Goldman Sachs Private Credit Corp GSPCC
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 375 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | North Star Acquisitionco, LLC (dba Everway) | Software | $493M | 5.4% | ||
| 2 | Curriculum Associates, LLC | Diversified Consumer Services | $354M | 3.9% | ||
| 3 | Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Health Care Providers & Services | $299M | 3.3% | ||
| 4 | Frontline Road Safety Operations, LLC | Commercial Services & Supplies | $299M | 3.3% | ||
| 5 | Netsmart Technologies, Inc. | Health Care Providers & Services | $242M | 2.6% | ||
| 6 | One, Inc. Software Corporation | Software | $241M | 2.6% | ||
| 7 | VB-S1 ISSUER, LLC (dba Vertical Bridge) | Wireless Telecommunication Services | $225M | 2.5% | ||
| 8 | Jeppesen Holdings, LLC | Software | $224M | 2.4% | ||
| 9 | Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Energy Equipment & Services | $216M | 2.4% | ||
| 10 | Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Health Care Technology | $213M | 2.3% | ||
| 11 | Computer Services, Inc. | Financial Services | $207M | 2.3% | ||
| 12 | Pike Corporation | Electric Utilities | $207M | 2.3% | ||
| 13 | AAG KP Borrower LLC (dba KUIU) | Textiles, Apparel & Luxury Goods | $199M | 2.2% | ||
| 14 | NCWS Intermediate, Inc. (dba National Carwash Solutions) | Trading Companies & Distributors | $197M | 2.1% | ||
| 15 | Kryptona Bidco US, LLC (dba Kyriba) | Software | $192M | 2.1% | ||
| 16 | DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | Pharmaceuticals | $186M | 2.0% | ||
| 17 | Eagle Family Foods Group LLC | Food Products | $178M | 1.9% | ||
| 18 | Priority Holdings, LLC (dba Priority Payment) | Financial Services | $177M | 1.9% | ||
| 19 | Rotation Buyer, LLC (dba Rotating Machinery Services) | Machinery | $176M | 1.9% | ||
| 20 | Fullsteam Operations LLC | Financial Services | $174M | 1.9% | ||
| 21 | Paris US Holdco, Inc. (dba Precinmac) | Machinery | $169M | 1.8% | ||
| 22 | Consilio Midco Limited (dba Cyncly) | Software | $161M | 1.8% | ||
| 23 | Recorded Books Inc. (dba RBMedia) | Media | $149M | 1.6% | ||
| 24 | AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | Food Products | $149M | 1.6% | ||
| 25 | Tropical Bidco, LLC (dba Tropical Cheese) | Food Products | $149M | 1.6% | ||
| 26 | Pacific Group Bidco Pty Ltd (dba Magentus) | Software | $143M | 1.6% | ||
| 27 | Dwyer Instruments, LLC | Machinery | $142M | 1.5% | ||
| 28 | Westwood Professional Services Inc. | Professional Services | $141M | 1.5% | ||
| 29 | USA DeBusk, LLC | Commercial Services & Supplies | $139M | 1.5% | ||
| 30 | SpecialtyCare, Inc. | Health Care Providers & Services | $138M | 1.5% | ||
| 31 | Summit Buyer, LLC (dba Classic Collision) | Specialty Retail | $137M | 1.5% | ||
| 32 | Advarra Holdings, Inc. | Health Care Providers & Services | $136M | 1.5% | ||
| 33 | TEI Intermediate LLC (dba Triumvirate Environmental) | Commercial Services & Supplies | $135M | 1.5% | ||
| 34 | PT Intermediate Holdings III, LLC (dba Parts Town) | Trading Companies & Distributors | $132M | 1.4% | ||
| 35 | Accommodations Plus Technologies LLC | Software | $125M | 1.4% | ||
| 36 | Victors Purchaser, LLC (dba Service Express) | Technology Hardware, Storage & Peripherals | $125M | 1.4% | ||
| 37 | Dayforce Bidco, LLC (dba Dayforce) | Software | $124M | 1.4% | ||
| 38 | CI Intermediate Holdings, LLC (dba SavATree) | Diversified Consumer Services | $124M | 1.4% | ||
| 39 | eShipping, LLC | Air Freight & Logistics | $124M | 1.4% | ||
| 40 | Aptean, Inc. | Software | $123M | 1.3% | ||
| 41 | Valet Waste Holdings, Inc. (dba Valet Living) | Commercial Services & Supplies | $122M | 1.3% | ||
| 42 | HighLevel, Inc. | Software | $122M | 1.3% | ||
| 43 | Galway Borrower LLC | Insurance | $120M | 1.3% | ||
| 44 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | $113M | 1.2% | ||
| 45 | TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Trading Companies & Distributors | $112M | 1.2% | ||
| 46 | Celero Commerce LLC | Financial Services | $111M | 1.2% | ||
| 47 | Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Commercial Services & Supplies | $111M | 1.2% | ||
| 48 | Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Air Freight & Logistics | $111M | 1.2% | ||
| 49 | BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Trading Companies & Distributors | $110M | 1.2% | ||
| 50 | Solar Holdings Bidco Limited (dba SLR Consulting) | Professional Services | $105M | 1.1% | ||
| 51 | Rocket Bidco, Inc. (dba Recochem) | Chemicals | $103M | 1.1% | ||
| 52 | ML Holdco, LLC (dba MeridianLink) | Software | $98.9M | 1.1% | ||
| 53 | Formulations Parent Corporation (dba Chase Corp) | Chemicals | $98.8M | 1.1% | ||
| 54 | Saber Parent Holdings Corp. (dba Service Logic) | Commercial Services & Supplies | $96.5M | 1.1% | ||
| 55 | Octane Purchaser, Inc. (dba Office Ally) | Health Care Technology | $94.2M | 1.0% | ||
| 56 | Hyland Software, Inc. | Software | $92.8M | 1.0% | ||
| 57 | Prophix Software Inc. (dba Pound Bidco) | Financial Services | $91.9M | 1.0% | ||
| 58 | SI Swan UK Bidco Limited (dba Sapiens International) | Software | $90.4M | 1.0% | ||
| 59 | Aurora Acquireco, Inc. (dba AuditBoard) | Software | $84.7M | 0.9% | ||
| 60 | EIP Consolidated, LLC (dba Everest Infrastructure) | Wireless Telecommunication Services | $84.6M | 0.9% | ||
| 61 | AQ Sunshine, Inc. (dba Relation Insurance) | Insurance | $83.4M | 0.9% | ||
| 62 | UFT Buyer LLC (dba United Flow Technologies) | Trading Companies & Distributors | $82.8M | 0.9% | ||
| 63 | Zeus Company LLC | Health Care Equipment & Supplies | $82.7M | 0.9% | ||
| 64 | Sonar Acquisitionco, Inc. (dba SimPRO) | Construction & Engineering | $80.1M | 0.9% | ||
| 65 | Seven BidCo (dba Septeo) | Software | $78.7M | 0.9% | ||
| 66 | Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | IT Services | $76.7M | 0.8% | ||
| 67 | Bottomline Technologies, Inc. | Financial Services | $75.8M | 0.8% | ||
| 68 | Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Diversified Consumer Services | $74.0M | 0.8% | ||
| 69 | Cotiviti, Inc. | Health Care Technology | $73.1M | 0.8% | ||
| 70 | Ark Data Centers, LLC | IT Services | $73.0M | 0.8% | ||
| 71 | Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Containers & Packaging | $72.8M | 0.8% | ||
| 72 | Crewline Buyer, Inc. (dba New Relic) | Software | $71.7M | 0.8% | ||
| 73 | NC Topco, LLC (dba NContracts) | Software | $70.8M | 0.8% | ||
| 74 | QBS Parent, Inc. (dba Quorum Software) | IT Services | $70.1M | 0.8% | ||
| 75 | Singlewire Software, LLC | Software | $70.1M | 0.8% | ||
| 76 | Runner Bidco AB (dba nShift) | Software | $69.7M | 0.8% | ||
| 77 | Renaissance Holding Corp. | Software | $69.2M | 0.8% | ||
| 78 | Blast Bidco Inc. (dba Bazooka Candy Brands) | Consumer Staples Distribution & Retail | $68.9M | 0.8% | ||
| 79 | Vamos Bidco, Inc. (dba VIP) | Software | $66.6M | 0.7% | ||
| 80 | Creek Parent, Inc. (dba Catalent) | Pharmaceuticals | $65.8M | 0.7% | ||
| 81 | Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Machinery | $65.3M | 0.7% | ||
| 82 | Apple Bidco Holdings, Inc. (dba Raptor Technologies) | Software | $64.8M | 0.7% | ||
| 83 | Admiral Buyer, Inc. (dba Fidelity Payment Services) | Financial Services | $64.4M | 0.7% | ||
| 84 | Runway Bidco, LLC (dba Redwood Software) | Software | $64.0M | 0.7% | ||
| 85 | Coding Solutions Acquisition, Inc. (dba CorroHealth) | Health Care Providers & Services | $63.6M | 0.7% | ||
| 86 | Coretrust Purchasing Group LLC | Financial Services | $61.9M | 0.7% | ||
| 87 | Spotless Brands, LLC | Diversified Consumer Services | $58.6M | 0.6% | ||
| 88 | PAS Parent Inc. (dba Pace Analytical) | Professional Services | $58.2M | 0.6% | ||
| 89 | iCIMS, Inc. | Professional Services | $56.7M | 0.6% | ||
| 90 | VRS Buyer, Inc. (dba LiquidTech) | Oil, Gas & Consumable Fuels | $55.8M | 0.6% | ||
| 91 | BX Frontier Member I LLC | Oil, Gas & Consumable Fuels | $53.4M | 0.6% | ||
| 92 | Rota Bidco S.p.A. (dba Casa Optima) | Consumer Staples Distribution & Retail | $52.5M | 0.6% | ||
| 93 | CST Holding Company (dba Intoxalock) | Diversified Consumer Services | $52.0M | 0.6% | ||
| 94 | Esperanto BidCo AG (dba BSI Software) | Software | $51.8M | 0.6% | ||
| 95 | Frontgrade Technologies Holdings Inc. | Aerospace & Defense | $51.5M | 0.6% | ||
| 96 | Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Hotels, Restaurants & Leisure | $51.1M | 0.6% | ||
| 97 | Sundance Group Holdings, Inc. (dba NetDocuments) | Software | $50.1M | 0.5% | ||
| 98 | Bamboo US BidCo LLC (dba Baxter) | Pharmaceuticals | $49.8M | 0.5% | ||
| 99 | Prestige Bidco Pty Ltd (dba Pickles Auctions) | Distributors | $49.5M | 0.5% | ||
| 100 | Trystar, LLC | Electrical Equipment | $49.4M | 0.5% | ||
| 101 | PDDS Holdco, Inc. (dba Planet DDS) | Health Care Technology | $47.8M | 0.5% | ||
| 102 | US Signal Company, LLC | IT Services | $47.1M | 0.5% | ||
| 103 | Hamilton Thorne, Inc. | Health Care Equipment & Supplies | $46.6M | 0.5% | ||
| 104 | K2 Towers III, LLC | Wireless Telecommunication Services | $46.0M | 0.5% | ||
| 105 | Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Construction & Engineering | $45.9M | 0.5% | ||
| 106 | Edition Holdings, Inc. (dba Enverus) | Software | $45.9M | 0.5% | ||
| 107 | Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Health Care Providers & Services | $45.2M | 0.5% | ||
| 108 | Artifact Bidco, Inc. (dba Avetta) | Software | $44.8M | 0.5% | ||
| 109 | DFS Holding Company, Inc. | Distributors | $44.6M | 0.5% | ||
| 110 | Project Accelerate Parent, LLC (dba ABC Fitness) | Financial Services | $42.6M | 0.5% | ||
| 111 | Rubix Foods, LLC | Food Products | $41.5M | 0.5% | ||
| 112 | BCTO Bluebill Buyer, Inc. (dba Ren) | Financial Services | $38.9M | 0.4% | ||
| 113 | MRI Software LLC | Real Estate Mgmt. & Development | $38.3M | 0.4% | ||
| 114 | Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | $38.1M | 0.4% | ||
| 115 | Tarpon Towers II LLC | Wireless Telecommunication Services | $37.1M | 0.4% | ||
| 116 | Superman Holdings, LLC (dba Foundation Software) | Construction & Engineering | $36.5M | 0.4% | ||
| 117 | Edko, LLC | Commercial Services & Supplies | $36.5M | 0.4% | ||
| 118 | Mandrake Bidco, Inc. (dba Miratech) | Machinery | $35.9M | 0.4% | ||
| 119 | AL NGPL Holdings, LLC | Oil, Gas & Consumable Fuels | $35.3M | 0.4% | ||
| 120 | Newtek Merchant Solutions, LLC (dba NewtekOne) | Financial Services | $35.3M | 0.4% | ||
| 121 | GovDelivery Holdings, LLC (dba Granicus, Inc.) | Software | $34.7M | 0.4% | ||
| 122 | Circustrix Holdings, LLC (dba SkyZone) | Leisure Products | $34.5M | 0.4% | ||
| 123 | VASA Fitness Buyer, Inc. | Diversified Consumer Services | $33.4M | 0.4% | ||
| 124 | Lobos Parent, Inc. (dba NEOGOV) | Software | $32.7M | 0.4% | ||
| 125 | Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Commercial Services & Supplies | $31.9M | 0.3% | ||
| 126 | Illuminate Buyer, LLC | Chemicals | $31.9M | 0.3% | ||
| 127 | AlixPartners, LLP | Commercial Services & Supplies | $31.5M | 0.3% | ||
| 128 | Octagon 78, Ltd. - Class D | Financial Services | $30.9M | 0.3% | ||
| 129 | INK BIDCO S.R.L. (dba Namirial) | Software | $30.2M | 0.3% | ||
| 130 | Skyway Towers Intermediate LLC | Wireless Telecommunication Services | $30.0M | 0.3% | ||
| 131 | Clearcourse Partnership Acquireco Finance Limited | IT Services | $29.8M | 0.3% | ||
| 132 | American Builders & Contractors Supply Co., Inc. | Building Products | $29.6M | 0.3% | ||
| 133 | Diameter Capital CLO 11, Ltd. - Class D1 | Financial Services | $29.5M | 0.3% | ||
| 134 | Madison Park Funding LXX, Ltd. - Class D | Financial Services | $29.5M | 0.3% | ||
| 135 | ABC Investment Holdco Inc. (dba ABC Plumbing) | Diversified Consumer Services | $29.3M | 0.3% | ||
| 136 | Ranch Bidco B.V. (dba Innovad) | Biotechnology | $29.3M | 0.3% | ||
| 137 | CQP Holdco LP | Oil, Gas & Consumable Fuels | $29.2M | 0.3% | ||
| 138 | Madison IAQ LLC | Commercial Services & Supplies | $29.2M | 0.3% | ||
| 139 | Splash Car Wash, Inc. | Diversified Consumer Services | $28.7M | 0.3% | ||
| 140 | Ideal Components Acquisition, LLC (dba Ideal Tridon) | Machinery | $28.4M | 0.3% | ||
| 141 | Buckeye Partners, L.P. | Oil, Gas & Consumable Fuels | $28.4M | 0.3% | ||
| 142 | GIP Pilot Acquisition Partners LP | Energy Equipment & Services | $28.3M | 0.3% | ||
| 143 | WhiteWater DBR HoldCo, LLC | Energy Equipment & Services | $28.3M | 0.3% | ||
| 144 | Oryx Midstream Services Permian Basin, LLC | Oil, Gas & Consumable Fuels | $28.2M | 0.3% | ||
| 145 | KKR Apple Bidco, LLC | Construction & Engineering | $28.2M | 0.3% | ||
| 146 | HUB International Limited | Insurance | $28.1M | 0.3% | ||
| 147 | iWave Information Systems, Inc. | Software | $27.8M | 0.3% | ||
| 148 | Whitewater Whistler Holdings, LLC | Energy Equipment & Services | $27.7M | 0.3% | ||
| 149 | Standard Industries, Inc. | Building Products | $27.6M | 0.3% | ||
| 150 | Orthrus Limited (dba Ocorian) | Commercial Services & Supplies | $26.8M | 0.3% | ||
| 151 | Consilio IntermediateCo Limited (dba Cyncly) | Software | $26.7M | 0.3% | ||
| 152 | Brown Group Holding, LLC | Construction & Engineering | $26.6M | 0.3% | ||
| 153 | AllSpring Buyer, LLC | Financial Services | $26.5M | 0.3% | ||
| 154 | Chromalloy Corporation | Construction & Engineering | $26.5M | 0.3% | ||
| 155 | Chobani, LLC | Food Products | $26.4M | 0.3% | ||
| 156 | Engage2Excel, Inc. | Professional Services | $26.4M | 0.3% | ||
| 157 | Genesee & Wyoming Inc. | Rail Transportation | $26.4M | 0.3% | ||
| 158 | AmWINS Group, Inc. | Insurance | $25.8M | 0.3% | ||
| 159 | AL GCX Fund VIII Holdings LLC | Oil, Gas & Consumable Fuels | $25.5M | 0.3% | ||
| 160 | KPA Parent Holdings, Inc. | Software | $25.5M | 0.3% | ||
| 161 | Whitewater Matterhorn Holdings LLC | Oil, Gas & Consumable Fuels | $25.4M | 0.3% | ||
| 162 | Businessolver.com, Inc. | Health Care Technology | $25.4M | 0.3% | ||
| 163 | Clarios Global LP | Automobile Components | $25.3M | 0.3% | ||
| 164 | AL GCX Holdings, LLC | Oil, Gas & Consumable Fuels | $25.3M | 0.3% | ||
| 165 | Colossus Acquireco LLC | Oil, Gas & Consumable Fuels | $25.3M | 0.3% | ||
| 166 | Beach Acquisition Bidco LLC | Textiles, Apparel & Luxury Goods | $25.2M | 0.3% | ||
| 167 | Alliant Holdings Intermediate, LLC | Insurance | $25.2M | 0.3% | ||
| 168 | PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Aerospace & Defense | $25.1M | 0.3% | ||
| 169 | Diamond Communications LLC | Wireless Telecommunication Services | $24.8M | 0.3% | ||
| 170 | LSF12 Crown US Commercial Bidco LLC | Electrical Equipment | $24.8M | 0.3% | ||
| 171 | AGS Health BCP Holdings, Inc. (dba AGS Health) | Health Care Technology | $24.3M | 0.3% | ||
| 172 | Wellness AcquisitionCo, Inc. (dba SPINS) | IT Services | $24.2M | 0.3% | ||
| 173 | Engineered Machinery Holdings, Inc. | Machinery | $24.2M | 0.3% | ||
