | |
| 167 | The Fertility Partners, Inc. | Health Care Providers & Services | 03/16/22 | $135M | 0.3% | |
| 168 | Rally Buyer, Inc. | Software | 07/19/22 | $134M | 0.3% | |
| 169 | AuditBoard, Inc. | Software | Multiple acquisition dates: 2024-07-12 to 2025-12-10 (2 distinct) | $134M | 0.3% | |
| 170 | Cambrex Corp. | Life Sciences Tools & Services | 03/05/25 | $133M | 0.3% | |
| 171 | Biotouch Global Solutions, Inc. | Health Care Providers & Services | 08/27/25 | $131M | 0.3% | |
| 172 | Red Fox CD Acquisition Corp. | Trading Companies & Distributors | Multiple acquisition dates: 2024-03-04 to 2024-05-31 (2 distinct) | $131M | 0.3% | |
| 173 | Creek Parent, Inc. | Life Sciences Tools & Services | 12/17/24 | $131M | 0.3% | |
| 174 | Mercury Bidco Globe, Limited | Professional Services | Multiple acquisition dates: 2024-01-18 to 2024-01-30 (2 distinct) | $130M | 0.3% | |
| 175 | Onward Acquireco, Inc. | Software | 03/31/26 | $130M | 0.3% | |
| 176 | Prodege International Holdings, LLC - Class A Units | Media | 02/12/26 | $130M | 0.3% | |
| 177 | Themis Solutions, Inc. | Software | 10/29/25 | $130M | 0.3% | |
| 178 | CEP V Investment 11 S.à r.l. | Industrial Conglomerates | Multiple acquisition dates: 2022-05-06 to 2023-03-31 (2 distinct) | $130M | 0.3% | |
| 179 | Minotaur Acquisition, Inc. | Professional Services | 05/10/24 | $129M | 0.3% | |
| 180 | SAFEbuilt, LLC | Construction & Engineering | 01/08/26 | $128M | 0.3% | |
| 181 | L&S Mechanical Acquisition, LLC | Building Products | 09/01/21 | $127M | 0.3% | |
| 182 | Forterro Group, AB | Software | Multiple acquisition dates: 2022-04-14 to 2025-02-27 (3 distinct) | $126M | 0.3% | |
| 183 | Ground Penetrating Radar Systems, LLC | Commercial Services & Supplies | 01/02/25 | $123M | 0.3% | |
| 184 | Crewline Buyer, Inc. | Software | 11/08/23 | $123M | 0.3% | |
| 185 | Knowledge Pro Buyer, Inc. | Commercial Services & Supplies | 12/10/21 | $122M | 0.3% | |
| 186 | LogicMonitor, Inc. | Software | 11/15/24 | $121M | 0.3% | |
| 187 | Azalea Parent Corp. - Series A-1 Preferred Shares | Health Care Technology | 04/30/24 | $120M | 0.3% | |
| 188 | Griffon Bidco, Inc. | Electrical Equipment | 07/31/25 | $119M | 0.3% | |
| 189 | Connatix Buyer, Inc. | Software | Multiple acquisition dates: 2021-07-14 to 2024-10-09 (2 distinct) | $118M | 0.3% | |
| 190 | zooplusvia Zorro Bidco, Ltd. | Software | Multiple acquisition dates: 2024-08-13 to 2025-02-06 (3 distinct) | $118M | 0.3% | |
| 191 | Optus 1011, GmbH | Software | Multiple acquisition dates: 2025-03-07 to 2025-10-24 (2 distinct) | $118M | 0.3% | |
| 192 | G&A Partners Holding Company II, LLC | Professional Services | Multiple acquisition dates: 2024-03-01 to 2025-05-06 (2 distinct) | $117M | 0.3% | |
| 193 | Clearview Buyer, Inc. | Professional Services | 08/26/21 | $117M | 0.3% | |
| 194 | QF Holdings, Inc. | Health Care Technology | 12/29/25 | $116M | 0.3% | |
| 195 | AI Titan Parent, Inc. | Software | 08/29/24 | $115M | 0.3% | |
| 196 | CCI Buyer, Inc. | Wireless Telecommunication Services | 05/13/25 | $115M | 0.3% | |
| 197 | Alpine Intel Intermediate 2, LLC | Professional Services | Multiple acquisition dates: 2021-12-16 to 2024-08-28 (2 distinct) | $115M | 0.3% | |
| 198 | Peloton Computer Enterprises, Ltd. | Software | 02/13/26 | $112M | 0.3% | |
| 199 | Hargreaves Lansdown plcvia Harp Finco, Ltd. | Financial Services | 03/27/25 | $112M | 0.3% | |
| 200 | Eden Acquisitionco, Ltd. | Pharmaceuticals | Multiple acquisition dates: 2023-11-02 to 2025-09-23 (2 distinct) | $111M | 0.3% | |
| 201 | ACI Group Holdings, Inc. | Health Care Providers & Services | Multiple acquisition dates: 2021-08-02 to 2023-07-07 (2 distinct) | Non-Accrual | $111M | 0.2% |
| 202 | Oxford Global Resources, Inc. | Professional Services | Multiple acquisition dates: 2021-08-17 to 2024-06-06 (2 distinct) | $110M | 0.2% | |
| 203 | WellSkyvia Project Ruby Ultimate Parent Corp. | Health Care Technology | Multiple acquisition dates: 2024-10-15 to 2025-07-18 (2 distinct) | $109M | 0.2% | |
| 204 | World Insurance Associates, LLC | Insurance | 02/14/25 | $108M | 0.2% | |
| 205 | Fencing Supply Group Acquisition, LLC | Building Products | 02/26/21 | $108M | 0.2% | |
| 206 | BioCryst Pharmaceuticals, Inc. | Biotechnology | 01/23/26 | $108M | 0.2% | |
| 207 | Rocket Buyer, LLC | Commercial Services & Supplies | 02/19/26 | $107M | 0.2% | |
| 208 | Varicent Parent Holdings Corp. | Software | 08/23/24 | $105M | 0.2% | |
| 209 | Orishavia Tango Bidco, SAS | Software | 10/17/24 | $105M | 0.2% | |
| 210 | Alera Group, Inc. | Insurance | Multiple acquisition dates: 2025-05-21 to 2026-01-23 (2 distinct) | $104M | 0.2% | |
| 211 | Banyan Software Holdings, LLC | Software | Multiple acquisition dates: 2025-01-02 to 2025-10-07 (2 distinct) | $104M | 0.2% | |
| 212 | WWEX Groupvia Wwex Uni Topco Holdings, LLC | Air Freight & Logistics | Multiple acquisition dates: 2024-11-08 to 2025-03-21 (2 distinct) | $104M | 0.2% | |
| 213 | Capstone Acquisition Holdings, Inc. | Transportation Infrastructure | 08/29/24 | $103M | 0.2% | |
| 214 | CCMCvia Community Management Holdings Midco 2, LLC | Real Estate Management & Development | Multiple acquisition dates: 2024-11-01 to 2025-07-08 (2 distinct) | $102M | 0.2% | |
| 215 | Progress Residential PM Holdings, LLC | Real Estate Management & Development | 09/11/25 | $100M | 0.2% | |
| 216 | GI Ranger Intermediate, LLC | Health Care Technology | 10/29/21 | $99.6M | 0.2% | |
| 217 | Grid Alliance Partners, LLC | Electric Utilities | 07/01/25 | $99.3M | 0.2% | |
| 218 | Higginbotham Insurance Agency, Inc. | Insurance | 12/11/25 | $98.2M | 0.2% | |
| 219 | BCRED Verdelite JV LP - LP Interest | Specialty Retail | 10/21/22 | $97.1M | 0.2% | |
| 220 | Imagine 360, LLC | Health Care Providers & Services | 09/18/24 | $95.9M | 0.2% | |
| 221 | Axsome Therapeutics, Inc. | Biotechnology | 05/06/25 | $95.4M | 0.2% | |
| 222 | PKF O'Connor Davies Advisory, LLC | Financial Services | 11/15/24 | $94.8M | 0.2% | |
| 223 | Razor Holdco, LLC | IT Services | 10/25/21 | $94.8M | 0.2% | |
| 224 | Pave America Holding, LLC | Construction & Engineering | 08/29/25 | $93.8M | 0.2% | |
| 225 | The North Highland Co, LLC | Professional Services | 12/20/24 | $93.3M | 0.2% | |
| 226 | More Cowbell II, LLC | Financial Services | 09/03/25 | $92.8M | 0.2% | |
| 227 | LD Lower Holdings, Inc. | Software | 02/08/21 | $92.7M | 0.2% | |
| 228 | Continental Buyer, Inc. | Health Care Technology | Multiple acquisition dates: 2025-02-14 to 2025-10-21 (2 distinct) | $92.6M | 0.2% | |
| 229 | Divisions Holding Corp. | Commercial Services & Supplies | 04/17/25 | $92.4M | 0.2% | |
| 230 | PDI TA Holdings, Inc. | Software | 02/01/24 | $92.0M | 0.2% | |
| 231 | Zenith AcquisitionCo, LLC | Aerospace & Defense | 01/13/26 | $91.9M | 0.2% | |
| 232 | American Restoration Holdings, LLC | Diversified Consumer Services | Multiple acquisition dates: 2024-07-19 to 2025-10-15 (3 distinct) | $91.5M | 0.2% | |
| 233 | Elanco Animal Health, Inc. - Royalty Equity | Pharmaceuticals | 05/05/25 | $91.4M | 0.2% | |
| 234 | DTA Intermediate II, Ltd. | Diversified Consumer Services | Multiple acquisition dates: 2024-03-27 to 2025-09-18 (2 distinct) | $91.3M | 0.2% | |
| 235 | Denali TopCo, LLC | IT Services | 08/26/25 | $91.2M | 0.2% | |
| 236 | Bluefin Holding, LLC | Software | 09/12/23 | $90.7M | 0.2% | |
| 237 | Turing Holdco, Inc. | IT Services | Multiple acquisition dates: 2021-10-14 to 2024-05-03 (2 distinct) | $89.7M | 0.2% | |
| 238 | Koala Investment Holdings, Inc. | Insurance | 08/29/25 | $88.2M | 0.2% | |
| 239 | Icefall Parent, Inc. | Software | 01/26/24 | $87.8M | 0.2% | |
| 240 | MannKind Corp. | Biotechnology | 08/06/25 | $87.6M | 0.2% | |
| 241 | Caramel Bidco, Limited | Health Care Providers & Services | Multiple acquisition dates: 2022-02-11 to 2022-02-24 (2 distinct) | $87.2M | 0.2% | |
| 242 | Go Car Wash Management Corp. | Diversified Consumer Services | 10/12/21 | $85.7M | 0.2% | |
| 243 | Kofaxvia Project Leopard Holdings, Inc. | Software | 07/20/22 | $85.7M | 0.2% | |
| 244 | Cronos Crimson Holdings, Inc. | Health Care Technology | 03/01/21 | $85.1M | 0.2% | |
| 245 | Crumbl Enterprises, LLC | Consumer Staples Distribution & Retail | 04/30/25 | $84.4M | 0.2% | |
| 246 | BCPE Empire Holdings, Inc. | Trading Companies & Distributors | Multiple acquisition dates: 2025-04-04 to 2026-03-12 (3 distinct) | $83.0M | 0.2% | |
| 247 | Charger Debt Merger Sub, LLC | Diversified Consumer Services | 05/31/24 | $82.8M | 0.2% | |
| 248 | Mimecast Limited - LP Interest | Software | 05/03/22 | $82.6M | 0.2% | |
| 249 | Conservicevia Conservice Midco, LLC | Commercial Services & Supplies | 02/25/26 | $82.3M | 0.2% | |
| 250 | ONS MSO, LLC | Health Care Providers & Services | Multiple acquisition dates: 2023-12-13 to 2024-04-26 (2 distinct) | $81.2M | 0.2% | |
| 251 | WPEngine, Inc. | Software | 08/14/23 | $81.2M | 0.2% | |
| 252 | KStone Buyer, Inc. | Professional Services | 01/02/26 | $80.5M | 0.2% | |
| 253 | ES Group Holdings III, Ltd. | Building Products | 11/22/21 | Non-Accrual | $80.2M | 0.2% |
| 254 | JS Parent, Inc. | Software | 04/24/24 | $80.2M | 0.2% | |
| 255 | Bending Spoons US, Inc. | Software | 02/19/25 | $79.9M | 0.2% | |
| 256 | Apex Group Treasury, LLC | Capital Markets | 02/27/25 | $79.6M | 0.2% | |
| 257 | Anthracite Buyer Inc | IT Services | 12/03/25 | $79.3M | 0.2% | |
| 258 | Bidco Jupiter, Ltd. | Life Sciences Tools & Services | 08/05/22 | $77.8M | 0.2% | |
| 259 | Qlikvia Project Alpha Intermediate Holding, Inc. | Software | Multiple acquisition dates: 2024-05-14 to 2024-11-21 (2 distinct) | $77.7M | 0.2% | |
| 260 | QBS Parent, Inc. | Software | 06/03/25 | $77.1M | 0.2% | |
| 261 | Animal Wellness Investments S.p.A | Pharmaceuticals | 01/15/26 | $76.7M | 0.2% | |
| 262 | Lytx, Inc. | Technology Hardware, Storage & Peripherals | 06/13/24 | $75.1M | 0.2% | |
| 263 | Huntsworthvia Hunter UK Bidco, Ltd. | Health Care Providers & Services | 08/19/21 | $74.8M | 0.2% | |
| 264 | THG Acquisition, LLC | Insurance | 10/31/24 | $73.8M | 0.2% | |
| 265 | Aptean, Inc. | Software | 01/29/24 | $73.1M | 0.2% | |
| 266 | Titan Acquisitionco New Zealand, Ltd. | Interactive Media & Services | 05/29/25 | $71.6M | 0.2% | |
| 267 | Proofpoint, Inc. | Software | Multiple acquisition dates: 2024-05-28 to 2025-12-08 (2 distinct) | $71.6M | 0.2% | |
| 268 | ELK Bidco, Inc. | Commercial Services & Supplies | 06/13/25 | $71.4M | 0.2% | |
| 269 | Essential Services Holding Corp. | Diversified Consumer Services | 06/17/24 | $71.4M | 0.2% | |
| 270 | Cloudera, Inc. | Software | 10/08/21 | $71.2M | 0.2% | |
| 271 | Profile Products, LLC | Paper & Forest Products | 11/12/21 | $70.6M | 0.2% | |
| 272 | Plasma Buyer, LLC | Health Care Providers & Services | Multiple acquisition dates: 2022-05-12 to 2026-03-24 (2 distinct) | Non-Accrual | $70.5M | 0.1% |
| 273 | Knight Acquireco, LLC | Insurance | 11/07/25 | $70.4M | 0.2% | |
| 274 | HMH Education, Inc. | Media | 04/07/22 | $69.9M | 0.2% | |
| 275 | SpecialtyCare, Inc. | Health Care Providers & Services | 08/26/25 | $69.2M | 0.1% | |
| 276 | Consor Intermediate II, LLC | Construction & Engineering | 05/10/24 | $69.1M | 0.1% | |
| 277 | Iris Buyer, LLC | Commercial Services & Supplies | Multiple acquisition dates: 2023-10-02 to 2025-07-16 (3 distinct) | $68.9M | 0.1% | |
| 278 | Compsych Investments Corp. | Health Care Providers & Services | 07/22/24 | $68.9M | 0.1% | |
| 279 | Safety Borrower Holdings, LP | Transportation Infrastructure | Multiple acquisition dates: 2021-09-01 to 2025-12-19 (2 distinct) | $68.6M | 0.1% | |
| 280 | Women's Health USAvia WHCG Purchaser III, Inc. | Health Care Providers & Services | 08/02/24 | Non-Accrual | $68.5M | 0.1% |
| 281 | NSM Insurance Groupvia Riser Merger Sub, Inc. | Insurance | 04/15/25 | $67.7M | 0.1% | |
| 282 | ML Holdco, LLC | Software | 10/24/25 | $67.7M | 0.1% | |
| 283 | OMEGA II AB | Software | 06/11/25 | $66.9M | 0.1% | |
| 284 | North Haven Ushc Acquisition, Inc. | Interactive Media & Services | 08/28/24 | $66.9M | 0.2% | |
| 285 | Doit International, Ltd. | Software | 11/25/24 | $65.5M | 0.1% | |
| 286 | Accordion Partners, LLC | Professional Services | 12/17/25 | $65.3M | 0.1% | |
| 287 | Eliassen Group, LLC | Professional Services | 04/14/22 | $64.5M | 0.1% | |
| 288 | Consilium Safety Groupvia Kattegat Project Bidco, AB | Marine Transportation | 03/20/24 | $64.2M | 0.1% | |
| 289 | CRCI Longhorn Holdings, Inc. | Professional Services | 08/27/24 | $63.3M | 0.1% | |
| 290 | Acumatica Holdings, Inc. | Software | 07/28/25 | $62.6M | 0.1% | |
| 291 | Magic Bidco, Inc. | Health Care Technology | 07/01/24 | $62.6M | 0.1% | |
| 292 | Ergotron Acquisition, LLC | Health Care Equipment & Supplies | 07/06/22 | $61.7M | 0.1% | |
| 293 | Azurite Intermediate Holdings, Inc. | Software | 03/19/24 | $61.5M | 0.1% | |
| 294 | CoreLogic, Inc. | Professional Services | 06/04/21 | $61.2M | 0.1% | |
| 295 | US Salt Investors, LLC | Metals & Mining | 02/26/26 | $61.2M | 0.1% | |
| 296 | M Group Servicesvia Minerva Bidco, Ltd. | Commercial Services & Supplies | 07/29/25 | $61.2M | 0.1% | |
| 297 | Excelitas Technologies Corp. | Industrial Conglomerates | 08/12/22 | $60.6M | 0.1% | |
| 298 | Sparta UK Bidco, Ltd. | Insurance | 09/25/24 | $60.4M | 0.1% | |
| 299 | Petrus Buyer, Inc. | Professional Services | Multiple acquisition dates: 2022-10-17 to 2025-02-26 (2 distinct) | $59.9M | 0.1% | |
| 300 | Triple Lift, Inc. | Software | Multiple acquisition dates: 2021-05-06 to 2022-03-18 (2 distinct) | $59.7M | 0.1% | |
| 301 | Vision Solutions, Inc. | Software | Multiple acquisition dates: 2021-04-23 to 2021-10-25 (2 distinct) | $59.1M | 0.1% | |
| 302 | KPSKY Acquisition, Inc. | Commercial Services & Supplies | 10/19/21 | $58.6M | 0.1% | |
| 303 | ALKU, LLC | Professional Services | Multiple acquisition dates: 2023-05-23 to 2024-02-21 (2 distinct) | $58.4M | 0.1% | |
| 304 | Fern Bidco, Ltd. | IT Services | 07/01/24 | $58.3M | 0.1% | |
| 305 | STV Group, Inc. | Professional Services | 03/20/24 | $57.6M | 0.1% | |
| 306 | Carr Riggs & Ingram Capital, LLC | Financial Services | 11/18/24 | $57.1M | 0.1% | |
| 307 | Imagine Learning, LLC | Diversified Consumer Services | 02/01/24 | $56.6M | 0.1% | |
| 308 | IQN Holding Corp. | Software | Multiple acquisition dates: 2022-05-02 to 2025-05-16 (2 distinct) | $55.5M | 0.1% | |
| 309 | Dwyer Instruments, LLC | Electronic Equipment, Instruments & Components | 11/15/24 | $55.4M | 0.1% | |
| 310 | Simplicity Financial Marketing Group Holdings, Inc. | Insurance | 12/31/24 | $54.9M | 0.1% | |
| 311 | NDT Global Holding, Inc. | Professional Services | 06/03/25 | $54.9M | 0.1% | |
| 312 | Paramount Global Surfaces, Inc. | Trading Companies & Distributors | 04/30/21 | Non-Accrual | $54.3M | 0.1% |
| 313 | Magneto Components BuyCo, LLC | Aerospace & Defense | 12/05/23 | $54.2M | 0.1% | |
| 314 | Boxer Parent Company, Inc. | Software | Multiple acquisition dates: 2024-07-30 to 2025-01-24 (2 distinct) | $53.5M | 0.1% | |
| 315 | Flash Charm, Inc. | Software | Multiple acquisition dates: 2021-03-02 to 2024-06-11 (2 distinct) | $53.0M | 0.1% | |
| 316 | Huntsworthvia CD&R Artemis Holdco 2, Limited - Preferred Shares | Health Care Providers & Services | 08/19/21 | $52.8M | 0.1% | |
| 317 | Articulate Global, LLC | Software | 10/24/25 | $52.4M | 0.1% | |
| 318 | TravelPerk, Inc. | Software | 05/02/24 | $50.7M | 0.1% | |
| 319 | Zeus, LLC | Health Care Equipment & Supplies | 02/28/24 | $50.7M | 0.1% | |
| 320 | Endeavor Schools Holdings, LLC | Diversified Consumer Services | 07/18/23 | $50.5M | 0.1% | |
| 321 | MB2 Dental Solutions, LLC | Health Care Providers & Services | 02/13/24 | $50.5M | 0.1% | |
| 322 | Once For Allvia Denali Bidco, Ltd. | Software | 09/05/25 | $49.8M | 0.1% | |
| 323 | Patriot Growth Insurance Services, LLC | Insurance | Multiple acquisition dates: 2021-10-14 to 2023-11-17 (2 distinct) | $49.6M | 0.1% | |
| 324 | YA Intermediate Holdings II, LLC | Professional Services | 10/01/24 | $49.6M | 0.1% | |
| 325 | Denali Intermediate Holdings, Inc. | Professional Services | 08/26/25 | $49.0M | 0.1% | |
| 326 | Skylark UK Debtco, Ltd. | Software | 11/25/25 | $47.9M | 0.1% | |
| 327 | Kidde Fire Protectionvia Lsf12 Crown US Commercial Bidco, LLC | Commercial Services & Supplies | 01/20/26 | $47.5M | 0.1% | |
| 328 | Dcert Buyer, Inc. | IT Services | 02/19/21 | $47.1M | 0.1% | |
| 329 | TeamSystemvia Teamsystem Holdco 3 S.p.A. | Software | 07/07/25 | $46.5M | 0.1% | |
| 330 | Windows Acquisition Holdings, Inc. | Building Products | 01/07/21 | $46.3M | 0.1% | |
| 331 | Modernizing Medicine, Inc. | Health Care Technology | 04/30/25 | $45.9M | 0.1% | |
| 332 | SEKO Global Logistics Network, LLC | Air Freight & Logistics | Multiple acquisition dates: 2024-11-27 to 2025-11-10 (2 distinct) | $45.1M | 0.1% | |
| 333 | Alliance Ground Internationalvia LSF12 Phoenix Holdco, LLC | Air Freight & Logistics | 03/25/26 | $44.3M | 0.1% | |
| 334 | Situs-AMC Holdings Corporation | Capital Markets | 05/14/25 | $43.9M | 0.1% | |
| 335 | Scorpio BidCo SAS | Software | 04/03/24 | $43.0M | 0.1% | |
| 336 | OEI, Inc. | Construction & Engineering | 12/29/25 | $42.9M | 0.1% | |
| 337 | Lobos Parent, Inc. | Software | 09/26/25 | $42.7M | 0.1% | |
| 338 | PIB Groupvia Paisley Bidco, Ltd. | Insurance | Multiple acquisition dates: 2024-04-17 to 2025-07-31 (2 distinct) | $42.4M | 0.1% | |
| 339 | Phoenix 1 Buyer Corp. | Electronic Equipment, Instruments & Components | 11/20/23 | $42.4M | 0.1% | |
| 340 | Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock | Software | 06/23/22 | $41.6M | 0.1% | |
| 341 | Cornerstone OnDemand, Inc. | Software | Multiple acquisition dates: 2021-10-15 to 2023-09-07 (2 distinct) | $41.5M | 0.1% | |
| 342 | Reedy Industriesvia Thermostat Purchaser III, Inc. | Construction & Engineering | Multiple acquisition dates: 2021-08-31 to 2024-06-20 (2 distinct) | $41.1M | 0.1% | |
| 343 | Noble Midco 3, Ltd. | Software | 06/10/24 | $40.5M | 0.1% | |
| 344 | Granicus, Inc. | Software | 01/17/24 | $40.2M | 0.1% | |
| 345 | Mitchell International, Inc. | Financial Services | 01/22/26 | $40.1M | 0.1% | |
| 346 | CustomInk, LLC | Specialty Retail | 01/07/21 | $39.6M | 0.1% | |
| 347 | Marcone Yellowstone Buyer, Inc. | Distributors | Multiple acquisition dates: 2021-12-31 to 2022-11-01 (2 distinct) | $39.0M | 0.1% | |
