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| | | | | | | | | | | | | | | | % of Class | | | |
| | | | | | | | | | | | | | | | Held at | | | |
Issuer | | Address | | Business Description | | Investment | | Coupon [1] | | Reference | | Spread | | Maturity Date | | 3/31/2024 [2] | | Fair Value | |
Aptean, Inc. and Aptean Acquiror Inc. [28] | | 4325 Alexander Drive, Alpharetta, Georgia, 30022 | | Provider of CRM, ERP and supply chain software application | | First lien senior secured loan | | 10.57% | | SOFR (S) | | 5.25% | | 01/2031 | | | | 16.3 | |
AQ Sage Buyer, LLC [29] | | 1920 Main Street, Suite 800 Irvine, California 92614 | | Provider of actuarial consulting and comprehensive wealth management services | | First lien senior secured loan | | 11.45% | | SOFR (Q) | | 6.00% | | 01/2027 | | | | 3.5 | [5] |
AQ Sunshine, Inc. [30] | | 1277 Treat Boulevard Walnut Creek, California 94597 | | Specialized insurance broker | | First lien senior secured loan | | 11.70% | | SOFR (Q) | | 6.25% | | 04/2027 | | | | 8.4 | |
| | | | | | First lien senior secured loan | | 11.70% | | SOFR (Q) | | 6.25% | | 04/2027 | | | | 5.5 | |
| | | | | | First lien senior secured loan | | 11.70% | | SOFR (Q) | | 6.25% | | 04/2027 | | | | 0.1 | |
| | | | | | First lien senior secured loan | | 11.70% | | SOFR (Q) | | 6.25% | | 04/2027 | | | | 8.8 | |
| | | | | | First lien senior secured loan | | 11.69% | | SOFR (M) | | 6.25% | | 04/2027 | | | | 2.9 | |
| | | | | | First lien senior secured loan | | 11.70% | | SOFR (Q) | | 6.25% | | 04/2027 | | | | 6.4 | |
Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V. [31] | | 44 Esplanade St Helier, Jersey JE4 9WG | | Insurance broker and underwriting servicer | | First lien senior secured loan | | 9.07% | | BBSY (S) | | 4.75% | | 02/2031 | | | | 9.4 | [5] |
| | | | | | First lien senior secured loan | | 8.67% | | Euribor (S) | | 4.75% | | 02/2031 | | | | 34.4 | [5] |
| | | | | | First lien senior secured loan | | 10.04% | | SOFR (S) | | 4.75% | | 02/2031 | | | | 167.9 | [5] |
ARES 2007-3R | | P.O. Box 1093 South Church Street, George Town, Grand Cayman , Cayman Islands | | Investment vehicle | | Subordinated notes | | | | | | | | 04/2021 | | | | 0.1 | [5] |
Argenbright Holdings V, LLC and Amberstone Security Group Limited [32] | | 3399 Peachtree Rd, NE - Suite 1500 Atlanta, Georgia 30326 | | Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services | | First lien senior secured loan | | 12.71% | | SOFR (Q) | | 7.25% | | 11/2026 | | | | 0.1 | [5] |
| | | | | | First lien senior secured loan | | 12.71% | | SOFR (Q) | | 7.25% | | 11/2026 | | | | 6.1 | [5] |
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | | 3787 95th Avenue N.E., Suite 250. Blaine, Minnesota 55014 | | Distributor of non-discretionary, mission-critical aftermarket replacement parts | | First lien senior secured loan | | 10.72% (2.75% PIK) | | SOFR (Q) | | 5.25% | | 08/2028 | | | | 0.1 | |
| | | | | | Common stock | | | | | | | | | | 0.52% | | 0.0 | |
Artivion, Inc. [33] | | 1655 Roberts Boulevard N.W., Kennesaw, GA, 30144, United States | | Manufacturer, processor and distributor of medical devices and implantable human tissues | | First lien senior secured revolving loan | | 9.30% | | SOFR (S) | | 4.00% | | 01/2030 | | | | 0.8 | [5] |
| | | | | | First lien senior secured loan | | 11.80% | | SOFR (Q) | | 6.50% | | 01/2030 | | | | 11.3 | [5] |
ASP Dream Acquisition Co LLC | | 132 West 36th Street, 7th Floor New York, New York 10018 | | Provider of academic intervention and behavioral health services for children | | First lien senior secured loan | | | | | | | | | | | | — | |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP [34] | | 132 West 36th Street, 7th Floor New York, New York 10018 | | Manufacturer and supplier of printed packaging and trimmings | | First lien senior secured revolving loan | | 11.44% | | SOFR (M) | | 6.00% | | 12/2027 | | | | 1.0 | |
| | | | | | First lien senior secured loan | | 11.57% | | SOFR (Q) | | 6.00% | | 12/2027 | | | | 0.1 | |
| | | | | | Class A units | | | | | | | | | | 3.15% | | 10.6 | |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP [35] | | 311 Arsenal Street. Watertown, Massachusetts 02472 | | Revenue cycle management provider to the physician practices and acute care hospitals | | First lien senior secured loan | | 8.58% | | SOFR (M) | | 3.25% | | 02/2029 | | | | 0.1 | |
| | | | | | Series A preferred stock | | 10.75% PIK | | | | | | | | 8.24% | | 239.4 | |
| | | | | | Class A units | | | | | | | | | | 0.14% | | 12.3 | |
Athyrium Buffalo LP | | 1222 Demonbreun Street, Suite 2000 Nashville, Tennessee 37203 | | Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators | | Limited partnership interests | | | | | | | | | | 2.92% | | 7.4 | [5] |
| | | | | | Limited partnership interests | | | | | | | | | | 25.55% | | 3.6 | [5] |
ATI Restoration, LLC [36] | | 210 Baywood Avenue Orange, California 92865 | | Provider of disaster recovery services | | First lien senior secured revolving loan | | 10.98% | | SOFR (Q) | | 5.50% | | 07/2026 | | | | 10.5 | |
| | | | | | First lien senior secured loan | | 10.97% | | SOFR (Q) | | 5.50% | | 07/2026 | | | | 32.6 | |
| | | | | | First lien senior secured loan | | 10.97% | | SOFR (M) | | 5.50% | | 07/2026 | | | | 48.3 | |
| | | | | | First lien senior secured loan | | 10.97% | | SOFR (Q) | | 5.50% | | 07/2026 | | | | 9.7 | |
Auctane, Inc. | | 4301 Bull creek Rd, Suite 300, Austin, Texas 78731 | | Provider of mailing and shipping solutions | | First lien senior secured loan | | 11.16% | | SOFR (Q) | | 5.75% | | 10/2028 | | | | 139.1 | |
Automotive Keys Group, LLC and Automotive Keys Investor, LLC | | 1566 Barclay Blvd, Buffalo Grove, IL 60089 | | Provider of replacement wireless keys for automotive market | | First lien senior secured loan | | 11.71% | | SOFR (Q) | | 6.25% | | 11/2025 | | | | 0.1 | |
| | | | | | First lien senior secured loan | | 11.71% | | SOFR (Q) | | 6.25% | | 11/2025 | | | | 4.8 | |
| | | | | | Preferred units | | | | | | | | | | 2.78% | | 2.2 | |
| | | | | | Preferred units | | | | | | | | | | 2.92% | | 0.6 | |
| | | | | | Class A common units | | | | | | | | | | 2.78% | | 0.0 | |