| 174 | Sazerac Company, Inc. | Beverages | $24.0M | 0.3% | ||
| 175 | Bleriot US Bidco Inc. | Aerospace & Defense | $24.0M | 0.3% | ||
| 176 | Edelman Financial Center, LLC | Financial Services | $23.9M | 0.3% | ||
| 177 | Traverse Midstream Partners LLC | Oil, Gas & Consumable Fuels | $23.8M | 0.3% | ||
| 178 | Franklin Square Holdings, L.P. | Financial Services | $23.7M | 0.3% | ||
| 179 | Jane Street Group, LLC | Financial Services | $23.4M | 0.3% | ||
| 180 | Icebox Holdco III, Inc. | Building Products | $22.6M | 0.2% | ||
| 181 | Chamberlain Group Inc | Building Products | $22.3M | 0.2% | ||
| 182 | Cloud Software Group, Inc. | IT Services | $21.9M | 0.2% | ||
| 183 | Supreme Fitness Group NY Holdings, LLC | Hotels, Restaurants & Leisure | $21.9M | 0.2% | ||
| 184 | World Wide Technology Holding Co. LLC | Software | $21.8M | 0.2% | ||
| 185 | Arcis Golf LLC | Entertainment | $21.6M | 0.2% | ||
| 186 | Precision Concepts Parent Inc. | Containers & Packaging | $21.3M | 0.2% | ||
| 187 | Cube Industrials Buyer Inc | Capital Goods | $21.1M | 0.2% | ||
| 188 | Raising Cane's Restaurants, LLC | Hotels, Restaurants & Leisure | $21.1M | 0.2% | ||
| 189 | Truist Insurance Holdings LLC | Insurance | $21.0M | 0.2% | ||
| 190 | CURiO Brands LLC | Household Products | $20.8M | 0.2% | ||
| 191 | Broadstreet Partners, Inc. | Insurance | $20.6M | 0.2% | ||
| 192 | Focus Financial Partners, LLC | Financial Services | $20.5M | 0.2% | ||
| 193 | Meade Pipeline Co LLC | Oil, Gas & Consumable Fuels | $20.3M | 0.2% | ||
| 194 | Fluid-Flow Products, Inc. | Distributors | $20.1M | 0.2% | ||
| 195 | Quikrete Holdings, Inc. | Building Products | $20.1M | 0.2% | ||
| 196 | TK Elevator Midco GmbH | Machinery | $19.9M | 0.2% | ||
| 197 | USI, Inc. | Insurance | $19.9M | 0.2% | ||
| 198 | Kohler Energy Co LLC | Oil, Gas & Consumable Fuels | $19.9M | 0.2% | ||
| 199 | Third Coast Infrastructure LLC | Oil, Gas & Consumable Fuels | $19.8M | 0.2% | ||
| 200 | ABG Intermediate Holdings 2 LLC | Media | $19.7M | 0.2% | ||
| 201 | Citadel Securities LP | Diversified Financial Services | $19.5M | 0.2% | ||
| 202 | Madison Park Funding LXX, Ltd. - Class E | Financial Services | $19.4M | 0.2% | ||
| 203 | Octagon 78, Ltd. - Class E | Financial Services | $19.3M | 0.2% | ||
| 204 | Financière N (dba Nemera) | Health Care Equipment & Supplies | $18.8M | 0.2% | ||
| 205 | Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Commercial Services & Supplies | $18.7M | 0.2% | ||
| 206 | Airwavz Solutions, Inc. | Wireless Telecommunication Services | $18.3M | 0.2% | ||
| 207 | Zarya HoldCo, Inc. (dba Eptura) | Real Estate Mgmt. & Development | $18.2M | 0.2% | ||
| 208 | EnviroSmart, LLC (dba ES Integrated) | Commercial Services & Supplies | $18.0M | 0.2% | ||
| 209 | Clydesdale Acquisition Holdings, Inc. | Containers & Packaging | $17.8M | 0.2% | ||
| 210 | Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | $17.6M | 0.2% | ||
| 211 | Olympus Water US Holding Corporation | Chemicals | $17.6M | 0.2% | ||
| 212 | Sedgwick Claims Management Services, Inc. | Insurance | $17.5M | 0.2% | ||
| 213 | AI Titan Parent, Inc. (dba Prometheus) | Software | $17.3M | 0.2% | ||
| 214 | Eisner Advisory Group LLC | Financial Services | $17.2M | 0.2% | ||
| 215 | Octagon 78, Ltd. - Subordinated Notes | Financial Services | $17.1M | 0.2% | ||
| 216 | Pro Mach Group, Inc. | Machinery | $17.1M | 0.2% | ||
| 217 | Deep Blue Operating I LLC | Water Utilities | $17.0M | 0.2% | ||
| 218 | Brookfield WEC Holdings Inc. | Machinery | $16.9M | 0.2% | ||
| 219 | Acrisure, LLC | Insurance | $16.4M | 0.2% | ||
| 220 | Proampac PG Borrower LLC | Containers & Packaging | $16.3M | 0.2% | ||
| 221 | SCIH Salt Holdings, Inc. | Chemicals | $15.9M | 0.2% | ||
| 222 | CNT Holdings I Corp. | IT Services | $15.8M | 0.2% | ||
| 223 | Alterra Mountain Company | Leisure Products | $15.7M | 0.2% | ||
| 224 | Whatabrands LLC | Hotels, Restaurants & Leisure | $15.5M | 0.2% | ||
| 225 | J.D. Powervia Project Boost Purchaser, LLC | Software | $15.5M | 0.2% | ||
| 226 | Champ Acquisition Corporation | Textiles, Apparel & Luxury Goods | $15.3M | 0.2% | ||
| 227 | Windsor Holdings III, LLC | Distributors | $15.2M | 0.2% | ||
| 228 | UKG Inc. | Software | $15.0M | 0.2% | ||
| 229 | Netrisk Group Luxco 4 S.à r.l. | Insurance | $15.0M | 0.2% | ||
| 230 | Javelin Buyer, Inc. | Software | $14.8M | 0.2% | ||
| 231 | Pregis TopCo Corporation | Containers & Packaging | $14.8M | 0.2% | ||
| 232 | Madison Park Funding LXX, Ltd. - Subordinated Notes | Financial Services | $14.8M | 0.2% | ||
| 233 | SRAM, LLC | Leisure Products | $14.7M | 0.2% | ||
| 234 | Quartz Acquireco LLC | Software | $14.6M | 0.2% | ||
| 235 | OMEGA II AB (dba Fortnox) | Software | $14.6M | 0.2% | ||
| 236 | Diameter Capital CLO 11, Ltd. - Class E | Financial Services | $14.6M | 0.2% | ||
| 237 | Ahead DB Holdings, LLC | Technology Hardware & Equipment | $14.3M | 0.2% | ||
| 238 | White Cap Buyer LLC | Building Products | $14.2M | 0.2% | ||
| 239 | Convenient Payments Acquisition, Inc. | Software | $14.2M | 0.2% | ||
| 240 | Lightning Power LLC | Electric Utilities | $14.1M | 0.2% | ||
| 241 | McAfee, LLC | Technology Hardware & Equipment | $14.1M | 0.2% | ||
| 242 | Nvent Electric Public Limited Company | Electrical Equipment | $14.1M | 0.2% | ||
| 243 | Harbor Freight Tools USA, Inc. | Specialty Retail | $14.0M | 0.2% | ||
| 244 | FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | $13.9M | 0.2% | ||
| 245 | Berkeley Research Group LLC | Professional Services | $13.9M | 0.2% | ||
| 246 | WCG Intermediate Corp. | Life Sciences Tools & Services | $13.7M | 0.1% | ||
| 247 | Charter NEX US, Inc. | Containers & Packaging | $13.4M | 0.1% | ||
| 248 | Highfive Dental Holdco, LLC | Health Care Providers & Services | $13.4M | 0.1% | ||
| 249 | CD&R Hydra Buyer Inc. | Distributors | $13.3M | 0.1% | ||
| 250 | Algae BidCo (dba Solabia Group) | Pharmaceuticals | $13.3M | 0.1% | ||
| 251 | MI Windows and Doors, LLC | Building Products | $13.1M | 0.1% | ||
| 252 | Propulsion Finco S.a.r.l. | Aerospace & Defense | $12.9M | 0.1% | ||
| 253 | Arrow Buyer, Inc. (dba Archer Technologies) | Software | $12.9M | 0.1% | ||
| 254 | AGS Health BCP LLC (dba AGS Health) | Health Care Technology | $12.8M | 0.1% | ||
| 255 | Global Medical Response, Inc. | Health Care Providers & Services | $12.7M | 0.1% | ||
| 256 | Diameter Capital CLO 13, Ltd. - Class E | Financial Services | $12.7M | 0.1% | ||
| 257 | Sparta U.S. HoldCo LLC | Chemicals | $12.0M | 0.1% | ||
| 258 | CPM Holdings, Inc. | Industrial Conglomerates | $11.3M | 0.1% | ||
| 259 | Allied Universal Holdco LLC | Commercial Services & Supplies | $11.3M | 0.1% | ||
| 260 | OneDigitalvia OneDigital Borrower, LLC | Insurance | $11.2M | 0.1% | ||
| 261 | Innophos, Inc. | Chemicals | $11.2M | 0.1% | ||
| 262 | Genuine Financial Holdings, LLC | Diversified Consumer Services | $11.0M | 0.1% | ||
| 263 | ExamWorks BidCo Inc. | Health Care Providers & Services | $10.9M | 0.1% | ||
| 264 | Wand NewCo 3, Inc. | Commercial Services & Supplies | $10.9M | 0.1% | ||
| 265 | EDB Parent, LLC (dba Enterprise DB) | Software | $10.8M | 0.1% | ||
| 266 | IRB Holding Corp. | Consumer Staples Distribution & Retail | $10.7M | 0.1% | ||
| 267 | Great Outdoors Group, LLC | Leisure Products | $10.6M | 0.1% | ||
| 268 | Ankura Consulting Group, LLC | Professional Services | $10.1M | 0.1% | ||
| 269 | VisionSafe Holdings, Inc. | Aerospace & Defense | $9.87M | 0.1% | ||
| 270 | Mavis Tire Express Services Corp. | Automobile Components | $9.85M | 0.1% | ||
| 271 | ConnectWise, LLC | Software | $9.83M | 0.1% | ||
| 272 | Hologic Inc. | Health Care Equipment & Supplies | $9.83M | 0.1% | ||
| 273 | Asurion LLC | Insurance | $9.80M | 0.1% | ||
| 274 | Berlin Packaging LLC | Containers & Packaging | $9.49M | 0.1% | ||
| 275 | HighTower Holdings LLC | Financial Services | $9.32M | 0.1% | ||
| 276 | Southeast Mechanical, LLC | Diversified Consumer Services | $9.29M | 0.1% | ||
| 277 | Lumexa Imaging, Inc. | Health Care Providers & Services | $9.29M | 0.1% | ||
| 278 | BEP Intermediate Holdco LLC (dba Buyers Edge) | Commercial Services & Supplies | $9.12M | 0.1% | ||
| 279 | Versant Media Group Inc | Media | $8.73M | 0.1% | ||
| 280 | Arsenal AIC Parent LLC | Metals & Mining | $8.58M | 0.1% | ||
| 281 | DG Investment Intermediate Holdings 2, Inc. | Construction & Engineering | $8.56M | 0.1% | ||
| 282 | Spectris PLC | Electrical Equipment | $8.48M | 0.1% | ||
| 283 | Virtusa Corporation | Technology Hardware & Equipment | $8.44M | 0.1% | ||
| 284 | W.R. Grace & Co.-Conn. | Chemicals | $8.42M | 0.1% | ||
| 285 | Culliganvia AI Aqua Merger Sub, Inc. | Household Durables | $8.36M | 0.1% | ||
| 286 | Athenahealth Group, Inc. | Health Care Technology | $8.29M | 0.1% | ||
| 287 | Peppertree Towers, LLC | Wireless Telecommunication Services | $8.16M | 0.1% | ||
| 288 | Univision Communications Inc. | Media | $7.87M | 0.1% | ||
| 289 | 123Dentist Inc. | Health Care Providers & Services | $7.83M | 0.1% | ||
| 290 | Ingram Micro, Inc. | IT Services | $7.80M | 0.1% | ||
| 291 | AAP Buyer Inc. | Chemicals | $7.11M | 0.1% | ||
| 292 | Arches Buyer Inc. | Software | $7.04M | 0.1% | ||
| 293 | Epicor Software Corp | Software | $6.92M | 0.1% | ||
| 294 | Plano HoldCo Inc. | IT Services | $6.80M | 0.1% | ||
| 295 | MajorDrive Holdings IV LLC | Leisure Products | $6.66M | 0.1% | ||
| 296 | MerchantWise Solutions, LLC (dba HungerRush) | Financial Services | $6.48M | 0.1% | ||
| 297 | Kenan Advantage Group, Inc. | Ground Transportation | $6.47M | 0.1% | ||
| 298 | Diameter Capital CLO 13, Ltd. - Subordinated Notes | Financial Services | $6.42M | 0.1% | ||
| 299 | INK FINCO S.R.L. (dba Namirial) | Software | $6.30M | 0.1% | ||
| 300 | Diameter Capital CLO 11, Ltd. - Subordinated Notes | Financial Services | $6.24M | 0.1% | ||
| 301 | iSolved Inc | Software | $6.22M | 0.1% | ||
| 302 | BSI3 Menu Buyer, Inc (dba Kydia) | Financial Services | $6.15M | 0.1% | ||
| 303 | TricorBraun Holdings, Inc. | Containers & Packaging | $5.75M | 0.1% | ||
| 304 | DRW Holdings, LLC | Financial Services | $5.70M | 0.1% | ||
| 305 | EOC Borrower, LLC | Entertainment | $5.62M | 0.1% | ||
| 306 | Fertitta Entertainment, LLC | Hotels, Restaurants & Leisure | $5.52M | 0.1% | ||
| 307 | Diameter Capital CLO 13, Ltd. - Class D1 | Financial Services | $5.52M | 0.1% | ||
| 308 | Avalara, Inc | Software | $5.51M | 0.1% | ||
| 309 | OneSky Flight, LLC | Air Freight & Logistics | $5.48M | 0.1% | ||
| 310 | Veritiv Corporation | Distributors | $5.43M | 0.1% | ||
| 311 | Alpha Generation LLC | Electric Utilities | $5.29M | 0.1% | ||
| 312 | Asplundh Tree Expert, LLC | Commercial Services & Supplies | $5.26M | 0.1% | ||
| 313 | Dealer Tire Financial, LLC | Automobile Components | $5.13M | 0.1% | ||
| 314 | Grant Thornton Advisors LLC | Professional Services | $5.12M | 0.1% | ||
| 315 | BCPE Empire Holdings, Inc. | Distributors | $5.05M | 0.1% | ||
| 316 | Smyrna Ready Mix Concrete, LLC | Construction Materials | $4.96M | 0.1% | ||
| 317 | Diameter Capital CLO 11, Ltd. - Class D2 | Financial Services | $4.95M | 0.1% | ||
| 318 | Medline Borrower, LP | Health Care Equipment & Supplies | $4.89M | 0.1% | ||
| 319 | Onex TSG Intermediate Corp. | Health Care Providers & Services | $4.87M | 0.1% | ||
| 320 | K2 Towers II, LLC | Wireless Telecommunication Services | $4.79M | 0.1% | ||
| 321 | Octagon Towers LLC | Wireless Telecommunication Services | $4.70M | 0.1% | ||
| 322 | RPC ABC Investment Holdings LLC (dba ABC Plumbing) | Diversified Consumer Services | $4.59M | 0.1% | ||
| 323 | Paint Intermediate III, LLC | Chemicals | $4.39M | 0.0% | ||
| 324 | Zelis Payments Buyer, Inc. | Software | $4.36M | 0.0% | ||
| 325 | SpendMend Holdings LLC | Health Care Providers & Services | $4.31M | 0.0% | ||
| 326 | Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Oil, Gas & Consumable Fuels | $4.23M | 0.0% | ||
| 327 | Fortress Intermediate 3, Inc | Technology Hardware & Equipment | $4.19M | 0.0% | ||
| 328 | Victory Buyer LLC | Industrial Conglomerates | $4.17M | 0.0% | ||
| 329 | NFM & J, L.P. (dba the Facilities Group) | Professional Services | $4.02M | 0.0% | ||
| 330 | Clover Holdings 2 LLC | Software | $3.83M | 0.0% | ||
| 331 | Prairie ECI Acquiror LP | Oil, Gas & Consumable Fuels | $3.81M | 0.0% | ||
| 332 | IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Health Care Technology | $3.76M | 0.0% | ||
| 333 | LifePoint Health, Inc. | Health Care Providers & Services | $3.66M | 0.0% | ||
| 334 | GSM Holdings, Inc. | Leisure Products | $3.47M | 0.0% | ||
| 335 | Thevelia, LLC | Commercial Services & Supplies | $3.40M | 0.0% | ||
| 336 | Algae PikCo (dba Solabia Group) | Pharmaceuticals | $3.38M | 0.0% | ||
| 337 | Rand Parent, LLC | Air Freight & Logistics | $3.22M | 0.0% | ||
| 338 | PFI Lower Midco LLC | Food Products | $3.05M | 0.0% | ||
| 339 | WebPT, Inc. | Health Care Technology | $3.04M | 0.0% | ||
| 340 | Kaseya Inc. | IT Services | $2.97M | 0.0% | ||
| 341 | Fleet Midco I Limited | Media | $2.97M | 0.0% | ||
| 342 | Amentum Government Services Holdings LLC | Commercial Services & Supplies | $2.94M | 0.0% | ||
| 343 | Potters Industries, LLC | Building Products | $2.90M | 0.0% | ||
| 344 | TKC Holdings, Inc. | Consumer Staples Distribution & Retail | $2.85M | 0.0% | ||
| 345 | Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Entertainment | $2.80M | 0.0% | ||
| 346 | Tecta America Corp. | Building Products | $2.67M | 0.0% | ||
| 347 | Fender Musical Instruments Corporation | Entertainment | $2.49M | 0.0% | ||
| 348 | Covetrus, Inc. | Pharmaceuticals | $2.33M | 0.0% | ||
| 349 | Oxbow Carbon LLC | Oil, Gas & Consumable Fuels | $2.31M | 0.0% | ||
| 350 | Albaugh, LLC | Chemicals | $2.12M | 0.0% | ||
| 351 | Diameter Capital CLO 13, Ltd. - Class D2 | Financial Services | $1.92M | 0.0% | ||
| 352 | DexKo Global Inc. | Automobile Components | $1.89M | 0.0% | ||
| 353 | CloudBees, Inc. | Software | $1.87M | 0.0% | ||
| 354 | Vaco Holdings, LLC | Commercial Services & Supplies | $1.31M | 0.0% | ||
| 355 | VisionSafe Parent, LLC | Aerospace & Defense | $921K | 0.0% | ||
| 356 | Froneri International Ltd. | Food Products | $785K | 0.0% | ||
| 357 | First Advantage Holdings, LLC | Software | $488K | 0.0% | ||
| 358 | SEM Holdings, LLC (dba Southeast Mechanical, LLC) | Diversified Consumer Services | $392K | 0.0% | ||
| 359 | Pre-Paid Legal Services, Inc. | Diversified Consumer Services | $232K | 0.0% | ||
| 360 | Whitewater Holding Company LLC | Diversified Consumer Services | $226K | 0.0% | ||
| 361 | FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | Diversified Consumer Services | $39.0K | 0.0% | ||
| 362 | BX Frontier Member I Holdings LLC | Oil, Gas & Consumable Fuels | $0 | 0.0% | ||
| 363 | SDB HOLDCO, LLC (dba Specialty Dental Brands) | Health Care Providers & Services | $0 | 0.0% | ||
