| Holding | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/21 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L 08/21 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/23 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L 08/21 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/21 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/23 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/23 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L DD 08/21 | |||
| Affordable Care Inc Affordable Care Inc - TL 1L 08/21 | |||
| Alacrity Solutions Group LLC Alacrity Solutions Group LLC - TL 1L 12/21 | |||
| Alacrity Solutions Group LLC Alacrity Solutions Group LLC - TL 1L 12/21 | |||
| Alacrity Solutions Group LLC Alacrity Solutions Group LLC - TL 1L 12/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 12/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 11/23 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 09/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L 09/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L 09/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 09/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 11/23 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 12/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 11/23 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 12/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L DD 09/21 | |||
| Alera Group Intermediate Holdings Inc Alera Group Intermediate Holdings Inc - TL 1L 09/21 | |||
| Amerivet Partners Management Inc Amerivet Partners Management Inc - TL 1L 02/22 | |||
| Amerivet Partners Management Inc Amerivet Partners Management Inc - TL 1L 02/22 | |||
| Amerivet Partners Management Inc Amerivet Partners Management Inc - TL 1L 02/22 | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L DD 10/23 PIK | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L 10/23 PIK | |||
| Apex Service Partners LLC Apex Service Partners LLC - Revolver 1L 10/23 | |||
| Apex Service Partners LLC Apex Service Partners LLC - Revolver 1L 10/23 | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L 10/23 PIK | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L DD 10/23 PIK | |||
| Apex Service Partners LLC Apex Service Partners LLC - Revolver 1L 10/23 | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L DD 10/23 | |||
| Apex Service Partners LLC Apex Service Partners LLC - TL 1L 10/23 | |||
| BDO USA PA BDO USA PA - TL 1L 08/23 | |||
| BDO USA PA BDO USA PA - TL 1L 08/23 | |||
| BDO USA PA BDO USA PA - TL 1L 08/23 | |||
| Cadence Education LLC Cadence Education LLC - TL 1L DD 05/24 | |||
| Cadence Education LLC Cadence Education LLC - TL 1L 05/24 (Unitranche) | |||
| Cadence Education LLC Cadence Education LLC - Revolver 1L 03/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - TL 1L DD 02/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - TL 1L 02/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - Revolver 1L 02/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - Revolver 1L 02/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - TL 1L 02/24 | |||
| Clarience Technologies LLC Clarience Technologies LLC - TL 1L DD 02/24 | |||
| CSafe Global CSafe Global - TL 1L DD 03/24 | |||
| CSafe Global CSafe Global - TL 1L 03/24 | |||
| CSafe Global CSafe Global - TL 1L 03/24 (GBP) | |||
| CSafe Global CSafe Global - Revolver 1L 03/24 | |||
| CSafe Global CSafe Global - Revolver 1L 03/24 | |||
| CSafe Global CSafe Global - TL 1L 03/24 (GBP) | |||
| CSafe Global CSafe Global - TL 1L 03/24 | |||
| CSafe Global CSafe Global - TL 1L DD 03/24 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L DD 02/22 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 03/21 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 02/22 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 02/22 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 03/21 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L DD 02/22 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L DD 02/22 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 03/21 | |||
| Dental Care Alliance Inc Dental Care Alliance Inc - TL 1L 02/22 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L DD 05/24 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - Revolver 1L 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L DD 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - Revolver 1L 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L DD 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - Revolver 1L 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L DD 12/23 | |||
| DOXA Insurance Holdings LLC DOXA Insurance Holdings LLC - TL 1L 12/23 | |||
| DuBois Chemicals Inc DuBois Chemicals Inc - TL 1L DD 06/24 | |||
| DuBois Chemicals Inc DuBois Chemicals Inc - TL 1L 06/24 | |||
| DuBois Chemicals Inc DuBois Chemicals Inc - Revolver 1L 06/24 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 11/23 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 05/24 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - Revolver 1L 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 11/23 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 11/23 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L DD 10/21 | |||
| Foundation Risk Partners Corp Foundation Risk Partners Corp - TL 1L 10/21 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L DD 04/23 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L 04/23 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L 04/23 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L DD 04/23 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L DD 04/23 | |||
| Galway Partners Holdings LLC Galway Partners Holdings LLC - TL 1L 04/23 | |||
| Gigamon Inc Gigamon Inc - TL 1L 03/22 | |||
| Gigamon Inc Gigamon Inc - TL 1L 03/22 | |||
| Gigamon Inc Gigamon Inc - TL 1L 03/22 | |||