| 348 | Access CIG, LLC | Commercial Services & Supplies | 08/15/25 | $39.0M | 0.1% | |
| 349 | Peraton Corp. | Aerospace & Defense | Multiple acquisition dates: 2021-02-01 to 2021-05-06 (2 distinct) | $38.8M | 0.1% | |
| 350 | Everbridge Holdings, LLC | Software | 07/02/24 | $37.7M | 0.1% | |
| 351 | Cambium Holdings, LLC - Senior Preferred Interest | Diversified Consumer Services | 08/03/21 | $37.5M | 0.1% | |
| 352 | Evergreen Services Groupvia Evergreen Services Group PIK Holdco, LLC | IT Services | 09/19/25 | $36.8M | 0.1% | |
| 353 | Great Day Improvements, LLC | Building Products | 06/13/24 | $36.7M | 0.1% | |
| 354 | Mandolin Technology Holdings, Inc. - Series A Preferred Shares | Software | 07/30/21 | $36.2M | 0.1% | |
| 355 | Atlas CC Acquisition Corp. | Aerospace & Defense | 07/25/25 | Non-Accrual | $35.2M | 0.1% |
| 356 | Starlight Parent, LLC | Software | 07/02/25 | $33.9M | 0.1% | |
| 357 | Albireo Energy, LLC | Electronic Equipment, Instruments & Components | 02/05/26 | $33.9M | 0.1% | |
| 358 | Azuria Water Solutions, Inc. | Construction & Engineering | 01/27/25 | $33.8M | 0.1% | |
| 359 | Castle Management Borrower, LLC | Real Estate Management & Development | 11/03/23 | $33.8M | 0.1% | |
| 360 | LPW Group Holdings, Inc. | Energy Equipment & Services | 03/15/24 | $32.3M | 0.1% | |
| 361 | Analytic Partners, LP | Software | Multiple acquisition dates: 2022-04-04 to 2024-12-17 (2 distinct) | $32.1M | 0.1% | |
| 362 | Opal Bidco, SAS | Pharmaceuticals | 10/29/25 | $31.8M | 0.1% | |
| 363 | DG Investment Intermediate Holdings 2, Inc. | Commercial Services & Supplies | Multiple acquisition dates: 2025-07-02 to 2025-07-23 (2 distinct) | $31.8M | 0.1% | |
| 364 | Cisive Holdings Corp. | Professional Services | 12/08/21 | $31.6M | 0.1% | |
| 365 | Rossini, S.à r.l. | Pharmaceuticals | 04/06/25 | $31.3M | 0.1% | |
| 366 | AI Altius Luxembourg S.à r.l. | IT Services | 12/21/21 | $31.2M | 0.1% | |
| 367 | OEConnection, LLC | Software | 12/23/25 | $31.2M | 0.1% | |
| 368 | dentalcorp Holdingsvia Aryeh Bidco Investment, Ltd. | Health Care Providers & Services | 01/14/26 | $31.1M | 0.1% | |
| 369 | Natus Medical, Inc. | Health Care Equipment & Supplies | 07/21/22 | $30.2M | 0.1% | |
| 370 | Optimizely North America, Inc. | Software | 10/30/24 | $30.1M | 0.1% | |
| 371 | Genuine Cable Group, LLC | Distributors | 11/01/21 | $29.1M | 0.1% | |
| 372 | Ampirical Solutions, LLC | Construction & Engineering | 09/30/25 | $28.8M | 0.1% | |
| 373 | Apex Companies, LLC | Professional Services | Multiple acquisition dates: 2023-01-31 to 2025-10-24 (3 distinct) | $28.8M | 0.1% | |
| 374 | Lloyds Bank PLC | Capital Markets | 12/10/25 | $28.7M | 0.1% | |
| 375 | Businessolver.com, Inc. | Software | 12/03/25 | $28.7M | 0.1% | |
| 376 | Eagle Midstream Canada Finance, Inc. | Oil, Gas & Consumable Fuels | 08/30/24 | $28.7M | 0.1% | |
| 377 | Guardian Bidco, Inc. | Electronic Equipment, Instruments & Components | 09/02/25 | $28.6M | 0.1% | |
| 378 | DCA Investment Holdings, LLC | Health Care Providers & Services | Multiple acquisition dates: 2021-03-12 to 2022-12-28 (3 distinct) | Non-Accrual | $28.6M | 0.1% |
| 379 | Align Precision Group, LLC | Aerospace & Defense | 07/03/25 | $28.1M | 0.1% | |
| 380 | Mckissock Investment Holdings, LLC | Diversified Consumer Services | Multiple acquisition dates: 2022-03-10 to 2023-11-20 (2 distinct) | $27.1M | 0.1% | |
| 381 | SQ ABS Issuer, LLC | Insurance | 10/11/24 | $26.9M | 0.1% | |
| 382 | PAS Parent, Inc. | Life Sciences Tools & Services | 08/18/25 | $26.9M | 0.1% | |
| 383 | Spectrum Safety Solutionsvia Spectrum Safety Solutions Purchaser, LLC - Common Equity | Electronic Equipment, Instruments & Components | 07/01/24 | $26.6M | 0.1% | |
| 384 | OT Luxco 2 S.à r.l. | IT Services | 10/10/24 | $26.6M | 0.1% | |
| 385 | Lereta, LLC | Professional Services | 07/30/21 | $26.3M | 0.1% | |
| 386 | Perforce Software, Inc. | Software | Multiple acquisition dates: 2024-03-22 to 2024-12-18 (2 distinct) | $25.9M | 0.1% | |
| 387 | RailPros Parent, LLC | Commercial Services & Supplies | 05/22/25 | $25.3M | 0.1% | |
| 388 | Newfold Digital Holdings Group, Inc. | IT Services | 12/08/25 | Non-Accrual | $25.2M | 0.1% |
| 389 | CRC Insurance Group, LLC | Insurance | 12/06/24 | $24.5M | 0.1% | |
| 390 | Inmar, Inc. | Professional Services | 06/26/25 | $23.7M | 0.1% | |
| 391 | MPG Parent Holdings, LLC | Professional Services | 01/08/24 | $23.4M | 0.1% | |
| 392 | Madison IAQ, LLC | Electrical Equipment | 06/21/21 | $23.2M | 0.1% | |
| 393 | J.D. Powervia Project Boost Purchaser, LLC | Interactive Media & Services | 07/16/24 | $23.1M | 0.1% | |
| 394 | NDC Acquisition Corp. | Distributors | 03/09/21 | $22.7M | 0.1% | |
| 395 | Modena Buyer, LLC | Electronic Equipment, Instruments & Components | 07/01/24 | $22.5M | 0.1% | |
| 396 | MEDX AMCP Holdings, LLC | Health Care Technology | 07/21/25 | $22.0M | 0.1% | |
| 397 | Culliganvia AI Aqua Merger Sub, Inc. | Household Durables | 02/04/26 | $22.0M | 0.1% | |
| 398 | UMP Holdings, LLC | Health Care Providers & Services | 07/15/22 | $21.6M | 0.1% | |
| 399 | WH Borrower, LLC | Interactive Media & Services | 02/20/25 | $21.6M | 0.1% | |
| 400 | Century Casinos, Inc. | Hotels, Restaurants & Leisure | 04/01/22 | $21.5M | 0.1% | |
| 401 | Inizio Group, Ltd. | Health Care Providers & Services | Multiple acquisition dates: 2021-12-31 to 2022-03-31 (2 distinct) | $21.4M | 0.1% | |
| 402 | Victory Buyer, LLC | Machinery | 02/13/26 | $21.4M | 0.1% | |
| 403 | Polyphase Elevator Holding, Co. | Commercial Services & Supplies | 11/24/25 | $21.3M | 0.1% | |
| 404 | Eagan Parent, Inc. | Software | 09/06/25 | $21.1M | 0.1% | |
| 405 | Muzinich Enhanced Loan Origination Fund I, LP - LP Interest | Financial Services | 12/08/25 | $20.7M | 0.1% | |
| 406 | FFML Holdco, Ltd. | Capital Markets | 11/11/22 | $20.7M | 0.1% | |
| 407 | TTF Lower Intermediate, LLC | Professional Services | 07/18/24 | $20.6M | 0.1% | |
| 408 | Galileo Pharma Bidco S.p.A | Pharmaceuticals | 10/07/25 | $20.3M | 0.0% | |
| 409 | XPLOR T1, LLC | Software | 12/01/25 | $19.9M | 0.0% | |
| 410 | athenahealth, Inc. | Health Care Technology | 02/15/22 | $19.9M | 0.0% | |
| 411 | Mavis Tire Express Servicesvia Mavis Tire Express Services Topco, Corp. | Specialty Retail | 01/17/25 | $19.7M | 0.0% | |
| 412 | Maia Aggregator, LP - Class A Units | Health Care Providers & Services | 02/01/22 | $19.7M | 0.0% | |
| 413 | The Edelman Financial Engines Center, LLC | Capital Markets | 06/05/24 | $19.6M | 0.0% | |
| 414 | OHCP V TC COI, LP - LP Interest | Professional Services | 06/29/21 | $19.6M | 0.0% | |
| 415 | Confluence Technologies, Inc. | Software | 02/14/25 | $19.5M | 0.0% | |
| 416 | Amerivet Partners Management, Inc. | Health Care Providers & Services | 02/25/22 | $19.3M | 0.0% | |
| 417 | Scientific Games Holdings, LP | Hotels, Restaurants & Leisure | 06/11/24 | $19.2M | 0.0% | |
| 418 | Magenta Security Holdings, LLC | Software | 08/14/24 | $18.3M | 0.0% | |
| 419 | ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services | Multiple acquisition dates: 2021-05-07 to 2022-04-14 (2 distinct) | $18.2M | 0.0% | |
| 420 | Berlin Packaging, LLC | Containers & Packaging | 07/25/25 | $18.0M | 0.0% | |
| 421 | TK Elevatorvia TK Elevator U.S. Newco, Inc. | Machinery | 03/14/24 | $17.3M | 0.0% | |
| 422 | Peak Utility Services Group, Inc. | Construction & Engineering | 03/02/21 | $17.1M | 0.0% | |
| 423 | CFGI Holdings, LLC | Professional Services | 11/02/21 | $17.1M | 0.0% | |
| 424 | Victors CCC Topco, LP - Common Equity | Professional Services | 06/01/22 | $17.1M | 0.0% | |
| 425 | Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | Multiple acquisition dates: 2022-04-13 to 2025-04-01 (2 distinct) | $17.0M | 0.0% | |
| 426 | Zoro - Series A Preferred Shares | Software | 11/22/22 | $16.6M | 0.0% | |
| 427 | Jones Fish Hatcheries & Distributors, LLC | Commercial Services & Supplies | 11/19/25 | $16.4M | 0.0% | |
| 428 | Focus Financial Partners, LLC | Capital Markets | 01/31/25 | $16.3M | 0.0% | |
| 429 | GS Acquisitionco, Inc. | Software | 03/26/24 | $16.2M | 0.0% | |
| 430 | Signal Peak CLO 14, Ltd. - Subordinated Notes | Financial Services | 12/20/24 | $16.1M | 0.0% | |
| 431 | AssetMark Financial Holdingsvia GTCR Everest Borrower, LLC | Capital Markets | 02/03/26 | $16.0M | 0.0% | |
| 432 | BroadStreet Partners, Inc. | Insurance | 06/14/24 | $15.9M | 0.0% | |
| 433 | Cotiviti, Inc. | Health Care Technology | 05/01/24 | $15.9M | 0.0% | |
| 434 | AEC Parent Holdings, Inc. | Health Care Equipment & Supplies | 06/13/22 | Non-Accrual | $15.7M | 0.0% |
| 435 | KKR Alberta Midstream Finance, Inc. | Oil, Gas & Consumable Fuels | 08/30/24 | $15.6M | 0.0% | |
| 436 | SCIH Salt Holdings, Inc. | Metals & Mining | 12/04/25 | $15.6M | 0.0% | |
| 437 | Tricor Horizon - LP Interest | Professional Services | 06/13/22 | $15.3M | 0.0% | |
| 438 | KEN Bidco, Ltd. | IT Services | 05/03/24 | $15.2M | 0.0% | |
| 439 | Galaxy CLO Warehouse 2025-1, Ltd. - Units | Financial Services | 07/11/25 | $15.0M | 0.0% | |
| 440 | Three Rivers Buyer, Inc | Software | 10/31/25 | $15.0M | 0.0% | |
| 441 | Canadian Hospital Specialties, Ltd. | Health Care Providers & Services | 04/15/21 | $15.0M | 0.0% | |
| 442 | Quikrete Holdings, Inc. | Construction Materials | 02/18/25 | $14.8M | 0.0% | |
| 443 | Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | 01/27/22 | $14.7M | 0.0% | |
| 444 | Neptune Holdings, Inc. | Health Care Technology | 12/12/24 | $14.6M | 0.0% | |
| 445 | RAD CLO 27, Ltd. - Subordinated Notes | Financial Services | 12/11/24 | $14.5M | 0.0% | |
| 446 | Hyperion Refinance S.à r.l. | Insurance | 08/04/25 | $14.4M | 0.0% | |
| 447 | Point Broadband Holdings, LLC - Class A Common Units | Diversified Telecommunication Services | 10/01/21 | $14.2M | 0.0% | |
| 448 | USI, Inc. | Insurance | 12/23/24 | $14.1M | 0.0% | |
| 449 | Astound Broadbandvia Radiate Holdco, LLC | Diversified Telecommunication Services | 06/30/25 | $14.0M | 0.0% | |
| 450 | Kwol Acquisition, Inc. | Health Care Providers & Services | Multiple acquisition dates: 2023-12-08 to 2026-02-17 (2 distinct) | $13.9M | 0.0% | |
| 451 | Zoro - Common Equity | Software | 11/22/22 | $13.8M | 0.0% | |
| 452 | Whitebox CLO V, Ltd. - Subordinated Notes | Financial Services | 04/03/25 | $13.8M | 0.0% | |
| 453 | Ascend Buyer, LLC | Containers & Packaging | Multiple acquisition dates: 2021-09-30 to 2025-03-20 (3 distinct) | $13.7M | 0.0% | |
| 454 | IRB Holding Corp. | Hotels, Restaurants & Leisure | 11/17/25 | $13.7M | 0.0% | |
| 455 | Pre-Paid Legal Services, Inc. | Diversified Consumer Services | 12/15/21 | $13.5M | 0.0% | |
| 456 | Vista Management Holding, Inc. | Airlines (Passenger Airlines) | 04/01/25 | $13.5M | 0.0% | |
| 457 | Clarios Global, LP | Automobile Components | Multiple acquisition dates: 2024-07-16 to 2025-04-10 (2 distinct) | $13.4M | 0.0% | |
| 458 | Spring Education Group, Inc. | Diversified Consumer Services | 09/29/23 | $13.4M | 0.0% | |
| 459 | Red Griffin ParentCo, LLC - Class A Common Units | Air Freight & Logistics | 11/27/24 | $13.4M | 0.0% | |
| 460 | Virtusa Corp. | IT Services | 06/21/24 | $13.3M | 0.0% | |
| 461 | Windsor Holdings III, LLC | Trading Companies & Distributors | 03/21/25 | $13.0M | 0.0% | |
| 462 | Ascensus Group Holdings, Inc. | Professional Services | 12/13/24 | $13.0M | 0.0% | |
| 463 | New Red Finance, Inc. | Hotels, Restaurants & Leisure | 06/16/24 | $12.9M | 0.0% | |
| 464 | Mic Glen, LLC | Hotels, Restaurants & Leisure | 07/29/25 | $12.6M | 0.0% | |
| 465 | Superannuation & Investments US, LLC | Capital Markets | 01/30/26 | $12.6M | 0.0% | |
| 466 | NC Ocala Co-Invest Beta, LP - LP Interest | IT Services | 11/12/21 | $12.6M | 0.0% | |
| 467 | New Mountain CLO 7, Ltd. - Subordinated Notes | Financial Services | 08/23/24 | $12.5M | 0.0% | |
| 468 | White Cap Buyer, LLC | Trading Companies & Distributors | 06/13/24 | $12.3M | 0.0% | |
| 469 | Fort Washington CLO 2021-2, Ltd. - Class E | Financial Services | 08/04/21 | $12.3M | 0.0% | |
| 470 | Whatabrands, LLC | Hotels, Restaurants & Leisure | 12/11/24 | $12.1M | 0.0% | |
| 471 | Karman Holdings, Inc. | Aerospace & Defense | 02/02/26 | $12.0M | 0.0% | |
| 472 | TransDigm, Inc. | Aerospace & Defense | Multiple acquisition dates: 2023-11-28 to 2025-08-22 (2 distinct) | $11.8M | 0.0% | |
| 473 | PSKW Intermediate, LLC | Health Care Providers & Services | 12/11/24 | $11.8M | 0.0% | |
| 474 | EAB Global, Inc. | Commercial Services & Supplies | 08/16/21 | $11.8M | 0.0% | |
| 475 | WS Audiology A/S | Health Care Equipment & Supplies | 02/13/26 | $11.7M | 0.0% | |
| 476 | Epiq Systemsvia DTI Holdco, Inc. | Professional Services | 02/12/25 | $11.7M | 0.0% | |
| 477 | Curia Global, Inc. | Life Sciences Tools & Services | 09/01/21 | Non-Accrual | $11.7M | 0.0% |
| 478 | Baldwin Insurance Group Holdings, LLC | Insurance | 09/12/25 | $11.6M | 0.0% | |
| 479 | Skopima Consilio Parent, LLC | Software | 12/18/24 | $11.5M | 0.0% | |
| 480 | Brooks Automationvia Altar Bidco, Inc. | Semiconductors & Semiconductor Equipment | 04/07/25 | $11.3M | 0.0% | |
| 481 | TricorBraun Holdings, Inc. | Containers & Packaging | 03/03/21 | $11.3M | 0.0% | |
| 482 | Vertex Aerospace Services, LLC | Aerospace & Defense | 12/06/21 | $11.3M | 0.0% | |
| 483 | Aretec Group, Inc. | Capital Markets | 11/20/25 | $11.1M | 0.0% | |
| 484 | New Mountain CLO 6, Ltd. - Subordinated Notes | Financial Services | 08/23/24 | $11.1M | 0.0% | |
| 485 | Galaxy 35 CLO, Ltd. - Subordinated Notes | Financial Services | 03/11/25 | $11.1M | 0.0% | |
| 486 | Galaxy 34 CLO, Ltd. - Subordinated Notes | Financial Services | 09/26/24 | $10.9M | 0.0% | |
| 487 | Grant Thornton Advisors, LLC | Professional Services | 08/22/25 | $10.7M | 0.0% | |
| 488 | Finastra USA, Inc. | Software | 07/31/25 | $10.4M | 0.0% | |
| 489 | Zacapa, LLC | Diversified Telecommunication Services | 10/29/24 | $10.3M | 0.0% | |
| 490 | Cengage Learning, Inc. | Diversified Consumer Services | 01/22/26 | $10.2M | 0.0% | |
| 491 | Southern Veterinary Partners, LLC | Health Care Providers & Services | 07/22/25 | $10.1M | 0.0% | |
| 492 | Denali Holdco, Ltd. | Software | 09/05/25 | $9.98M | 0.0% | |
| 493 | Sixth Street CLO 27, Ltd. - Subordinated Notes | Financial Services | 11/01/24 | $9.91M | 0.0% | |
| 494 | Rocket Software, Inc. | Software | 10/05/23 | $9.88M | 0.0% | |
| 495 | CBAM 2017-1 Ltd - Class ER2 | Financial Services | 11/05/24 | $9.87M | 0.0% | |
| 496 | Conga Corp. | Software | 08/08/24 | $9.74M | 0.0% | |
| 497 | Neptune BidCo, SAS | Real Estate Management & Development | 03/28/24 | $9.70M | 0.0% | |
| 498 | ProAmpacvia ProAmpac PG Borrower, LLC | Containers & Packaging | 03/06/26 | $9.68M | 0.0% | |
| 499 | FCG Acquisitions, Inc. | Trading Companies & Distributors | 03/05/26 | $9.54M | 0.0% | |
| 500 | OneDigitalvia OneDigital Borrower, LLC | Insurance | 01/28/25 | $9.52M | 0.0% | |
| 501 | RAD CLO 27 Ltd - Class E | Financial Services | 01/22/25 | $9.44M | 0.0% | |
| 502 | American Airlines, Inc. | Airlines (Passenger Airlines) | Multiple acquisition dates: 2025-04-04 to 2026-03-05 (2 distinct) | $9.37M | 0.0% | |
| 503 | Caesars Entertainment, Inc. | Hotels, Restaurants & Leisure | Multiple acquisition dates: 2023-02-06 to 2025-06-16 (2 distinct) | $9.32M | 0.0% | |
| 504 | S&S Holdings, LLC | Distributors | Multiple acquisition dates: 2021-03-11 to 2025-04-03 (2 distinct) | $9.31M | 0.0% | |
| 505 | VLS Environmental Solutionsvia ISQ Hawkeye Holdco, Inc. | Commercial Services & Supplies | 01/30/26 | $9.26M | 0.0% | |
| 506 | Icebox Holdco III, Inc. | Trading Companies & Distributors | 12/22/21 | $8.84M | 0.0% | |
| 507 | University Support Services, LLC | Diversified Consumer Services | 02/10/22 | $8.82M | 0.0% | |
| 508 | Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | Insurance | 09/11/23 | Non-Accrual | $8.49M | 0.0% |
| 509 | Oak View Groupvia OEG Borrower, LLC | Entertainment | 04/22/25 | $8.13M | 0.0% | |
| 510 | Birch Grove CLO 11, Ltd. - Subordinated Notes | Financial Services | 11/15/24 | $7.99M | 0.0% | |
| 511 | Voya CLO 2019-4, Ltd. - Class ER | Financial Services | 12/14/21 | $7.74M | 0.0% | |
| 512 | Engineered Machinery Holdings, Inc. | Industrial Conglomerates | 11/26/25 | $7.74M | 0.0% | |
| 513 | Cushman & Wakefieldvia Cushman & Wakefield US Borrower, LLC | Real Estate Management & Development | Multiple acquisition dates: 2025-07-16 to 2025-09-26 (2 distinct) | $7.72M | 0.0% | |
| 514 | Regatta Kilo - Units | Financial Services | 06/13/25 | $7.71M | 0.0% | |
| 515 | ADTvia Prime Security Services Borrower, LLC | Commercial Services & Supplies | Multiple acquisition dates: 2024-11-20 to 2025-04-04 (2 distinct) | $7.68M | 0.0% | |
| 516 | Genuine Financial Holdings, LLC | Professional Services | 02/05/25 | $7.65M | 0.0% | |
| 517 | RC VI Buckeye Holdings, LLC - LLC Units | Commercial Services & Supplies | 01/02/25 | $7.64M | 0.0% | |
| 518 | Infinite Electronicsvia Infinite Bidco, LLC | Electronic Equipment, Instruments & Components | 03/02/21 | $7.55M | 0.0% | |
| 519 | Halseypoint CLO 5, Ltd. - Class E | Financial Services | 11/19/21 | $7.54M | 0.0% | |
| 520 | Carval CLO V-C, Ltd. - Class E | Financial Services | 11/24/21 | $7.49M | 0.0% | |
| 521 | The Kenan Advantage Group, Inc. | Air Freight & Logistics | 08/06/24 | $7.38M | 0.0% | |
| 522 | Iron Mountain Information Management, LLC | Diversified REITs | 12/28/23 | $7.35M | 0.0% | |
| 523 | Genstar Neptune Blocker, LLC - Blocker Units | Commercial Services & Supplies | 12/02/24 | $7.34M | 0.0% | |
| 524 | Flynn Restaurant Group, LP | Hotels, Restaurants & Leisure | 04/03/25 | $7.33M | 0.0% | |
| 525 | Element Materials Technology Group US Holdings, Inc. | Diversified Consumer Services | 06/24/22 | $7.32M | 0.0% | |
| 526 | Ascend Learning, LLC | Diversified Consumer Services | 10/15/25 | $7.32M | 0.0% | |
| 527 | Carlyle Global Market Strategies Euro CLO 2014-1 DAC - Subordinated Notes | Financial Services | 05/02/25 | $7.31M | 0.0% | |
| 528 | Alterra Mountain, Co. | Hotels, Restaurants & Leisure | 07/23/25 | $7.28M | 0.0% | |
| 529 | Trident TPI Holdings, Inc. | Containers & Packaging | 10/18/24 | $7.28M | 0.0% | |
| 530 | Amentum Holdings, Inc. | Construction & Engineering | 04/04/25 | $7.20M | 0.0% | |