| 364 | Tiger Acquisition, LLC (dba Sabre Industries) | Wireless Telecommunication Services | $0 | 0.0% | ||
| 365 | Auctane, Inc. | Air Freight & Logistics | $0 | 0.0% | ||
| 366 | Clearwater Analytics, LLC | Software | $0 | 0.0% | ||
| 367 | Unit4 Group Holding B.V. | Software | $0 | 0.0% | ||
| 368 | Corinthia Bidco Limited (dba Walkers) | Professional Services | $0 | 0.0% | ||
| 369 | Apple AU Finco Pty Ltd (dba Aspen Pharmacare) | Pharmaceuticals | $0 | 0.0% | ||
| 370 | Advanced Cooling Technologies, Inc. | Aerospace & Defense | $0 | 0.0% | ||
| 371 | Atwell, LLC | Professional Services | $0 | 0.0% | ||
| 372 | Burgess Pigment Co. | Chemicals | $0 | 0.0% | ||
| 373 | Envero Midco 2 LLC (dba Sun World) | Food Products | $0 | 0.0% | ||
| 374 | Onward AcquireCo, Inc. (dba OneStream) | Software | $0 | 0.0% | ||
| 375 | Optima S.p.A. (dba Casa Optima) | Consumer Staples Distribution & Retail | −$64.0K | −0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 749 of 761 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.41% | 05/03/29 | $272M | 3.0% | ||
| 2 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 8.67% | 10/15/32 | $272M | 3.0% | ||
| 3 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Curriculum Associates, LLC | Loan | 8.17% | 05/07/32 | $254M | 2.8% | ||
| 4 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation | Loan | 8.20% | 12/06/32 | $242M | 2.6% | ||
| 5 | United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% VB-S1 ISSUER, LLC (dba Vertical Bridge) | Loan | 8.60% | 03/15/56 | $225M | 2.5% | ||
| 6 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jeppesen Holdings, LLC | Loan | 8.42% | 11/01/32 | $224M | 2.4% | ||
| 7 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Loan | 9.67% | 08/28/30 | $213M | 2.3% | ||
| 8 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Loan | 8.20% | 12/31/32 | $213M | 2.3% | ||
| 9 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. | Loan | 8.20% | 11/17/31 | $208M | 2.3% | ||
| 10 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation | Loan | 8.18% | 12/20/32 | $208M | 2.3% | ||
| 11 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) | Loan | 9.17% | 12/31/29 | ⊕ PIK | $191M | 2.1% | |
| 12 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) | Loan | 8.67% | 12/05/31 | $187M | 2.0% | ||
| 13 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. | Loan | 8.87% | 08/25/31 | ⊕ PIK | $182M | 2.0% | |
| 14 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eagle Family Foods Group LLC | Loan | 8.79% | 08/12/30 | $178M | 1.9% | ||
| 15 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Priority Holdings, LLC (dba Priority Payment) | Loan | 7.42% | 08/02/32 | $177M | 1.9% | ||
| 16 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC | Loan | 8.89% | 08/08/31 | $175M | 1.9% | ||
| 17 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) | Loan | 8.42% | 12/02/31 | $168M | 1.8% | ||
| 18 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | Loan | 8.79% | 10/29/32 | $164M | 1.8% | ||
| 19 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) | Loan | 8.45% | 12/26/31 | $161M | 1.8% | ||
| 20 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tropical Bidco, LLC (dba Tropical Cheese) | Loan | 8.45% | 12/11/30 | $149M | 1.6% | ||
| 21 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 8.42% | 03/04/32 | ⊕ PIK | $145M | 1.6% | |
| 22 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. | Loan | 8.66% | 12/18/29 | $137M | 1.5% | ||
| 23 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. | Loan | 8.20% | 09/19/31 | $133M | 1.5% | ||
| 24 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PT Intermediate Holdings III, LLC (dba Parts Town) | Loan | 8.45% | 04/09/30 | $132M | 1.4% | ||
| 25 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) | Loan | 8.20% | 12/23/32 | $125M | 1.4% | ||
| 26 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) | Loan | 8.67% | 09/03/30 | $125M | 1.4% | ||
| 27 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dayforce Bidco, LLC (dba Dayforce) | Loan | 6.66% | 02/04/33 | $124M | 1.3% | ||
| 28 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC | Loan | 8.20% | 12/23/32 | $124M | 1.3% | ||
| 29 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Loan | 8.70% | 06/06/31 | $124M | 1.3% | ||
| 30 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. | Loan | 8.17% | 02/23/33 | $122M | 1.3% | ||
| 31 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. | Loan | 8.42% | 01/30/31 | $121M | 1.3% | ||
| 32 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | Loan | 6.63% | 05/31/61 | $120M | 1.3% | ||
| 33 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | Loan | 8.89% | 07/30/31 | $116M | 1.3% | ||
| 34 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Valet Waste Holdings, Inc. (dba Valet Living) | Loan | 9.67% | 05/01/29 | $113M | 1.2% | ||
| 35 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Loan | 8.45% | 08/02/32 | $111M | 1.2% | ||
| 36 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | 8.20% | 11/22/32 | $110M | 1.2% | ||
| 37 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) | Loan | 8.85% | 12/15/31 | ⊕ PIK | $109M | 1.2% | |
| 38 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC | Loan | 8.20% | 09/29/28 | $108M | 1.2% | ||
| 39 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC | Loan | 8.93% | 04/30/31 | $106M | 1.2% | ||
| 40 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC | Loan | 8.70% | 02/28/31 | $104M | 1.1% | ||
| 41 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) | Loan | 9.44% | 12/18/31 | ⊕ PIK | $103M | 1.1% | |
| 42 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Loan | 8.67% | 01/24/33 | $102M | 1.1% | ||
| 43 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Curriculum Associates, LLC | Loan | 8.17% | 05/07/32 | $99.6M | 1.1% | ||
| 44 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Loan | 9.17% | 08/22/31 | ⊕ PIK | $99.3M | 1.1% | |
| 45 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ML Holdco, LLC (dba MeridianLink) | Loan | 8.17% | 10/25/32 | $99.2M | 1.1% | ||
| 46 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Formulations Parent Corporation (dba Chase Corp) | Loan | 7.65% | 04/09/32 | $98.8M | 1.1% | ||
| 47 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) | Loan | 7.92% | 05/19/32 | $95.1M | 1.0% | ||
| 48 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) | Loan | 8.42% | 12/16/32 | ⊕ PIK | $93.1M | 1.0% | |
| 49 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hyland Software, Inc. | Loan | 8.70% | 09/19/30 | $92.9M | 1.0% | ||
| 50 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.18% | 05/03/29 | $92.4M | 1.0% | ||
| 51 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) | Loan | 8.42% | 12/17/32 | $90.6M | 1.0% | ||
| 52 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) | Loan | 8.70% | 06/02/31 | $89.5M | 1.0% | ||
| 53 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) | Loan | 10.17% | 02/01/27 | $83.1M | 0.9% | ||
| 54 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) | Loan | 8.70% | 12/06/32 | ⊕ PIK | $79.1M | 0.9% | |
| 55 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bottomline Technologies, Inc. | Loan | 8.20% | 05/14/29 | $75.8M | 0.8% | ||
| 56 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC | Loan | 9.10% | 02/28/31 | $75.1M | 0.8% | ||
| 57 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | $74.9M | 0.8% | ||
| 58 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $73.5M | 0.8% | ||
| 59 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Loan | 8.92% | 11/01/30 | $72.9M | 0.8% | ||
| 60 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Crewline Buyer, Inc. (dba New Relic) | Loan | 10.42% | 11/08/30 | $71.8M | 0.8% | ||
| 61 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Loan | 9.42% | 10/07/30 | $70.6M | 0.8% | ||
| 62 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) | Loan | 8.20% | 06/03/32 | $70.2M | 0.8% | ||
| 63 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Renaissance Holding Corp. | Loan | 7.67% | 04/05/30 | $69.2M | 0.8% | ||
| 64 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blast Bidco Inc. (dba Bazooka Candy Brands) | Loan | 9.70% | 10/04/30 | $69.1M | 0.8% | ||
| 65 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cotiviti, Inc. | Loan | 6.42% | 05/01/31 | $68.6M | 0.7% | ||
| 66 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) | Loan | 6.88% | 04/16/32 | $67.7M | 0.7% | ||
| 67 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) | Loan | 8.45% | 01/30/32 | $67.1M | 0.7% | ||
| 68 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Creek Parent, Inc. (dba Catalent) | Loan | 8.67% | 12/18/31 | $66.1M | 0.7% | ||
| 69 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) | Loan | 8.70% | 12/17/31 | $64.3M | 0.7% | ||
| 70 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) | Loan | 8.20% | 01/22/33 | $63.7M | 0.7% | ||
| 71 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) | Loan | 8.67% | 08/07/31 | $63.7M | 0.7% | ||
| 72 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.20% | 05/03/29 | $63.6M | 0.7% | ||
| 73 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC | Loan | 8.94% | 05/28/32 | $63.6M | 0.7% | ||
| 74 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC | Loan | 8.92% | 10/01/29 | $62.0M | 0.7% | ||
| 75 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC | Loan | 8.94% | 05/28/32 | $61.8M | 0.7% | ||
| 76 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. | Loan | 8.87% | 08/25/31 | ⊕ PIK | $61.2M | 0.7% | |
| 77 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | 8.70% | 07/24/31 | $59.5M | 0.6% | ||
| 78 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Loan | 8.65% | 05/01/31 | $58.7M | 0.6% | ||
| 79 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) | Loan | 8.17% | 08/18/32 | $58.5M | 0.6% | ||
| 80 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) | Loan | 6.41% | 08/27/32 | $58.1M | 0.6% | ||
| 81 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC | Loan | 8.45% | 11/27/30 | $57.7M | 0.6% | ||
| 82 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) | Loan | 8.45% | 04/16/32 | $55.9M | 0.6% | ||
| 83 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VRS Buyer, Inc. (dba LiquidTech) | Loan | 7.17% | 10/12/32 | $55.8M | 0.6% | ||
| 84 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) | Loan | 8.17% | 09/02/31 | $55.1M | 0.6% | ||
| 85 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BX Frontier Member I LLC | Loan | 5.86% | 12/31/60 | $53.4M | 0.6% | ||
| 86 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EIP Consolidated, LLC (dba Everest Infrastructure) | Loan | 9.92% | 12/07/28 | $52.9M | 0.6% | ||
| 87 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 8.70% | 12/06/29 | $51.9M | 0.6% | ||
| 88 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. | Loan | 9.42% | 08/18/28 | $50.7M | 0.6% | ||
| 89 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CST Holding Company (dba Intoxalock) | Loan | 8.77% | 11/01/28 | $50.5M | 0.6% | ||
| 90 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) | Loan | 9.44% | 12/18/31 | ⊕ PIK | $49.6M | 0.5% | |
| 91 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Loan | 8.45% | 12/31/31 | $49.5M | 0.5% | ||
| 92 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Prestige Bidco Pty Ltd (dba Pickles Auctions) | Loan | 8.79% | 08/25/31 | $49.5M | 0.5% | ||
| 93 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) | Loan | 8.20% | 07/14/31 | $49.3M | 0.5% | ||
| 94 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PDDS Holdco, Inc. (dba Planet DDS) | Loan | 9.63% | 09/30/31 | $47.9M | 0.5% | ||
| 95 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) | Loan | 8.79% | 10/24/30 | $47.6M | 0.5% | ||
| 96 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 8.42% | 03/04/32 | ⊕ PIK | $47.5M | 0.5% | |
| 97 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC | Loan | 8.45% | 05/10/30 | $46.6M | 0.5% | ||
| 98 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 7.33% | 11/01/30 | $46.1M | 0.5% | ||
| 99 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) | Loan | 8.17% | 12/20/32 | $46.0M | 0.5% | ||
| 100 | United States - 161.1% 1st Lien/Last-Out Unitranche (11)- 2.4% K2 Towers III, LLC | Loan | 8.34% | 12/06/28 | $46.0M | 0.5% | ||
| 101 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) | Loan | 8.70% | 06/02/31 | $45.3M | 0.5% | ||
| 102 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) | Loan | 7.85% | 07/28/31 | $45.1M | 0.5% | ||
| 103 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Loan | 8.20% | 07/01/31 | $44.6M | 0.5% | ||
| 104 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Loan | 7.31% | 01/14/33 | $44.4M | 0.5% | ||
| 105 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Accelerate Parent, LLC (dba ABC Fitness) | Loan | 8.92% | 02/24/31 | $42.7M | 0.5% | ||
| 106 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 8.42% | 03/04/32 | ⊕ PIK | $42.6M | 0.5% | |
| 107 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC | Loan | 9.45% | 07/25/28 | $41.9M | 0.5% | ||
| 108 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DFS Holding Company, Inc. | Loan | 11.20% | 01/31/29 | ⊕ PIK | $41.6M | 0.5% | |
| 109 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rubix Foods, LLC | Loan | 8.42% | 04/30/31 | $41.6M | 0.5% | ||
| 110 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. | Loan | 8.90% | 01/09/30 | ⊕ PIK | $41.5M | 0.5% | |
| 111 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | $40.7M | 0.4% | ||
| 112 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | Loan | 9.42% | 10/07/30 | $39.6M | 0.4% | ||
| 113 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCTO Bluebill Buyer, Inc. (dba Ren) | Loan | 8.17% | 07/30/32 | $39.0M | 0.4% | ||
| 114 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) | Loan | 7.51% | 02/03/33 | $38.2M | 0.4% | ||
| 115 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | Loan | 8.92% | 10/02/29 | $38.1M | 0.4% | ||
| 116 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Loan | 8.17% | 10/15/31 | $37.9M | 0.4% | ||
| 117 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Loan | 7.56% | 06/30/31 | $37.4M | 0.4% | ||
| 118 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC | Loan | 8.45% | 02/10/28 | $37.4M | 0.4% | ||
| 119 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC | Loan | 9.27% | 09/04/29 | $37.1M | 0.4% | ||
| 120 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC | Loan | 8.45% | 10/02/31 | $36.7M | 0.4% | ||
| 121 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 8.41% | 11/01/30 | $36.2M | 0.4% | ||
| 122 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mandrake Bidco, Inc. (dba Miratech) | Loan | 8.17% | 08/20/31 | $35.9M | 0.4% | ||
| 123 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Newtek Merchant Solutions, LLC (dba NewtekOne) | Loan | 9.17% | 09/26/30 | $35.3M | 0.4% | ||