| Granicus Inc Granicus Inc - TL 1L DD 01/24 PIK | |||
| Granicus Inc Granicus Inc - TL 1L 01/24 (Unitranche) PIK | |||
| Granicus Inc Granicus Inc - Revolver 1L 01/24 | |||
| Granicus Inc Granicus Inc - Revolver 1L 01/24 | |||
| Granicus Inc Granicus Inc - TL 1L 01/24 (Unitranche) | |||
| Granicus Inc Granicus Inc - TL 1L DD 01/24 PIK | |||
| Heritage Environmental Services Inc Heritage Environmental Services Inc - TL 1L 01/24 | |||
| Heritage Environmental Services Inc Heritage Environmental Services Inc - Revolver 1L 01/24 | |||
| Heritage Environmental Services Inc Heritage Environmental Services Inc - Revolver 1L 01/24 | |||
| Heritage Environmental Services Inc Heritage Environmental Services Inc - TL 1L 01/24 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 12/21 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 08/23 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 03/24 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L 12/21 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L 12/21 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 03/24 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 08/23 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 12/21 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 08/23 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L 12/21 | |||
| Higginbotham Insurance Agency Inc Higginbotham Insurance Agency Inc - TL 1L DD 12/21 | |||
| Highgate Hotels Inc Highgate Hotels Inc - TL 1L 11/23 | |||
| Highgate Hotels Inc Highgate Hotels Inc - Revolver 1L 11/23 | |||
| Highgate Hotels Inc Highgate Hotels Inc - Revolver 1L 11/23 | |||
| Highgate Hotels Inc Highgate Hotels Inc - TL 1L 11/23 | |||
| Highgate Hotels Inc Highgate Hotels Inc - Revolver 1L 11/23 | |||
| Highgate Hotels Inc Highgate Hotels Inc - TL 1L 11/23 | |||
| Individual FoodService Individual FoodService - TL 1L DD 10/23 | |||
| Individual FoodService Individual FoodService - TL 1L 10/23 | |||
| Individual FoodService Individual FoodService - Revolver 1L 10/23 | |||
| Individual FoodService Individual FoodService - Revolver 1L 10/23 | |||
| Individual FoodService Individual FoodService - TL 1L 10/23 | |||
| Individual FoodService Individual FoodService - TL 1L DD 10/23 | |||
| Individual FoodService Individual FoodService - Revolver 1L 10/23 | |||
| Individual FoodService Individual FoodService - TL 1L DD 10/23 | |||
| Individual FoodService Individual FoodService - TL 1L 10/23 | |||
| Insight Global LLC Insight Global LLC - TL 1L 09/21 | |||
| Insight Global LLC Insight Global LLC - TL 1L 04/24 | |||
| Insight Global LLC Insight Global LLC - Revolver 1L 09/21 | |||
| Insight Global LLC Insight Global LLC - TL 1L 09/21 | |||
| Insight Global LLC Insight Global LLC - TL 1L 09/21 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - Revolver 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - Revolver 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - Revolver 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L DD 08/23 | |||
| Integrity Marketing Group LLC Integrity Marketing Group LLC - TL 1L 08/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 11/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L B 05/23 (Unitranche) | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L 11/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - Revolver 1L 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - Revolver 1L 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L 11/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L B 05/23 (Unitranche) | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 11/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - Revolver 1L 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 05/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L B 05/23 (Unitranche) | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L 11/23 | |||
| Lazer Logistics Inc Lazer Logistics Inc - TL 1L DD 11/23 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 11/22 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 03/24 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 03/23 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 03/23 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 03/24 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 11/22 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 03/23 | |||
| Lexitas Inc Lexitas Inc - TL 1L DD 11/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L DD 10/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L 10/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L 10/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L DD 10/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L DD 10/22 | |||
| Lipari Foods LLC Lipari Foods LLC - TL 1L 10/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 12/23 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - Revolver 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - Revolver 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 12/23 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - Revolver 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L 11/22 | |||
| Magna Legal Services LLC Magna Legal Services LLC - TL 1L DD 12/23 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L DD 1 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche) | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - Revolver 1L 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L DD 1 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L DD 2 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - Revolver 1L 02/24 | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche) | |||
| MB2 Dental Solutions LLC MB2 Dental Solutions LLC - TL 1L DD 04/23 | |||
| Misys Ltd Misys Ltd - TL 1L 09/23 | |||
| Misys Ltd Misys Ltd - Revolver 1L 09/23 | |||
| Misys Ltd Misys Ltd - Revolver 1L 09/23 | |||
| Misys Ltd Misys Ltd - TL 1L 09/23 | |||