| 531 | Pigments Services, Inc. | Chemicals | 04/14/23 | Non-Accrual | $7.10M | 0.0% |
| 532 | HPS Freshwater Warehouse Parent, Ltd. - Units | Financial Services | 08/08/25 | $6.95M | 0.0% | |
| 533 | Peer Holding III, BV | Broadline Retail | 06/26/24 | $6.91M | 0.0% | |
| 534 | Bettcher Industries, Inc. | Industrial Conglomerates | 12/14/21 | $6.86M | 0.0% | |
| 535 | Charter Next Generation, Inc. | Chemicals | 11/05/25 | $6.85M | 0.0% | |
| 536 | Goldentree Loan Management US CLO 15, Ltd. - Class ER2 | Financial Services | 10/14/25 | $6.84M | 0.0% | |
| 537 | Ballyrock CLO 27, Ltd. - Subordinated Notes | Financial Services | 05/28/25 | $6.81M | 0.0% | |
| 538 | Ryan, LLC | Professional Services | 01/29/26 | $6.80M | 0.0% | |
| 539 | Broad River Ltd 2020-1 - Class ER | Financial Services | 05/17/21 | $6.73M | 0.0% | |
| 540 | DMS Purchaser, LLC | Media | 02/24/25 | $6.55M | 0.0% | |
| 541 | Balboa Bay Loan Funding 2021-2, Ltd. - Class E | Financial Services | 10/20/21 | $6.54M | 0.0% | |
| 542 | Elmwood CLO 14, Ltd. - Subordinated Notes | Financial Services | 09/10/25 | $6.54M | 0.0% | |
| 543 | Dryden 95 CLO, Ltd. - Class E | Financial Services | 07/29/21 | $6.47M | 0.0% | |
| 544 | LBM Acquisition, LLC | Building Products | 06/06/24 | $6.46M | 0.0% | |
| 545 | HPS Loan Management 2025-24, Ltd. - Subordinated Notes | Financial Services | 03/11/25 | $6.45M | 0.0% | |
| 546 | Halseypoint CLO 7, Ltd. - Class ER | Financial Services | 06/06/25 | $6.44M | 0.0% | |
| 547 | Brookfield WEC Holdings, Inc. | Construction & Engineering | 01/25/24 | $6.41M | 0.0% | |
| 548 | Derby Buyer, LLC | Chemicals | 12/13/24 | $6.37M | 0.0% | |
| 549 | Galaxy 36 CLO, Ltd. - Class E | Financial Services | 10/27/25 | $6.35M | 0.0% | |
| 550 | Ares LVI CLO Ltd - Class ER2 | Financial Services | 12/27/24 | $6.33M | 0.0% | |
| 551 | Hillman Group, Inc. | Trading Companies & Distributors | 07/14/21 | $6.33M | 0.0% | |
| 552 | Waystar Technologies, Inc. | Health Care Technology | 08/06/25 | $6.31M | 0.0% | |
| 553 | Carlyle US CLO 2023-4, Ltd. - Class ER | Financial Services | 10/20/25 | $6.28M | 0.0% | |
| 554 | Equinitivia Armor Holdco, Inc. | Commercial Services & Supplies | 11/20/25 | $6.26M | 0.0% | |
| 555 | BP Purchaser, LLC | Distributors | 12/10/21 | $6.24M | 0.0% | |
| 556 | Air Canada | Airlines (Passenger Airlines) | 03/21/24 | $6.17M | 0.0% | |
| 557 | Alliant Holdings Intermediate, LLC | Insurance | 07/31/25 | $6.04M | 0.0% | |
| 558 | MED ParentCo, LP | Health Care Providers & Services | 02/03/26 | $5.99M | 0.0% | |
| 559 | Pro Mach Group, Inc. | Machinery | 10/16/25 | $5.98M | 0.0% | |
| 560 | Barings CLO Ltd 2021-III - Class E | Financial Services | 11/17/21 | $5.93M | 0.0% | |
| 561 | EP Purchaser, LLC | Professional Services | 11/04/21 | $5.92M | 0.0% | |
| 562 | Osaic Holdings, Inc. | Capital Markets | 02/02/26 | $5.90M | 0.0% | |
| 563 | Heartland Dental, LLC | Health Care Providers & Services | 08/07/25 | $5.88M | 0.0% | |
| 564 | Galaxy 35 CLO, Ltd. - Class E | Financial Services | 03/11/25 | $5.87M | 0.0% | |
| 565 | Park Avenue Institutional Advisers CLO Ltd 2022-1 - Class D | Financial Services | 02/11/22 | $5.85M | 0.0% | |
| 566 | Parexel International, Inc. | Life Sciences Tools & Services | 12/12/25 | $5.84M | 0.0% | |
| 567 | Rad CLO 14, Ltd. - Class E | Financial Services | 11/02/21 | $5.83M | 0.0% | |
| 568 | StubHubvia StubHub Holdco Sub, LLC | Specialty Retail | 03/15/24 | $5.81M | 0.0% | |
| 569 | Vaco Holdings, Inc. | Commercial Services & Supplies | 01/21/22 | $5.79M | 0.0% | |
| 570 | Anticimex, Inc. | Commercial Services & Supplies | 11/21/25 | $5.57M | 0.0% | |
| 571 | CohnReznick Advisory, LLC | Professional Services | 03/26/25 | $5.49M | 0.0% | |
| 572 | Foundational Education Group, Inc. | Commercial Services & Supplies | 08/31/21 | $5.48M | 0.0% | |
| 573 | CNT Holdings I Corp. | Health Care Providers & Services | 04/03/25 | $5.45M | 0.0% | |
| 574 | MHE Intermediate Holdings, LLC | Machinery | Multiple acquisition dates: 2021-07-21 to 2022-12-20 (3 distinct) | $5.45M | 0.0% | |
| 575 | Madison Safety & Flow, LLC | Household Durables | 09/25/25 | $5.38M | 0.0% | |
| 576 | McGraw-Hill Education, Inc. | Media | 09/04/25 | $5.33M | 0.0% | |
| 577 | Mitnick Purchaser, Inc. | Software | 05/02/22 | Non-Accrual | $5.31M | 0.0% |
| 578 | Jupiter Ultimate Holdings, LLC - Class C Common Units | Commercial Services & Supplies | 11/08/24 | $5.29M | 0.0% | |
| 579 | ECI Macola Max Holding, LLC | Software | 07/10/25 | $5.25M | 0.0% | |
| 580 | AVE Holdings I Corp. - Series A-1 Preferred Shares | Health Care Providers & Services | 02/25/22 | $5.20M | 0.0% | |
| 581 | ABG Intermediate Holdings 2, LLC | Media | 04/04/25 | $5.18M | 0.0% | |
| 582 | FanDuel Group Financing, LLC | Hotels, Restaurants & Leisure | 04/03/25 | $5.18M | 0.0% | |
| 583 | Pikes Peak Bravo - Units | Financial Services | 09/15/25 | $5.14M | 0.0% | |
| 584 | First Advantage Holdings, LLC | Professional Services | 07/24/25 | $5.13M | 0.0% | |
| 585 | Flatiron RR CLO 30, Ltd. - Subordinated Notes | Financial Services | 03/24/25 | $5.11M | 0.0% | |
| 586 | Carval CLO XIII-C Ltd - Units | Financial Services | 07/22/25 | $5.08M | 0.0% | |
| 587 | AG Group Holdings, Inc. | Professional Services | 12/29/21 | $5.07M | 0.0% | |
| 588 | OCP CLO 2022-25, Ltd. - Subordinated Notes | Financial Services | 09/11/25 | $5.04M | 0.0% | |
| 589 | Gen Digital, Inc. | Software | 06/05/24 | $5.03M | 0.0% | |
| 590 | TravelPerk, Inc. - Warrants | Software | 05/02/24 | $5.03M | 0.0% | |
| 591 | Carlyle US CLO 2018-4, Ltd. - Class E2R | Financial Services | 07/23/24 | $5.01M | 0.0% | |
| 592 | Beacon Dc, Ltd. | Insurance | 12/04/25 | $5.01M | 0.0% | |
| 593 | Green Infrastructure Partners US, LLC | Construction & Engineering | 01/12/26 | $5.00M | 0.0% | |
| 594 | MidOcean Credit CLO XIX - Subordinated Notes | Financial Services | 06/24/25 | $4.97M | 0.0% | |
| 595 | Sagard-Halseypoint Clo 9, Ltd. - Class E | Financial Services | 03/31/25 | $4.97M | 0.0% | |
| 596 | Dechra Finance US, LLC | Pharmaceuticals | 02/06/26 | $4.97M | 0.0% | |
| 597 | OCP CLO 2017-13 Ltd - Class ER2 | Financial Services | 11/05/24 | $4.95M | 0.0% | |
| 598 | Shelf Holdco, Ltd. - Common Equity | Insurance | 12/30/22 | $4.94M | 0.0% | |
| 599 | Epicor Software Corp. | Software | 05/30/24 | $4.93M | 0.0% | |
| 600 | KnowBe4, Inc. | Software | 07/22/25 | $4.92M | 0.0% | |
| 601 | Sophos Holdings, LLC | Software | 01/07/21 | $4.92M | 0.0% | |
| 602 | Pacific Dental Services, Inc. | Health Care Providers & Services | 04/03/25 | $4.91M | 0.0% | |
| 603 | DTA, LP - Class A Common Units | Diversified Consumer Services | 03/25/24 | $4.89M | 0.0% | |
| 604 | Warwick Capital CLO 7, Ltd. - Class E | Financial Services | 08/15/25 | $4.89M | 0.0% | |
| 605 | Vibrant CLO XVI, Ltd. - Subordinated Notes | Financial Services | 07/26/24 | $4.85M | 0.0% | |
| 606 | Orion CLO 2024-4 LTD - Class E | Financial Services | 10/25/24 | $4.85M | 0.0% | |
| 607 | Pikes Peak CLO 15 2023, Ltd. - Class ER | Financial Services | 10/10/25 | $4.83M | 0.0% | |
| 608 | Galaxy 30 CLO Ltd - Class ER | Financial Services | 12/09/24 | $4.82M | 0.0% | |
| 609 | Barings CLO Ltd 2019-IV - Class ER | Financial Services | 05/13/24 | $4.82M | 0.0% | |
| 610 | Oaktree CLO 2019-3 Ltd - Class ER2 | Financial Services | 10/24/24 | $4.78M | 0.0% | |
| 611 | Dayforcevia Dayforce Bidco, LLC | Software | 10/14/25 | $4.74M | 0.0% | |
| 612 | Ares LX CLO Ltd - Class E | Financial Services | 05/06/21 | $4.72M | 0.0% | |
| 613 | Chart Industries, Inc. | Machinery | 07/02/24 | $4.72M | 0.0% | |
| 614 | Post CLO 2022-1, Ltd. - Class E | Financial Services | 02/15/22 | $4.66M | 0.0% | |
| 615 | Pikes Peak CLO 10 - Class ER | Financial Services | 11/22/24 | $4.65M | 0.0% | |
| 616 | Barings CLO Ltd 2022-II - Class ER | Financial Services | 07/02/24 | $4.63M | 0.0% | |
| 617 | Rad CLO 17 Ltd - Class ER | Financial Services | 11/05/24 | $4.62M | 0.0% | |
| 618 | Regatta XXIX Funding, Ltd. - Subordinated Notes | Financial Services | 07/28/25 | $4.61M | 0.0% | |
| 619 | Cast & Crew Payroll, LLC | Professional Services | 12/30/21 | Non-Accrual | $4.59M | 0.0% |
| 620 | Eaton Vance CLO 2019-1 Ltd - Class ER2 | Financial Services | 05/09/24 | $4.58M | 0.0% | |
| 621 | Kwor Acquisition, Inc. | Professional Services | 02/28/25 | $4.56M | 0.0% | |
| 622 | Bain Capital Credit CLO 2022-1, Ltd - Class ER | Financial Services | 10/09/25 | $4.55M | 0.0% | |
| 623 | Onex TSG Intermediate Corp. | Health Care Providers & Services | 02/09/26 | $4.53M | 0.0% | |
| 624 | Aimco CLO 20, Ltd. - Subordinated Notes | Financial Services | 11/07/25 | $4.50M | 0.0% | |
| 625 | Rad CLO 16 Ltd - Class ER | Financial Services | 05/03/24 | $4.49M | 0.0% | |
| 626 | Global Medical Response, Inc. | Health Care Providers & Services | 10/14/25 | $4.48M | 0.0% | |
| 627 | Falcon Top Parent, LLC - Class A Common Units | Life Sciences Tools & Services | 11/06/24 | $4.44M | 0.0% | |
| 628 | VS Buyer, LLC | Software | 07/25/25 | $4.40M | 0.0% | |
| 629 | Citrin Cooperman Advisors, LLC | Financial Services | 08/22/25 | $4.32M | 0.0% | |
| 630 | Vizient, Inc. | Health Care Technology | 08/01/24 | $4.30M | 0.0% | |
| 631 | Trinitas CLO XVI Ltd - Class E | Financial Services | 06/14/21 | $4.27M | 0.0% | |
| 632 | Elmwood CLO XII, Ltd. - Class FR | Financial Services | 11/18/25 | $4.27M | 0.0% | |
| 633 | Jupiter Ultimate Holdings, LLC - Class B Common Units | Commercial Services & Supplies | 11/08/24 | $4.23M | 0.0% | |
| 634 | Nexus Buyer, LLC | Financial Services | 11/04/25 | $4.22M | 0.0% | |
| 635 | Carlyle US CLO 2021-7, LTD. - Class ER | Financial Services | 03/26/25 | $4.22M | 0.0% | |
| 636 | Elmwood CLO 30 Ltd - Class F | Financial Services | 05/22/24 | $4.15M | 0.0% | |
| 637 | Outcomes Group Holdings, Inc. | Health Care Providers & Services | 03/05/26 | $4.10M | 0.0% | |
| 638 | Scientian France, SAS | Diversified Consumer Services | 08/07/25 | $4.03M | 0.0% | |
| 639 | Freeport LNG Investments, LLLP | Oil, Gas & Consumable Fuels | 01/29/26 | $4.01M | 0.0% | |
| 640 | CHG Healthcare Services, Inc. | Health Care Providers & Services | 03/05/26 | $4.00M | 0.0% | |
| 641 | Post CLO VII, Ltd. - Class E | Financial Services | 10/30/25 | $4.00M | 0.0% | |
| 642 | Planet US Buyer, LLC | Financial Services | 03/05/26 | $4.00M | 0.0% | |
| 643 | Allied Universalvia Allied Universal Holdco, LLC | Commercial Services & Supplies | 02/03/26 | $4.00M | 0.0% | |
| 644 | Great Outdoors Group, LLC | Specialty Retail | 02/03/26 | $3.99M | 0.0% | |
| 645 | EOC Borrower, LLC | Entertainment | 02/03/26 | $3.99M | 0.0% | |
| 646 | CBAM 2018-8 Ltd - Class E1R | Financial Services | 05/10/24 | $3.97M | 0.0% | |
| 647 | Ensemble RCM, LLC | Health Care Providers & Services | 02/09/26 | $3.96M | 0.0% | |
| 648 | Enstructure, LLC - Series A-1 Units | Transportation Infrastructure | 09/27/22 | $3.96M | 0.0% | |
| 649 | Voyager Parent, LLC | Hotels, Restaurants & Leisure | 07/18/25 | $3.96M | 0.0% | |
| 650 | Caerus Midco 2 S.à r.l. - Vehicle Units | Health Care Technology | 05/25/22 | $3.95M | 0.0% | |
| 651 | Dryden 78 CLO Ltd - Class E1R | Financial Services | 04/04/24 | $3.95M | 0.0% | |
| 652 | Pikes Peak CLO 17 Ltd - Class E | Financial Services | 11/01/24 | $3.92M | 0.0% | |
| 653 | Carlyle US CLO 2025-1, Ltd. - Class E | Financial Services | 04/01/25 | $3.92M | 0.0% | |
| 654 | HPS Loan Management 2025-24 Ltd - Class E | Financial Services | 03/11/25 | $3.91M | 0.0% | |
| 655 | Carlyle US CLO 2022-4 Ltd - Class ER | Financial Services | 07/12/24 | $3.90M | 0.0% | |
| 656 | DMS Topco, LLC - Class A Common Units | Media | 03/11/25 | $3.90M | 0.0% | |
| 657 | Dreyers Grand Ice Cream, Inc. | Food Products | 04/04/25 | $3.88M | 0.0% | |
| 658 | ARES LI CLO Ltd - Class ER2 | Financial Services | 11/01/24 | $3.88M | 0.0% | |
| 659 | GBT US III, LLC | Diversified Consumer Services | 01/21/26 | $3.88M | 0.0% | |
| 660 | RAD CLO 26, Ltd. - Subordinated Notes | Financial Services | 08/07/24 | $3.87M | 0.0% | |
| 661 | Barings CLO Ltd 2018-II - Class ER | Financial Services | 08/09/24 | $3.84M | 0.0% | |
| 662 | Sound Point CLO XXVII, Ltd. - Class ER | Financial Services | 10/01/21 | $3.82M | 0.0% | |
| 663 | OSTTRAvia Orion US Finco, Inc. | IT Services | 10/10/25 | $3.79M | 0.0% | |
| 664 | Regatta XXI Funding Ltd - Class ER | Financial Services | 11/05/24 | $3.78M | 0.0% | |
| 665 | Penn Entertainment, Inc. | Hotels, Restaurants & Leisure | 06/16/25 | $3.76M | 0.0% | |
| 666 | Sixth Street CLO XXI, Ltd. - Subordinated Notes | Financial Services | 09/12/24 | $3.74M | 0.0% | |
| 667 | TPG IX Newark CI, LP - LP Interest | Software | 10/26/23 | $3.72M | 0.0% | |
| 668 | Griffon Aggregator, Ltd. - LP Interest | Electrical Equipment | 07/31/25 | $3.70M | 0.0% | |
| 669 | Zuoravia Zodiac Purchaser, LLC | Software | 04/03/25 | $3.69M | 0.0% | |
| 670 | OCP CLO 2020-8R, Ltd. - Subordinated Notes | Financial Services | 11/03/25 | $3.60M | 0.0% | |
| 671 | Regatta IX Funding Ltd. - Class ER | Financial Services | 04/10/24 | $3.59M | 0.0% | |
| 672 | New Mountain CLO 8, Ltd. - Subordinated Notes | Financial Services | 10/29/25 | $3.54M | 0.0% | |
| 673 | Signal Peak CLO 11, Ltd. - Subordinated Notes | Financial Services | 06/05/24 | $3.53M | 0.0% | |
| 674 | The Bay Club Companyvia Bulldog Purchaser, Inc. | Hotels, Restaurants & Leisure | 02/05/26 | $3.50M | 0.0% | |
| 675 | Vivid Seatsvia Hoya Midco, LLC | Specialty Retail | 02/05/25 | Non-Accrual | $3.50M | 0.0% |
| 676 | Sixth Street CLO XXII, Ltd. - Subordinated Notes | Financial Services | 08/01/25 | $3.50M | 0.0% | |
| 677 | PPM CLO 5, Ltd. - Class E | Financial Services | 09/17/21 | $3.48M | 0.0% | |
| 678 | Ring Container Technologies Group, LLC | Containers & Packaging | 10/30/25 | $3.46M | 0.0% | |
| 679 | Nouryon USA, LLC | Chemicals | 10/30/25 | $3.42M | 0.0% | |
| 680 | June Purchaser, LLC | Capital Markets | 02/18/26 | $3.41M | 0.0% | |
| 681 | Neuberger Berman Loan Advisers CLO 30, Ltd. - Class ER2 | Financial Services | 12/23/24 | $3.41M | 0.0% | |
| 682 | Parallel 2020-1 Ltd - Class DR | Financial Services | 06/14/21 | $3.34M | 0.0% | |
| 683 | Invesco CLO 2022-3 Ltd - Class ER | Financial Services | 09/30/24 | $3.24M | 0.0% | |
| 684 | GoldenTree Loan Management US CLO 23 Ltd - Class F | Financial Services | 11/26/24 | $3.22M | 0.0% | |
| 685 | Northwoods Capital XI-B Ltd - Class ER | Financial Services | 07/03/24 | $3.15M | 0.0% | |
| 686 | Polyconcept Investments, BV | Professional Services | 05/20/22 | $3.13M | 0.0% | |
| 687 | NSI Parent, LP - Class A Common Units | Electronic Equipment, Instruments & Components | 12/23/24 | $3.11M | 0.0% | |
| 688 | Resolute Investment Managers, Inc. | Capital Markets | 12/29/23 | $3.11M | 0.0% | |
| 689 | Point Broadband Holdings, LLC - Class Additional A Common Units | Diversified Telecommunication Services | 03/24/22 | $3.06M | 0.0% | |
| 690 | Swissport Stratosphere USA, LLC | Transportation Infrastructure | 01/14/26 | $2.99M | 0.0% | |
| 691 | Tecta America Corp. | Construction & Engineering | 01/14/26 | $2.98M | 0.0% | |
| 692 | CarVal CLO XI C Ltd - Class E | Financial Services | 08/14/24 | $2.97M | 0.0% | |
| 693 | CVC Cordatus Loan Fund XXXIV DAC - Subordinated Notes | Financial Services | 02/14/25 | $2.96M | 0.0% | |
| 694 | Vibrant CLO XIII, Ltd - Class ER | Financial Services | 11/01/24 | $2.96M | 0.0% | |
| 695 | AmWINS Group, Inc. | Insurance | 01/14/26 | $2.96M | 0.0% | |
| 696 | Benefit Street Partners CLO XXVI Ltd - Class ER | Financial Services | 07/03/24 | $2.95M | 0.0% | |
| 697 | Carval CLO X-C Ltd - Class E | Financial Services | 06/13/24 | $2.94M | 0.0% | |
| 698 | Tacala Investment Corp. | Hotels, Restaurants & Leisure | 09/16/25 | $2.94M | 0.0% | |
| 699 | Froneri US, Inc. | Food Products | 08/22/25 | $2.94M | 0.0% | |
| 700 | Tamko Building Products, LLC | Construction Materials | 10/23/24 | $2.94M | 0.0% | |
| 701 | Tikehau US CLO VII, Ltd. - Class E | Financial Services | 08/13/25 | $2.94M | 0.0% | |
| 702 | Harvest US CLO 2025-1, Ltd. - Class E | Financial Services | 08/13/25 | $2.94M | 0.0% | |
| 703 | Ballyrock CLO 20, Ltd. - Subordinated Notes | Financial Services | 02/24/25 | $2.94M | 0.0% | |
| 704 | Wellington Management CLO 1, Ltd. - Class ER | Financial Services | 10/17/25 | $2.93M | 0.0% | |
| 705 | CI Maroon Holdings, LLC | Chemicals | 08/22/25 | $2.89M | 0.0% | |
| 706 | HPS Loan Management 2024-20 Ltd - Class E | Financial Services | 05/15/24 | $2.87M | 0.0% | |
| 707 | Elmwood CLO II, Ltd. - Subordinated Notes | Financial Services | 11/21/24 | $2.86M | 0.0% | |
| 708 | SBA Senior Finance II, LLC | Wireless Telecommunication Services | 06/16/25 | $2.79M | 0.0% | |
| 709 | Rad CLO 25 Ltd - Class E | Financial Services | 05/16/24 | $2.78M | 0.0% | |
| 710 | Frontgrade Technologies Holdings, Inc. | Aerospace & Defense | Multiple acquisition dates: 2023-01-09 to 2025-07-07 (3 distinct) | $2.77M | 0.0% | |
| 711 | Morgan Stanley Eaton Vance CLO 2023-19, Ltd. - Class ER | Financial Services | 11/21/25 | $2.77M | 0.0% | |
| 712 | Rad CLO 9 Ltd - Class ER | Financial Services | 12/19/24 | $2.77M | 0.0% | |
| 713 | Jamestown CLO XV, Ltd. - Class ER | Financial Services | 05/28/24 | $2.77M | 0.0% | |
| 714 | Goldentree Loan Management US CLO 26, Ltd. - Class F | Financial Services | 07/09/25 | $2.76M | 0.0% | |
| 715 | Cloud Software Group, Inc. | Software | 08/07/25 | $2.74M | 0.0% | |
| 716 | Pikes Peak CLO 3 - Class ERR | Financial Services | 08/13/21 | $2.74M | 0.0% | |
| 717 | Raven Acquisition Holdings, LLC | Health Care Providers & Services | 04/10/25 | $2.72M | 0.0% | |
| 718 | Genesys Cloud Services, Inc. | Software | 04/03/25 | $2.66M | 0.0% | |
| 719 | CD&R Ulysses Equity Holdings, LP - Common Shares | Health Care Providers & Services | 08/19/21 | $2.66M | 0.0% | |
| 720 | MI Windows and Doorsvia MIWD Holdco II, LLC | Building Products | 03/28/24 | $2.60M | 0.0% | |
| 721 | Ballyrock CLO 23, Ltd. - Subordinated Notes | Financial Services | 06/26/25 | $2.54M | 0.0% | |
| 722 | Kennedy Lewis CLO 15, Ltd. - Subordinated Notes | Financial Services | 05/20/25 | $2.50M | 0.0% | |
| 723 | Rad CLO 3 Ltd - Class E2R2 | Financial Services | 06/18/24 | $2.50M | 0.0% | |
| 724 | Post CLO 2024-1, Ltd. - Class E | Financial Services | 02/06/24 | $2.50M | 0.0% | |