| 124 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL NGPL Holdings, LLC | Loan | 5.65% | 12/09/30 | $35.3M | 0.4% | ||
| 125 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) | Loan | 8.45% | 04/16/32 | $34.5M | 0.4% | ||
| 126 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 8.42% | 03/04/32 | ⊕ PIK | $33.7M | 0.4% | |
| 127 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) | Loan | 8.20% | 09/27/32 | $33.0M | 0.4% | ||
| 128 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) | Loan | 8.45% | 07/02/29 | $32.5M | 0.4% | ||
| 129 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) | Loan | 8.86% | 10/24/30 | $32.5M | 0.4% | ||
| 130 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Illuminate Buyer, LLC | Loan | 6.17% | 12/31/29 | $31.9M | 0.3% | ||
| 131 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EIP Consolidated, LLC (dba Everest Infrastructure) | Loan | 9.92% | 12/07/28 | $31.7M | 0.3% | ||
| 132 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) | Loan | 6.96% | 08/21/30 | $31.5M | 0.3% | ||
| 133 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AlixPartners, LLP | Loan | 5.67% | 08/12/32 | $31.5M | 0.3% | ||
| 134 | Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class D | Loan | 6.91% | 10/20/38 | $30.9M | 0.3% | ||
| 135 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 8.42% | 03/04/32 | ⊕ PIK | $30.0M | 0.3% | |
| 136 | Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) | Loan | 5.35% | 09/27/31 | $29.6M | 0.3% | ||
| 137 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% American Builders & Contractors Supply Co., Inc. | Loan | $29.6M | 0.3% | ||||
| 138 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) | Loan | 10.42% | 07/18/28 | $29.5M | 0.3% | ||
| 139 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D | Loan | $29.5M | 0.3% | ||||
| 140 | Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class D | Loan | 6.47% | 09/04/38 | $29.5M | 0.3% | ||
| 141 | Belgium - 0.3% 1st Lien/Senior Secured Debt - 0.3% Ranch Bidco B.V. (dba Innovad) | Loan | 6.79% | 01/28/33 | $29.3M | 0.3% | ||
| 142 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CQP Holdco LP | Loan | 5.45% | 12/31/32 | $29.2M | 0.3% | ||
| 143 | United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.) | Loan | 5.00% | 05/31/61 | $29.2M | 0.3% | ||
| 144 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. | Loan | 8.70% | 03/17/32 | $28.8M | 0.3% | ||
| 145 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. | Loan | 7.26% | 11/28/31 | $28.6M | 0.3% | ||
| 146 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Partners, L.P. | Loan | 5.42% | 11/22/32 | $28.4M | 0.3% | ||
| 147 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GIP Pilot Acquisition Partners LP | Loan | 5.65% | 10/04/30 | $28.3M | 0.3% | ||
| 148 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WhiteWater DBR HoldCo, LLC | Loan | 5.95% | 03/03/31 | $28.3M | 0.3% | ||
| 149 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) | Loan | 7.03% | 08/21/30 | $28.3M | 0.3% | ||
| 150 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oryx Midstream Services Permian Basin, LLC | Loan | 5.93% | 10/05/28 | $28.2M | 0.3% | ||
| 151 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KKR Apple Bidco, LLC | Loan | 6.17% | 09/23/31 | $28.2M | 0.3% | ||
| 152 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Tarpon Towers II LLC | Loan | 8.25% | 02/01/29 | $28.1M | 0.3% | ||
| 153 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HUB International Limited | Loan | 5.92% | 06/20/30 | $28.1M | 0.3% | ||
| 154 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) | Loan | 8.70% | 06/30/32 | $28.0M | 0.3% | ||
| 155 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Loan | 9.17% | 01/17/31 | ⊕ PIK | $27.8M | 0.3% | |
| 156 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whitewater Whistler Holdings, LLC | Loan | 5.45% | 02/15/30 | $27.7M | 0.3% | ||
| 157 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Skyway Towers Intermediate LLC | Loan | 8.70% | 12/22/28 | $27.6M | 0.3% | ||
| 158 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Standard Industries, Inc. | Loan | 5.42% | 09/22/28 | $27.6M | 0.3% | ||
| 159 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) | Loan | 8.20% | 08/29/31 | $27.5M | 0.3% | ||
| 160 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) | Loan | 8.06% | 12/18/31 | ⊕ PIK | $27.5M | 0.3% | |
| 161 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% iWave Information Systems, Inc. | Loan | 9.68% | 11/24/28 | $27.2M | 0.3% | ||
| 162 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AllSpring Buyer, LLC | Loan | 6.75% | 11/01/30 | $26.5M | 0.3% | ||
| 163 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chromalloy Corporation | Loan | 6.91% | 03/27/31 | $26.5M | 0.3% | ||
| 164 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chobani, LLC | Loan | 5.92% | 10/28/32 | $26.4M | 0.3% | ||
| 165 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Genesee & Wyoming Inc | Loan | $26.4M | 0.3% | ||||
| 166 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AmWINS Group, Inc. | Loan | 5.67% | 01/30/32 | $25.8M | 0.3% | ||
| 167 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. | Loan | 10.02% | 08/15/30 | $25.7M | 0.3% | ||
| 168 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. | Loan | 8.17% | 03/12/32 | $25.6M | 0.3% | ||
| 169 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL GCX Fund VIII Holdings LLC | Loan | 5.67% | 01/30/32 | $25.5M | 0.3% | ||
| 170 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. | Loan | 8.20% | 12/03/32 | $25.4M | 0.3% | ||
| 171 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whitewater Matterhorn Holdings LLC | Loan | 5.45% | 06/16/32 | $25.4M | 0.3% | ||
| 172 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AL GCX Holdings, LLC | Loan | 5.92% | 12/17/32 | $25.3M | 0.3% | ||
| 173 | United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Colossus Acquireco LLC | Loan | 5.38% | 07/30/32 | $25.3M | 0.3% | ||
| 174 | United States - 161.1% 2nd Lien/Senior Secured Debt-3.6% Beach Acquisition Bidco LLC | Loan | 6.95% | 09/12/32 | $25.2M | 0.3% | ||
| 175 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alliant Holdings Intermediate, LLC | Loan | 6.17% | 09/19/31 | $25.2M | 0.3% | ||
| 176 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engage2Excel, Inc. | Loan | 10.99% | 07/01/29 | $24.9M | 0.3% | ||
| 177 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 8.73% | 10/15/32 | $24.9M | 0.3% | ||
| 178 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% LSF12 Crown US Commercial Bidco LLC | Loan | 6.67% | 12/02/31 | $24.8M | 0.3% | ||
| 179 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) | Loan | 8.17% | 08/02/32 | $24.4M | 0.3% | ||
| 180 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engineered Machinery Holdings, Inc. | Loan | 6.95% | 11/26/32 | $24.2M | 0.3% | ||
| 181 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Loan | 8.70% | 09/30/31 | $24.0M | 0.3% | ||
| 182 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bleriot US Bidco Inc. | Loan | 6.20% | 10/31/30 | $24.0M | 0.3% | ||
| 183 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edelman Financial Center, LLC | Loan | 6.67% | 04/07/28 | $23.9M | 0.3% | ||
| 184 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% 1st Lien/Senior Secured Debt - 147.3% Traverse Midstream Partners LLC | Loan | 6.17% | 02/16/28 | $23.8M | 0.3% | ||
| 185 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Franklin Square Holdings, L.P. | Loan | 5.92% | 04/25/31 | $23.7M | 0.3% | ||
| 186 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Madison IAQ LLC | Loan | 6.13% | 06/21/28 | $23.6M | 0.3% | ||
| 187 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC | Loan | 8.45% | 05/10/30 | $23.6M | 0.3% | ||
| 188 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) | Loan | 8.20% | 07/14/31 | $23.5M | 0.3% | ||
| 189 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) | Loan | 9.70% | 04/26/29 | $23.4M | 0.3% | ||
| 190 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 8.67% | 09/30/30 | $23.4M | 0.3% | ||
| 191 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jane Street Group, LLC | Loan | 5.67% | 12/15/31 | $23.4M | 0.3% | ||
| 192 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 7.92% | 08/06/31 | $23.0M | 0.3% | ||
| 193 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | Loan | 8.92% | 10/02/29 | $22.8M | 0.2% | ||
| 194 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Icebox Holdco III, Inc. | Loan | 6.95% | 12/22/31 | $22.6M | 0.2% | ||
| 195 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $22.5M | 0.2% | ||
| 196 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | 8.70% | 07/24/31 | $22.4M | 0.2% | ||
| 197 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) | Loan | 8.42% | 12/15/31 | $22.4M | 0.2% | ||
| 198 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chamberlain Group Inc | Loan | 6.42% | 09/08/32 | $22.3M | 0.2% | ||
| 199 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% World Wide Technology Holding Co. LLC | Loan | 5.67% | 03/01/30 | $21.8M | 0.2% | ||
| 200 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arcis Golf LLC | Loan | 6.42% | 11/24/28 | $21.6M | 0.2% | ||
| 201 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | Loan | 9.09% | 10/29/32 | $21.2M | 0.2% | ||
| 202 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | Loan | 8.85% | 07/30/31 | $21.2M | 0.2% | ||
| 203 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cube Industrials Buyer Inc | Loan | 6.67% | 10/17/31 | $21.1M | 0.2% | ||
| 204 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.20% | 05/03/29 | $21.0M | 0.2% | ||
| 205 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Truist Insurance Holdings LLC | Loan | 6.45% | 05/06/31 | $21.0M | 0.2% | ||
| 206 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC | Loan | 8.70% | 04/02/31 | $20.9M | 0.2% | ||
| 207 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) | Loan | 6.53% | 08/27/32 | $20.8M | 0.2% | ||
| 208 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Broadstreet Partners, Inc. | Loan | 6.17% | 06/13/31 | $20.6M | 0.2% | ||
| 209 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Focus Financial Partners, LLC | Loan | 6.17% | 09/15/31 | $20.5M | 0.2% | ||
| 210 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Meade Pipeline Co LLC | Loan | 5.69% | 09/22/32 | $20.3M | 0.2% | ||
| 211 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC | Loan | 8.92% | 04/30/31 | $20.2M | 0.2% | ||
| 212 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. | Loan | 8.17% | 09/15/31 | $20.2M | 0.2% | ||
| 213 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 9.22% | 10/06/31 | $20.1M | 0.2% | ||
| 214 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Raising Cane's Restaurants, LLC | Loan | 5.67% | 09/18/31 | $20.1M | 0.2% | ||
| 215 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fluid-Flow Products, Inc. | Loan | 6.92% | 03/04/33 | $20.1M | 0.2% | ||
| 216 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TK Elevator Midco GmbH | Loan | 6.38% | 04/30/30 | $19.9M | 0.2% | ||
| 217 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kohler Energy Co LLC | Loan | 6.70% | 05/01/31 | $19.9M | 0.2% | ||
| 218 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Diamond Communications LLC | Loan | 7.67% | 05/28/30 | $19.9M | 0.2% | ||
| 219 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Third Coast Infrastructure LLC | Loan | 7.42% | 09/25/30 | $19.8M | 0.2% | ||
| 220 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABG Intermediate Holdings 2 LLC | Loan | 5.92% | 12/21/28 | $19.7M | 0.2% | ||
| 221 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Citadel Securities LP | Loan | 5.70% | 10/31/31 | $19.5M | 0.2% | ||
| 222 | Structured Finance Obligation – Debt Instruments - 1.8% Madison Park Funding LXX, Ltd. - Class E | Loan | 8.67% | 09/04/38 | $19.4M | 0.2% | ||
| 223 | Structured Finance Obligation – Debt Instruments - 1.8% Octagon 78, Ltd. - Class E | Loan | 9.11% | 10/20/38 | $19.3M | 0.2% | ||
| 224 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC | Loan | 8.66% | 04/14/31 | $18.9M | 0.2% | ||
| 225 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 11.73% | 10/04/32 | ⊕ PIK | $18.9M | 0.2% | |
| 226 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Loan | 8.42% | 08/05/32 | $18.8M | 0.2% | ||
| 227 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Clearcourse Partnership Acquireco Finance Limited | Loan | 11.22% | 07/25/28 | ⊕ PIK | $18.7M | 0.2% | |
| 228 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clydesdale Acquisition Holdings, Inc. | Loan | 6.84% | 04/13/29 | $17.8M | 0.2% | ||
| 229 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | Loan | 7.14% | 04/11/32 | $17.8M | 0.2% | ||
| 230 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) | Loan | 8.45% | 07/02/29 | $17.6M | 0.2% | ||
| 231 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sedgwick Claims Management Services, Inc. | Loan | 6.17% | 07/31/31 | $17.5M | 0.2% | ||
| 232 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eisner Advisory Group LLC | Loan | 7.67% | 02/28/31 | $17.2M | 0.2% | ||
| 233 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pro Mach Group, Inc. | Loan | 6.42% | 10/15/32 | $17.1M | 0.2% | ||
| 234 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Deep Blue Operating I LLC | Loan | 6.42% | 10/01/32 | $17.0M | 0.2% | ||
| 235 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brookfield WEC Holdings Inc. | Loan | 5.67% | 01/27/31 | $16.9M | 0.2% | ||
| 236 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 7.03% | 09/30/30 | $16.8M | 0.2% | ||
| 237 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) | Loan | 8.17% | 08/29/31 | $16.6M | 0.2% | ||
| 238 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clarios Global LP | Loan | 6.42% | 01/28/32 | $16.3M | 0.2% | ||
| 239 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Proampac PG Borrower LLC | Loan | 7.78% | 03/07/33 | $16.3M | 0.2% | ||
| 240 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.82% | 05/03/29 | $16.2M | 0.2% | ||
| 241 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SCIH Salt Holdings, Inc. | Loan | 6.35% | 01/31/29 | $15.9M | 0.2% | ||
| 242 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CNT Holdings I Corp. | Loan | 6.17% | 11/08/32 | $15.8M | 0.2% | ||
| 243 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) | Loan | 8.42% | 09/02/31 | $15.8M | 0.2% | ||
| 244 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Olympus Water US Holding Corporation | Loan | 6.70% | 06/20/31 | $15.7M | 0.2% | ||
| 245 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Whatabrands LLC | Loan | 6.17% | 08/03/28 | $15.5M | 0.2% | ||