| Misys Ltd Misys Ltd - Revolver 1L 09/23 | |||
| Misys Ltd Misys Ltd - TL 1L 09/23 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/22 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/21 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L 04/21 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L 04/21 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/21 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/22 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/22 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L 04/21 | |||
| New Era Technology Inc New Era Technology Inc - TL 1L DD 04/21 | |||
| OEConnection LLC OEConnection LLC - TL 1L DD 04/24 | |||
| OEConnection LLC OEConnection LLC - TL 1L 04/24 | |||
| OEConnection LLC OEConnection LLC - Revolver 1L 04/24 | |||
| Parts Town LLC Parts Town LLC - TL 1L 11/21 | |||
| Parts Town LLC Parts Town LLC - TL 1L B 11/21 | |||
| Parts Town LLC Parts Town LLC - TL 1L 11/21 | |||
| Parts Town LLC Parts Town LLC - TL 1L B 11/21 | |||
| Personify Health Inc | |||
| Radwell International LLC/PA Radwell International LLC/PA - TL 1L 12/22 | |||
| Radwell International LLC/PA Radwell International LLC/PA - Revolver 1L 04/22 | |||
| Radwell International LLC/PA Radwell International LLC/PA - Revolver 1L 04/22 | |||
| Radwell International LLC/PA Radwell International LLC/PA - TL 1L 12/22 | |||
| Radwell International LLC/PA Radwell International LLC/PA - TL 1L 12/22 | |||
| Radwell International LLC/PA Radwell International LLC/PA - Revolver 1L 04/22 | |||
| RBmedia RBmedia - TL 1L 08/23 | |||
| RBmedia RBmedia - Revolver 1L 08/23 | |||
| RBmedia RBmedia - Revolver 1L 08/23 | |||
| RBmedia RBmedia - TL 1L 08/23 | |||
| RBmedia RBmedia - TL 1L 08/23 | |||
| RBmedia RBmedia - Revolver 1L 08/23 | |||
| Rockefeller Capital Management LP | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 08/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 11/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 10/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L 11/21 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - Revolver 1L 11/19 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - Revolver 1L 11/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L 11/21 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 10/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 11/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 08/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 08/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 11/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - Revolver 1L 11/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L DD 10/23 | |||
| RSC Insurance Brokerage Inc RSC Insurance Brokerage Inc - TL 1L 11/21 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - TL 1L 03/24 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - Revolver 1L 03/24 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - TL 1L 05/23 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - TL 1L 06/23 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - TL 1L 06/23 | |||
| Safe-Guard Products International LLC Safe-Guard Products International LLC - TL 1L 05/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L DD 10/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L 10/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L 10/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L DD 10/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L 10/23 | |||
| Shaw Development LLC Shaw Development LLC - TL 1L DD 10/23 | |||
| SitusAMC Holdings Corp SitusAMC Holdings Corp - TL 1L 12/21 | |||
| SitusAMC Holdings Corp SitusAMC Holdings Corp - TL 1L 12/21 | |||
| SitusAMC Holdings Corp SitusAMC Holdings Corp - TL 1L 12/21 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L DD 02/23 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L 02/23 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L 02/23 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L DD 02/23 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L DD 02/23 | |||
| Spotless Brands LLC Spotless Brands LLC - TL 1L 02/23 | |||
| State Street Institutional U.S. Government Money Market Fund | |||
| Turnpoint Services Inc Turnpoint Services Inc - TL 1L 06/24 | |||
| Turnpoint Services Inc Turnpoint Services Inc - Revolver 1L 06/24 | |||
| Turnpoint Services Inc Turnpoint Services Inc - TL 1L DD 06/24 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L DD 09/23 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L B 08/22 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L B 08/22 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L DD 09/23 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L B 08/22 | |||
| VetCor Professional Practices LLC VetCor Professional Practices LLC - TL 1L DD 09/23 | |||
| Virgin Pulse Inc Virgin Pulse Inc - TL 1L 11/23 PIK | |||
| Virgin Pulse Inc Virgin Pulse Inc - TL 1L 11/23 | |||
| Wealth Enhancement Group LLC Wealth Enhancement Group LLC - TL 1L DD 02/24 | |||
| Wealth Enhancement Group LLC Wealth Enhancement Group LLC - Revolver 1L 05/22 | |||
| Wealth Enhancement Group LLC Wealth Enhancement Group LLC - Revolver 1L 05/22 | |||
| Wealth Enhancement Group LLC Wealth Enhancement Group LLC - TL 1L DD 02/24 | |||
| Woolpert Inc Woolpert Inc - TL 1L DD 05/24 | |||
| Woolpert Inc Woolpert Inc - TL 1L 05/24 | |||
| Woolpert Inc Woolpert Inc - Revolver 1L 05/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - TL 1L DD 02/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - TL 1L 02/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - Revolver 1L 02/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - Revolver 1L 02/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - TL 1L 02/24 | |||
| Zeus Industrial Products Inc Zeus Industrial Products Inc - TL 1L DD 02/24 |
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