| 725 | BlueMountain CLO XXIX Ltd - Class ER | Financial Services | 07/15/21 | $2.50M | 0.0% | |
| 726 | 522 Funding CLO 2020-6, Ltd. - Class ER | Financial Services | 11/09/21 | $2.48M | 0.0% | |
| 727 | Hobbs & Associates, LLC | Machinery | 10/30/25 | $2.47M | 0.0% | |
| 728 | Blackhawk Network Holdings, Inc. | IT Services | 02/06/26 | $2.46M | 0.0% | |
| 729 | Oaktree CLO 2022-2, Ltd. - Class ER2 | Financial Services | 08/07/25 | $2.46M | 0.0% | |
| 730 | Symphony CLO 44 Ltd - Class E | Financial Services | 05/20/24 | $2.45M | 0.0% | |
| 731 | Cielo Bidco, Ltd. | Machinery | 06/30/25 | $2.45M | 0.0% | |
| 732 | Kennedy Lewis CLO 7, Ltd. - Subordinated Notes | Financial Services | 01/31/25 | $2.42M | 0.0% | |
| 733 | Rad CLO 3 Ltd - Class E1R2 | Financial Services | 06/18/24 | $2.33M | 0.0% | |
| 734 | Life Time, Inc. | Hotels, Restaurants & Leisure | 08/14/25 | $2.33M | 0.0% | |
| 735 | Bain Capital Credit CLO 2024-3 Ltd - Class E | Financial Services | 05/16/24 | $2.33M | 0.0% | |
| 736 | Balboa Bay Loan Funding 2024-1 Ltd - Class E | Financial Services | 05/17/24 | $2.30M | 0.0% | |
| 737 | Goldentree Loan Management US CLO 17, Ltd. - Class FR | Financial Services | 06/27/25 | $2.30M | 0.0% | |
| 738 | Jump Financial, LLC | Capital Markets | 02/18/26 | $2.25M | 0.0% | |
| 739 | MidOcean Credit CLO XV, Ltd. - Subordinated Notes | Financial Services | 05/10/24 | $2.24M | 0.0% | |
| 740 | Rad CLO 25, Ltd. - Subordinated Notes | Financial Services | 05/16/24 | $2.21M | 0.0% | |
| 741 | Metrodora S.L. | Diversified Consumer Services | 08/07/25 | $2.20M | 0.0% | |
| 742 | GFL Environmental Services USA, Inc. | Commercial Services & Supplies | 04/11/25 | $2.18M | 0.0% | |
| 743 | Pibb Member, LLC | Oil, Gas & Consumable Fuels | 11/22/24 | $2.18M | 0.0% | |
| 744 | Allegro CLO XVIII Ltd - Class E2 | Financial Services | 10/30/24 | $2.17M | 0.0% | |
| 745 | CDK Global, Inc. | Software | 05/16/24 | $2.11M | 0.0% | |
| 746 | Cogentrix Energyvia Cogentrix Finance Holdco I, LLC | Electric Utilities | 08/07/25 | $2.09M | 0.0% | |
| 747 | Axsome Therapeutics, Inc. - Common Stock | Biotechnology | 05/06/25 | $2.08M | 0.0% | |
| 748 | Carlyle Euro CLO 2022-5 DAC - Subordinated Notes | Financial Services | 05/16/25 | $2.06M | 0.0% | |
| 749 | Pikes Peak CLO 10 - Subordinated Notes | Financial Services | 12/10/24 | $2.06M | 0.0% | |
| 750 | Octagon Investment Partners 41, Ltd. - Class ER | Financial Services | 09/24/21 | $2.03M | 0.0% | |
| 751 | Point Broadband Holdings, LLC - Class B Common Units | Diversified Telecommunication Services | 10/01/21 | $2.01M | 0.0% | |
| 752 | Allegro CLO VIII-S Ltd - Class E2 | Financial Services | 10/03/24 | $2.00M | 0.0% | |
| 753 | Community Management Holdings Parent, LP - Series A Preferred Units | Real Estate Management & Development | 11/01/24 | $2.00M | 0.0% | |
| 754 | Carval CLO VIII-C Ltd - Class E2R | Financial Services | 09/13/24 | $2.00M | 0.0% | |
| 755 | OCP CLO 2021-22, Ltd. - Class ER | Financial Services | 10/18/24 | $1.98M | 0.0% | |
| 756 | Morgan Stanley Eaton Vance CLO 2023-19A Ltd - Class ER | Financial Services | 10/16/24 | $1.98M | 0.0% | |
| 757 | Imprivata, Inc. | Health Care Technology | 06/20/25 | $1.97M | 0.0% | |
| 758 | 1988 CLO 3, Ltd. - Class ER | Financial Services | 10/07/25 | $1.96M | 0.0% | |
| 759 | Avalara, Inc. | Software | 09/12/25 | $1.94M | 0.0% | |
| 760 | MidOcean Credit CLO XI Ltd - Class ER2 | Financial Services | 11/25/24 | $1.92M | 0.0% | |
| 761 | New Mountain CLO 1 Ltd - Class ERR | Financial Services | 02/07/25 | $1.92M | 0.0% | |
| 762 | Javelin Buyer, Inc. | Software | 07/24/25 | $1.89M | 0.0% | |
| 763 | Bain Capital Credit CLO 2022-6 Ltd - Class ER | Financial Services | 10/25/24 | $1.85M | 0.0% | |
| 764 | Scientian 2 Spain, S.L. | Diversified Consumer Services | 08/07/25 | $1.83M | 0.0% | |
| 765 | GCX Corporation Group Holdings, L.P. - Class A-2 Units | Health Care Equipment & Supplies | 09/10/21 | $1.82M | 0.0% | |
| 766 | Coupa Software, Inc. | Software | 02/27/23 | $1.79M | 0.0% | |
| 767 | Align Precision Group, LLC - Class A-3 Units | Aerospace & Defense | 07/03/25 | $1.77M | 0.0% | |
| 768 | Genstar Neptune Blocker, LLC - Class Z Units | Commercial Services & Supplies | 12/02/24 | $1.75M | 0.0% | |
| 769 | Noble Aggregator, LP - Common Equity Class A Units | Software | 10/14/25 | $1.70M | 0.0% | |
| 770 | CSHC Buyerco, LLC | Health Care Equipment & Supplies | 07/30/25 | $1.68M | 0.0% | |
| 771 | GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) | Specialty Retail | 01/07/21 | $1.66M | 0.0% | |
| 772 | Kwor Intermediate I, Inc. - Preferred Equity | Professional Services | 02/28/25 | $1.56M | 0.0% | |
| 773 | Solera, LLC | Financial Services | 06/04/21 | $1.56M | 0.0% | |
| 774 | Allium Buyer, LLC | IT Services | 05/02/23 | $1.55M | 0.0% | |
| 775 | Ncp Helix Holdings, LLC - Preferred Shares | Transportation Infrastructure | 08/03/21 | $1.50M | 0.0% | |
| 776 | DK Crown Holdings, Inc. | Hotels, Restaurants & Leisure | 06/16/25 | $1.40M | 0.0% | |
| 777 | Penta CLO Beacon DAC -Units | Financial Services | 01/08/26 | $1.39M | 0.0% | |
| 778 | Enstructure, LLC - Preferred Equity | Transportation Infrastructure | 08/15/25 | $1.38M | 0.0% | |
| 779 | GTCR/Jupiter Blocker, LLC - Class Z Units | Commercial Services & Supplies | 12/02/24 | $1.26M | 0.0% | |
| 780 | R1 Holdings, LLC | Air Freight & Logistics | 12/30/22 | $1.25M | 0.0% | |
| 781 | Elmwood CLO 18, Ltd. - Subordinated Notes | Financial Services | 03/04/25 | $1.23M | 0.0% | |
| 782 | GTCR Investors, LP - Class A-1 Common Units | Commercial Services & Supplies | 09/29/23 | $1.23M | 0.0% | |
| 783 | Flatiron CLO 21, Ltd. - Subordinated Notes | Financial Services | 05/05/25 | $1.22M | 0.0% | |
| 784 | AI Titan Group Holdings, LP - Class A-2 Common Units | Software | 08/28/24 | $1.18M | 0.0% | |
| 785 | Novo Nordisk Finance Netherlands, BV | Pharmaceuticals | 09/10/24 | $1.15M | 0.0% | |
| 786 | SPX FLOWvia LSF11 Trinity Bidco, Inc. | Machinery | 09/11/25 | $1.05M | 0.0% | |
| 787 | Johnson & Johnson | Pharmaceuticals | 09/10/24 | $1.03M | 0.0% | |
| 788 | Bristol-Myers Squibb, Co. | Pharmaceuticals | 09/10/24 | $1.02M | 0.0% | |
| 789 | Thermo Fisher Scientific, Inc. | Life Sciences Tools & Services | 09/10/24 | $1.02M | 0.0% | |
| 790 | Astrazeneca Finance, LLC | Pharmaceuticals | 09/10/24 | $1.02M | 0.0% | |
| 791 | AbbVie, Inc. | Biotechnology | 09/10/24 | $1.02M | 0.0% | |
| 792 | Amgen, Inc. | Biotechnology | 09/10/24 | $1.01M | 0.0% | |
| 793 | Eli Lilly & Co. | Pharmaceuticals | 09/10/24 | $1.00M | 0.0% | |
| 794 | Merck & Co, Inc. | Pharmaceuticals | 09/10/24 | $999K | 0.0% | |
| 795 | Roche Holdings, Inc. | Pharmaceuticals | 09/10/24 | $999K | 0.0% | |
| 796 | Teva Pharmaceutical Finance Netherlands III, BV | Pharmaceuticals | 09/10/24 | $991K | 0.0% | |
| 797 | OCP CLO 2020-18 Ltd - Class ER2 | Financial Services | 07/30/24 | $981K | 0.0% | |
| 798 | Datasitevia Mermaid Bidco, Inc. | Professional Services | 01/14/26 | $979K | 0.0% | |
| 799 | Idemia America Corp. | IT Services | 02/02/24 | $976K | 0.0% | |
| 800 | GlaxoSmithKline Capital PLC | Pharmaceuticals | 09/10/24 | $974K | 0.0% | |
| 801 | Jane Street Group, LLC | Capital Markets | 05/29/25 | $973K | 0.0% | |
| 802 | Accountor Softwarevia Abacus Holdco 2, Oy | Software | 10/11/24 | $969K | 0.0% | |
| 803 | THL Fund IX Investors (Plymouth II), LP - LP Interest | Financial Services | 08/31/23 | $947K | 0.0% | |
| 804 | CBAM 2018-8 Ltd - Class E2R | Financial Services | 05/10/24 | $942K | 0.0% | |
| 805 | Carlyle US CLO 2018-4, Ltd. - Class E1R | Financial Services | 07/23/24 | $934K | 0.0% | |
| 806 | Boston Scientific Corp. | Health Care Equipment & Supplies | 09/10/24 | $932K | 0.0% | |
| 807 | Dryden 78 CLO Ltd - Class E2R | Financial Services | 04/04/24 | $929K | 0.0% | |
| 808 | Pikes Peak CLO 8 - Class ER | Financial Services | 12/19/24 | $926K | 0.0% | |
| 809 | Alcon Finance Corp. | Health Care Equipment & Supplies | 09/10/24 | $925K | 0.0% | |
| 810 | Vibrant CLO IV-R Ltd - Class E | Financial Services | 09/19/24 | $925K | 0.0% | |
| 811 | Novartis Capital Corp. | Pharmaceuticals | 09/10/24 | $916K | 0.0% | |
| 812 | Griffon Corp. | Building Products | 06/16/25 | $915K | 0.0% | |
| 813 | Biogen, Inc. | Biotechnology | 09/10/24 | $914K | 0.0% | |
| 814 | Takeda Pharmaceutical Co, Ltd. | Pharmaceuticals | 09/10/24 | $909K | 0.0% | |
| 815 | Pfizer, Inc. | Pharmaceuticals | 09/10/24 | $899K | 0.0% | |
| 816 | GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) | Distributors | 11/01/21 | $898K | 0.0% | |
| 817 | Gilead Sciences, Inc. | Biotechnology | 09/10/24 | $891K | 0.0% | |
| 818 | Abbott Laboratories | Health Care Equipment & Supplies | 09/10/24 | $888K | 0.0% | |
| 819 | Regeneron Pharmaceuticals, Inc. | Biotechnology | 09/10/24 | $887K | 0.0% | |
| 820 | HUB International, Ltd. | Insurance | 04/04/25 | $845K | 0.0% | |
| 821 | Perficientvia Plano HoldCo, Inc. | Professional Services | 12/11/24 | $802K | 0.0% | |
| 822 | Flatiron CLO 34, Ltd. - Units | Financial Services | 10/23/25 | $772K | 0.0% | |
| 823 | Quartz Acquireco, LLC | Software | 04/11/25 | $770K | 0.0% | |
| 824 | Barings CLO, Ltd. Tango - Units | Financial Services | 11/21/25 | $755K | 0.0% | |
| 825 | Elanco Animal Health, Inc. | Pharmaceuticals | 01/30/25 | $720K | 0.0% | |
| 826 | Renaissance Holdings Corp. | Entertainment | 12/06/24 | $695K | 0.0% | |
| 827 | Eu Yan Sang Internationalvia Gusto Sing Bidco Pte, Ltd. | Pharmaceuticals | 11/15/24 | $687K | 0.0% | |
| 828 | Light & Wonder International, Inc. | Hotels, Restaurants & Leisure | 01/22/26 | $642K | 0.0% | |
| 829 | Moderna, Inc. - Common Stock | Biotechnology | 09/12/24 | $641K | 0.0% | |
| 830 | Expedition Holdco, LLC - Common Units | Software | 02/24/22 | $591K | 0.0% | |
| 831 | Atlantic Aviationvia Apple Bidco, LLC | Transportation Infrastructure | 02/21/25 | $496K | 0.0% | |
| 832 | MRH Trowe Beteiligungsgesellschaft mbH | Insurance | 05/15/25 | $469K | 0.0% | |
| 833 | Solis Midco, SAS | Software | 10/08/25 | $469K | 0.0% | |
| 834 | Point Broadband Holdings, LLC - Class Additional B Common Units | Diversified Telecommunication Services | 03/24/22 | $432K | 0.0% | |
| 835 | Volue ASAvia Edison Bidco, AS | Software | 12/18/24 | $399K | 0.0% | |
| 836 | SelectQuote, Inc. - Warrants | Insurance | 10/11/24 | $397K | 0.0% | |
| 837 | HelpSystemsvia HS Purchaser, LLC | Software | 06/23/21 | $342K | 0.0% | |
| 838 | Nephele III, BV | IT Services | 03/31/25 | $304K | 0.0% | |
| 839 | Jayhawk Holdings, LP - Class A-1 Common Units | Health Care Providers & Services | 05/26/21 | $299K | 0.0% | |
| 840 | King Bidco S.P.E.C. | Professional Services | 06/26/25 | $283K | 0.0% | |
| 841 | Connatix Parent, LLC - Class L Common Units | Software | 07/14/21 | $226K | 0.0% | |
| 842 | Kwor Intermediate I, Inc. - Class A Common Shares | Professional Services | 02/28/25 | $225K | 0.0% | |
| 843 | New Mountain CLO 6, Ltd. - Class M | Financial Services | 08/23/24 | $207K | 0.0% | |
| 844 | Micross Componentsvia Micross Topco, Inc. - Common Equity | Aerospace & Defense | 03/28/22 | $192K | 0.0% | |
| 845 | Cassipoee, SASU | IT Services | 02/26/25 | $181K | 0.0% | |
| 846 | Jayhawk Holdings, LP - Class A-2 Common Units | Health Care Providers & Services | 05/26/21 | $161K | 0.0% | |
| 847 | Genstar Neptune Blocker, LLC - Blocker Note | Commercial Services & Supplies | 12/02/24 | $160K | 0.0% | |
| 848 | Mode Holdings, LP - Class A-2 Common Units | Air Freight & Logistics | 01/07/21 | $118K | 0.0% | |
| 849 | GTCR/Jupiter Blocker, LLC - Blocker Note | Commercial Services & Supplies | 12/02/24 | $115K | 0.0% | |
| 850 | East River Bidco, GmbH | Professional Services | 03/26/25 | $110K | 0.0% | |
| 851 | Caerus Midco 2 S.à r.l. - Additional Vehicle Units | Health Care Technology | 10/28/22 | $89.0K | 0.0% | |
| 852 | Resolute Investment Managers, Inc. - Common Equity | Capital Markets | 12/29/23 | $82.0K | 0.0% | |
| 853 | Healthcomp Holding Company, LLC - Preferred Interest | Health Care Technology | 11/08/23 | $72.0K | 0.0% | |
| 854 | Beacon HC, Ltd. - Class A Shares | Insurance | 12/04/25 | $47.0K | 0.0% | |
| 855 | Grifols Worldwide Operations USA, Inc. | Biotechnology | 01/07/21 | $37.0K | 0.0% | |
| 856 | Trinity Air Consultants Holdings Corp. - Common Units | Professional Services | 06/12/24 | $14.0K | 0.0% | |
| 857 | Beacon HC, Ltd. - Class C Shares | Insurance | 12/04/25 | $3.00K | 0.0% | |
| 858 | Jupiter Ultimate Holdings, LLC - Class A Common Units | Commercial Services & Supplies | 11/08/24 | $2.00K | 0.0% | |
| 859 | Descartes Holdings, Inc. - Class A Common Stock | Software | 10/09/23 | $0 | 0.0% | |
| 860 | WHCG Purchaser, Inc. - Class A Common Units | Health Care Providers & Services | 08/02/24 | $0 | 0.0% | |
| 861 | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class A Units | Distributors | 12/10/21 | $0 | 0.0% | |
| 862 | Box Co-Invest Blocker, LLC - (BP Alpha Holdings, LP) - Class C Preferred Units | Distributors | 07/12/23 | $0 | 0.0% | |
| 863 | CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units | Insurance | 09/28/23 | $0 | 0.0% | |
| 864 | Material+ Holding Company, LLC - Class A Preferred Units | Professional Services | 03/06/26 | $0 | 0.0% | |
| 865 | CFCo, LLC (Benefytt Technologies, Inc.) | Insurance | 09/11/23 | Non-Accrual | $0 | 0.0% |
| 866 | Material+ Holding Company, LLC - Class A Units | Professional Services | 03/06/26 | $0 | 0.0% | |
| 867 | Material+ Holding Company, LLC - Class C Units | Professional Services | 06/14/24 | $0 | 0.0% | |
| 868 | Material+ Holding Company, LLC - Class B Preferred Units | Professional Services | 03/06/26 | $0 | 0.0% | |
| 869 | Noble Aggregator GP, LLC - GP Units | Software | 10/14/25 | $0 | 0.0% | |
| 870 | NC Eve, LP - LP Interest | Health Care Providers & Services | 02/22/22 | $0 | 0.0% | |
| 871 | New Mountain CLO 8, Ltd. - Class M | Financial Services | 10/29/25 | $0 | 0.0% | |
| 872 | Pigments Holdings, LP - LP Interest | Chemicals | 04/14/23 | $0 | 0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 1,000 of 1,290 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | IRI Group Holdings, Inc. | 7.95% | 12/01/29 | L3 | $1.59B | 3.5% | ||
| 2 | BCRED Emerald JV LP | Equity | 01/19/22 | $1.54B | 3.4% | |||
| 3 | Guidehouse, Inc. | 8.42% | 12/16/30 | L3 | $1.25B | 2.8% | ||
| 4 | Dropbox, Inc. | 8.59% | 12/11/29 | L3 | $1.15B | 2.6% | ||
| 5 | Inovalon Holdings, Inc. | 9.43% | 11/24/28 | L3 | ⊕ PIK | $1.07B | 2.4% | |
| 6 | Zendesk, Inc. | 8.71% | 11/22/28 | L3 | $1.06B | 2.4% | ||
| 7 | Magnesium BorrowerCo, Inc. | 8.17% | 05/18/29 | L3 | $1.03B | 2.3% | ||
| 8 | Shelf Bidco, Ltd. | 8.85% | 10/17/31 | L3 | $931M | 2.1% | ||
| 9 | Cambium Learning Group, Inc. | 9.27% | 07/20/28 | L3 | $899M | 2.0% | ||
| 10 | Mantech International, CP | 8.17% | 09/14/29 | L3 | $884M | 2.0% | ||
| 11 | Unified Women's Healthcare, LP | 8.70% | 06/18/29 | L3 | $867M | 1.9% | ||
| 12 | Auctane, Inc. | 9.58% | 10/05/28 | L3 | $835M | 1.9% | ||
| 13 | West Monroe Partners, LLC | 8.42% | 11/08/28 | L3 | $702M | 1.6% | ||
| 14 | Snoopy Bidco, Inc. | 10.43% | 06/01/28 | L3 | ⊕ PIK | $693M | 1.5% | |
| 15 | Amerilife Holdings, LLC | 8.67% | 08/31/29 | L3 | $677M | 1.5% | ||
| 16 | IEM New Sub 2, LLC | 8.37% | 12/03/31 | L3 | $641M | 1.4% | ||
| 17 | Teneo Holdings, LLC | 8.42% | 07/31/32 | L3 | $636M | 1.4% | ||
| 18 | Anaplan, Inc. | 8.17% | 06/21/29 | L3 | $625M | 1.4% | ||
| 19 | Spaceship Purchaser, Inc. | 8.37% | 10/17/31 | L3 | $622M | 1.4% | ||
| 20 | Armstrong Bidco, Limited | 8.98% | 06/28/29 | L3 | $621M | 1.4% | ||
| 21 | Nintex Topco, Limited | 9.85% | 11/13/28 | L3 | $598M | 1.3% | ||
| 22 | JSS Holdings, Inc. | 8.70% | 11/08/31 | L3 | ⊕ PIK | $588M | 1.3% | |
| 23 | Victors Purchaser, LLC | 8.20% | 12/23/32 | L3 | $575M | 1.3% | ||
| 24 | IG Investments Holdings, LLC | 8.67% | 09/22/28 | L3 | $576M | 1.3% | ||
| 25 | Tennessee Bidco, Limited | 8.83% | 07/01/31 | L3 | ⊕ PIK | $562M | 1.3% | |
| 26 | Medallia, Inc. | 9.70% | 10/29/28 | L3 | $541M | 1.2% | ||
| 27 | Databricks, Inc. | 8.17% | 01/03/31 | L3 | $524M | 1.2% | ||
| 28 | Saber Parent Holdings Corp. | 8.42% | 12/16/32 | L3 | ⊕ PIK | $502M | 1.1% | |
| 29 | Brave Parent Holdings, Inc. | 7.92% | 11/28/30 | L3 | $494M | 1.1% | ||
| 30 | Smile Doctors, LLC | 9.63% | 12/23/28 | L3 | $496M | 1.1% | ||
| 31 | CCBlue Bidco, Inc. | 10.30% | 12/21/28 | L3 | ⊕ PIK | $493M | 1.1% | |
| 32 | Discovery Education, Inc. | 10.52% | 04/09/29 | L3 | ⊕ PIK | $493M | 1.1% | |
| 33 | Blackstone Private Real Estate Credit and Income Fund | Equity | 06/01/25 | L3 | $487M | 1.1% | ||
| 34 | Speedster Bidco, GmbH | 7.81% | 02/13/32 | L3 | $468M | 1.0% | ||
| 35 | Enstructure, LLC | 8.18% | 08/15/32 | L3 | $451M | 1.0% | ||
| 36 | Dropbox, Inc. | 8.60% | 09/09/30 | L3 | $450M | 1.0% | ||
| 37 | Artisan Acquisitionco, Ltd. | 8.20% | 09/30/31 | L3 | $446M | 1.0% | ||
| 38 | Loar Group, Inc. | 7.92% | 05/10/30 | L3 | $444M | 1.0% | ||
| 39 | Caerus US 1, Inc. | 8.70% | 05/25/29 | L3 | $437M | 1.0% | ||
| 40 | Navigator Acquiror, Inc. | 9.27% | 07/16/30 | L3 | ⊕ PIK | $433M | 1.0% | |
| 41 | Trinity Partners Holdings, LLC | 8.99% | 12/31/30 | L3 | $416M | 0.9% | ||
| 42 | Gigamon, Inc. | 9.57% | 03/09/29 | L3 | $406M | 0.9% | ||
| 43 | Signant Finance One, Ltd. | 8.45% | 10/16/31 | L3 | $410M | 0.9% | ||
| 44 | Bazaarvoice, Inc. | 8.09% | 05/07/29 | L3 | $401M | 0.9% | ||
| 45 | Specialty Lending Company, LLC | Equity | 10/19/21 | L3 | $397M | 0.9% | ||
| 46 | GFT Infrastructure, Inc. | 7.90% | 08/05/30 | L3 | $371M | 0.8% | ||
| 47 | Color Intermediate, LLC | 8.55% | 10/04/29 | L3 | $361M | 0.8% | ||
| 48 | Severin Acquisition, LLC | 8.42% | 10/01/31 | L3 | ⊕ PIK | $352M | 0.8% | |
| 49 | JSG II, Inc. | 8.17% | 09/30/32 | L3 | $352M | 0.8% | ||
| 50 | Maverick Bidco, Inc. | 8.42% | 12/02/31 | L3 | $338M | 0.8% | ||
| 51 | Bayshore Intermediate #2, LP | 9.18% | 10/02/28 | L3 | ⊕ PIK | $329M | 0.7% | |
| 52 | Smartronix, LLC | 8.17% | 02/06/32 | $335M | 0.7% | |||
| 53 | Java Buyer, Inc. | 8.45% | 12/15/30 | L3 | $329M | 0.7% | ||
| 54 | Jeppesen Holdings, LLC | 8.42% | 11/01/32 | L3 | $326M | 0.7% | ||
| 55 | Baker Tilly Advisory Group, LP | 8.17% | 06/03/31 | L3 | $318M | 0.7% | ||