| 246 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Boost Purchaser, LLC | Loan | 6.45% | 07/16/31 | $15.5M | 0.2% | ||
| 247 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Loan | 8.66% | 05/01/31 | $15.4M | 0.2% | ||
| 248 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Champ Acquisition Corporation | Loan | 6.95% | 11/25/31 | $15.3M | 0.2% | ||
| 249 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Windsor Holdings III, LLC | Loan | 6.42% | 08/01/30 | $15.2M | 0.2% | ||
| 250 | United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) | Loan | 11.23% | 04/14/33 | ⊕ PIK | $15.1M | 0.2% | |
| 251 | Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. | Loan | $15.0M | 0.2% | ||||
| 252 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UKG Inc. | Loan | 6.17% | 02/10/31 | $15.0M | 0.2% | ||
| 253 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.20% | 05/03/29 | $14.9M | 0.2% | ||
| 254 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) | Loan | 8.45% | 01/22/29 | $14.9M | 0.2% | ||
| 255 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Javelin Buyer, Inc. | Loan | 6.42% | 12/05/31 | $14.8M | 0.2% | ||
| 256 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pregis TopCo Corporation | Loan | 7.67% | 02/01/29 | $14.8M | 0.2% | ||
| 257 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 10.27% | 08/01/29 | $14.8M | 0.2% | ||
| 258 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. | Loan | 5.95% | 11/21/29 | $14.8M | 0.2% | ||
| 259 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SRAM, LLC | Loan | 5.92% | 02/27/32 | $14.7M | 0.2% | ||
| 260 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brown Group Holding, LLC | Loan | 6.17% | 07/01/31 | $14.7M | 0.2% | ||
| 261 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) | Loan | 8.67% | 09/03/30 | $14.7M | 0.2% | ||
| 262 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quartz Acquireco LLC | Loan | 5.95% | 06/28/30 | $14.6M | 0.2% | ||
| 263 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% OMEGA II AB (dba Fortnox) | Loan | 6.27% | 06/17/32 | $14.6M | 0.2% | ||
| 264 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class E | Loan | 8.72% | 07/20/38 | $14.6M | 0.2% | ||
| 265 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $14.4M | 0.2% | ||
| 266 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) | Loan | 7.51% | 02/03/33 | $14.3M | 0.2% | ||
| 267 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ahead DB Holdings, LLC | Loan | 6.20% | 02/03/31 | $14.3M | 0.2% | ||
| 268 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% White Cap Buyer LLC | Loan | 6.92% | 10/19/29 | $14.2M | 0.2% | ||
| 269 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 8.41% | 11/01/30 | $14.2M | 0.2% | ||
| 270 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lightning Power LLC | Loan | 5.92% | 08/18/31 | $14.1M | 0.2% | ||
| 271 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% McAfee, LLC | Loan | 6.67% | 03/01/29 | $14.1M | 0.2% | ||
| 272 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Nvent Electric Public Limited Company | Loan | 6.67% | 01/30/32 | $14.1M | 0.2% | ||
| 273 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Harbor Freight Tools USA, Inc. | Loan | 5.92% | 06/11/31 | $14.0M | 0.2% | ||
| 274 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Loan | 03/18/27 | ⊕ PIK | $13.9M | 0.2% | ||
| 275 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Berkeley Research Group LLC | Loan | 6.95% | 05/01/32 | $13.9M | 0.2% | ||
| 276 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WCG Intermediate Corp. | Loan | 6.42% | 02/25/32 | $13.7M | 0.1% | ||
| 277 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | Loan | 8.92% | 10/02/29 | $13.4M | 0.1% | ||
| 278 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) | Loan | 8.71% | 09/24/31 | $13.4M | 0.1% | ||
| 279 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Charter NEX US, Inc. | Loan | 6.17% | 11/29/30 | $13.4M | 0.1% | ||
| 280 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) | Loan | 6.88% | 10/29/32 | $13.4M | 0.1% | ||
| 281 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CD&R Hydra Buyer Inc. | Loan | $13.3M | 0.1% | ||||
| 282 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) | Loan | $13.1M | 0.1% | ||||
| 283 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MI Windows and Doors, LLC | Loan | 6.42% | 03/28/31 | $13.1M | 0.1% | ||
| 284 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Propulsion (BC) Finco S.a.r.l. | Loan | 6.20% | 12/01/32 | $12.9M | 0.1% | ||
| 285 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. | Loan | 6.95% | 03/21/31 | $12.9M | 0.1% | ||
| 286 | India - 0.1% 1st Lien/Senior Secured Debt - 0.1% AGS Health BCP LLC (dba AGS Health) | Loan | 8.17% | 08/02/32 | $12.8M | 0.1% | ||
| 287 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Loan | 6.63% | 07/01/31 | $12.8M | 0.1% | ||
| 288 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Global Medical Response, Inc. | Loan | 7.17% | 10/01/32 | $12.7M | 0.1% | ||
| 289 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class E | Loan | 8.33% | 01/20/39 | $12.7M | 0.1% | ||
| 290 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. | Loan | 9.67% | 12/31/26 | $12.6M | 0.1% | ||
| 291 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) | Loan | 9.92% | 12/05/31 | ⊕ PIK | $12.5M | 0.1% | |
| 292 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC | Loan | 9.52% | 06/13/28 | $12.5M | 0.1% | ||
| 293 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 7.92% | 08/06/31 | $12.4M | 0.1% | ||
| 294 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) | Loan | 8.20% | 07/14/31 | $12.1M | 0.1% | ||
| 295 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) | Loan | 8.06% | 12/18/31 | ⊕ PIK | $12.1M | 0.1% | |
| 296 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sparta U.S. HoldCo LLC | Loan | 6.67% | 08/02/30 | $12.0M | 0.1% | ||
| 297 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alterra Mountain Company | Loan | 6.17% | 08/17/28 | $12.0M | 0.1% | ||
| 298 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC | Loan | 6.92% | 06/21/32 | $11.9M | 0.1% | ||
| 299 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Brown Group Holding, LLC | Loan | 6.17% | 07/01/31 | $11.9M | 0.1% | ||
| 300 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) | Loan | 8.67% | 12/05/31 | $11.8M | 0.1% | ||
| 301 | United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) | Loan | 9.60% | 04/14/33 | ⊕ PIK | $11.8M | 0.1% | |
| 302 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC | Loan | 8.92% | 04/30/30 | $11.7M | 0.1% | ||
| 303 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) | Loan | 8.70% | 07/01/30 | $11.4M | 0.1% | ||
| 304 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CPM Holdings, Inc. | Loan | 8.17% | 09/28/28 | $11.3M | 0.1% | ||
| 305 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Allied Universal Holdco LLC | Loan | 6.92% | 08/20/32 | $11.3M | 0.1% | ||
| 306 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 9.88% | 10/06/31 | $11.2M | 0.1% | ||
| 307 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% OneDigital Borrower, LLC | Loan | 6.67% | 07/02/31 | $11.2M | 0.1% | ||
| 308 | Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) | Loan | 5.35% | 09/27/31 | $11.2M | 0.1% | ||
| 309 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Innophos, Inc. | Loan | 8.03% | 03/16/29 | $11.2M | 0.1% | ||
| 310 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 11.73% | 10/04/32 | ⊕ PIK | $11.1M | 0.1% | |
| 311 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Clearcourse Partnership Acquireco Finance Limited | Loan | 11.22% | 07/25/28 | ⊕ PIK | $11.0M | 0.1% | |
| 312 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Genuine Financial Holdings, LLC | Loan | 6.92% | 09/27/30 | $11.0M | 0.1% | ||
| 313 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 8.98% | 10/06/31 | $10.9M | 0.1% | ||
| 314 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $10.9M | 0.1% | ||
| 315 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Electron BidCo, Inc. | Loan | $10.9M | 0.1% | ||||
| 316 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wand NewCo 3, Inc. | Loan | 6.17% | 01/30/31 | $10.9M | 0.1% | ||
| 317 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 7.51% | 10/06/31 | $10.8M | 0.1% | ||
| 318 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IRB Holding Corp. | Loan | 6.18% | 12/16/30 | $10.7M | 0.1% | ||
| 319 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Great Outdoors Group, LLC | Loan | 6.92% | 01/23/32 | $10.6M | 0.1% | ||
| 320 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | Loan | 7.03% | 06/24/32 | $10.4M | 0.1% | ||
| 321 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC | Loan | 8.67% | 07/25/28 | $10.1M | 0.1% | ||
| 322 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ankura Consulting Group, LLC | Loan | 7.17% | 12/29/31 | $10.1M | 0.1% | ||
| 323 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) | Loan | 9.12% | 08/21/30 | $10.1M | 0.1% | ||
| 324 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) | Loan | 8.67% | 08/31/29 | $10.0M | 0.1% | ||
| 325 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VisionSafe Holdings, Inc. | Loan | 9.16% | 04/18/30 | $9.90M | 0.1% | ||
| 326 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) | Loan | 8.42% | 12/26/31 | $9.88M | 0.1% | ||
| 327 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mavis Tire Express Services Corp. | Loan | 6.67% | 05/04/28 | $9.85M | 0.1% | ||
| 328 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ConnectWise, LLC | Loan | 7.46% | 09/29/28 | $9.83M | 0.1% | ||
| 329 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hologic Inc. | Loan | 04/07/33 | $9.83M | 0.1% | |||
| 330 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 7.92% | 08/06/31 | $9.82M | 0.1% | ||
| 331 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Asurion LLC | Loan | 7.42% | 02/23/33 | $9.80M | 0.1% | ||
| 332 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 8.91% | 10/06/31 | $9.63M | 0.1% | ||
| 333 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Berlin Packaging LLC | Loan | 6.91% | 06/07/31 | $9.49M | 0.1% | ||
| 334 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.23% | 05/03/29 | $9.49M | 0.1% | ||
| 335 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighTower Holdings LLC | Loan | 6.41% | 02/03/32 | $9.32M | 0.1% | ||
| 336 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lumexa Imaging, Inc. | Loan | 6.70% | 12/17/32 | $9.29M | 0.1% | ||
| 337 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) | Loan | 10.17% | 07/01/27 | $9.27M | 0.1% | ||
| 338 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. | Loan | 7.26% | 11/28/31 | $9.14M | 0.1% | ||
| 339 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. | Loan | 8.92% | 11/28/31 | $9.12M | 0.1% | ||
| 340 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BEP Intermediate Holdco LLC (dba Buyers Edge) | Loan | 6.42% | 04/25/31 | $9.12M | 0.1% | ||
| 341 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. | Loan | 5.92% | 03/19/29 | $9.08M | 0.1% | ||
| 342 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) | Loan | 8.20% | 08/29/31 | $8.99M | 0.1% | ||
| 343 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Tarpon Towers II LLC | Loan | 8.42% | 02/01/29 | $8.98M | 0.1% | ||
| 344 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cloud Software Group, Inc. | Loan | 6.95% | 08/13/32 | $8.98M | 0.1% | ||
| 345 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clarios Global LP | Loan | 6.17% | 05/06/30 | $8.97M | 0.1% | ||
| 346 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) | Loan | 10.17% | 07/01/27 | $8.79M | 0.1% | ||
| 347 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Versant Media Group Inc | Loan | 7.20% | 01/30/31 | $8.73M | 0.1% | ||
| 348 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arsenal AIC Parent LLC | Loan | 6.42% | 08/19/30 | $8.58M | 0.1% | ||
| 349 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DG Investment Intermediate Holdings 2, Inc. | Loan | 6.92% | 07/09/32 | $8.56M | 0.1% | ||
| 350 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Loan | 8.67% | 01/24/33 | $8.55M | 0.1% | ||
| 351 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC | Loan | 9.27% | 09/04/29 | $8.52M | 0.1% | ||
| 352 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectris PLC | Loan | 6.45% | 12/06/32 | $8.48M | 0.1% | ||
| 353 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Valet Waste Holdings, Inc. (dba Valet Living) | Loan | 9.67% | 05/01/29 | $8.46M | 0.1% | ||
| 354 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Virtusa Corporation | Loan | 6.92% | 02/15/29 | $8.44M | 0.1% | ||
| 355 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC | Loan | 8.45% | 11/27/30 | $8.42M | 0.1% | ||
| 356 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% W.R. Grace & Co.-Conn. | Loan | $8.42M | 0.1% | ||||
| 357 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Aqua Merger Sub, Inc. | Loan | 6.41% | 07/31/28 | $8.36M | 0.1% | ||
| 358 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Athenahealth Group, Inc. | Loan | 6.42% | 02/15/29 | $8.29M | 0.1% | ||
| 359 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Peppertree Towers, LLC | Loan | 8.28% | 05/15/29 | $8.15M | 0.1% | ||
| 360 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $8.12M | 0.1% | ||
| 361 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 8.98% | 10/06/31 | $7.92M | 0.1% | ||
| 362 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. | Loan | 5.92% | 04/14/31 | $7.90M | 0.1% | ||
| 363 | Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) | Loan | 7.49% | 09/27/31 | $7.89M | 0.1% | ||
| 364 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Univision Communications Inc. | Loan | 7.03% | 01/31/29 | $7.87M | 0.1% | ||
| 365 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% 123Dentist Inc. | Loan | 7.03% | 08/10/29 | $7.83M | 0.1% | ||
| 366 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. | Loan | 8.20% | 09/19/31 | $7.82M | 0.1% | ||
| 367 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ingram Micro, Inc. | Loan | 5.94% | 09/22/31 | $7.80M | 0.1% | ||
| 368 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. | Loan | 8.42% | 08/02/32 | $7.74M | 0.1% | ||
| 369 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. | Loan | 10.03% | 08/15/30 | $7.72M | 0.1% | ||
| 370 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 8.70% | 12/06/29 | $7.69M | 0.1% | ||
| 371 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $7.56M | 0.1% | ||
| 372 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAP Buyer Inc. | Loan | 6.42% | 09/09/31 | $7.11M | 0.1% | ||