| 56 | Spectrum Safety Solutions Purchaser, LLC | 8.20% | 07/01/31 | L3 | $297M | 0.7% | ||
| 57 | Seahawk Bidco, LLC | 8.44% | 12/19/31 | L3 | $294M | 0.7% | ||
| 58 | Caribou Bidco, Ltd. | 8.73% | 02/01/29 | L3 | $290M | 0.6% | ||
| 59 | Saber Power Services, LLC | 8.80% | 10/21/31 | L3 | $289M | 0.6% | ||
| 60 | Veonet Lense, GmbH | 8.48% | 03/14/29 | $288M | 0.6% | |||
| 61 | Inception Fertility Ventures, LLC | 9.17% | 04/29/30 | L3 | $279M | 0.6% | ||
| 62 | Loar Group, Inc. | 7.92% | 05/10/30 | L3 | $281M | 0.6% | ||
| 63 | Arnhem BidCo, GmbH | 6.63% | 09/30/31 | L3 | $281M | 0.6% | ||
| 64 | Bimini Group Purchaser, Inc. | 8.42% | 04/26/31 | L3 | $281M | 0.6% | ||
| 65 | Pike Electric Corp. | 8.18% | 12/19/32 | L3 | $274M | 0.6% | ||
| 66 | Italian Motorway Holdings S.à r.l | 7.38% | 04/28/29 | L3 | $273M | 0.6% | ||
| 67 | Integrity Marketing Acquisition, LLC | 8.67% | 08/25/28 | L3 | $266M | 0.6% | ||
| 68 | Rhea Parent, Inc. | 8.71% | 12/20/30 | L3 | $263M | 0.6% | ||
| 69 | Brave Parent Holdings, Inc. | 7.92% | 11/28/30 | L3 | $263M | 0.6% | ||
| 70 | Emergency Power Holdings, LLC | 8.42% | 08/17/31 | L3 | $253M | 0.6% | ||
| 71 | Onex Baltimore Buyer, Inc. | 8.42% | 12/01/27 | L3 | $254M | 0.6% | ||
| 72 | Chartwell Cumming Holding, Corp. | 8.42% | 11/16/29 | L3 | $251M | 0.6% | ||
| 73 | RWL Holdings, LLC | 9.60% | 12/31/28 | L3 | $253M | 0.6% | ||
| 74 | JSS Holdings, Inc. | 8.71% | 11/08/31 | L3 | ⊕ PIK | $246M | 0.6% | |
| 75 | Caerus US 1, Inc. | 8.70% | 05/25/29 | L3 | $244M | 0.5% | ||
| 76 | AI Altius US Bidco, Inc. | 8.36% | 12/21/28 | L3 | $245M | 0.5% | ||
| 77 | Seven Bidco, SASU | 6.41% | 08/27/32 | L3 | $242M | 0.5% | ||
| 78 | Galway Borrower, LLC | 8.20% | 09/29/28 | L3 | $238M | 0.5% | ||
| 79 | Loar Group, Inc. | 7.92% | 05/10/30 | L3 | $239M | 0.5% | ||
| 80 | Gatekeeper Systems, Inc. | 8.67% | 08/28/30 | L3 | $240M | 0.5% | ||
| 81 | CB Nike Holdco, LLC | 11/26/29 | L3 | ⊕ PIK | $234M | 0.5% | ||
| 82 | DCG Acquisition Corp. | 8.70% | 06/13/31 | L3 | $234M | 0.5% | ||
| 83 | Pibb Member Holdings, LLC | Equity | 11/22/24 | L3 | $228M | 0.5% | ||
| 84 | Sedgwick Claims Management Services, Inc. | 8.67% | 07/31/31 | L3 | $230M | 0.5% | ||
| 85 | Armada Parent, Inc. | 8.92% | 10/29/30 | L3 | $226M | 0.5% | ||
| 86 | NAVEX TopCo, Inc. | 8.68% | 10/14/32 | L3 | $221M | 0.5% | ||
| 87 | Confine Visual Bidco | 9.38% | 02/23/29 | L3 | $217M | 0.5% | ||
| 88 | Material Holdings, LLC | 9.80% | 08/19/27 | L3 | ⊕ PIK | $220M | 0.5% | |
| 89 | Jayhawk Buyer, LLC | 9.02% | 04/15/28 | L3 | $218M | 0.5% | ||
| 90 | CFS Brands, LLC | 8.67% | 10/02/30 | L3 | $217M | 0.5% | ||
| 91 | Kona Buyer, LLC | 8.17% | 07/23/31 | L3 | $211M | 0.5% | ||
| 92 | Home Service TopCo IV, Inc. | 8.10% | 12/31/27 | L3 | $206M | 0.5% | ||
| 93 | Blue Sky Buyer, LLC | 8.17% | 02/28/33 | L3 | $208M | 0.5% | ||
| 94 | Stepping Stones Healthcare Services, LLC | 8.45% | 01/05/33 | L3 | $204M | 0.5% | ||
| 95 | MRI Software, LLC | 8.45% | 02/10/28 | $203M | 0.5% | |||
| 96 | Prodege International Holdings, LLC | 9.04% | 12/31/30 | L3 | ⊕ PIK | $202M | 0.5% | |
| 97 | SG Acquisition, Inc. | 8.40% | 04/03/30 | L3 | $202M | 0.5% | ||
| 98 | Crimson FLS Acquisition, Inc. | 8.20% | 02/18/33 | L3 | $204M | 0.5% | ||
| 99 | Baker Tilly Advisory Group, LP | 8.42% | 06/03/31 | L3 | $200M | 0.5% | ||
| 100 | Tennessee Bidco, Limited | 8.97% | 07/01/31 | L3 | ⊕ PIK | $204M | 0.5% | |
| 101 | Sunshine Cadence Holdco, LLC | 8.65% | 05/01/31 | L3 | $195M | 0.4% | ||
| 102 | Brilliance Technologies, Inc. | 8.67% | 03/11/32 | L3 | ⊕ PIK | $194M | 0.4% | |
| 103 | Water Holdings Acquisition, LLC | 8.92% | 07/31/31 | L3 | $194M | 0.4% | ||
| 104 | Onex Baltimore Buyer, Inc. | 8.94% | 12/01/27 | L3 | $187M | 0.4% | ||
| 105 | Trinity Air Consultants Holdings Corp. | 8.02% | 06/29/29 | L3 | $189M | 0.4% | ||
| 106 | 123Dentist, Inc. | 7.28% | 08/10/29 | L3 | $185M | 0.4% | ||
| 107 | Flexera Software, LLC | 8.15% | 08/16/32 | L3 | $187M | 0.4% | ||
| 108 | GCX Corporation Buyer, LLC | 9.35% | 09/13/27 | L3 | $185M | 0.4% | ||
| 109 | Diligent Corp. | 8.67% | 08/02/30 | L3 | $180M | 0.4% | ||
| 110 | Thevelia US, LLC | 8.70% | 06/17/32 | L3 | $182M | 0.4% | ||
| 111 | Jacuzzi Brands, LLC | 9.92% | 05/25/28 | L3 | $178M | 0.4% | ||
| 112 | Healthcomp Holding Company, LLC | 9.42% | 11/08/29 | L3 | $177M | 0.4% | ||
| 113 | PT Intermediate Holdings III, LLC | 8.45% | 04/09/30 | L3 | $176M | 0.4% | ||
| 114 | Fastener Distribution Holdings, LLC | 8.45% | 11/04/31 | L3 | $173M | 0.4% | ||
| 115 | Barbri Holdings, Inc. | 8.44% | 04/30/30 | L3 | $172M | 0.4% | ||
| 116 | OMNIA Partners, LLC | 8.67% | 05/31/32 | L3 | $165M | 0.4% | ||
| 117 | CyrusOne Revolving Warehouse | 6.62% | 07/02/27 | L3 | $167M | 0.4% | ||
| 118 | Rocky MRA Acquisition Corp. | 8.75% | 04/02/29 | L3 | $165M | 0.4% | ||
| 119 | Octane Purchaser, Inc. | 7.92% | 05/19/32 | L3 | $166M | 0.4% | ||
| 120 | Accuity Delivery Systems, LLC | 8.42% | 05/29/31 | L3 | $166M | 0.4% | ||
| 121 | Electro Switch Business Trust, LLC | 8.45% | 09/02/32 | L3 | $168M | 0.4% | ||
| 122 | Gorilla Investor, LLC | 8.70% | 09/30/31 | L3 | $162M | 0.4% | ||
| 123 | Duro Dyne National Corp. | 8.20% | 11/17/31 | L3 | $160M | 0.4% | ||
| 124 | CT Technologies Intermediate Holdings, Inc. | 8.67% | 08/30/31 | L3 | $161M | 0.4% | ||
| 125 | CT Technologies Intermediate Holdings, Inc. | 8.42% | 08/30/31 | L3 | $160M | 0.4% | ||
| 126 | Commander Buyer, Inc. | 8.17% | 06/26/32 | L3 | $161M | 0.4% | ||
| 127 | Astra Service Partners, LLC | 8.20% | 11/26/32 | L3 | $164M | 0.4% | ||
| 128 | Falcon Parent Holdings, Inc. | 9.17% | 11/06/31 | L3 | ⊕ PIK | $161M | 0.4% | |
| 129 | Phoenix Strategy S.à r.l. | 4.77% | 10/02/28 | L3 | $162M | 0.4% | ||
| 130 | Bidco 76 S.p.A. | 6.87% | 12/10/31 | L3 | $160M | 0.3% | ||
| 131 | CSC Mkg Topco, LLC | 9.27% | 02/01/29 | L3 | $158M | 0.3% | ||
| 132 | Infostretch Corporation | 9.60% | 04/01/28 | L3 | $156M | 0.3% | ||
| 133 | US Oral Surgery Management Holdco, LLC | 9.02% | 11/20/28 | L3 | $154M | 0.3% | ||
| 134 | West Star Aviation Acquisition, LLC | 8.17% | 05/20/32 | L3 | $154M | 0.3% | ||
| 135 | Channelside AcquisitionCo, Inc. | 8.42% | 06/30/28 | L3 | $152M | 0.3% | ||
| 136 | TEI Intermediate, LLC | 8.85% | 12/15/31 | L3 | ⊕ PIK | $148M | 0.3% | |
| 137 | Redwood Services Group, LLC | 8.70% | 06/15/29 | L3 | $148M | 0.3% | ||
| 138 | Victors CCC Buyer, LLC | 8.17% | 06/01/29 | L3 | $149M | 0.3% | ||
| 139 | Atlas Securitized Products Funding 2, LP | 5.42% | 05/25/63 | L3 | $150M | 0.3% | ||
| 140 | EMB Purchaser, Inc. | 8.17% | 03/12/32 | L3 | $147M | 0.3% | ||
| 141 | IGT Holding II, AB | 08/29/33 | L3 | ⊕ PIK | $143M | 0.3% | ||
| 142 | Sam Holding Co, Inc. | 9.27% | 09/24/27 | L3 | $145M | 0.3% | ||
| 143 | Oak Funding, LLC | 8.17% | 12/02/32 | L3 | $140M | 0.3% | ||
| 144 | Tricentis Operations Holdings, Inc. | 9.64% | 02/11/32 | L3 | ⊕ PIK | $138M | 0.3% | |
| 145 | Veregy Consolidated, Inc. | 7.92% | 04/16/31 | L3 | $140M | 0.3% | ||
| 146 | Corfin Holdings, Inc. | 9.02% | 12/27/27 | L3 | $138M | 0.3% | ||
| 147 | Brilliance Technologies, Inc. | 8.67% | 03/11/32 | L3 | ⊕ PIK | $141M | 0.3% | |
| 148 | Odevo, AB | 8.96% | 12/31/30 | L3 | $137M | 0.3% | ||
| 149 | Medallia, Inc. | 9.70% | 10/29/28 | L3 | $133M | 0.3% | ||
| 150 | Inovalon Holdings, Inc. | 11/24/33 | L3 | ⊕ PIK | $134M | 0.3% | ||
| 151 | Netsmart Technologies, Inc. | 8.87% | 08/23/31 | L3 | ⊕ PIK | $137M | 0.3% | |
| 152 | Magnesium BorrowerCo, Inc. | 8.23% | 05/18/29 | L3 | $132M | 0.3% | ||
| 153 | Onward Acquireco, Inc. | 8.42% | 04/01/33 | L3 | $130M | 0.3% | ||
| 154 | Creek Parent, Inc. | 8.67% | 12/18/31 | L3 | $131M | 0.3% | ||
| 155 | Red River Technology, LLC | 9.82% | 11/26/28 | L3 | $130M | 0.3% | ||
| 156 | Prodege International Holdings, LLC | 02/12/26 | L3 | $130M | 0.3% | |||
| 157 | ENV Bidco, AB | 7.13% | 07/27/29 | L3 | $131M | 0.3% | ||
| 158 | Themis Solutions, Inc. | 9.17% | 10/29/32 | L3 | ⊕ PIK | $130M | 0.3% | |
| 159 | Biotouch Global Solutions, Inc. | 9.17% | 08/27/32 | L3 | $127M | 0.3% | ||
| 160 | Monterey Financing, S.à r.l. | 8.03% | 09/28/29 | L3 | $125M | 0.3% | ||
| 161 | INK BC Bidco S.p.A. | 7.14% | 07/16/32 | L3 | $125M | 0.3% | ||
| 162 | Azalea Parent Corp. | Equity | 12.75% | 04/30/24 | L3 | $120M | 0.3% | |
| 163 | PPV Intermediate Holdings, LLC | 9.42% | 08/31/29 | L3 | $125M | 0.3% | ||
| 164 | Gimlet Bidco, GmbH | 7.78% | 04/23/31 | L3 | $127M | 0.3% | ||
| 165 | SAFEbuilt, LLC | 8.67% | 01/08/32 | L3 | $128M | 0.3% | ||
| 166 | SIQ Holdings III Corp. | 8.44% | 12/19/32 | L3 | $128M | 0.3% | ||
| 167 | Rally Buyer, Inc. | 9.92% | 07/19/29 | L3 | ⊕ PIK | $127M | 0.3% | |
| 168 | L&S Mechanical Acquisition, LLC | 9.93% | 09/01/27 | L3 | $127M | 0.3% | ||
| 169 | LogicMonitor, Inc. | 9.17% | 11/19/31 | L3 | $121M | 0.3% | ||
| 170 | Ground Penetrating Radar Systems, LLC | 8.20% | 01/02/32 | L3 | $120M | 0.3% | ||
| 171 | Mode Purchaser, Inc. | 10.04% | 12/09/27 | L3 | $121M | 0.3% | ||
| 172 | Mercury Bidco Globe, Limited | 9.73% | 01/31/31 | L3 | $122M | 0.3% | ||
| 173 | Griffon Bidco, Inc. | 8.70% | 07/31/31 | L3 | $119M | 0.3% | ||
| 174 | Odevo, AB | 7.22% | 12/31/30 | L3 | $121M | 0.3% | ||
| 175 | Crewline Buyer, Inc. | 10.42% | 11/08/30 | L3 | $123M | 0.3% | ||
| 176 | Helix TS, LLC | 8.70% | 08/04/30 | L3 | $116M | 0.3% | ||
| 177 | Clearview Buyer, Inc. | 8.27% | 08/31/29 | L3 | $117M | 0.3% | ||
| 178 | QF Holdings, Inc. | 8.20% | 12/15/32 | L3 | $116M | 0.3% | ||
| 179 | AI Titan Parent, Inc. | 8.17% | 08/29/31 | L3 | $115M | 0.3% | ||
| 180 | Smile Doctors, LLC | 9.63% | 12/23/28 | L3 | $117M | 0.3% | ||
| 181 | Minotaur Acquisition, Inc. | 8.67% | 05/10/30 | L3 | $113M | 0.3% | ||
| 182 | Eden Acquisitionco, Ltd. | 8.60% | 11/18/30 | L3 | $111M | 0.3% | ||
| 183 | Pavion Corp. | 9.67% | 10/30/30 | L3 | $114M | 0.3% | ||
| 184 | Harp Finco, Ltd. | 8.73% | 03/27/32 | L3 | $112M | 0.3% | ||
| 185 | Peloton Computer Enterprises, Ltd. | 7.88% | 02/13/32 | L3 | $112M | 0.3% | ||
| 186 | Knowledge Pro Buyer, Inc. | 8.35% | 12/10/29 | L3 | $113M | 0.3% | ||
| 187 | Delta Topco, Inc. | 8.92% | 12/01/30 | $114M | 0.3% | |||
| 188 | CCI Buyer, Inc. | 8.70% | 05/13/32 | L3 | $115M | 0.3% | ||
| 189 | Cambrex Corp. | 8.17% | 03/05/32 | L3 | $113M | 0.3% | ||
| 190 | ENV Bidco, AB | 8.70% | 07/27/29 | L3 | $114M | 0.3% | ||
| 191 | World Insurance Associates, LLC | 8.70% | 04/03/30 | L3 | $108M | 0.2% | ||
| 192 | Fencing Supply Group Acquisition, LLC | 9.77% | 02/26/29 | L3 | $108M | 0.2% | ||
| 193 | Red Fox CD Acquisition Corp. | 9.70% | 03/04/30 | L3 | $107M | 0.2% | ||
| 194 | BioCryst Pharmaceuticals, Inc. | 8.20% | 01/23/31 | L3 | $108M | 0.2% | ||
| 195 | Experity, Inc. | 8.70% | 02/24/30 | L3 | ⊕ PIK | $110M | 0.2% | |
| 196 | Varicent Parent Holdings Corp. | 9.70% | 08/23/31 | L3 | ⊕ PIK | $105M | 0.2% | |
| 197 | Optus 1011, GmbH | 6.64% | 03/24/32 | L3 | $103M | 0.2% | ||
| 198 | DM Intermediate Parent, LLC | 8.42% | 09/30/30 | L3 | $104M | 0.2% | ||
| 199 | Rocket Buyer, LLC | 8.15% | 02/18/33 | L3 | $102M | 0.2% | ||
| 200 | Connatix Buyer, Inc. | 9.41% | 07/14/27 | L3 | $102M | 0.2% | ||
| 201 | Tennessee Bidco, Limited | 8.83% | 07/01/31 | L3 | ⊕ PIK | $104M | 0.2% | |
| 202 | GI Ranger Intermediate, LLC | 9.85% | 10/30/28 | L3 | $99.6M | 0.2% | ||
| 203 | FusionSite Midco, LLC | 9.21% | 11/17/29 | L3 | $99.4M | 0.2% | ||
| 204 | Higginbotham Insurance Agency, Inc. | 8.17% | 06/11/31 | L3 | $98.2M | 0.2% | ||
| 205 | Grid Alliance Partners, LLC | 8.45% | 07/01/32 | L3 | $98.2M | 0.2% | ||
| 206 | Prodege International Holdings, LLC | 12/31/30 | L3 | ⊕ PIK | $98.6M | 0.2% | ||
| 207 | Project Ruby Ultimate Parent Corp. | 9.03% | 03/10/29 | L3 | $99.9M | 0.2% | ||
| 208 | BCRED Verdelite JV LP | Equity | 10/21/22 | $97.1M | 0.2% | |||
| 209 | Helix TS, LLC | 8.70% | 08/04/30 | L3 | $98.1M | 0.2% | ||
| 210 | Kaseya, Inc. | 8.67% | 03/20/33 | $101M | 0.2% | |||
| 211 | Progress Residential PM Holdings, LLC | 8.42% | 09/11/28 | L3 | $100M | 0.2% | ||
| 212 | LD Lower Holdings, Inc. | 11.90% | 08/09/27 | L3 | $92.7M | 0.2% | ||
| 213 | PKF O'Connor Davies Advisory, LLC | 8.17% | 11/18/31 | L3 | $94.8M | 0.2% | ||
| 214 | ACI Group Holdings, Inc. | 9.80% | 08/02/28 | L3 | ⊕ PIK | $96.5M | 0.2% | |
| 215 | Capstone Acquisition Holdings, Inc. | 8.27% | 11/13/29 | L3 | $94.7M | 0.2% | ||
| 216 | More Cowbell II, LLC | 7.99% | 09/01/30 | L3 | $92.8M | 0.2% | ||
| 217 | Imagine 360, LLC | 8.45% | 09/30/28 | L3 | $95.9M | 0.2% | ||
| 218 | Divisions Holding Corp. | 8.20% | 04/17/32 | L3 | $92.4M | 0.2% | ||
| 219 | Zorro Bidco, Ltd. | 8.62% | 08/13/31 | L3 | $96.4M | 0.2% | ||
| 220 | Razor Holdco, LLC | 9.52% | 10/25/27 | L3 | $94.8M | 0.2% | ||
| 221 | Oxford Global Resources, Inc. | 9.78% | 08/17/27 | L3 | $91.7M | 0.2% | ||
| 222 | Elanco Animal Health, Inc. - Royalty Equity | $91.4M | 0.2% | |||||
| 223 | The Fertility Partners, Inc. | 8.32% | 03/16/28 | L3 | $92.1M | 0.2% | ||
| 224 | The North Highland Co, LLC | 8.42% | 12/20/31 | L3 | $89.6M | 0.2% | ||
| 225 | Denali TopCo, LLC | 8.42% | 08/26/32 | L3 | $91.2M | 0.2% | ||
| 226 | Koala Investment Holdings, Inc. | 7.95% | 08/29/32 | L3 | $88.2M | 0.2% | ||
| 227 | Zenith AcquisitionCo, LLC | 8.15% | 01/13/33 | L3 | $90.0M | 0.2% | ||
| 228 | Elements Finco, Ltd. | 9.23% | 04/29/31 | L3 | ⊕ PIK | $92.2M | 0.2% | |
| 229 | Mimecast Limited | Equity | 05/03/22 | L3 | $82.6M | 0.2% | ||
| 230 | Icefall Parent, Inc. | 8.20% | 01/25/30 | L3 | $87.8M | 0.2% | ||
| 231 | Alera Group, Inc. | 9.18% | 05/30/33 | $88.6M | 0.2% | |||
| 232 | Bluefin Holding, LLC | 7.92% | 09/12/29 | L3 | $90.7M | 0.2% | ||
| 233 | Brilliance Technologies, Inc. | 8.67% | 03/11/32 | L3 | ⊕ PIK | $87.9M | 0.2% | |
| 234 | PDI TA Holdings, Inc. | 9.70% | 02/03/31 | L3 | ⊕ PIK | $85.6M | 0.2% | |
| 235 | Qualus Power Services Corp. | 7.92% | 03/27/28 | L3 | $86.1M | 0.2% | ||
| 236 | Wwex Uni Topco Holdings, LLC | 8.45% | 07/26/28 | L3 | $84.1M | 0.2% | ||
| 237 | MannKind Corp. | 8.42% | 08/06/30 | L3 | $87.6M | 0.2% | ||
| 238 | Bamboo US BidCo, LLC | 7.03% | 09/30/30 | L3 | $85.8M | 0.2% | ||
| 239 | Go Car Wash Management Corp. | 9.52% | 06/30/28 | L3 | $85.7M | 0.2% | ||
| 240 | Monterey Financing, S.à r.l. | 8.01% | 09/28/29 | L3 | $84.6M | 0.2% | ||
| 241 | Spitfire Parent, Inc. | 9.27% | 03/11/27 | L3 | $84.1M | 0.2% | ||
| 242 | OMNIA Partners, LLC | 8.67% | 05/31/32 | L3 | $87.5M | 0.2% | ||
| 243 | Crumbl Enterprises, LLC | 8.20% | 05/05/32 | L3 | $84.4M | 0.2% | ||
| 244 | Frontline Road Safety, LLC | 8.42% | 03/04/32 | L3 | ⊕ PIK | $82.7M | 0.2% | |
| 245 | Project Leopard Holdings, Inc. | 9.02% | 07/20/29 | $82.7M | 0.2% | |||
| 246 | JS Parent, Inc. | 8.42% | 04/24/31 | L3 | $80.2M | 0.2% | ||
| 247 | KStone Buyer, Inc. | 7.91% | 01/02/32 | L3 | $80.5M | 0.2% | ||
| 248 | Anthracite Buyer Inc | 8.15% | 12/03/32 | L3 | $79.3M | 0.2% | ||
| 249 | Horizon CTS Buyer, LLC | 8.45% | 03/29/32 | L3 | $79.6M | 0.2% | ||
| 250 | Bending Spoons US, Inc. | 9.54% | 03/07/31 | $79.9M | 0.2% | |||
| 251 | WPEngine, Inc. | 9.44% | 08/14/29 | L3 | $81.2M | 0.2% | ||
| 252 | Homecare Software Solutions, LLC | 8.92% | 06/16/31 | L3 | $79.7M | 0.2% | ||
| 253 | High Street Buyer, Inc. | 8.20% | 04/14/28 | L3 | $81.2M | 0.2% | ||
| 254 | Conservice Midco, LLC | 8.20% | 02/25/33 | L3 | $82.3M | 0.2% | ||
| 255 | Apex Group Treasury, LLC | 7.17% | 02/27/32 | $79.6M | 0.2% | |||
| 256 | AuditBoard, Inc. | 8.20% | 07/12/31 | L3 | $80.5M | 0.2% | ||
| 257 | Tango Bidco, SAS | 7.27% | 10/17/31 | L3 | $79.6M | 0.2% | ||
| 258 | Lytx, Inc. | 8.78% | 02/28/28 | L3 | $75.1M | 0.2% | ||
| 259 | Roadsafe Holdings, Inc. | 9.49% | 10/19/27 | L3 | $75.4M | 0.2% | ||
| 260 | Animal Wellness Investments S.p.A | 7.28% | 01/15/33 | L3 | $76.7M | 0.2% | ||
| 261 | QBS Parent, Inc. | 8.20% | 06/03/32 | L3 | $77.1M | 0.2% | ||
| 262 | Trinity Air Consultants Holdings Corp. | 8.02% | 06/29/29 | L3 | $77.6M | 0.2% | ||
| 263 | Pave America Holding, LLC | 8.95% | 08/27/32 | L3 | ⊕ PIK | $78.7M | 0.2% | |
| 264 | High Street Buyer, Inc. | 8.20% | 04/14/28 | L3 | $76.1M | 0.2% | ||
| 265 | Hunter UK Bidco, Ltd. | 11.34% | 08/19/29 | L3 | $74.8M | 0.2% | ||
| 266 | BCPE Empire Holdings, Inc. | 8.92% | 12/31/31 | L3 | $71.4M | 0.2% | ||
| 267 | ELK Bidco, Inc. | 8.20% | 06/14/32 | L3 | $71.4M | 0.2% | ||
| 268 | Roadsafe Holdings, Inc. | 9.63% | 10/19/27 | L3 | $70.7M | 0.2% | ||
| 269 | Titan Acquisitionco New Zealand, Ltd. | 6.54% | 04/17/31 | L3 | $71.6M | 0.2% | ||
| 270 | Bidco Jupiter, Ltd. | 9.99% | 08/27/29 | L3 | $72.3M | 0.2% | ||
| 271 | TRP Infrastructure Services, LLC | 9.32% | 07/09/28 | L3 | $70.4M | 0.2% | ||
| 272 | Aptean, Inc. | 8.45% | 01/30/31 | L3 | $72.0M | 0.2% | ||
| 273 | Knight Acquireco, LLC | 8.16% | 11/07/32 | L3 | $70.4M | 0.2% | ||
| 274 | Zendesk, Inc. | 8.69% | 11/22/28 | L3 | $71.2M | 0.2% | ||
| 275 | Cronos Crimson Holdings, Inc. | 9.89% | 03/01/28 | L3 | $70.5M | 0.2% | ||
| 276 | Phoenix Strategy S.à r.l. | 6.48% | 10/02/28 | L3 | $70.3M | 0.2% | ||
| 277 | CEP V Investment 11 S.à r.l. | 8.59% | 02/23/28 | L3 | $73.2M | 0.2% | ||
| 278 | Spectrum Safety Solutions Purchaser, LLC | 6.63% | 07/01/31 | L3 | $73.4M | 0.2% | ||
| 279 | Mandolin Technology Intermediate Holdings, Inc. | 7.60% | 07/31/28 | L3 | $65.4M | 0.1% | ||
| 280 | ONS MSO, LLC | 9.42% | 07/08/28 | L3 | $66.0M | 0.1% | ||
| 281 | Essential Services Holding Corp. | 9.17% | 06/17/31 | L3 | ⊕ PIK | $68.0M | 0.1% | |
| 282 | EMB Purchaser, Inc. | 8.20% | 03/12/32 | L3 | $67.5M | 0.1% | ||
| 283 | Caerus US 1, Inc. | 8.70% | 05/25/29 | L3 | $68.9M | 0.1% | ||
| 284 | Alpine Intel Intermediate 2, LLC | 8.17% | 12/16/27 | L3 | $67.5M | 0.1% | ||
| 285 | BlueCat Networks USA, Inc. | 9.17% | 08/08/28 | L3 | $69.6M | 0.1% | ||
| 286 | Safety Borrower Holdings, LP | 8.42% | 12/19/32 | L3 | $68.3M | 0.1% | ||
| 287 | Caramel Bidco, Limited | 9.97% | 02/24/29 | L3 | $66.1M | 0.1% | ||
| 288 | Doit International, Ltd. | 8.17% | 11/26/29 | L3 | $65.5M | 0.1% | ||
| 289 | Compsych Investments Corp. | 8.42% | 07/22/31 | L3 | $68.9M | 0.1% | ||
| 290 | ML Holdco, LLC | 8.17% | 10/24/32 | L3 | $67.7M | 0.1% | ||
| 291 | OMEGA II AB | 6.27% | 06/17/32 | L3 | $66.9M | 0.1% | ||
| 292 | Horizon CTS Buyer, LLC | 8.45% | 03/29/32 | L3 | $66.6M | 0.1% | ||
| 293 | Helix TS, LLC | 8.70% | 08/04/30 | L3 | $66.3M | 0.1% | ||
| 294 | THG Acquisition, LLC | 8.42% | 10/31/31 | L3 | $66.3M | 0.1% | ||
| 295 | SpecialtyCare, Inc. | 8.66% | 12/18/29 | L3 | $68.6M | 0.1% | ||
| 296 | Consor Intermediate II, LLC | 8.20% | 05/10/31 | L3 | $69.1M | 0.1% | ||
| 297 | CT Technologies Intermediate Holdings, Inc. | 8.42% | 08/30/31 | L3 | $68.7M | 0.1% | ||
| 298 | G&A Partners Holding Company II, LLC | 8.67% | 03/03/31 | L3 | $66.7M | 0.1% | ||
| 299 | HMH Education, Inc. | 12.17% | 04/08/30 | L3 | $65.6M | 0.1% | ||
| 300 | Sam Holding Co, Inc. | 9.27% | 09/24/27 | L3 | $62.4M | 0.1% | ||
| 301 | Ergotron Acquisition, LLC | 8.92% | 07/06/28 | L3 | $61.7M | 0.1% | ||
| 302 | Odevo, AB | 8.96% | 12/31/30 | L3 | $61.5M | 0.1% | ||
| 303 | US Salt Investors, LLC | 7.92% | 02/26/33 | L3 | $61.2M | 0.1% | ||
| 304 | US Oral Surgery Management Holdco, LLC | 9.00% | 11/20/28 | L3 | $64.8M | 0.1% | ||
| 305 | CoreLogic, Inc. | 10.28% | 06/04/29 | $61.2M | 0.1% | |||
| 306 | Minerva Bidco, Ltd. | 7.98% | 11/07/30 | L3 | $61.2M | 0.1% | ||
| 307 | Azurite Intermediate Holdings, Inc. | 9.67% | 03/19/31 | L3 | $61.5M | 0.1% | ||
| 308 | Acumatica Holdings, Inc. | 8.45% | 07/28/32 | L3 | $62.6M | 0.1% | ||
| 309 | CRCI Longhorn Holdings, Inc. | 8.42% | 08/27/31 | L3 | $63.3M | 0.1% | ||
| 310 | Eliassen Group, LLC | 9.45% | 04/14/28 | L3 | $64.5M | 0.1% | ||
| 311 | Profile Products, LLC | 9.27% | 11/12/27 | L3 | $61.3M | 0.1% | ||
| 312 | Flexera Software, LLC | 6.45% | 08/16/32 | L3 | $65.2M | 0.1% | ||
| 313 | Plasma Buyer, LLC | 05/12/29 | L3 | ⊕ PIK | $56.9M | 0.1% | ||
| 314 | Axsome Therapeutics, Inc. | 8.45% | 05/08/30 | L3 | $60.3M | 0.1% | ||
| 315 | Continental Buyer, Inc. | 8.17% | 04/02/31 | L3 | $58.1M | 0.1% | ||
| 316 | Tennessee Bidco, Limited | 7.37% | 07/01/31 | L3 | ⊕ PIK | $57.1M | 0.1% | |
| 317 | Sparta UK Bidco, Ltd. | 9.73% | 09/25/31 | L3 | $59.0M | 0.1% | ||
| 318 | STV Group, Inc. | 8.42% | 03/20/31 | L3 | $57.6M | 0.1% | ||
| 319 | Odevo, AB | 7.21% | 12/31/30 | L3 | $60.5M | 0.1% | ||
| 320 | Phoenix Strategy S.à r.l. | 4.76% | 10/02/28 | L3 | $57.9M | 0.1% | ||
| 321 | BlueCat Networks USA, Inc. | 9.17% | 08/08/28 | L3 | $56.5M | 0.1% | ||
| 322 | Mandolin Technology Intermediate Holdings, Inc. | 10.10% | 07/31/28 | L3 | $57.0M | 0.1% | ||
| 323 | Kaseya, Inc. | 6.92% | 03/22/32 | $59.0M | 0.1% | |||
| 324 | Kattegat Project Bidco, AB | 7.63% | 04/07/31 | L3 | $59.7M | 0.1% | ||
| 325 | Monterey Financing, S.à r.l. | 10.14% | 09/28/29 | L3 | $60.3M | 0.1% | ||
| 326 | CEP V Investment 11 S.à r.l. | 7.20% | 02/11/28 | L3 | $56.6M | 0.1% | ||
| 327 | Kona Buyer, LLC | 8.16% | 07/23/31 | L3 | $59.9M | 0.1% | ||
| 328 | Imagine Learning, LLC | 7.17% | 12/21/29 | $56.6M | 0.1% | |||
| 329 | Qualus Power Services Corp. | 7.92% | 03/27/28 | L3 | $60.2M | 0.1% | ||
| 330 | Magic Bidco, Inc. | 9.42% | 07/01/30 | L3 | $53.8M | 0.1% | ||
| 331 | Iris Buyer, LLC | 8.92% | 10/02/30 | L3 | $53.9M | 0.1% | ||
| 332 | Charger Debt Merger Sub, LLC | 8.70% | 05/31/31 | L3 | $53.9M | 0.1% | ||
| 333 | NDT Global Holding, Inc. | 8.17% | 06/04/32 | L3 | $54.4M | 0.1% | ||
| 334 | Cloudera, Inc. | 9.77% | 10/08/29 | $51.9M | 0.1% | |||
| 335 | Roadsafe Holdings, Inc. | 9.65% | 10/19/27 | L3 | $54.0M | 0.1% | ||
| 336 | Discovery Education, Inc. | 10.42% | 04/09/29 | L3 | ⊕ PIK | $55.3M | 0.1% | |
| 337 | Simplicity Financial Marketing Group Holdings, Inc. | 8.45% | 12/31/31 | L3 | $54.9M | 0.1% | ||
| 338 | Accordion Partners, LLC | 8.68% | 11/15/31 | L3 | $54.7M | 0.1% | ||
| 339 | CD&R Artemis Holdco 2, Limited | Equity | 10.00% | 08/19/21 | L3 | $52.8M | 0.1% | |
| 340 | Paramount Global Surfaces, Inc. | 9.77% | 12/31/28 | L3 | ⊕ PIK | $54.3M | 0.1% | |
| 341 | ALKU, LLC | 9.95% | 05/23/29 | L3 | $53.7M | 0.1% | ||
| 342 | Kona Buyer, LLC | 8.16% | 07/23/31 | L3 | $53.3M | 0.1% | ||
| 343 | Articulate Global, LLC | 7.92% | 10/24/32 | L3 | $52.4M | 0.1% | ||
| 344 | Community Management Holdings Midco 2, LLC | 8.41% | 11/01/31 | L3 | $54.9M | 0.1% | ||
| 345 | Gimlet Bidco, GmbH | 7.79% | 04/23/31 | L3 | $51.8M | 0.1% | ||
| 346 | Caerus US 1, Inc. | 8.67% | 05/25/29 | L3 | $53.8M | 0.1% | ||
| 347 | Fern Bidco, Ltd. | 8.98% | 07/01/31 | L3 | $52.7M | 0.1% | ||
| 348 | Qualus Power Services Corp. | 7.92% | 03/27/28 | L3 | $53.3M | 0.1% | ||
| 349 | Magneto Components BuyCo, LLC | 9.70% | 12/05/30 | L3 | $54.2M | 0.1% | ||
| 350 | Banyan Software Holdings, LLC | 9.17% | 01/02/31 | L3 | $53.4M | 0.1% | ||
| 351 | TravelPerk, Inc. | 11.50% | 05/02/29 | L3 | ⊕ PIK | $50.7M | 0.1% | |
| 352 | WHCG Purchaser III, Inc. | 10.20% | 06/30/29 | L3 | ⊕ PIK | $49.1M | 0.1% | |
| 353 | Sunshine Cadence Holdco, LLC | 8.65% | 05/01/31 | L3 | $50.8M | 0.1% | ||
| 354 | Project Alpha Intermediate Holding, Inc. | 6.95% | 10/26/30 | $47.3M | 0.1% | |||
| 355 | Denali Intermediate Holdings, Inc. | 9.18% | 08/26/32 | L3 | $49.0M | 0.1% | ||
| 356 | Bamboo US BidCo, LLC | 8.67% | 09/30/30 | L3 | $48.0M | 0.1% | ||
| 357 | DTA Intermediate II, Ltd. | 9.20% | 03/27/30 | L3 | $51.1M | 0.1% | ||
| 358 | Sam Holding Co, Inc. | 9.27% | 09/24/27 | L3 | $47.5M | 0.1% | ||
| 359 | Lsf12 Crown US Commercial Bidco, LLC | 6.67% | 12/02/31 | $47.5M | 0.1% | |||
| 360 | ES Group Holdings III, Ltd. | 9.65% | 04/23/28 | L3 | $51.6M | 0.1% | ||
| 361 | Riser Merger Sub, Inc. | 8.48% | 10/31/29 | L3 | $44.3M | 0.1% | ||
| 362 | Windows Acquisition Holdings, Inc. | 10.35% | 12/29/26 | L3 | $46.3M | 0.1% | ||
| 363 | Cambium Holdings, LLC | Equity | 11.50% | 08/03/21 | L3 | $37.5M | 0.1% | |
| 364 | Scorpio BidCo SAS | 7.88% | 04/30/31 | L3 | $43.0M | 0.1% | ||
| 365 | The Fertility Partners, Inc. | 9.53% | 03/16/28 | L3 | $43.2M | 0.1% | ||
| 366 | LSF12 Phoenix Holdco, LLC | 8.16% | 03/25/33 | $44.3M | 0.1% | |||
| 367 | OEI, Inc. | 8.20% | 12/29/32 | L3 | $42.9M | 0.1% | ||
| 368 | Dwyer Instruments, LLC | 8.45% | 07/20/29 | L3 | $46.1M | 0.1% | ||
| 369 | Alpine Intel Intermediate 2, LLC | 8.18% | 12/16/27 | L3 | $43.9M | 0.1% | ||
| 370 | TRP Infrastructure Services, LLC | 9.32% | 07/09/28 | L3 | $43.9M | 0.1% | ||
| 371 | GCX Corporation Buyer, LLC | 9.32% | 09/13/27 | L3 | $46.9M | 0.1% | ||
| 372 | Dcert Buyer, Inc. | 10.67% | 02/19/29 | $47.1M | 0.1% | |||
| 373 | IQN Holding Corp. | 9.45% | 05/02/29 | L3 | ⊕ PIK | $46.5M | 0.1% | |
| 374 | High Street Buyer, Inc. | 8.20% | 04/14/28 | L3 | $43.8M | 0.1% | ||
| 375 | Modernizing Medicine, Inc. | 8.45% | 04/30/32 | L3 | ⊕ PIK | $45.9M | 0.1% | |
| 376 | Sam Holding Co, Inc. | 9.25% | 09/24/27 | L3 | $45.1M | 0.1% | ||
| 377 | Carr Riggs & Ingram Capital, LLC | 7.95% | 11/18/31 | L3 | $43.0M | 0.1% | ||
| 378 | Petrus Buyer, Inc. | 8.42% | 10/17/29 | L3 | $46.3M | 0.1% | ||
| 379 | Boxer Parent Company, Inc. | 9.42% | 07/30/32 | $46.8M | 0.1% | |||
| 380 | Teamsystem Holdco 3 S.p.A. | 7.90% | 07/07/33 | L3 | $46.5M | 0.1% | ||
| 381 | Zeus, LLC | 9.20% | 02/28/31 | L3 | $45.9M | 0.1% | ||
| 382 | YA Intermediate Holdings II, LLC | 8.85% | 10/01/31 | L3 | $43.5M | 0.1% | ||
| 383 | Situs-AMC Holdings Corporation | 9.20% | 05/14/31 | L3 | $43.9M | 0.1% | ||
| 384 | Trinity Air Consultants Holdings Corp. | 8.02% | 06/29/29 | L3 | $43.1M | 0.1% | ||
| 385 | DM Intermediate Parent, LLC | 8.42% | 09/30/30 | L3 | $45.3M | 0.1% | ||
| 386 | JSS Holdings, Inc. | 8.71% | 11/08/31 | L3 | ⊕ PIK | $47.1M | 0.1% | |
| 387 | Elements Finco, Ltd. | 9.23% | 04/29/31 | L3 | ⊕ PIK | $41.3M | 0.1% | |
| 388 | CustomInk, LLC | 9.65% | 05/03/28 | L3 | $39.6M | 0.1% | ||
| 389 | Lobos Parent, Inc. | 8.17% | 09/26/32 | L3 | $42.7M | 0.1% | ||
| 390 | Jacuzzi Brands, LLC | 9.92% | 05/25/28 | L3 | $41.3M | 0.1% | ||
| 391 | Noble Midco 3, Ltd. | 8.45% | 06/24/31 | L3 | $39.2M | 0.1% | ||
| 392 | Victors CCC Buyer, LLC | 8.17% | 06/01/29 | L3 | $40.9M | 0.1% | ||
| 393 | Sam Holding Co, Inc. | 9.25% | 09/24/27 | L3 | $39.3M | 0.1% | ||
| 394 | AuditBoard, Inc. | 8.20% | 07/12/31 | L3 | $38.3M | 0.1% | ||
| 395 | Access CIG, LLC | 7.70% | 08/19/30 | $39.0M | 0.1% | |||
| 396 | Mitchell International, Inc. | 6.67% | 06/17/31 | $40.1M | 0.1% | |||
| 397 | Proofpoint, Inc. | 9.45% | 12/08/33 | L3 | $39.8M | 0.1% | ||
| 398 | Phoenix 1 Buyer Corp. | 8.42% | 11/20/30 | L3 | $42.4M | 0.1% | ||
| 399 | KPSKY Acquisition, Inc. | 9.27% | 10/19/28 | L3 | $40.5M | 0.1% | ||
| 400 | Endeavor Schools Holdings, LLC | 9.92% | 07/18/29 | L3 | $42.6M | 0.1% | ||
| 401 | G&A Partners Holding Company II, LLC | 8.67% | 03/03/31 | L3 | $41.0M | 0.1% | ||
| 402 | Unified Women's Healthcare, LP | 8.70% | 06/18/29 | L3 | $40.6M | 0.1% | ||
| 403 | Knockout Intermediate Holdings I, Inc. | Equity | 14.43% | 06/23/22 | L3 | $41.6M | 0.1% | |
| 404 | Home Service TopCo IV, Inc. | 8.13% | 12/31/27 | L3 | $38.3M | 0.1% | ||
| 405 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $37.1M | 0.1% | ||
| 406 | Starlight Parent, LLC | 7.67% | 04/16/32 | $33.9M | 0.1% | |||
| 407 | Delta Topco, Inc. | 6.42% | 11/30/29 | $34.6M | 0.1% | |||
| 408 | Homecare Software Solutions, LLC | 8.92% | 06/16/31 | L3 | $36.8M | 0.1% | ||
| 409 | Experity, Inc. | 8.70% | 02/24/30 | L3 | ⊕ PIK | $35.0M | 0.1% | |
| 410 | Foundation Risk Partners Corp. | 8.45% | 10/29/30 | L3 | $36.1M | 0.1% | ||
| 411 | Forterro Group, AB | 6.86% | 07/09/29 | L3 | $37.6M | 0.1% | ||
| 412 | Tennessee Bidco, Limited | 8.85% | 07/01/31 | L3 | $34.1M | 0.1% | ||
| 413 | Flash Charm, Inc. | 7.16% | 03/02/28 | $34.0M | 0.1% | |||
| 414 | Triple Lift, Inc. | 9.59% | 05/05/28 | L3 | $37.1M | 0.1% | ||
| 415 | Everbridge Holdings, LLC | 8.66% | 07/02/31 | L3 | $34.4M | 0.1% | ||
| 416 | Mandolin Technology Holdings, Inc. | Equity | 10.50% | 07/30/21 | L3 | $36.2M | 0.1% | |
| 417 | TRP Infrastructure Services, LLC | 9.31% | 07/09/28 | L3 | $37.7M | 0.1% | ||
| 418 | Axsome Therapeutics, Inc. | 7.70% | 05/08/30 | L3 | $35.2M | 0.1% | ||
| 419 | Bimini Group Purchaser, Inc. | 8.41% | 04/26/31 | L3 | $34.7M | 0.1% | ||
| 420 | MRI Software, LLC | 8.45% | 02/10/28 | $34.1M | 0.1% | |||
| 421 | Foundation Risk Partners Corp. | 8.45% | 10/29/30 | L3 | $34.1M | 0.1% | ||
| 422 | Odevo, AB | 9.22% | 12/31/30 | L3 | $35.4M | 0.1% | ||
| 423 | Great Day Improvements, LLC | 9.28% | 06/13/30 | L3 | $34.3M | 0.1% | ||
| 424 | Azuria Water Solutions, Inc. | 6.67% | 05/17/28 | $33.8M | 0.1% | |||
| 425 | TEI Intermediate, LLC | 8.42% | 12/15/31 | L3 | $37.3M | 0.1% | ||
| 426 | Caerus US 1, Inc. | 8.70% | 05/25/29 | L3 | $35.7M | 0.1% | ||
| 427 | Continental Buyer, Inc. | 8.17% | 04/02/31 | L3 | $34.5M | 0.1% | ||
| 428 | Rossini, S.à r.l. | 03/30/30 | L3 | ⊕ PIK | $31.3M | 0.1% | ||
| 429 | CT Technologies Intermediate Holdings, Inc. | 8.42% | 08/30/31 | L3 | $30.2M | 0.1% | ||
| 430 | Opal Bidco, SAS | 6.70% | 04/28/32 | $31.8M | 0.1% | |||
| 431 | SEKO Global Logistics Network, LLC | 05/27/30 | L3 | ⊕ PIK | $31.9M | 0.1% | ||
| 432 | Thermostat Purchaser III, Inc. | 11.07% | 08/31/29 | L3 | $31.9M | 0.1% | ||
| 433 | Proofpoint, Inc. | 9.45% | 12/08/33 | L3 | $29.3M | 0.1% | ||
| 434 | Evergreen Services Group PIK Holdco, LLC | 12.75% | 04/05/31 | L3 | ⊕ PIK | $30.8M | 0.1% | |
| 435 | Project Alpha Intermediate Holding, Inc. | 8.70% | 11/21/32 | $30.4M | 0.1% | |||
| 436 | AI Altius Luxembourg S.à r.l. | 9.75% | 12/21/29 | L3 | $31.2M | 0.1% | ||
| 437 | OEConnection, LLC | 8.17% | 12/23/32 | L3 | $31.2M | 0.1% | ||
| 438 | FusionSite Midco, LLC | 9.16% | 11/17/29 | L3 | $32.2M | 0.1% | ||
| 439 | Vision Solutions, Inc. | 11.18% | 04/23/29 | $29.7M | 0.1% | |||
| 440 | Diligent Corp. | 8.67% | 08/02/30 | L3 | $29.7M | 0.1% | ||
| 441 | Vision Solutions, Inc. | 7.93% | 04/24/28 | $29.4M | 0.1% | |||
| 442 | Spitfire Parent, Inc. | 9.27% | 03/11/27 | L3 | $31.1M | 0.1% | ||
| 443 | Granicus, Inc. | 9.17% | 01/17/31 | L3 | ⊕ PIK | $31.1M | 0.1% | |
| 444 | Forterro Group, AB | 6.86% | 07/09/29 | L3 | $30.9M | 0.1% | ||
| 445 | Aryeh Bidco Investment, Ltd. | 7.31% | 01/14/33 | L3 | $30.4M | 0.1% | ||
| 446 | Corfin Holdings, Inc. | 9.02% | 12/27/27 | L3 | $32.0M | 0.1% | ||
| 447 | Homecare Software Solutions, LLC | 8.92% | 06/16/31 | L3 | $31.1M | 0.1% | ||
| 448 | Chartwell Cumming Holding, Corp. | 8.42% | 11/16/29 | L3 | $33.2M | 0.1% | ||
| 449 | Community Management Holdings Midco 2, LLC | 8.71% | 11/01/31 | L3 | $31.5M | 0.1% | ||
| 450 | Odevo, AB | 8.98% | 12/31/30 | L3 | $29.4M | 0.1% | ||
| 451 | LPW Group Holdings, Inc. | 9.77% | 03/15/31 | L3 | $32.3M | 0.1% | ||
| 452 | Castle Management Borrower, LLC | 9.20% | 11/05/29 | L3 | $32.4M | 0.1% | ||
| 453 | Excelitas Technologies Corp. | 8.92% | 08/13/29 | L3 | $32.6M | 0.1% | ||
| 454 | MRI Software, LLC | 8.45% | 02/10/28 | L3 | $29.4M | 0.1% | ||
| 455 | Redwood Services Group, LLC | 8.70% | 06/15/29 | L3 | $29.8M | 0.1% | ||
| 456 | Foundation Risk Partners Corp. | 8.45% | 10/29/30 | L3 | $31.7M | 0.1% | ||
| 457 | Peraton Corp. | 11.52% | 02/01/29 | $31.4M | 0.1% | |||
| 458 | DM Intermediate Parent, LLC | 8.67% | 09/30/30 | L3 | $31.6M | 0.1% | ||
| 459 | Cisive Holdings Corp. | 9.45% | 12/08/30 | L3 | $31.6M | 0.1% | ||
| 460 | 123Dentist, Inc. | 7.28% | 08/10/29 | L3 | $24.9M | 0.1% | ||
| 461 | American Restoration Holdings, LLC | 8.80% | 07/24/30 | L3 | $26.9M | 0.1% | ||
| 462 | Genuine Cable Group, LLC | 9.02% | 05/03/27 | L3 | $29.1M | 0.1% | ||
| 463 | Monterey Financing, S.à r.l. | 7.96% | 09/28/29 | L3 | $25.0M | 0.1% | ||
| 464 | Natus Medical, Inc. | 9.10% | 07/20/29 | L3 | $29.2M | 0.1% | ||
| 465 | Denali Bidco, Ltd. | 8.73% | 09/05/31 | L3 | $25.5M | 0.1% | ||
| 466 | PAS Parent, Inc. | 8.17% | 08/18/32 | L3 | $26.9M | 0.1% | ||
| 467 | Java Buyer, Inc. | 8.42% | 12/15/30 | L3 | $28.0M | 0.1% | ||
| 468 | Businessolver.com, Inc. | 8.20% | 12/03/32 | L3 | $28.7M | 0.1% | ||
| 469 | Qualus Power Services Corp. | 7.92% | 03/27/28 | L3 | $27.4M | 0.1% | ||
| 470 | Spectrum Safety Solutions Purchaser, LLC | Equity | 07/01/24 | L3 | $26.6M | 0.1% | ||
| 471 | OT Luxco 2 S.à r.l. | 09/30/29 | L3 | ⊕ PIK | $26.6M | 0.1% | ||
| 472 | Banyan Software Holdings, LLC | 9.17% | 01/02/31 | L3 | $28.7M | 0.1% | ||
| 473 | Tango Bidco, SAS | 7.29% | 10/17/31 | L3 | $25.0M | 0.1% | ||
| 474 | SIQ Holdings III Corp. | 10.50% | 12/19/32 | L3 | $25.2M | 0.1% | ||
| 475 | Ampirical Solutions, LLC | 7.95% | 09/30/32 | L3 | $28.8M | 0.1% | ||
| 476 | Align Precision Group, LLC | 0.06% | 07/03/30 | L3 | ⊕ PIK | $23.3M | 0.1% | |
| 477 | Foundation Risk Partners Corp. | 8.45% | 10/29/30 | L3 | $26.6M | 0.1% | ||
| 478 | Guardian Bidco, Inc. | 9.12% | 08/30/32 | L3 | $28.6M | 0.1% | ||
| 479 | Fastener Distribution Holdings, LLC | 8.45% | 11/04/31 | L3 | $26.1M | 0.1% | ||
| 480 | Lereta, LLC | 9.03% | 07/30/28 | $26.3M | 0.1% | |||
| 481 | Turing Holdco, Inc. | 9.85% | 10/14/28 | L3 | ⊕ PIK | $25.5M | 0.1% | |
| 482 | Patriot Growth Insurance Services, LLC | 8.70% | 10/16/28 | L3 | $26.0M | 0.1% | ||
| 483 | Turing Holdco, Inc. | 9.72% | 10/14/28 | L3 | ⊕ PIK | $25.6M | 0.1% | |
| 484 | Cornerstone OnDemand, Inc. | 9.67% | 10/16/28 | L3 | $28.4M | 0.1% | ||
| 485 | Mandolin Technology Intermediate Holdings, Inc. | 10.30% | 07/30/29 | L3 | ⊕ PIK | $28.7M | 0.1% | |
| 486 | Frontline Road Safety, LLC | 8.42% | 03/04/32 | L3 | ⊕ PIK | $25.7M | 0.1% | |
| 487 | ES Group Holdings III, Ltd. | 7.77% | 04/23/28 | L3 | $28.6M | 0.1% | ||
| 488 | DTA Intermediate II, Ltd. | 9.23% | 03/27/30 | L3 | $27.3M | 0.1% | ||
| 489 | Magnesium BorrowerCo, Inc. | 8.17% | 05/18/29 | L3 | $28.9M | 0.1% | ||
| 490 | Eagle Midstream Canada Finance, Inc. | 8.91% | 08/15/28 | L3 | $28.7M | 0.1% | ||
| 491 | Lloyds Bank PLC | 8.98% | 02/18/35 | L3 | $28.7M | 0.1% | ||
| 492 | Excelitas Technologies Corp. | 7.16% | 08/13/29 | L3 | $28.0M | 0.1% | ||
| 493 | Charger Debt Merger Sub, LLC | 8.67% | 05/31/31 | L3 | $27.2M | 0.1% | ||
| 494 | Tennessee Bidco, Limited | 7.30% | 07/01/31 | L3 | $21.2M | 0.1% | ||
| 495 | Inmar, Inc. | 8.17% | 10/30/31 | $23.7M | 0.1% | |||
| 496 | Elements Finco, Ltd. | 8.92% | 04/29/31 | L3 | ⊕ PIK | $21.8M | 0.1% | |
| 497 | Triple Lift, Inc. | 9.59% | 05/05/28 | L3 | $22.6M | 0.1% | ||
| 498 | Denali Bidco, Ltd. | 7.13% | 09/05/31 | L3 | $24.4M | 0.1% | ||
| 499 | Skylark UK Debtco, Ltd. | 8.11% | 12/08/32 | L3 | $24.6M | 0.1% | ||
| 500 | Spitfire Parent, Inc. | 7.39% | 03/11/27 | L3 | $21.5M | 0.1% | ||
| 501 | Muzinich Enhanced Loan Origination Fund I, LP | Equity | 12/08/25 | L3 | $20.7M | 0.1% | ||
| 502 | AI Aqua Merger Sub, Inc. | 6.41% | 07/30/28 | $22.0M | 0.1% | |||
| 503 | Pavion Corp. | 9.42% | 10/30/30 | L3 | $24.1M | 0.1% | ||
| 504 | CSC Mkg Topco, LLC | 9.28% | 02/01/29 | L3 | $21.2M | 0.1% | ||
| 505 | American Restoration Holdings, LLC | 8.80% | 07/24/30 | L3 | $20.7M | 0.1% | ||
| 506 | Analytic Partners, LP | 7.92% | 04/04/30 | L3 | $20.5M | 0.1% | ||
| 507 | US Oral Surgery Management Holdco, LLC | 9.02% | 11/20/28 | L3 | $23.7M | 0.1% | ||
| 508 | West Monroe Partners, LLC | 8.42% | 11/08/28 | L3 | $22.6M | 0.1% | ||
| 509 | Red Fox CD Acquisition Corp. | 9.71% | 03/04/30 | L3 | $24.4M | 0.1% | ||
| 510 | FFML Holdco, Ltd. | 7.04% | 11/30/28 | L3 | $20.7M | 0.1% | ||
| 511 | Frontline Road Safety, LLC | 8.42% | 03/04/32 | L3 | ⊕ PIK | $24.2M | 0.1% | |
| 512 | Marcone Yellowstone Buyer, Inc. | 10.81% | 06/23/28 | L3 | ⊕ PIK | $24.4M | 0.1% | |
| 513 | MEDX AMCP Holdings, LLC | 8.17% | 07/21/32 | L3 | $22.0M | 0.1% | ||
| 514 | Eagan Parent, Inc. | 7.92% | 09/08/32 | L3 | $21.1M | 0.1% | ||
| 515 | Mode Purchaser, Inc. | 10.04% | 12/09/27 | L3 | $24.3M | 0.1% | ||
| 516 | NDC Acquisition Corp. | 8.67% | 03/09/28 | L3 | $21.4M | 0.1% | ||
| 517 | DG Investment Intermediate Holdings 2, Inc. | 9.17% | 07/31/33 | L3 | $21.6M | 0.1% | ||
| 518 | Newfold Digital Holdings Group, Inc. | 7.27% | 04/30/29 | $22.8M | 0.1% | |||
| 519 | Healthcomp Holding Company, LLC | 13.75% | 11/07/31 | L3 | ⊕ PIK | $22.9M | 0.1% | |
| 520 | Albireo Energy, LLC | 9.51% | 12/23/29 | L3 | $24.7M | 0.1% | ||
| 521 | WH Borrower, LLC | 8.16% | 02/20/32 | $21.6M | 0.1% | |||
| 522 | Project Boost Purchaser, LLC | 6.45% | 07/16/31 | $23.1M | 0.1% | |||
| 523 | North Haven Ushc Acquisition, Inc. | 9.02% | 10/29/27 | L3 | $21.2M | 0.1% | ||
| 524 | Patriot Growth Insurance Services, LLC | 8.85% | 10/16/28 | L3 | $23.7M | 0.1% | ||
| 525 | Madison IAQ, LLC | 6.13% | 06/21/28 | $23.2M | 0.1% | |||