| 373 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arches Buyer Inc. | Loan | 7.02% | 12/06/27 | $7.04M | 0.1% | ||
| 374 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) | Loan | 9.98% | 12/05/31 | ⊕ PIK | $7.02M | 0.1% | |
| 375 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Loan | 8.67% | 01/17/31 | ⊕ PIK | $7.01M | 0.1% | |
| 376 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC | Loan | 9.20% | 02/28/31 | $6.94M | 0.1% | ||
| 377 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Epicor Software Corp | Loan | 6.17% | 05/30/31 | $6.92M | 0.1% | ||
| 378 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ark Data Centers, LLC | Loan | 8.41% | 11/27/30 | $6.86M | 0.1% | ||
| 379 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Loan | 8.17% | 10/15/31 | $6.81M | 0.1% | ||
| 380 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC | Loan | 8.72% | 02/28/31 | $6.80M | 0.1% | ||
| 381 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Plano HoldCo Inc. | Loan | 7.20% | 10/02/31 | $6.80M | 0.1% | ||
| 382 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) | Loan | 8.45% | 01/22/29 | $6.78M | 0.1% | ||
| 383 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MajorDrive Holdings IV LLC | Loan | 7.96% | 06/01/28 | $6.66M | 0.1% | ||
| 384 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spotless Brands, LLC | Loan | 9.49% | 07/25/28 | $6.50M | 0.1% | ||
| 385 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Pacific Group Bidco Pty Ltd (dba Magentus) | Loan | 9.35% | 07/30/31 | $6.47M | 0.1% | ||
| 386 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kenan Advantage Group, Inc. | Loan | 6.92% | 01/25/29 | $6.47M | 0.1% | ||
| 387 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 7.32% | 11/01/30 | $6.44M | 0.1% | ||
| 388 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iSolved Inc | Loan | 6.42% | 10/15/30 | $6.22M | 0.1% | ||
| 389 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BSI3 Menu Buyer, Inc (dba Kydia) | Loan | 9.78% | 01/25/28 | $6.15M | 0.1% | ||
| 390 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) | Loan | 10.67% | 07/07/28 | $6.09M | 0.1% | ||
| 391 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) | Loan | 9.67% | 04/26/29 | $5.90M | 0.1% | ||
| 392 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Loan | 8.67% | 08/22/30 | $5.87M | 0.1% | ||
| 393 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) | Loan | 10.17% | 02/01/27 | $5.79M | 0.1% | ||
| 394 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. | Loan | 9.02% | 03/31/27 | $5.76M | 0.1% | ||
| 395 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. | Loan | 9.02% | 03/31/27 | $5.76M | 0.1% | ||
| 396 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TricorBraun Holdings, Inc. | Loan | 6.92% | 03/03/31 | $5.75M | 0.1% | ||
| 397 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $5.71M | 0.1% | ||
| 398 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. | Loan | 9.92% | 08/18/28 | $5.70M | 0.1% | ||
| 399 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DRW Holdings, LLC | Loan | 7.17% | 06/26/31 | $5.70M | 0.1% | ||
| 400 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. | Loan | 8.90% | 01/09/30 | ⊕ PIK | $5.66M | 0.1% | |
| 401 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. | Loan | 8.42% | 08/02/32 | $5.66M | 0.1% | ||
| 402 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Loan | 7.82% | 07/01/30 | $5.65M | 0.1% | ||
| 403 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) | Loan | 8.66% | 08/22/31 | $5.64M | 0.1% | ||
| 404 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EOC Borrower, LLC | Loan | 6.42% | 03/24/32 | $5.62M | 0.1% | ||
| 405 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Madison IAQ LLC | Loan | 6.38% | 11/08/32 | $5.57M | 0.1% | ||
| 406 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fertitta Entertainment, LLC | Loan | 6.92% | 01/27/29 | $5.52M | 0.1% | ||
| 407 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D | Loan | $5.52M | 0.1% | ||||
| 408 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Avalara, Inc | Loan | 6.45% | 03/26/32 | $5.51M | 0.1% | ||
| 409 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% OneSky Flight, LLC | Loan | 6.43% | 02/17/33 | $5.48M | 0.1% | ||
| 410 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) | Loan | 8.29% | 12/05/31 | ⊕ PIK | $5.48M | 0.1% | |
| 411 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Veritiv Corporation | Loan | 7.70% | 12/02/30 | $5.43M | 0.1% | ||
| 412 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) | Loan | 8.93% | 12/31/29 | $5.42M | 0.1% | ||
| 413 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 9.52% | 08/01/29 | $5.38M | 0.1% | ||
| 414 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MerchantWise Solutions, LLC (dba HungerRush) | Loan | 11.20% | 06/01/28 | ⊕ PIK | $5.35M | 0.1% | |
| 415 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alpha Generation LLC | Loan | 5.42% | 09/30/31 | $5.29M | 0.1% | ||
| 416 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Asplundh Tree Expert, LLC | Loan | 5.52% | 09/07/27 | $5.26M | 0.1% | ||
| 417 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USI, Inc. | Loan | 5.95% | 09/29/30 | $5.15M | 0.1% | ||
| 418 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dealer Tire Financial, LLC | Loan | 6.67% | 07/02/31 | $5.13M | 0.1% | ||
| 419 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Grant Thornton Advisors LLC | Loan | 6.42% | 06/02/31 | $5.12M | 0.1% | ||
| 420 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCPE Empire Holdings, Inc. | Loan | 6.92% | 12/11/30 | $5.05M | 0.1% | ||
| 421 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $5.01M | 0.1% | ||
| 422 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Smyrna Ready Mix Concrete, LLC | Loan | 6.67% | 04/02/29 | $4.96M | 0.1% | ||
| 423 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 11, Ltd. - Class D | Loan | $4.95M | 0.1% | ||||
| 424 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Diamond Communications LLC | Loan | 7.67% | 05/28/30 | $4.92M | 0.1% | ||
| 425 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Medline Borrower, LP | Loan | 5.42% | 10/23/28 | $4.89M | 0.1% | ||
| 426 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rotation Buyer, LLC (dba Rotating Machinery Services) | Loan | 8.45% | 12/26/31 | $4.89M | 0.1% | ||
| 427 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onex TSG Intermediate Corp. | Loan | 6.95% | 08/06/32 | $4.87M | 0.1% | ||
| 428 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% K2 Towers II, LLC | Loan | 8.28% | 05/02/29 | $4.79M | 0.1% | ||
| 429 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Octagon Towers LLC | Loan | 8.65% | 09/04/28 | $4.70M | 0.1% | ||
| 430 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Solar Holdings Bidco Limited (dba SLR Consulting) | Loan | 8.91% | 10/06/31 | $4.67M | 0.1% | ||
| 431 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Cotiviti, Inc. | Loan | 6.42% | 03/26/32 | $4.57M | 0.0% | ||
| 432 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 10.27% | 08/01/29 | $4.50M | 0.0% | ||
| 433 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Acrisure, LLC | Loan | 6.67% | 11/06/30 | $4.48M | 0.0% | ||
| 434 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC | Loan | 8.20% | 09/29/28 | $4.47M | 0.0% | ||
| 435 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 8.17% | 08/06/31 | $4.42M | 0.0% | ||
| 436 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paint Intermediate III, LLC | Loan | 6.67% | 10/09/31 | $4.39M | 0.0% | ||
| 437 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zelis Payments Buyer, Inc. | Loan | 6.92% | 11/26/31 | $4.36M | 0.0% | ||
| 438 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Loan | 8.95% | 06/30/31 | $4.24M | 0.0% | ||
| 439 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fortress Intermediate 3, Inc | Loan | 6.67% | 06/27/31 | $4.19M | 0.0% | ||
| 440 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victory Buyer LLC | Loan | 6.67% | 02/14/33 | $4.17M | 0.0% | ||
| 441 | Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) | Loan | ⊕ PIK | $4.02M | 0.0% | |||
| 442 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $4.00M | 0.0% | ||
| 443 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TEI Intermediate LLC (dba Triumvirate Environmental) | Loan | 8.42% | 12/15/31 | $3.98M | 0.0% | ||
| 444 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC | Loan | 8.20% | 09/29/28 | $3.89M | 0.0% | ||
| 445 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. | Loan | 8.42% | 08/02/32 | $3.84M | 0.0% | ||
| 446 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clover Holdings 2 LLC | Loan | 7.68% | 12/09/31 | $3.83M | 0.0% | ||
| 447 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) | Loan | 10.42% | 07/18/28 | $3.82M | 0.0% | ||
| 448 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Prairie ECI Acquiror LP | Loan | 6.92% | 08/01/29 | $3.81M | 0.0% | ||
| 449 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Loan | 8.20% | 12/31/32 | $3.77M | 0.0% | ||
| 450 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Alterra Mountain Company | Loan | 6.17% | 05/31/30 | $3.73M | 0.0% | ||
| 451 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vardiman Black Holdings, LLC (dba Specialty Dental Brands) | Loan | 10.77% | 03/18/27 | ⊕ PIK | $3.69M | 0.0% | |
| 452 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% LifePoint Health, Inc. | Loan | 7.15% | 05/19/31 | $3.66M | 0.0% | ||
| 453 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) | Loan | 10.25% | 12/16/32 | $3.65M | 0.0% | ||
| 454 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC | Loan | 9.78% | 07/06/27 | $3.61M | 0.0% | ||
| 455 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. | Loan | 9.02% | 03/31/27 | $3.60M | 0.0% | ||
| 456 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 8.67% | 09/30/30 | $3.58M | 0.0% | ||
| 457 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | 8.19% | 11/22/32 | $3.57M | 0.0% | ||
| 458 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GSM Holdings, Inc. | Loan | 8.70% | 09/30/31 | $3.47M | 0.0% | ||
| 459 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Loan | 8.57% | 05/11/29 | $3.45M | 0.0% | ||
| 460 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Thevelia (US), LLC | Loan | 6.70% | 06/18/29 | $3.40M | 0.0% | ||
| 461 | France - 1.3% 2nd Lien/Senior Secured Debt - 0.1% Algae PikCo (dba Solabia Group) | Loan | 9.13% | 10/31/33 | $3.38M | 0.0% | ||
| 462 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. | Loan | 8.42% | 08/02/32 | $3.38M | 0.0% | ||
| 463 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC | Loan | 9.78% | 07/06/27 | $3.34M | 0.0% | ||
| 464 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC | Loan | 8.85% | 03/01/28 | $3.33M | 0.0% | ||
| 465 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) | Loan | 8.67% | 09/24/31 | $3.29M | 0.0% | ||
| 466 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. | Loan | 9.02% | 03/31/27 | $3.22M | 0.0% | ||
| 467 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rand Parent, LLC | Loan | 6.70% | 03/18/30 | $3.22M | 0.0% | ||
| 468 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) | Loan | 10.67% | 07/07/28 | $3.21M | 0.0% | ||
| 469 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC | Loan | 8.20% | 09/29/28 | $3.20M | 0.0% | ||
| 470 | Switzerland - 0.6% 1st Lien/Last-Out Unitranche (11) - 0.6% Esperanto BidCo AG (dba BSI Software) | Loan | 5.35% | 09/27/31 | $3.15M | 0.0% | ||
| 471 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) | Loan | $3.14M | 0.0% | ||||
| 472 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Quikrete Holdings, Inc. | Loan | 5.92% | 02/10/32 | $3.10M | 0.0% | ||
| 473 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PFI Lower Midco LLC | Loan | 7.67% | 12/01/32 | $3.05M | 0.0% | ||
| 474 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DFS Holding Company, Inc. | Loan | 11.20% | 01/31/29 | ⊕ PIK | $3.05M | 0.0% | |
| 475 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Prophix Software Inc. (dba Pound Bidco) | Loan | 9.69% | 02/01/27 | $3.03M | 0.0% | ||
| 476 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) | Loan | 8.20% | 12/06/32 | $3.03M | 0.0% | ||
| 477 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 8.67% | 09/30/30 | $3.01M | 0.0% | ||
| 478 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) | Loan | 8.45% | 04/16/32 | $3.00M | 0.0% | ||
| 479 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 8.67% | 09/30/30 | $3.00M | 0.0% | ||
| 480 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC | Loan | 8.66% | 04/14/31 | $2.98M | 0.0% | ||
| 481 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kaseya Inc. | Loan | 6.92% | 03/22/32 | $2.97M | 0.0% | ||
| 482 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fleet Midco I Limited | Loan | 6.42% | 02/21/31 | $2.97M | 0.0% | ||
| 483 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Amentum Government Services Holdings LLC | Loan | 5.67% | 09/29/31 | $2.94M | 0.0% | ||
| 484 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Potters Industries, LLC | Loan | 6.17% | 12/23/32 | $2.90M | 0.0% | ||
| 485 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. | Loan | 10.05% | 01/18/30 | ⊕ PIK | $2.87M | 0.0% | |
| 486 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TKC Holdings, Inc. | Loan | 8.18% | 08/19/30 | $2.85M | 0.0% | ||
| 487 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 8.67% | 10/15/32 | $2.83M | 0.0% | ||
| 488 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Loan | 9.80% | 12/31/27 | $2.80M | 0.0% | ||
| 489 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) | Loan | 10.75% | 05/31/30 | $2.76M | 0.0% | ||
| 490 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tecta America Corp. | Loan | 6.42% | 02/18/32 | $2.67M | 0.0% | ||
| 491 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 8.67% | 12/06/29 | $2.63M | 0.0% | ||
| 492 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Financière N (dba Nemera) | Loan | $2.56M | 0.0% | ||||
| 493 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. | Loan | 8.91% | 01/09/30 | ⊕ PIK | $2.53M | 0.0% | |
| 494 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fender Musical Instruments Corporation | Loan | 7.77% | 12/01/28 | $2.49M | 0.0% | ||
| 495 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | Loan | 8.92% | 10/02/29 | $2.48M | 0.0% | ||
| 496 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 10.60% | 08/01/29 | $2.44M | 0.0% | ||
| 497 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC | Loan | 9.78% | 07/06/27 | $2.35M | 0.0% | ||
| 498 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% Skyway Towers Intermediate LLC | Loan | 8.70% | 12/22/28 | $2.34M | 0.0% | ||