| 526 | Century Casinos, Inc. | 9.78% | 04/02/29 | $21.5M | 0.1% | |||
| 527 | West Star Aviation Acquisition, LLC | 8.17% | 05/20/32 | L3 | $24.7M | 0.1% | ||
| 528 | Tennessee Bidco, Limited | 8.97% | 07/01/31 | L3 | ⊕ PIK | $24.2M | 0.1% | |
| 529 | TTF Lower Intermediate, LLC | 7.38% | 07/18/31 | $20.6M | 0.1% | |||
| 530 | American Restoration Holdings, LLC | 8.80% | 07/24/30 | L3 | $22.2M | 0.1% | ||
| 531 | Victory Buyer, LLC | 9.67% | 02/13/34 | L3 | $21.4M | 0.1% | ||
| 532 | Water Holdings Acquisition, LLC | 8.92% | 07/31/31 | L3 | $24.5M | 0.1% | ||
| 533 | RailPros Parent, LLC | 7.91% | 05/24/32 | L3 | $23.2M | 0.1% | ||
| 534 | Modena Buyer, LLC | 7.92% | 07/01/31 | $22.5M | 0.1% | |||
| 535 | Teneo Holdings, LLC | 8.43% | 07/31/32 | L3 | $23.6M | 0.1% | ||
| 536 | Saber Parent Holdings Corp. | 10.25% | 12/16/32 | L3 | $19.6M | 0.0% | ||
| 537 | Fort Washington CLO 2021-2, Ltd. | 10.54% | 10/20/34 | L3 | $12.3M | 0.0% | ||
| 538 | Polyphase Elevator Holding, Co. | 8.70% | 11/24/32 | L3 | $15.9M | 0.0% | ||
| 539 | CFGI Holdings, LLC | 7.92% | 11/02/29 | L3 | $17.1M | 0.0% | ||
| 540 | Riser Merger Sub, Inc. | 8.45% | 10/31/29 | L3 | $19.9M | 0.0% | ||
| 541 | Paisley Bidco, Ltd. | 9.25% | 05/07/31 | L3 | ⊕ PIK | $18.7M | 0.0% | |
| 542 | High Street Buyer, Inc. | 8.20% | 04/14/28 | L3 | $18.9M | 0.0% | ||
| 543 | Maia Aggregator, LP | Equity | 02/01/22 | L3 | $19.7M | 0.0% | ||
| 544 | Minotaur Acquisition, Inc. | 8.67% | 05/10/30 | L3 | $16.5M | 0.0% | ||
| 545 | Cotiviti, Inc. | 6.42% | 05/01/31 | $15.9M | 0.0% | |||
| 546 | Signal Peak CLO 14, Ltd. | Loan | 11.00% | 01/22/38 | L3 | $16.1M | 0.0% | |
| 547 | Cloudera, Inc. | 7.52% | 10/08/28 | $19.3M | 0.0% | |||
| 548 | Qualus Power Services Corp. | 7.92% | 03/27/28 | L3 | $16.1M | 0.0% | ||
| 549 | Focus Financial Partners, LLC | 6.17% | 09/15/31 | $16.3M | 0.0% | |||
| 550 | Optimizely North America, Inc. | 8.67% | 10/30/31 | L3 | $19.4M | 0.0% | ||
| 551 | Mckissock Investment Holdings, LLC | 8.67% | 03/12/29 | $18.7M | 0.0% | |||
| 552 | Wwex Uni Topco Holdings, LLC | 7.70% | 07/26/28 | $19.4M | 0.0% | |||
| 553 | Zoro | Equity | 13.18% | 11/22/22 | L3 | $16.6M | 0.0% | |
| 554 | MPG Parent Holdings, LLC | 8.66% | 01/08/30 | L3 | $17.9M | 0.0% | ||
| 555 | Scientific Games Holdings, LP | 6.65% | 04/04/29 | $19.2M | 0.0% | |||
| 556 | GTCR Everest Borrower, LLC | 6.20% | 09/05/31 | $16.0M | 0.0% | |||
| 557 | Amerivet Partners Management, Inc. | 9.35% | 02/25/28 | L3 | $19.3M | 0.0% | ||
| 558 | The Edelman Financial Engines Center, LLC | 6.67% | 04/07/28 | $19.6M | 0.0% | |||
| 559 | Red Griffin ParentCo, LLC | Equity | 11/27/24 | L3 | $13.4M | 0.0% | ||
| 560 | Confluence Technologies, Inc. | 8.65% | 07/30/28 | L3 | $19.5M | 0.0% | ||
| 561 | Elements Finco, Ltd. | 8.67% | 04/29/31 | L3 | $17.6M | 0.0% | ||
| 562 | Victors CCC Buyer, LLC | 8.16% | 06/01/29 | L3 | $16.6M | 0.0% | ||
| 563 | OHCP V TC COI, LP | Equity | 06/29/21 | L3 | $19.6M | 0.0% | ||
| 564 | Chartwell Cumming Holding, Corp. | 8.42% | 11/16/29 | L3 | $19.0M | 0.0% | ||
| 565 | Thevelia US, LLC | 6.70% | 06/18/29 | $17.8M | 0.0% | |||
| 566 | XPLOR T1, LLC | 7.17% | 12/01/32 | $19.9M | 0.0% | |||
| 567 | Berlin Packaging, LLC | 6.91% | 06/07/31 | $18.0M | 0.0% | |||
| 568 | Atlas CC Acquisition Corp. | 7.93% | 05/25/29 | L3 | $18.2M | 0.0% | ||
| 569 | BroadStreet Partners, Inc. | 6.17% | 06/13/31 | $15.9M | 0.0% | |||
| 570 | Bimini Group Purchaser, Inc. | 8.42% | 04/26/31 | L3 | $18.0M | 0.0% | ||
| 571 | Chartwell Cumming Holding, Corp. | 8.42% | 11/16/29 | L3 | $19.3M | 0.0% | ||
| 572 | Home Service TopCo IV, Inc. | 8.17% | 12/31/27 | L3 | $17.0M | 0.0% | ||
| 573 | Home Service TopCo IV, Inc. | 8.10% | 12/31/27 | L3 | $16.1M | 0.0% | ||
| 574 | Cambrex Corp. | 8.17% | 03/05/32 | L3 | $16.9M | 0.0% | ||
| 575 | Victors CCC Topco, LP | Equity | 06/01/22 | L3 | $17.1M | 0.0% | ||
| 576 | TK Elevator U.S. Newco, Inc. | 6.38% | 04/30/30 | $17.3M | 0.0% | |||
| 577 | SQ ABS Issuer, LLC | 7.80% | 10/20/39 | L3 | $16.2M | 0.0% | ||
| 578 | athenahealth, Inc. | 6.42% | 02/15/29 | $19.9M | 0.0% | |||
| 579 | CFS Brands, LLC | 8.67% | 10/02/29 | L3 | $19.1M | 0.0% | ||
| 580 | Jones Fish Hatcheries & Distributors, LLC | 7.90% | 11/19/32 | L3 | $16.3M | 0.0% | ||
| 581 | Magenta Security Holdings, LLC | 10.68% | 07/27/28 | $18.3M | 0.0% | |||
| 582 | WHCG Purchaser III, Inc. | 10.00% | 06/30/30 | L3 | ⊕ PIK | $19.4M | 0.0% | |
| 583 | Skylark UK Debtco, Ltd. | 8.23% | 12/08/32 | L3 | $16.7M | 0.0% | ||
| 584 | Forterro Group, AB | 8.47% | 07/09/29 | L3 | $16.9M | 0.0% | ||
| 585 | INK BC Bidco S.p.A. | 07/16/33 | L3 | ⊕ PIK | $17.1M | 0.0% | ||
| 586 | Flash Charm, Inc. | 10.56% | 03/02/29 | $18.9M | 0.0% | |||
| 587 | Turing Holdco, Inc. | 8.15% | 10/14/28 | L3 | ⊕ PIK | $16.3M | 0.0% | |
| 588 | Galileo Pharma Bidco S.p.A | 7.03% | 10/07/32 | L3 | $20.3M | 0.0% | ||
| 589 | Kona Buyer, LLC | 8.17% | 07/23/31 | L3 | $15.9M | 0.0% | ||
| 590 | Elements Finco, Ltd. | 8.98% | 04/29/31 | L3 | ⊕ PIK | $17.0M | 0.0% | |
| 591 | KPSKY Acquisition, Inc. | 9.25% | 10/19/28 | L3 | $18.1M | 0.0% | ||
| 592 | Gatekeeper Systems, Inc. | 8.67% | 08/28/30 | L3 | $16.6M | 0.0% | ||
| 593 | Karman Holdings, Inc. | 6.46% | 04/01/32 | $12.0M | 0.0% | |||
| 594 | IRB Holding Corp. | 6.18% | 12/15/30 | $13.7M | 0.0% | |||
| 595 | PSKW Intermediate, LLC | 9.27% | 03/09/28 | L3 | $11.8M | 0.0% | ||
| 596 | Tricor Horizon | Equity | 06/13/22 | L3 | $15.3M | 0.0% | ||
| 597 | PPV Intermediate Holdings, LLC | 8.92% | 08/31/29 | L3 | $12.4M | 0.0% | ||
| 598 | Alera Group, Inc. | 6.42% | 05/30/32 | $15.3M | 0.0% | |||
| 599 | Cornerstone OnDemand, Inc. | 7.53% | 10/16/28 | $13.1M | 0.0% | |||
| 600 | White Cap Buyer, LLC | 6.92% | 10/19/29 | $12.3M | 0.0% | |||
| 601 | Hyperion Refinance S.à r.l. | 6.42% | 02/15/31 | $14.4M | 0.0% | |||
| 602 | North Haven Ushc Acquisition, Inc. | 9.02% | 10/29/27 | L3 | $14.9M | 0.0% | ||
| 603 | Pre-Paid Legal Services, Inc. | 6.92% | 12/15/28 | $13.5M | 0.0% | |||
| 604 | Optus 1011, GmbH | 6.64% | 03/24/32 | L3 | $15.0M | 0.0% | ||
| 605 | Analytic Partners, LP | 7.92% | 04/04/30 | L3 | $11.7M | 0.0% | ||
| 606 | AuditBoard, Inc. | 8.20% | 07/12/31 | L3 | $15.3M | 0.0% | ||
| 607 | Point Broadband Holdings, LLC | Equity | 10/01/21 | L3 | $14.2M | 0.0% | ||
| 608 | Bamboo US BidCo, LLC | 8.67% | 09/30/30 | L3 | $12.7M | 0.0% | ||
| 609 | ACI Group Holdings, Inc. | 9.21% | 08/02/27 | L3 | $14.8M | 0.0% | ||
| 610 | Vista Management Holding, Inc. | 7.41% | 04/01/31 | $13.5M | 0.0% | |||
| 611 | Blue Sky Buyer, LLC | 8.16% | 02/28/33 | L3 | $14.1M | 0.0% | ||
| 612 | Discovery Education, Inc. | 9.52% | 04/09/29 | L3 | $12.6M | 0.0% | ||
| 613 | AEC Parent Holdings, Inc. | 9.60% | 06/13/29 | $15.7M | 0.0% | |||
| 614 | RWL Holdings, LLC | 9.56% | 12/31/28 | L3 | $11.6M | 0.0% | ||
| 615 | SCIH Salt Holdings, Inc. | 6.35% | 01/31/29 | $15.6M | 0.0% | |||
| 616 | EAB Global, Inc. | 6.70% | 08/16/30 | $11.8M | 0.0% | |||
| 617 | Carr Riggs & Ingram Capital, LLC | 7.92% | 11/18/31 | L3 | $14.2M | 0.0% | ||
| 618 | Ascensus Group Holdings, Inc. | 6.67% | 11/25/32 | $13.0M | 0.0% | |||
| 619 | Curia Global, Inc. | 03/07/30 | L3 | ⊕ PIK | $11.7M | 0.0% | ||
| 620 | Perforce Software, Inc. | 8.42% | 03/25/31 | $13.6M | 0.0% | |||
| 621 | Vertex Aerospace Services, LLC | 5.92% | 12/06/30 | $11.3M | 0.0% | |||
| 622 | Whitebox CLO V, Ltd. | Loan | 7.63% | 07/20/38 | L3 | $13.8M | 0.0% | |
| 623 | Perforce Software, Inc. | 8.42% | 07/02/29 | $12.3M | 0.0% | |||
| 624 | Spring Education Group, Inc. | 6.95% | 10/04/30 | $13.4M | 0.0% | |||
| 625 | Forterro Group, AB | 6.83% | 07/09/29 | L3 | $12.2M | 0.0% | ||
| 626 | TricorBraun Holdings, Inc. | 6.92% | 03/03/31 | $11.3M | 0.0% | |||
| 627 | Forterro Group, AB | 5.43% | 07/09/29 | L3 | $13.6M | 0.0% | ||
| 628 | WS Audiology A/S | 6.95% | 02/28/29 | $11.7M | 0.0% | |||
| 629 | KKR Alberta Midstream Finance, Inc. | 8.91% | 08/15/28 | L3 | $15.6M | 0.0% | ||
| 630 | Cronos Crimson Holdings, Inc. | 9.87% | 03/01/28 | L3 | $14.6M | 0.0% | ||
| 631 | Inizio Group, Ltd. | 11.05% | 08/19/29 | L3 | $12.9M | 0.0% | ||
| 632 | Whatabrands, LLC | 6.17% | 08/03/28 | $12.1M | 0.0% | |||
| 633 | Horizon CTS Buyer, LLC | 8.45% | 03/29/32 | L3 | $11.6M | 0.0% | ||
| 634 | BlueCat Networks USA, Inc. | 9.17% | 08/08/28 | L3 | $12.3M | 0.0% | ||
| 635 | Material Holdings, LLC | 08/19/27 | L3 | ⊕ PIK | $13.3M | 0.0% | ||
| 636 | Frontline Road Safety, LLC | 8.42% | 03/04/32 | L3 | ⊕ PIK | $15.2M | 0.0% | |
| 637 | NC Ocala Co-Invest Beta, LP | Equity | 11/12/21 | L3 | $12.6M | 0.0% | ||
| 638 | GS Acquisitionco, Inc. | 8.95% | 05/25/28 | L3 | $11.7M | 0.0% | ||
| 639 | KEN Bidco, Ltd. | 10.00% | 10/14/28 | L3 | ⊕ PIK | $15.2M | 0.0% | |
| 640 | New Red Finance, Inc. | 5.42% | 09/20/30 | $12.9M | 0.0% | |||
| 641 | Superannuation & Investments US, LLC | 6.17% | 12/01/28 | $12.6M | 0.0% | |||
| 642 | Virtusa Corp. | 6.92% | 02/15/29 | $13.3M | 0.0% | |||
| 643 | New Mountain CLO 7, Ltd. | Loan | 12.52% | 03/31/38 | L3 | $12.5M | 0.0% | |
| 644 | INK BC Bidco S.p.A. | 10.37% | 07/17/33 | L3 | $12.8M | 0.0% | ||
| 645 | CRC Insurance Group, LLC | 6.45% | 05/06/31 | $15.2M | 0.0% | |||
| 646 | Fertitta Entertainment, LLC | 6.92% | 01/27/29 | $14.7M | 0.0% | |||
| 647 | Red River Technology, LLC | 9.82% | 11/26/28 | L3 | $14.6M | 0.0% | ||
| 648 | Mantech International, CP | 8.17% | 09/14/29 | L3 | $12.4M | 0.0% | ||
| 649 | Petrus Buyer, Inc. | 8.42% | 10/17/29 | L3 | $12.2M | 0.0% | ||
| 650 | Mic Glen, LLC | 6.92% | 07/21/28 | $12.6M | 0.0% | |||
| 651 | Windsor Holdings III, LLC | 6.42% | 08/01/30 | $13.0M | 0.0% | |||
| 652 | Community Management Holdings Midco 2, LLC | 8.42% | 11/01/31 | L3 | $15.3M | 0.0% | ||
| 653 | Baldwin Insurance Group Holdings, LLC | 6.18% | 05/26/31 | $11.6M | 0.0% | |||
| 654 | Galaxy CLO Warehouse 2025-1, Ltd. | Equity | 10/08/26 | L3 | $15.0M | 0.0% | ||
| 655 | Radiate Holdco, LLC | 8.78% | 09/25/29 | ⊕ PIK | $14.0M | 0.0% | ||
| 656 | Helix TS, LLC | 8.70% | 08/04/30 | L3 | $13.5M | 0.0% | ||
| 657 | DTA Intermediate II, Ltd. | 9.15% | 03/27/30 | L3 | $12.9M | 0.0% | ||
| 658 | Quikrete Holdings, Inc. | 5.92% | 02/10/32 | $14.8M | 0.0% | |||
| 659 | Frontline Road Safety, LLC | 8.42% | ⊕ PIK | $14.8M | 0.0% | |||
| 660 | RAD CLO 27, Ltd. | Loan | 8.14% | 01/15/38 | L3 | $14.5M | 0.0% | |
| 661 | Mavis Tire Express Services Topco, Corp. | 6.67% | 05/04/28 | $15.2M | 0.0% | |||
| 662 | Marcone Yellowstone Buyer, Inc. | 11.06% | 06/23/28 | L3 | ⊕ PIK | $14.6M | 0.0% | |
| 663 | Zorro Bidco, Ltd. | 6.66% | 08/13/31 | L3 | $11.3M | 0.0% | ||
| 664 | Peak Utility Services Group, Inc. | 8.32% | 03/02/28 | L3 | $15.1M | 0.0% | ||
| 665 | Altar Bidco, Inc. | 6.61% | 02/01/29 | $11.3M | 0.0% | |||
| 666 | North Haven Ushc Acquisition, Inc. | 9.05% | 10/29/27 | L3 | $12.0M | 0.0% | ||
| 667 | GFT Infrastructure, Inc. | 7.97% | 08/05/30 | L3 | $14.7M | 0.0% | ||
| 668 | Zoro | Equity | 11/22/22 | L3 | $13.8M | 0.0% | ||
| 669 | Neptune Holdings, Inc. | 8.20% | 08/31/30 | L3 | $14.6M | 0.0% | ||
| 670 | Skopima Consilio Parent, LLC | 7.42% | 05/12/28 | $11.5M | 0.0% | |||
| 671 | DTI Holdco, Inc. | 7.67% | 04/26/29 | $11.7M | 0.0% | |||
| 672 | UMP Holdings, LLC | 9.42% | 07/15/28 | L3 | $12.5M | 0.0% | ||
| 673 | Three Rivers Buyer, Inc | 8.42% | 11/03/31 | L3 | $15.0M | 0.0% | ||
| 674 | Caramel Bidco, Limited | 8.12% | 02/24/29 | L3 | $13.5M | 0.0% | ||
| 675 | Ryan, LLC | 7.17% | 11/05/32 | $6.80M | 0.0% | |||
| 676 | The Kenan Advantage Group, Inc. | 6.92% | 01/25/29 | $7.38M | 0.0% | |||
| 677 | American Airlines, Inc. | 5.92% | 04/20/28 | $8.37M | 0.0% | |||
| 678 | Clarios Global, LP | 6.42% | 01/28/32 | $8.58M | 0.0% | |||
| 679 | DG Investment Intermediate Holdings 2, Inc. | 6.92% | 07/09/32 | $10.2M | 0.0% | |||
| 680 | Peer Holding III, BV | 6.20% | 07/01/31 | $6.91M | 0.0% | |||
| 681 | Amentum Holdings, Inc. | 5.67% | 09/29/31 | $7.20M | 0.0% | |||
| 682 | Cengage Learning, Inc. | 6.67% | 03/24/31 | $10.2M | 0.0% | |||
| 683 | TransDigm, Inc. | 6.17% | 02/28/31 | $8.86M | 0.0% | |||
| 684 | Astra Service Partners, LLC | 8.22% | 11/26/32 | L3 | $10.6M | 0.0% | ||
| 685 | Clydesdale Acquisition Holdings, Inc. | 6.84% | 04/13/29 | $7.86M | 0.0% | |||
| 686 | Charter Next Generation, Inc. | 6.17% | 11/29/30 | $6.85M | 0.0% | |||
| 687 | OneDigital Borrower, LLC | 6.67% | 07/02/31 | $9.52M | 0.0% | |||
| 688 | Turing Holdco, Inc. | 9.73% | 10/14/28 | L3 | ⊕ PIK | $10.9M | 0.0% | |
| 689 | Paisley Bidco, Ltd. | 7.53% | 05/07/31 | L3 | ⊕ PIK | $8.65M | 0.0% | |
| 690 | OMNIA Partners, LLC | 6.43% | 12/31/32 | $7.92M | 0.0% | |||
| 691 | Project Ruby Ultimate Parent Corp. | 6.53% | 03/10/28 | $8.99M | 0.0% | |||
| 692 | Amerilife Holdings, LLC | 8.67% | 08/31/28 | L3 | $11.1M | 0.0% | ||
| 693 | Paisley Bidco, Ltd. | 7.53% | 05/07/31 | L3 | ⊕ PIK | $7.40M | 0.0% | |
| 694 | Pave America Holding, LLC | 8.90% | 08/27/32 | L3 | ⊕ PIK | $8.00M | 0.0% | |
| 695 | ONS MSO, LLC | 9.42% | 07/08/28 | L3 | $9.48M | 0.0% | ||
| 696 | MB2 Dental Solutions, LLC | 9.17% | 02/13/31 | L3 | $7.82M | 0.0% | ||
| 697 | Mercury Bidco Globe, Limited | 9.67% | 01/31/31 | L3 | $7.66M | 0.0% | ||
| 698 | Atlas CC Acquisition Corp. | 8.22% | 05/25/29 | $8.88M | 0.0% | |||
| 699 | Thermostat Purchaser III, Inc. | 7.95% | 08/31/28 | $9.23M | 0.0% | |||
| 700 | Pave America Holding, LLC | 8.45% | 08/27/32 | L3 | $7.17M | 0.0% | ||
| 701 | ProAmpac PG Borrower, LLC | 7.78% | 03/07/33 | $9.68M | 0.0% | |||
| 702 | DCA Investment Holdings, LLC | 10.17% | 04/03/28 | L3 | $8.08M | 0.0% | ||
| 703 | Ascend Buyer, LLC | 8.95% | 09/30/28 | L3 | $11.2M | 0.0% | ||
| 704 | American Restoration Holdings, LLC | 8.80% | 07/24/30 | L3 | $8.01M | 0.0% | ||
| 705 | ADCS Clinics Intermediate Holdings, LLC | 9.95% | 05/07/27 | L3 | $7.60M | 0.0% | ||
| 706 | CRC Insurance Group, LLC | 6.92% | 05/06/29 | L3 | $9.26M | 0.0% | ||
| 707 | USI, Inc. | 5.95% | 09/29/30 | $7.38M | 0.0% | |||
| 708 | UMP Holdings, LLC | 9.42% | 07/15/28 | L3 | $9.10M | 0.0% | ||
| 709 | Bettcher Industries, Inc. | 7.67% | 12/14/28 | $6.86M | 0.0% | |||
| 710 | Apex Companies, LLC | 8.67% | 01/31/30 | L3 | $8.25M | 0.0% | ||
| 711 | Accordion Partners, LLC | 8.70% | 11/15/31 | L3 | $10.6M | 0.0% | ||
| 712 | Banyan Software Holdings, LLC | 9.17% | 01/02/31 | L3 | $10.1M | 0.0% | ||
| 713 | Apex Companies, LLC | 8.67% | 01/31/30 | L3 | $10.8M | 0.0% | ||
| 714 | Conga Corp. | 7.17% | 05/08/28 | $9.74M | 0.0% | |||
| 715 | Connatix Buyer, Inc. | 9.39% | 07/14/27 | L3 | $8.55M | 0.0% | ||
| 716 | Zorro Bidco, Ltd. | 8.62% | 08/13/31 | L3 | $10.3M | 0.0% | ||
| 717 | Genuine Financial Holdings, LLC | 6.92% | 09/27/30 | $7.65M | 0.0% | |||
| 718 | Oxford Global Resources, Inc. | 10.21% | 08/17/27 | L3 | $9.80M | 0.0% | ||
| 719 | Finastra USA, Inc. | 7.67% | 09/15/32 | $10.4M | 0.0% | |||
| 720 | Optimizely North America, Inc. | 7.16% | 10/30/31 | L3 | $7.90M | 0.0% | ||
| 721 | Daylight Beta Parent, LLC (Benefytt Technologies, Inc.) | 10.00% | 09/12/33 | L3 | ⊕ PIK | $8.49M | 0.0% | |
| 722 | Forterro Group, AB | 6.86% | 07/09/29 | L3 | $10.4M | 0.0% | ||
| 723 | SQ ABS Issuer, LLC | 9.65% | 10/20/39 | L3 | $10.7M | 0.0% | ||
| 724 | INK BC Bidco S.p.A. | 6.98% | 07/16/32 | L3 | $8.22M | 0.0% | ||
| 725 | Rocket Software, Inc. | 7.42% | 11/28/28 | $9.88M | 0.0% | |||
| 726 | Element Materials Technology Group US Holdings, Inc. | 7.20% | 07/06/29 | $7.32M | 0.0% | |||
| 727 | Rally Buyer, Inc. | 9.40% | 07/19/29 | L3 | $7.00M | 0.0% | ||
| 728 | Icebox Holdco III, Inc. | 6.95% | 12/22/31 | $8.84M | 0.0% | |||
| 729 | FCG Acquisitions, Inc. | 6.92% | 03/04/33 | $9.54M | 0.0% | |||
| 730 | BCPE Empire Holdings, Inc. | 7.17% | 12/29/32 | $7.89M | 0.0% | |||
| 731 | Inizio Group, Ltd. | 11.05% | 08/19/29 | L3 | $8.57M | 0.0% | ||
| 732 | Goldentree Loan Management US CLO 15, Ltd. | 8.67% | 10/20/38 | L3 | $6.84M | 0.0% | ||
| 733 | RC VI Buckeye Holdings, LLC - LLC Units | 01/02/25 | L3 | $7.64M | 0.0% | |||
| 734 | CBAM 2017-1 Ltd | 10.60% | 01/20/38 | L3 | $9.87M | 0.0% | ||
| 735 | Voya CLO 2019-4, Ltd. | 10.63% | 01/15/35 | L3 | $7.74M | 0.0% | ||
| 736 | Galaxy 34 CLO, Ltd. | Loan | 8.89% | 10/20/37 | L3 | $10.9M | 0.0% | |
| 737 | RAD CLO 27 Ltd | 8.97% | 01/15/38 | L3 | $9.44M | 0.0% | ||
| 738 | Ballyrock CLO 27, Ltd. | Loan | 11.27% | 10/25/37 | L3 | $6.81M | 0.0% | |
| 739 | Iris Buyer, LLC | 8.95% | 10/02/30 | L3 | $7.82M | 0.0% | ||
| 740 | Endeavor Schools Holdings, LLC | 9.92% | 07/18/29 | L3 | $7.85M | 0.0% | ||
| 741 | University Support Services, LLC | 6.42% | 02/10/29 | $8.82M | 0.0% | |||
| 742 | Iron Mountain Information Management, LLC | 5.67% | 01/31/31 | $7.35M | 0.0% | |||
| 743 | Zacapa, LLC | 7.45% | 03/22/29 | $10.3M | 0.0% | |||
| 744 | Albireo Energy, LLC | 9.51% | 12/23/29 | L3 | $9.22M | 0.0% | ||
| 745 | Mckissock Investment Holdings, LLC | 8.82% | 03/12/29 | $8.41M | 0.0% | |||
| 746 | High Street Buyer, Inc. | 8.20% | 04/14/28 | L3 | $9.26M | 0.0% | ||
| 747 | Atlas CC Acquisition Corp. | 8.18% | 05/25/29 | L3 | $6.79M | 0.0% | ||
| 748 | Peraton Corp. | 7.52% | 02/01/28 | $7.48M | 0.0% | |||
| 749 | SEKO Global Logistics Network, LLC | 11/27/29 | L3 | ⊕ PIK | $10.7M | 0.0% | ||
| 750 | Aretec Group, Inc. | 6.67% | 08/09/30 | $11.1M | 0.0% | |||
| 751 | ISQ Hawkeye Holdco, Inc. | 7.69% | 08/20/31 | L3 | $8.94M | 0.0% | ||
| 752 | Java Buyer, Inc. | 8.42% | 12/15/30 | L3 | $7.11M | 0.0% | ||
| 753 | Knowledge Pro Buyer, Inc. | 8.35% | 12/10/29 | L3 | $8.42M | 0.0% | ||
| 754 | Clydesdale Acquisition Holdings, Inc. | 6.92% | 04/01/32 | $9.15M | 0.0% | |||
| 755 | Trident TPI Holdings, Inc. | 7.45% | 09/15/28 | $7.28M | 0.0% | |||
| 756 | American Restoration Holdings, LLC | 8.81% | 07/24/30 | L3 | $10.3M | 0.0% | ||
| 757 | Ascend Learning, LLC | 6.67% | 12/11/28 | $7.32M | 0.0% | |||
| 758 | Spectrum Safety Solutions Purchaser, LLC | 6.68% | 07/01/30 | L3 | $8.99M | 0.0% | ||
| 759 | OEG Borrower, LLC | 7.19% | 06/30/31 | $8.13M | 0.0% | |||
| 760 | Genstar Neptune Blocker, LLC - Blocker Units | 12/02/24 | L3 | $7.34M | 0.0% | |||
| 761 | ADCS Clinics Intermediate Holdings, LLC | 10.05% | 05/07/27 | L3 | $9.25M | 0.0% | ||
| 762 | Canadian Hospital Specialties, Ltd. | 7.12% | 04/14/28 | L3 | $10.4M | 0.0% | ||
| 763 | DCA Investment Holdings, LLC | 12.10% | 04/03/28 | L3 | $10.6M | 0.0% | ||
| 764 | DCA Investment Holdings, LLC | 12.10% | 04/03/28 | L3 | $9.92M | 0.0% | ||
| 765 | Kwol Acquisition, Inc. | 8.70% | 12/06/29 | L3 | $10.3M | 0.0% | ||
| 766 | Plasma Buyer, LLC | 05/12/28 | L3 | ⊕ PIK | $9.22M | 0.0% | ||
| 767 | Magic Bidco, Inc. | 9.42% | 07/01/30 | L3 | $6.97M | 0.0% | ||
| 768 | Alterra Mountain, Co. | 6.17% | 08/17/28 | $7.28M | 0.0% | |||
| 769 | Flynn Restaurant Group, LP | 7.42% | 01/28/32 | $7.33M | 0.0% | |||
| 770 | Engineered Machinery Holdings, Inc. | 6.95% | 11/26/32 | $7.74M | 0.0% | |||
| 771 | Galway Borrower, LLC | 8.21% | 09/29/28 | L3 | $7.71M | 0.0% | ||
| 772 | Paisley Bidco, Ltd. | 7.53% | 05/07/31 | L3 | ⊕ PIK | $7.63M | 0.0% | |
| 773 | USI, Inc. | 5.95% | 11/21/29 | $6.77M | 0.0% | |||
| 774 | North Haven Ushc Acquisition, Inc. | 9.05% | 10/29/27 | L3 | $7.05M | 0.0% | ||
| 775 | Armada Parent, Inc. | 8.92% | 10/29/30 | L3 | $11.2M | 0.0% | ||
| 776 | Apex Companies, LLC | 8.67% | 01/31/30 | L3 | $7.74M | 0.0% | ||
| 777 | G&A Partners Holding Company II, LLC | 8.67% | 03/03/31 | L3 | $9.30M | 0.0% | ||
| 778 | Grant Thornton Advisors, LLC | 6.42% | 06/02/31 | $10.7M | 0.0% | |||
| 779 | Oxford Global Resources, Inc. | 9.70% | 08/17/27 | L3 | $8.62M | 0.0% | ||
| 780 | Sedgwick Claims Management Services, Inc. | 6.17% | 07/31/31 | $9.42M | 0.0% | |||
| 781 | Teneo Holdings, LLC | 8.42% | 07/31/30 | L3 | $8.83M | 0.0% | ||
| 782 | Neptune BidCo, SAS | 7.28% | 04/01/31 | L3 | $9.70M | 0.0% | ||
| 783 | Auctane, Inc. | 9.58% | 10/05/28 | L3 | $9.82M | 0.0% | ||
| 784 | Banyan Software Holdings, LLC | 8.92% | 01/02/31 | L3 | $10.5M | 0.0% | ||
| 785 | BlueCat Networks USA, Inc. | 9.17% | 08/08/28 | L3 | $8.45M | 0.0% | ||
| 786 | Granicus, Inc. | 8.67% | 01/17/31 | L3 | ⊕ PIK | $9.12M | 0.0% | |
| 787 | Severin Acquisition, LLC | 8.18% | 10/01/31 | L3 | $11.0M | 0.0% | ||
| 788 | Capstone Acquisition Holdings, Inc. | 8.27% | 11/13/29 | L3 | $8.22M | 0.0% | ||
| 789 | Sam Holding Co, Inc. | 9.31% | 09/24/27 | L3 | $8.78M | 0.0% | ||
| 790 | Pigments Services, Inc. | 04/14/29 | L3 | ⊕ PIK | $7.10M | 0.0% | ||
| 791 | Halseypoint CLO 5, Ltd. | 10.88% | 01/30/35 | L3 | $7.54M | 0.0% | ||
| 792 | Birch Grove CLO 11, Ltd. | Loan | 5.71% | 01/22/38 | L3 | $7.99M | 0.0% | |
| 793 | Carlyle Global Market Strategies Euro CLO 2014-1 DAC | Loan | 11.60% | 04/15/38 | L3 | $7.31M | 0.0% | |
| 794 | Galaxy 35 CLO, Ltd. | Loan | 11.33% | 04/20/38 | L3 | $11.1M | 0.0% | |
| 795 | HPS Freshwater Warehouse Parent, Ltd. | Equity | 10/08/26 | L3 | $6.95M | 0.0% | ||
| 796 | New Mountain CLO 6, Ltd. | Loan | 8.12% | 10/15/37 | L3 | $11.1M | 0.0% | |
| 797 | Regatta Kilo | Equity | 12/27/26 | L3 | $7.71M | 0.0% | ||
| 798 | Sixth Street CLO 27, Ltd. | Loan | 8.65% | 01/17/38 | L3 | $9.91M | 0.0% | |
| 799 | Southern Veterinary Partners, LLC | 6.18% | 12/04/31 | $10.1M | 0.0% | |||
| 800 | Foundation Risk Partners Corp. | 8.45% | 10/29/30 | L3 | $6.76M | 0.0% | ||
| 801 | Carval CLO V-C, Ltd. | 10.68% | 10/15/34 | L3 | $7.49M | 0.0% | ||
| 802 | Infinite Bidco, LLC | 7.68% | 03/02/28 | $7.55M | 0.0% | |||
| 803 | AVE Holdings I Corp. | Equity | 11.50% | 02/25/22 | L3 | $5.20M | 0.0% | |
| 804 | Cambrex Corp. | 8.17% | 03/05/32 | L3 | $3.28M | 0.0% | ||
| 805 | Carlyle US CLO 2018-4, Ltd. | 11.53% | 10/17/37 | L3 | $5.01M | 0.0% | ||
| 806 | Falcon Parent Holdings, Inc. | 8.67% | 11/06/31 | L3 | $3.53M | 0.0% | ||
| 807 | Helix TS, LLC | 8.67% | 08/04/30 | L3 | $5.22M | 0.0% | ||
| 808 | Chart Industries, Inc. | 6.16% | 03/15/30 | $4.72M | 0.0% | |||
| 809 | Pro Mach Group, Inc. | 6.42% | 10/16/32 | $5.98M | 0.0% | |||
| 810 | Griffon Aggregator, Ltd. | Equity | 07/31/25 | L3 | $3.70M | 0.0% | ||
| 811 | Orion US Finco, Inc. | 9.15% | 10/10/33 | L3 | $3.79M | 0.0% | ||
| 812 | Freeport LNG Investments, LLLP | 6.89% | 02/11/33 | $4.01M | 0.0% | |||
| 813 | Swissport Stratosphere USA, LLC | 6.41% | 04/04/31 | $2.99M | 0.0% | |||
| 814 | PDI TA Holdings, Inc. | 9.17% | 02/03/31 | L3 | $6.44M | 0.0% | ||
| 815 | Ares LVI CLO Ltd | 9.02% | 01/25/38 | L3 | $6.33M | 0.0% | ||
| 816 | SBA Senior Finance II, LLC | 5.42% | 01/25/31 | $2.79M | 0.0% | |||
| 817 | Project Leopard Holdings, Inc. | 7.91% | 07/20/27 | L3 | $2.99M | 0.0% | ||
| 818 | OCP CLO 2022-25, Ltd. | Loan | 10.38% | 07/20/37 | L3 | $5.04M | 0.0% | |
| 819 | ALKU, LLC | 9.20% | 05/23/29 | L3 | $4.76M | 0.0% | ||
| 820 | Elmwood CLO II, Ltd. | Loan | 3.92% | 04/20/34 | L3 | $2.86M | 0.0% | |
| 821 | Nexus Buyer, LLC | 7.17% | 07/31/31 | $4.22M | 0.0% | |||
| 822 | Elmwood CLO XII, Ltd. | 12.42% | 10/15/37 | L3 | $4.27M | 0.0% | ||
| 823 | 522 Funding CLO 2020-6, Ltd. | 10.43% | 10/23/34 | L3 | $2.48M | 0.0% | ||
| 824 | Vibrant CLO XIII, Ltd | 11.26% | 01/15/38 | L3 | $2.96M | 0.0% | ||
| 825 | CohnReznick Advisory, LLC | 6.95% | 03/31/32 | $5.49M | 0.0% | |||
| 826 | Galaxy 30 CLO Ltd | 9.57% | 01/15/38 | L3 | $4.82M | 0.0% | ||
| 827 | EP Purchaser, LLC | 7.29% | 11/06/28 | $5.92M | 0.0% | |||
| 828 | BP Purchaser, LLC | 11.44% | 12/11/28 | L3 | ⊕ PIK | $6.24M | 0.0% | |
| 829 | Rad CLO 3 Ltd | 9.55% | 07/15/37 | L3 | $2.50M | 0.0% | ||
| 830 | CarVal CLO XI C Ltd | 10.02% | 10/20/37 | L3 | $2.97M | 0.0% | ||
| 831 | MPG Parent Holdings, LLC | 8.66% | 01/08/30 | L3 | $5.47M | 0.0% | ||
| 832 | Great Outdoors Group, LLC | 6.92% | 01/23/32 | $3.99M | 0.0% | |||
| 833 | Polyconcept Investments, BV | 9.20% | 05/18/29 | $3.13M | 0.0% | |||
| 834 | Optimizely North America, Inc. | 9.23% | 10/30/31 | L3 | $2.71M | 0.0% | ||
| 835 | The North Highland Co, LLC | 8.42% | 12/20/30 | L3 | $3.69M | 0.0% | ||
| 836 | YA Intermediate Holdings II, LLC | 8.66% | 10/01/31 | L3 | $6.07M | 0.0% | ||
| 837 | Forterro Group, AB | 4.75% | 07/09/29 | L3 | $4.43M | 0.0% | ||
| 838 | Cushman & Wakefield US Borrower, LLC | 6.17% | 01/31/30 | $6.35M | 0.0% | |||
| 839 | Confine Visual Bidco | 9.38% | 02/23/29 | L3 | $5.19M | 0.0% | ||
| 840 | IQN Holding Corp. | 8.95% | 05/02/28 | L3 | $3.23M | 0.0% | ||
| 841 | Boxer Parent Company, Inc. | 6.67% | 07/30/31 | $6.64M | 0.0% | |||
| 842 | Barings CLO Ltd 2018-II | 10.57% | 07/15/36 | L3 | $3.84M | 0.0% | ||
| 843 | Shelf Holdco, Ltd. | Equity | 12/30/22 | L3 | $4.94M | 0.0% | ||
| 844 | Bayshore Intermediate #2, LP | 8.69% | 10/01/27 | L3 | $6.73M | 0.0% | ||
| 845 | Alpine Intel Intermediate 2, LLC | 8.17% | 12/16/27 | L3 | $3.15M | 0.0% | ||
| 846 | Skylark UK Debtco, Ltd. | 6.54% | 12/08/32 | L3 | $6.58M | 0.0% | ||
| 847 | Cloud Software Group, Inc. | 6.95% | 03/21/31 | $2.74M | 0.0% | |||
| 848 | McGraw-Hill Education, Inc. | 6.42% | 08/06/31 | $5.33M | 0.0% | |||
| 849 | Connatix Buyer, Inc. | 9.41% | 07/14/27 | L3 | $5.00M | 0.0% | ||
| 850 | Profile Products, LLC | 11.25% | 11/12/27 | L3 | $3.10M | 0.0% | ||
| 851 | Oaktree CLO 2022-2, Ltd. | 10.07% | 10/15/37 | L3 | $2.46M | 0.0% | ||
| 852 | Carlyle US CLO 2025-1, Ltd. | 9.37% | 04/25/38 | L3 | $3.92M | 0.0% | ||
| 853 | Zodiac Purchaser, LLC | 7.17% | 02/14/32 | $3.69M | 0.0% | |||
| 854 | Gen Digital, Inc. | 5.42% | 09/12/29 | $5.03M | 0.0% | |||
| 855 | ECI Macola Max Holding, LLC | 6.45% | 05/09/30 | $5.25M | 0.0% | |||
| 856 | Dayforce Bidco, LLC | 6.66% | 02/04/33 | $4.74M | 0.0% | |||
| 857 | Epicor Software Corp. | 6.17% | 05/30/31 | $4.93M | 0.0% | |||
| 858 | Everbridge Holdings, LLC | 8.66% | 07/02/31 | L3 | $3.37M | 0.0% | ||
| 859 | Cast & Crew Payroll, LLC | 7.42% | 12/29/28 | $4.59M | 0.0% | |||
| 860 | Genesys Cloud Services, Inc. | 6.17% | 01/30/32 | $2.66M | 0.0% | |||
| 861 | AG Group Holdings, Inc. | 7.92% | 12/29/28 | $5.07M | 0.0% | |||
| 862 | GS Acquisitionco, Inc. | 8.95% | 05/25/28 | L3 | $4.46M | 0.0% | ||
| 863 | Hobbs & Associates, LLC | 6.42% | 07/23/31 | $2.47M | 0.0% | |||
| 864 | Bidco Jupiter, Ltd. | 8.75% | 08/27/29 | L3 | $5.50M | 0.0% | ||
| 865 | IQN Holding Corp. | 9.45% | 05/02/29 | L3 | ⊕ PIK | $5.77M | 0.0% | |
| 866 | MHE Intermediate Holdings, LLC | 9.82% | 07/21/27 | L3 | $5.00M | 0.0% | ||
| 867 | KnowBe4, Inc. | 7.42% | 07/23/32 | $4.92M | 0.0% | |||
| 868 | First Advantage Holdings, LLC | 6.45% | 10/31/31 | $5.13M | 0.0% | |||
| 869 | Mandolin Technology Intermediate Holdings, Inc. | 7.45% | 04/30/28 | L3 | $2.51M | 0.0% | ||
| 870 | Mitnick Purchaser, Inc. | 8.52% | 05/02/29 | $5.31M | 0.0% | |||
| 871 | MRI Software, LLC | 8.47% | 02/10/28 | L3 | $5.38M | 0.0% | ||
| 872 | North Haven Ushc Acquisition, Inc. | 9.05% | 10/29/27 | L3 | $3.49M | 0.0% | ||
| 873 | Connatix Buyer, Inc. | 9.41% | 07/14/27 | L3 | $2.93M | 0.0% | ||
| 874 | Dechra Finance US, LLC | 6.39% | 01/27/32 | $4.97M | 0.0% | |||
| 875 | Parexel International, Inc. | 6.42% | 12/12/31 | $5.84M | 0.0% | |||
| 876 | Proofpoint, Inc. | 6.70% | 08/31/28 | $2.47M | 0.0% | |||
| 877 | Kattegat Project Bidco, AB | 9.20% | 04/07/31 | L3 | $4.52M | 0.0% | ||
| 878 | North Haven Ushc Acquisition, Inc. | 9.00% | 10/29/27 | L3 | $2.97M | 0.0% | ||
| 879 | Sophos Holdings, LLC | 7.28% | 03/05/27 | $4.92M | 0.0% | |||
| 880 | Blackhawk Network Holdings, Inc. | 7.17% | 03/12/29 | $2.46M | 0.0% | |||
| 881 | THG Acquisition, LLC | 8.42% | 10/31/31 | L3 | $5.70M | 0.0% | ||
| 882 | Waystar Technologies, Inc. | 5.67% | 10/22/29 | $6.31M | 0.0% | |||
| 883 | Heartland Dental, LLC | 7.42% | 08/25/32 | $5.88M | 0.0% | |||
| 884 | VS Buyer, LLC | 5.92% | 04/12/31 | $4.40M | 0.0% | |||
| 885 | Bulldog Purchaser, Inc. | 6.91% | 02/04/33 | $3.50M | 0.0% | |||
| 886 | Hoya Midco, LLC | 5.92% | 02/03/29 | $3.50M | 0.0% | |||
| 887 | Mavis Tire Express Services Topco, Corp. | 7.14% | 05/04/28 | L3 | $4.54M | 0.0% | ||
| 888 | BCPE Empire Holdings, Inc. | 6.92% | 12/11/30 | $3.69M | 0.0% | |||
| 889 | Hillman Group, Inc. | 5.67% | 07/14/28 | $6.33M | 0.0% | |||
| 890 | Citrin Cooperman Advisors, LLC | 6.70% | 04/01/32 | $4.32M | 0.0% | |||
| 891 | Zeus, LLC | 9.20% | 02/28/31 | L3 | $4.25M | 0.0% | ||
| 892 | Planet US Buyer, LLC | 6.67% | 02/07/31 | $4.00M | 0.0% | |||
| 893 | US Oral Surgery Management Holdco, LLC | 9.02% | 11/20/28 | L3 | $6.19M | 0.0% | ||
| 894 | Raven Acquisition Holdings, LLC | 6.67% | 11/19/31 | $2.72M | 0.0% | |||
| 895 | Roadsafe Holdings, Inc. | 11.50% | 10/19/27 | L3 | $4.29M | 0.0% | ||
| 896 | CNT Holdings I Corp. | 6.17% | 11/08/32 | $5.45M | 0.0% | |||
| 897 | S&S Holdings, LLC | 8.68% | 10/01/31 | $3.71M | 0.0% | |||
| 898 | GBT US III, LLC | 5.67% | 07/25/31 | $3.88M | 0.0% | |||
| 899 | PPV Intermediate Holdings, LLC | 9.41% | 08/31/29 | L3 | $3.72M | 0.0% | ||
| 900 | DMS Purchaser, LLC | 11.17% | 02/28/30 | L3 | ⊕ PIK | $6.55M | 0.0% | |
| 901 | Tamko Building Products, LLC | 6.42% | 09/20/30 | $2.94M | 0.0% | |||
| 902 | American Restoration Holdings, LLC | 8.80% | 07/24/30 | L3 | $3.47M | 0.0% | ||
| 903 | Canadian Hospital Specialties, Ltd. | 8.75% | 04/15/29 | L3 | $2.62M | 0.0% | ||
| 904 | Vaco Holdings, Inc. | 8.85% | 01/22/29 | $5.79M | 0.0% | |||
| 905 | Jayhawk Buyer, LLC | 12.77% | 07/16/28 | L3 | $6.19M | 0.0% | ||
| 906 | Caesars Entertainment, Inc. | 5.92% | 02/06/31 | $3.59M | 0.0% | |||
| 907 | Unified Women's Healthcare, LP | 8.68% | 06/18/29 | L3 | $3.96M | 0.0% | ||
| 908 | Denali Holdco, Ltd. | 9.80% | 09/05/32 | L3 | ⊕ PIK | $6.00M | 0.0% | |
| 909 | Turing Holdco, Inc. | 8.13% | 10/14/28 | L3 | ⊕ PIK | $6.05M | 0.0% | |
| 910 | Tacala Investment Corp. | 6.67% | 01/31/31 | $2.94M | 0.0% | |||
| 911 | Biotouch Global Solutions, Inc. | 9.16% | 08/27/32 | L3 | $4.00M | 0.0% | ||
| 912 | Evergreen Services Group PIK Holdco, LLC | 12.75% | 04/05/31 | L3 | ⊕ PIK | $6.01M | 0.0% | |
| 913 | ARES LI CLO Ltd | 9.92% | 10/15/37 | L3 | $3.88M | 0.0% | ||
| 914 | Ares LX CLO Ltd | 10.18% | 07/18/34 | L3 | $4.72M | 0.0% | ||
| 915 | Bain Capital Credit CLO 2024-3 Ltd | 9.92% | 07/16/37 | L3 | $2.33M | 0.0% | ||
| 916 | Balboa Bay Loan Funding 2021-2, Ltd. | 10.53% | 01/20/35 | L3 | $6.54M | 0.0% | ||
| 917 | Barings CLO Ltd 2019-IV | 10.07% | 07/15/37 | L3 | $4.82M | 0.0% | ||
| 918 | Barings CLO Ltd 2022-II | 10.57% | 07/15/39 | L3 | $4.63M | 0.0% | ||
| 919 | BlueMountain CLO XXIX Ltd | 10.79% | 07/25/34 | L3 | $2.50M | 0.0% | ||
| 920 | Carlyle US CLO 2021-7, LTD. | 9.17% | 04/15/40 | L3 | $4.22M | 0.0% | ||
| 921 | Carlyle US CLO 2023-4, Ltd. | 9.07% | 10/25/38 | L3 | $6.28M | 0.0% | ||
| 922 | CBAM 2018-8 Ltd | 11.07% | 07/15/37 | L3 | $3.97M | 0.0% | ||
| 923 | Dryden 78 CLO Ltd | 11.37% | 04/17/37 | L3 | $3.95M | 0.0% | ||
| 924 | Dryden 95 CLO, Ltd. | 10.30% | 08/20/34 | L3 | $6.47M | 0.0% | ||
| 925 | Elmwood CLO 30 Ltd | 10.92% | 07/17/37 | L3 | $4.15M | 0.0% | ||
| 926 | DM Intermediate Parent, LLC | 8.42% | 09/30/30 | L3 | $2.48M | 0.0% | ||
| 927 | Goldentree Loan Management US CLO 17, Ltd. | 11.67% | 01/20/39 | L3 | $2.30M | 0.0% | ||
| 928 | TPG IX Newark CI, LP | Equity | 10/26/23 | L3 | $3.72M | 0.0% | ||
| 929 | Harvest US CLO 2025-1, Ltd. | 9.02% | 04/18/38 | L3 | $2.94M | 0.0% | ||
| 930 | HPS Loan Management 2025-24 Ltd | 8.32% | 04/25/38 | L3 | $3.91M | 0.0% | ||
| 931 | Invesco CLO 2022-3 Ltd | 10.42% | 10/22/37 | L3 | $3.24M | 0.0% | ||
| 932 | Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | 9.17% | 07/15/38 | L3 | $2.77M | 0.0% | ||
| 933 | Oaktree CLO 2019-3 Ltd | 10.42% | 01/20/38 | L3 | $4.78M | 0.0% | ||
| 934 | OCP CLO 2017-13 Ltd | 9.57% | 11/26/37 | L3 | $4.95M | 0.0% | ||
| 935 | Orion CLO 2024-4 LTD | 9.67% | 10/20/37 | L3 | $4.85M | 0.0% | ||
| 936 | Park Avenue Institutional Advisers CLO Ltd 2022- | 10.96% | 04/20/35 | L3 | $5.85M | 0.0% | ||
| 937 | Pikes Peak CLO 17 Ltd | 9.42% | 01/15/38 | L3 | $3.92M | 0.0% | ||
| 938 | Post CLO 2022-1, Ltd. | 10.42% | 04/20/35 | L3 | $4.66M | 0.0% | ||
| 939 | Post CLO VII, Ltd. | 9.11% | 01/20/39 | L3 | $4.00M | 0.0% | ||
| 940 | Rad CLO 17 Ltd | 9.92% | 01/20/38 | L3 | $4.62M | 0.0% | ||
| 941 | Rad CLO 3 Ltd | 9.55% | 07/15/37 | L3 | $2.33M | 0.0% | ||
| 942 | Rad CLO 9 Ltd | 9.42% | 01/15/38 | L3 | $2.77M | 0.0% | ||
| 943 | Regatta IX Funding Ltd. | 10.50% | 04/17/37 | L3 | $3.59M | 0.0% | ||
| 944 | Sagard-Halseypoint Clo 9, Ltd. | 9.52% | 04/20/38 | L3 | $4.97M | 0.0% | ||
| 945 | Symphony CLO 44 Ltd | 9.82% | 07/14/37 | L3 | $2.45M | 0.0% | ||
| 946 | Trinitas CLO XVI Ltd | 10.93% | 07/20/34 | L3 | $4.27M | 0.0% | ||
| 947 | Warwick Capital CLO 7, Ltd. | 9.20% | 10/21/38 | L3 | $4.89M | 0.0% | ||
| 948 | Aimco CLO 20, Ltd. | Loan | 11.89% | 10/16/38 | L3 | $4.50M | 0.0% | |
| 949 | Ballyrock CLO 23, Ltd. | Loan | 10.85% | 04/25/38 | L3 | $2.54M | 0.0% | |
| 950 | TravelPerk, Inc. | Equity | 05/02/24 | L3 | $5.03M | 0.0% | ||
| 951 | CVC Cordatus Loan Fund XXXIV DAC | Loan | 8.81% | 04/20/38 | L3 | $2.96M | 0.0% | |
| 952 | Flatiron RR CLO 30, Ltd. | Loan | 11.81% | 04/15/38 | L3 | $5.11M | 0.0% | |
| 953 | DMS Topco, LLC | Equity | 03/11/25 | L3 | $3.90M | 0.0% | ||
| 954 | Kennedy Lewis CLO 7, Ltd. | Loan | 9.27% | 04/22/37 | L3 | $2.42M | 0.0% | |
| 955 | MidOcean Credit CLO XIX | Loan | 6.91% | 07/20/36 | L3 | $4.97M | 0.0% | |
| 956 | New Mountain CLO 8, Ltd. | Loan | 10.33% | 10/20/38 | L3 | $3.54M | 0.0% | |
| 957 | OCP CLO 2020-8R, Ltd. | Loan | 12.38% | 10/17/38 | L3 | $3.60M | 0.0% | |
| 958 | RAD CLO 26, Ltd. | Loan | 8.10% | 10/20/37 | L3 | $3.87M | 0.0% | |
| 959 | Signal Peak CLO 11, Ltd. | Loan | 9.47% | 07/18/37 | L3 | $3.53M | 0.0% | |
| 960 | Point Broadband Holdings, LLC | Equity | 03/24/22 | L3 | $3.06M | 0.0% | ||
| 961 | Ensemble RCM, LLC | 6.66% | 02/09/33 | $3.96M | 0.0% | |||
| 962 | Enstructure, LLC | Equity | $3.96M | 0.0% | ||||
| 963 | Life Time, Inc. | 5.67% | 11/05/31 | $2.33M | 0.0% | |||
| 964 | Foundation Risk Partners Corp. | 8.45% | 10/29/29 | L3 | $3.05M | 0.0% | ||
| 965 | Sixth Street CLO XXI, Ltd. | Loan | 9.42% | 10/21/37 | L3 | $3.74M | 0.0% | |
| 966 | TransDigm, Inc. | 6.17% | 08/19/32 | $2.99M | 0.0% | |||
| 967 | Kwol Acquisition, Inc. | 8.70% | 12/12/29 | L3 | $3.59M | 0.0% | ||
| 968 | Derby Buyer, LLC | 6.68% | 11/01/30 | $6.37M | 0.0% | |||
| 969 | Dreyers Grand Ice Cream, Inc. | 5.88% | 09/30/31 | $3.88M | 0.0% | |||
| 970 | Polyphase Elevator Holding, Co. | 8.70% | 11/24/32 | L3 | $5.39M | 0.0% | ||
| 971 | Pacific Dental Services, Inc. | 6.18% | 03/15/31 | $4.91M | 0.0% | |||
| 972 | Resolute Investment Managers, Inc. | 10.46% | 10/30/28 | $3.11M | 0.0% | |||
| 973 | Clarios Global, LP | 6.17% | 05/06/30 | $4.81M | 0.0% | |||
| 974 | Air Canada | 5.42% | 03/21/31 | $6.17M | 0.0% | |||
| 975 | Great Day Improvements, LLC | 9.28% | 06/13/30 | L3 | $2.42M | 0.0% | ||
| 976 | Jacuzzi Brands, LLC | 9.92% | 05/25/28 | L3 | $6.00M | 0.0% | ||
| 977 | LBM Acquisition, LLC | 7.52% | 06/06/31 | $6.46M | 0.0% | |||
| 978 | EMB Purchaser, Inc. | 8.17% | 03/12/32 | L3 | $6.10M | 0.0% | ||
| 979 | Frontgrade Technologies Holdings, Inc. | 8.90% | 01/09/30 | L3 | $2.34M | 0.0% | ||
| 980 | Osaic Holdings, Inc. | 6.20% | 07/30/32 | $5.90M | 0.0% | |||
| 981 | CI Maroon Holdings, LLC | 7.05% | 03/03/31 | $2.89M | 0.0% | |||
| 982 | Nouryon USA, LLC | 7.04% | 04/03/28 | $3.42M | 0.0% | |||
| 983 | Allied Universal Holdco, LLC | 6.92% | 08/20/32 | $4.00M | 0.0% | |||
| 984 | Anticimex, Inc. | 6.56% | 11/17/31 | $5.57M | 0.0% | |||
| 985 | Crimson FLS Acquisition, Inc. | 8.16% | 02/18/33 | L3 | $6.67M | 0.0% | ||
| 986 | HMH Education, Inc. | 8.27% | 04/07/27 | L3 | $4.31M | 0.0% | ||
| 987 | ABG Intermediate Holdings 2, LLC | 5.92% | 02/13/32 | $5.18M | 0.0% | |||
| 988 | Kwor Acquisition, Inc. | 02/28/30 | L3 | ⊕ PIK | $2.34M | 0.0% | ||
| 989 | Foundational Education Group, Inc. | 7.68% | 08/31/28 | $5.48M | 0.0% | |||
| 990 | Dwyer Instruments, LLC | 8.45% | 07/30/29 | L3 | $6.03M | 0.0% | ||
| 991 | Dwyer Instruments, LLC | 8.45% | 07/30/29 | L3 | $3.23M | 0.0% | ||
| 992 | Ground Penetrating Radar Systems, LLC | 8.20% | 01/02/32 | L3 | $3.54M | 0.0% | ||
| 993 | Iris Buyer, LLC | 8.95% | 10/02/30 | L3 | $5.08M | 0.0% | ||
| 994 | Armor Holdco, Inc. | 7.55% | 12/10/31 | $6.26M | 0.0% | |||
| 995 | Penn Entertainment, Inc. | 6.17% | 05/03/29 | $3.76M | 0.0% | |||
| 996 | Seahawk Bidco, LLC | 8.45% | 12/19/30 | L3 | $3.80M | 0.0% | ||
| 997 | MIWD Holdco II, LLC | 6.42% | 03/28/31 | $2.60M | 0.0% | |||
| 998 | Scientian France, SAS | 6.39% | 07/15/32 | L3 | $4.03M | 0.0% | ||
| 999 | Prime Security Services Borrower, LLC | 5.41% | 03/07/32 | $6.36M | 0.0% | |||
| 1000 | Rocket Buyer, LLC | 8.16% | 02/18/33 | L3 | $4.18M | 0.0% |