| 499 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Covetrus, Inc. | Loan | 8.70% | 10/13/29 | $2.33M | 0.0% | ||
| 500 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oxbow Carbon LLC | Loan | 7.17% | 05/10/30 | $2.31M | 0.0% | ||
| 501 | Italy - 1.0% 2nd Lien/Senior Secured Debt - 0.1% INK (BC) BIDCO S.R.L. (dba Namirial) | Loan | ⊕ PIK | $2.29M | 0.0% | |||
| 502 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 8.67% | 12/06/29 | $2.26M | 0.0% | ||
| 503 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Spectrum Safety Solutions Purchaser, LLC (dba Carrier Industrial Fire) | Loan | 8.20% | 07/01/31 | $2.25M | 0.0% | ||
| 504 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 10.27% | 08/01/29 | $2.23M | 0.0% | ||
| 505 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Albaugh, LLC | Loan | 7.42% | 04/06/29 | $2.12M | 0.0% | ||
| 506 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% INK (BC) BIDCO S.R.L. (dba Namirial) | Loan | 6.98% | 04/11/32 | $1.98M | 0.0% | ||
| 507 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) | Loan | $1.95M | 0.0% | ||||
| 508 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.20% | 05/03/29 | $1.93M | 0.0% | ||
| 509 | Structured Finance Obligation – Debt Instruments - 1.8% Diameter Capital CLO 13, Ltd. - Class D | Loan | $1.92M | 0.0% | ||||
| 510 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Olympus Water US Holding Corporation | Loan | 6.95% | 11/03/32 | $1.92M | 0.0% | ||
| 511 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) | Loan | $1.92M | 0.0% | ||||
| 512 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% DexKo Global Inc. | Loan | 7.68% | 10/04/28 | $1.89M | 0.0% | ||
| 513 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 9.52% | 08/01/29 | $1.83M | 0.0% | ||
| 514 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. | Loan | 8.68% | 01/30/31 | $1.81M | 0.0% | ||
| 515 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) | Loan | 9.92% | 12/05/31 | ⊕ PIK | $1.77M | 0.0% | |
| 516 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% USA DeBusk, LLC | Loan | 8.94% | 04/30/30 | $1.66M | 0.0% | ||
| 517 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. | Loan | 9.67% | 12/31/26 | $1.64M | 0.0% | ||
| 518 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $1.62M | 0.0% | ||
| 519 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% US Signal Company, LLC | Loan | 9.28% | 09/04/29 | $1.53M | 0.0% | ||
| 520 | United States - 161.1% 1st Lien/Last-Out Unitranche (11) - 2.4% EDB Parent, LLC (dba Enterprise DB) | Loan | 10.67% | 07/07/28 | $1.47M | 0.0% | ||
| 521 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | 8.70% | 07/24/30 | $1.47M | 0.0% | ||
| 522 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CST Holding Company (dba Intoxalock) | Loan | 8.86% | 11/01/28 | $1.46M | 0.0% | ||
| 523 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) | Loan | 8.42% | 12/02/31 | $1.44M | 0.0% | ||
| 524 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Engage2Excel, Inc. | Loan | 10.99% | 07/01/29 | $1.44M | 0.0% | ||
| 525 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Loan | 10.75% | 01/24/33 | $1.43M | 0.0% | ||
| 526 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. | Loan | 8.65% | 01/09/30 | $1.43M | 0.0% | ||
| 527 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) | Loan | 8.45% | 01/22/29 | $1.42M | 0.0% | ||
| 528 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vaco Holdings, LLC | Loan | 8.85% | 01/22/29 | $1.31M | 0.0% | ||
| 529 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) | Loan | 8.20% | 01/22/33 | $1.27M | 0.0% | ||
| 530 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% EnviroSmart, LLC (dba ES Integrated) | Loan | 8.67% | 09/24/31 | $1.22M | 0.0% | ||
| 531 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. | Loan | 8.67% | 12/18/29 | $1.21M | 0.0% | ||
| 532 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dwyer Instruments, LLC | Loan | 8.45% | 07/20/29 | $1.19M | 0.0% | ||
| 533 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | Loan | 8.17% | 10/15/31 | $1.19M | 0.0% | ||
| 534 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) | Loan | 8.45% | 01/22/29 | $1.16M | 0.0% | ||
| 535 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Circustrix Holdings, LLC (dba SkyZone) | Loan | 10.42% | 07/18/28 | $1.15M | 0.0% | ||
| 536 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Loan | 7.27% | 01/14/33 | $1.15M | 0.0% | ||
| 537 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Loan | 8.42% | 12/31/31 | $1.14M | 0.0% | ||
| 538 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MerchantWise Solutions, LLC (dba HungerRush) | Loan | 11.20% | 06/01/28 | ⊕ PIK | $1.12M | 0.0% | |
| 539 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Loan | 8.91% | 09/30/31 | $1.08M | 0.0% | ||
| 540 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 8.20% | 05/03/29 | $925K | 0.0% | ||
| 541 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Raising Cane's Restaurants, LLC | Loan | 5.67% | 11/03/32 | $916K | 0.0% | ||
| 542 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Loan | 8.70% | 06/06/31 | $916K | 0.0% | ||
| 543 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC | Loan | 8.85% | 03/01/28 | $915K | 0.0% | ||
| 544 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Loan | 7.56% | 06/30/31 | $839K | 0.0% | ||
| 545 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC | Loan | 10.25% | 12/23/32 | $801K | 0.0% | ||
| 546 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Froneri International Ltd. | Loan | 5.88% | 09/30/31 | $785K | 0.0% | ||
| 547 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC | Loan | 8.46% | 02/10/28 | $770K | 0.0% | ||
| 548 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) | Loan | 8.70% | 07/01/30 | $746K | 0.0% | ||
| 549 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 10.27% | 08/01/29 | $744K | 0.0% | ||
| 550 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Arrow Buyer, Inc. (dba Archer Technologies) | Loan | 8.70% | 07/01/30 | $723K | 0.0% | ||
| 551 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) | Loan | 8.17% | 08/29/31 | $694K | 0.0% | ||
| 552 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Precision Concepts Parent Inc. | Loan | 8.42% | 08/02/32 | $670K | 0.0% | ||
| 553 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeus Company LLC | Loan | 9.21% | 02/28/30 | $662K | 0.0% | ||
| 554 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Dayforce Bidco, LLC (dba Dayforce) | Loan | 6.42% | 02/04/31 | $625K | 0.0% | ||
| 555 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% UFT Buyer LLC (dba United Flow Technologies) | Loan | 8.17% | 12/06/32 | $592K | 0.0% | ||
| 556 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) | Loan | 9.17% | 12/31/29 | ⊕ PIK | $591K | 0.0% | |
| 557 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% iWave Information Systems, Inc. | Loan | 9.68% | 11/24/28 | $576K | 0.0% | ||
| 558 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC | Loan | 9.52% | 06/13/28 | $562K | 0.0% | ||
| 559 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $545K | 0.0% | ||
| 560 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $542K | 0.0% | ||
| 561 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 9.10% | 12/21/29 | $538K | 0.0% | ||
| 562 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) | Loan | 8.67% | 06/30/32 | $536K | 0.0% | ||
| 563 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | Loan | 8.45% | 12/31/31 | $496K | 0.0% | ||
| 564 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% First Advantage Holdings, LLC | Loan | 6.45% | 10/31/31 | $488K | 0.0% | ||
| 565 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontgrade Technologies Holdings Inc. | Loan | 8.66% | 01/09/28 | $439K | 0.0% | ||
| 566 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% iCIMS, Inc. | Loan | 9.42% | 08/18/28 | $382K | 0.0% | ||
| 567 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Loan | 8.60% | 05/11/29 | $324K | 0.0% | ||
| 568 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Highfive Dental Holdco, LLC | Loan | 9.56% | 06/13/28 | $294K | 0.0% | ||
| 569 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pre-Paid Legal Services, Inc. | Loan | 6.92% | 12/15/28 | $232K | 0.0% | ||
| 570 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. | Loan | 10.05% | 01/18/30 | ⊕ PIK | $206K | 0.0% | |
| 571 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NFM & J, L.P. (dba the Facilities Group) | Loan | $150K | 0.0% | ||||
| 572 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zarya HoldCo, Inc. (dba Eptura) | Loan | 10.16% | 07/01/27 | $125K | 0.0% | ||
| 573 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 8.42% | 11/01/30 | $93.0K | 0.0% | ||
| 574 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% MRI Software LLC | Loan | 8.45% | 02/10/28 | $74.0K | 0.0% | ||
| 575 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpendMend Holdings LLC | Loan | 8.85% | 03/01/28 | $71.0K | 0.0% | ||
| 576 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | 07/24/33 | $1.00K | 0.0% | |||
| 577 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) | Loan | $0 | 0.0% | ||||
| 578 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC | Loan | $0 | 0.0% | ||||
| 579 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) | Loan | $0 | 0.0% | ||||
| 580 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) | Loan | $0 | 0.0% | ||||
| 581 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC | Loan | $0 | 0.0% | ||||
| 582 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC | Loan | $0 | 0.0% | ||||
| 583 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | $0 | 0.0% | ||||
| 584 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) | Loan | $0 | 0.0% | ||||
| 585 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) | Loan | $0 | 0.0% | ||||
| 586 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Onward AcquireCo, Inc. (dba OneStream) | Loan | $0 | 0.0% | ||||
| 587 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AQ Sunshine, Inc. (dba Relation Insurance) | Loan | $0 | 0.0% | ||||
| 588 | Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) | Loan | $0 | 0.0% | ||||
| 589 | Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) | Loan | $0 | 0.0% | ||||
| 590 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC | Loan | $0 | 0.0% | ||||
| 591 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% DBG Consolidated Holdings Pty Ltd (dba Arrotex Pharmaceuticals) | Loan | $0 | 0.0% | ||||
| 592 | Cayman Islands-1.8% 1st Lien/Senior Secured Debt - 0.0% Corinthia Bidco Limited (dba Walkers) | Loan | $0 | 0.0% | ||||
| 593 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) | Loan | $0 | 0.0% | ||||
| 594 | Australia - 4.1% 1st Lien/Senior Secured Debt - 4.1% Apple AU Finco Pty Ltd (dba Aspen Pharmacare) | Loan | $0 | 0.0% | ||||
| 595 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Clearwater Analytics, LLC | Loan | $0 | 0.0% | ||||
| 596 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Atwell, LLC | Loan | $0 | 0.0% | ||||
| 597 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) | Loan | $0 | 0.0% | ||||
| 598 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | Loan | 12/31/27 | −$2.00K | −0.0% | |||
| 599 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 12/21/29 | −$3.00K | −0.0% | |||
| 600 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BSI3 Menu Buyer, Inc (dba Kydia) | Loan | 01/25/28 | −$3.00K | −0.0% | |||
| 601 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Southeast Mechanical, LLC | Loan | 07/06/27 | −$5.00K | −0.0% | |||
| 602 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | Loan | 05/11/28 | −$6.00K | −0.0% | |||
| 603 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 12/06/29 | −$7.00K | −0.0% | |||
| 604 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Airwavz Solutions, Inc. | Loan | 03/31/27 | −$7.00K | −0.0% | |||
| 605 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VASA Fitness Buyer, Inc. | Loan | 08/15/30 | −$7.00K | −0.0% | |||
| 606 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Convenient Payments Acquisition, Inc. | Loan | 12/31/26 | −$10.0K | −0.0% | |||
| 607 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Loan | 06/06/31 | −$11.0K | −0.0% | |||
| 608 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Loan | 01/17/31 | ⊕ PIK | −$11.0K | −0.0% | ||
| 609 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VRS Buyer, Inc. (dba LiquidTech) | Loan | 10/12/32 | −$11.0K | −0.0% | |||
| 610 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC | Loan | 10/01/29 | −$13.0K | −0.0% | |||
| 611 | India - 0.1% 1st Lien/Senior Secured Debt - 0.1% AGS Health BCP LLC (dba AGS Health) | Loan | 08/02/32 | −$13.0K | −0.0% | |||
| 612 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jupiter Refuel US Buyer, Inc. (dba 4Refuel) | Loan | 06/30/31 | −$14.0K | −0.0% | |||
| 613 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC | Loan | 04/02/31 | −$17.0K | −0.0% | |||
| 614 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wellness AcquisitionCo, Inc. (dba SPINS) | Loan | 01/22/29 | −$17.0K | −0.0% | |||
| 615 | Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. | Loan | −$17.0K | −0.0% | ||||
| 616 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Newtek Merchant Solutions, LLC (dba NewtekOne) | Loan | 09/26/30 | −$20.0K | −0.0% | |||
| 617 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. | Loan | 12/03/32 | −$21.0K | −0.0% | |||
| 618 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) | Loan | 08/02/32 | −$22.0K | −0.0% | |||
| 619 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Orthrus Limited (dba Ocorian) | Loan | 12/05/31 | ⊕ PIK | −$22.0K | −0.0% | ||
| 620 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hyland Software, Inc. | Loan | 09/19/29 | −$23.0K | −0.0% | |||
| 621 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sundance Group Holdings, Inc. (dba NetDocuments) | Loan | 07/02/29 | −$25.0K | −0.0% | |||
| 622 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) | Loan | 08/07/31 | −$25.0K | −0.0% | |||
| 623 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. | Loan | 02/23/33 | −$27.0K | −0.0% | |||
| 624 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Supreme Fitness Group NY Holdings, LLC | Loan | 04/14/31 | −$28.0K | −0.0% | |||
| 625 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% GovDelivery Holdings, LLC (dba Granicus, Inc.) | Loan | 01/17/31 | ⊕ PIK | −$29.0K | −0.0% | ||
| 626 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Rocket Bidco, Inc. (dba Recochem) | Loan | 11/01/30 | −$31.0K | −0.0% | |||
| 627 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AAG KP Borrower LLC (dba KUIU) | Loan | 12/05/31 | −$31.0K | −0.0% | |||
| 628 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. | Loan | 03/17/31 | −$31.0K | −0.0% | |||
| 629 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Algae BidCo (dba Solabia Group) | Loan | 10/29/32 | −$33.0K | −0.0% | |||
| 630 | India - 0.1% 1st Lien/Senior Secured Debt -0.1% AGS Health BCP LLC (dba AGS Health) | Loan | 08/02/32 | −$34.0K | −0.0% | |||
| 631 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) | Loan | 12/06/29 | −$35.0K | −0.0% | |||
| 632 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% VisionSafe Holdings, Inc. | Loan | 04/18/30 | −$35.0K | −0.0% | |||
| 633 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CURiO Brands LLC | Loan | 04/02/31 | −$35.0K | −0.0% | |||
| 634 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 08/06/31 | −$36.0K | −0.0% | |||
| 635 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% WebPT, Inc. | Loan | 01/18/30 | ⊕ PIK | −$36.0K | −0.0% | ||
| 636 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coretrust Purchasing Group LLC | Loan | 10/01/29 | −$37.0K | −0.0% | |||
| 637 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Loan | 08/02/32 | −$38.0K | −0.0% | |||
| 638 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) | Loan | 07/26/30 | −$38.0K | −0.0% | |||
| 639 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. | Loan | 03/12/32 | −$39.0K | −0.0% | |||
| 640 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) | Loan | 09/03/30 | −$39.0K | −0.0% | |||
| 641 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) | Loan | 12/20/32 | −$40.0K | −0.0% | |||
| 642 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% OMEGA II AB (dba Fortnox) | Loan | 06/17/32 | −$40.0K | −0.0% | |||
| 643 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) | Loan | 09/26/31 | −$41.0K | −0.0% | |||
| 644 | Luxembourg - 0.2% 1st Lien/Senior Secured Debt - 0.2% Netrisk Group Luxco 4 S.à r.l. | Loan | −$42.0K | −0.0% | ||||
| 645 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AI Titan Parent, Inc. (dba Prometheus) | Loan | 08/29/31 | −$42.0K | −0.0% | |||
| 646 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% TL Sapphire Holdings, Inc. (dba SouthernCarlson) | Loan | 01/24/33 | −$43.0K | −0.0% | |||
| 647 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Project Accelerate Parent, LLC (dba ABC Fitness) | Loan | 02/24/31 | −$47.0K | −0.0% | |||
| 648 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% SpecialtyCare, Inc. | Loan | 12/18/29 | −$48.0K | −0.0% | |||
| 649 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Businessolver.com, Inc. | Loan | 12/03/32 | −$48.0K | −0.0% | |||
| 650 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sonar Acquisitionco, Inc. (dba SimPRO) | Loan | 10/24/30 | −$48.0K | −0.0% | |||
| 651 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) | Loan | 09/30/31 | −$49.0K | −0.0% | |||
| 652 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) | Loan | 06/03/32 | −$50.0K | −0.0% | |||
| 653 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) | Loan | 08/01/29 | −$50.0K | −0.0% | |||
| 654 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Superman Holdings, LLC (dba Foundation Software) | Loan | 08/29/31 | −$51.0K | −0.0% | |||
| 655 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Loan | 08/05/32 | −$51.0K | −0.0% | |||
| 656 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) | Loan | 06/30/32 | −$52.0K | −0.0% | |||
| 657 | Belgium - 0.3% 1st Lien/Senior Secured Debt - 0.3% Ranch Bidco B.V. (dba Innovad) | Loan | 01/28/33 | −$53.0K | −0.0% | |||
| 658 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) | Loan | 08/07/31 | −$56.0K | −0.0% | |||
| 659 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% KPA Parent Holdings, Inc. | Loan | 03/12/32 | −$56.0K | −0.0% | |||
| 660 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) | Loan | 08/05/32 | −$58.0K | −0.0% | |||
| 661 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Westwood Professional Services Inc. | Loan | 09/19/31 | −$61.0K | −0.0% | |||
| 662 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Celero Commerce LLC | Loan | 02/28/31 | −$62.0K | −0.0% | |||
| 663 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% AGS Health BCP Holdings, Inc. (dba AGS Health) | Loan | 08/02/32 | −$63.0K | −0.0% | |||
| 664 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 08/06/31 | −$63.0K | −0.0% | |||
| 665 | Italy - 1.0% 1st Lien/Senior Secured Debt - 0.9% Rota Bidco S.p.A. (dba Casa Optima) | Loan | −$64.0K | −0.0% | ||||
| 666 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Mandrake Bidco, Inc. (dba Miratech) | Loan | 08/20/30 | −$66.0K | −0.0% | |||
| 667 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC | Loan | 10/02/31 | −$66.0K | −0.0% | |||
| 668 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Rubix Foods, LLC | Loan | 04/30/31 | −$66.0K | −0.0% | |||
| 669 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ABC Investment Holdco Inc. (dba ABC Plumbing) | Loan | 04/26/29 | −$68.0K | −0.0% | |||
| 670 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) | Loan | 10/02/29 | −$70.0K | −0.0% | |||
| 671 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Bamboo US BidCo LLC (dba Baxter) | Loan | 10/01/29 | −$73.0K | −0.0% | |||
| 672 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% BCTO Bluebill Buyer, Inc. (dba Ren) | Loan | 07/30/32 | −$74.0K | −0.0% | |||
| 673 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) | Loan | 12/23/32 | −$74.0K | −0.0% | |||
| 674 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Singlewire Software, LLC | Loan | 05/10/30 | −$76.0K | −0.0% | |||
| 675 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% NC Topco, LLC (dba NContracts) | Loan | 09/02/31 | −$80.0K | −0.0% | |||
| 676 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) | Loan | 12/17/31 | −$81.0K | −0.0% | |||
| 677 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) | Loan | 07/26/30 | −$82.0K | −0.0% | |||
| 678 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC | Loan | 12/23/32 | −$83.0K | −0.0% | |||
| 679 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | Loan | 12/21/29 | −$84.0K | −0.0% | |||
| 680 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | Loan | 08/28/30 | −$87.0K | −0.0% | |||
| 681 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% HighLevel, Inc. | Loan | 02/23/33 | −$87.0K | −0.0% | |||
| 682 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% QBS Parent, Inc. (dba Quorum Software) | Loan | 06/03/32 | −$89.0K | −0.0% | |||
| 683 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Advarra Holdings, Inc. | Loan | 09/15/31 | −$89.0K | −0.0% | |||
| 684 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) | Loan | 09/26/31 | −$91.0K | −0.0% | |||
| 685 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) | Loan | 05/01/30 | −$92.0K | −0.0% | |||
| 686 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Recorded Books Inc. (dba RBMedia) | Loan | 09/03/30 | −$93.0K | −0.0% | |||
| 687 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) | Loan | 08/18/31 | −$95.0K | −0.0% | |||
| 688 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edition Holdings, Inc. (dba Enverus) | Loan | 12/20/32 | −$97.0K | −0.0% | |||
| 689 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) | Loan | 06/17/26 | −$103K | −0.0% | |||
| 690 | United Kingdom - 4.3% 2nd Lien/Senior Secured Debt - 0.3% Consilio IntermediateCo Limited (dba Cyncly) | Loan | 11.17% | 04/14/33 | ⊕ PIK | −$106K | −0.0% | |
| 691 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Kryptona Bidco US, LLC (dba Kyriba) | Loan | 12/18/31 | ⊕ PIK | −$108K | −0.0% | ||
| 692 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Splash Car Wash, Inc. | Loan | 03/17/32 | −$110K | −0.0% | |||
| 693 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Crewline Buyer, Inc. (dba New Relic) | Loan | 11/08/30 | −$110K | −0.0% | |||
| 694 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PT Intermediate Holdings III, LLC (dba Parts Town) | Loan | 04/09/30 | −$117K | −0.0% | |||
| 695 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% SI Swan UK Bidco Limited (dba Sapiens International)) | Loan | 12/17/32 | −$119K | −0.0% | |||
| 696 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Jupiter Refuel Canada Buyer Inc. (dba 4Refuel) | Loan | 06/30/31 | −$124K | −0.0% | |||
| 697 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) | Loan | 01/30/32 | −$129K | −0.0% | |||
| 698 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | Loan | 11/01/30 | −$131K | −0.0% | |||
| 699 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Edko, LLC | Loan | 10/02/31 | −$132K | −0.0% | |||
| 700 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. | Loan | 11/17/31 | −$133K | −0.0% | |||
| 701 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Loan | 08/02/32 | −$134K | −0.0% | |||
| 702 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Trystar, LLC | Loan | 08/06/31 | −$134K | −0.0% | |||
| 703 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PDDS Holdco, Inc. (dba Planet DDS) | Loan | 09/30/31 | −$140K | −0.0% | |||
| 704 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Victors Purchaser, LLC (dba Service Express) | Loan | 12/23/32 | −$141K | −0.0% | |||
| 705 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 10/15/32 | −$142K | −0.0% | |||
| 706 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Jeppesen Holdings, LLC | Loan | 11/01/32 | −$142K | −0.0% | |||
| 707 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% North Star Acquisitionco, LLC (dba Everway) | Loan | 05/03/29 | −$143K | −0.0% | |||
| 708 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aptean, Inc. | Loan | 01/30/31 | −$145K | −0.0% | |||
| 709 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 10/15/32 | −$146K | −0.0% | |||
| 710 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Runway Bidco, LLC (dba Redwood Software) | Loan | 12/17/31 | −$163K | −0.0% | |||
| 711 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Artifact Bidco, Inc. (dba Avetta) | Loan | 07/28/31 | −$168K | −0.0% | |||
| 712 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Tropical Bidco, LLC (dba Tropical Cheese) | Loan | 12/11/30 | −$175K | −0.0% | |||
| 713 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Lobos Parent, Inc. (dba NEOGOV) | Loan | 09/27/32 | −$176K | −0.0% | |||
| 714 | France - 1.3% 1st Lien/Senior Secured Debt - 1.2% Seven BidCo (dba Septeo) | Loan | 08/27/32 | −$179K | −0.0% | |||
| 715 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Galway Borrower LLC | Loan | 09/29/28 | −$180K | −0.0% | |||
| 716 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Accommodations Plus Technologies LLC | Loan | 05/28/32 | −$184K | −0.0% | |||
| 717 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | 11/22/32 | −$187K | −0.0% | |||
| 718 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Blast Bidco Inc. (dba Bazooka Candy Brands) | Loan | 10/05/29 | −$189K | −0.0% | |||
| 719 | United Kingdom - 4.5% 1st Lien/Senior Secured Debt - 4.2% Consilio Midco Limited (dba Cyncly) | Loan | 04/16/32 | −$198K | −0.0% | |||
| 720 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Computer Services, Inc. | Loan | 11/17/31 | −$215K | −0.0% | |||
| 721 | Sweden - 0.9% 1st Lien/Senior Secured Debt - 0.9% Runner Bidco AB (dba nShift) | Loan | 08/21/30 | −$215K | −0.0% | |||
| 722 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Aurora Acquireco, Inc. (dba AuditBoard) | Loan | 07/14/31 | −$216K | −0.0% | |||
| 723 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation | Loan | 12/20/32 | −$227K | −0.0% | |||
| 724 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Eagle Family Foods Group LLC | Loan | 08/12/30 | −$228K | −0.0% | |||
| 725 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% PAS Parent Inc. (dba Pace Analytical) | Loan | 08/18/32 | −$239K | −0.0% | |||
| 726 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Apple Bidco Holdings, Inc. (dba Raptor Technologies) | Loan | 01/22/33 | −$241K | −0.0% | |||
| 727 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC | Loan | 08/08/31 | −$246K | −0.0% | |||
| 728 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) | Loan | 05/19/32 | −$253K | −0.0% | |||
| 729 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Saber Parent Holdings Corp. (dba Service Logic) | Loan | 12/16/32 | −$258K | −0.0% | |||
| 730 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% ML Holdco, LLC (dba MeridianLink) | Loan | 10/25/32 | −$261K | −0.0% | |||
| 731 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) | Loan | 06/06/31 | −$284K | −0.0% | |||
| 732 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation | Loan | 12/06/32 | −$284K | −0.0% | |||
| 733 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Creek Parent, Inc. (dba Catalent) | Loan | 12/18/31 | −$299K | −0.0% | |||
| 734 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Frontline Road Safety Operations, LLC | Loan | 03/04/32 | ⊕ PIK | −$307K | −0.0% | ||
| 735 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Hamilton Thorne, Inc. | Loan | 11/28/31 | −$315K | −0.0% | |||
| 736 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Packaging Coordinators Midco, Inc. (dba PCI Pharma) | Loan | 10/15/32 | −$318K | −0.0% | |||
| 737 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pike Corporation | Loan | 12/20/32 | −$341K | −0.0% | |||
| 738 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) | Loan | 08/02/32 | −$344K | −0.0% | |||
| 739 | Canada - 3.4% 1st Lien/Senior Secured Debt - 3.4% Aryeh Bidco Investment Ltd. (dba Dentalcorp) | Loan | 01/14/33 | −$354K | −0.0% | |||
| 740 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. | Loan | 08/25/31 | ⊕ PIK | −$355K | −0.0% | ||
| 741 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Netsmart Technologies, Inc. | Loan | 08/25/31 | ⊕ PIK | −$362K | −0.0% | ||
| 742 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Vamos Bidco, Inc. (dba VIP) | Loan | 01/30/32 | −$429K | −0.0% | |||
| 743 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Paris US Holdco, Inc. (dba Precinmac) | Loan | 12/02/31 | −$443K | −0.0% | |||
| 744 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% eShipping, LLC | Loan | 12/23/32 | −$471K | −0.0% | |||
| 745 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Octane Purchaser, Inc. (dba Office Ally) | Loan | 05/19/32 | −$633K | −0.0% | |||
| 746 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | Loan | 12/31/32 | −$708K | −0.0% | |||
| 747 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% One, Inc. Software Corporation | Loan | 12/06/32 | −$709K | −0.0% | |||
| 748 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Fullsteam Operations LLC | Loan | 08/08/31 | −$739K | −0.0% | |||
| 749 | United States - 161.1% 1st Lien/Senior Secured Debt - 155.1% Summit Buyer, LLC (dba Classic Collision) | Loan | 06/02/31 | −$972K | −0.0% |