CIM Real Assets & Credit Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$347.11 mm

Liabilities

$67.93 mm

Net assets

$279.19 mm

Number of holdings

134.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1011778 B.C. ULC
1902 Park Avenue
Academy, Ltd.
Allegro
Allegro CLO XII Ltd/LLC
Allegro Clo XV Ltd / LLC
Allegro CLO XVII Ltd Allegro CLO XVII Ltd
Allegro CLO XVII Ltd Allegro CLO XVII Ltd
APEX CREDIT CLO LTD
Applovin Corp.
Aramark Intermediate HoldCo Corp.
Arches Buyer, Inc. Arches Buyer, Inc.
Arches Buyer, Inc. Ancestry.com Operations, Inc.
Asurion LLC
ATLAS SENIOR LOAN FUND XVII LTD
Atlas Senior Loan Fund XX Ltd
Atlas Senior Loan Fund XX Ltd./Atlas Senior Loan Fund XX LLC
ATLAS SENIOR LOAN FUND XXIII LTD
Autokiniton US Holdings, Inc.
Avison Young Canada Inc
Axalta Coating Systems Dutch Holding B B.V.
Baart Programs Inc
Bardin Hill CLO
BARINGS MIDDLE MARKET CLO LTD
Bausch Health Companies, Inc.
BIRCH GROVE CLO 6 LTD
Birch Grove Clo Ltd/Llc
Blackhawk Network Holdings, Inc.
BPR TRUST
Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC BWCAP 2023-1A D Brightwood Capital MM CLO 2023-1 Ltd
Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC BWCAP 2023-1A SUB1 Brightwood Capital MM CLO 2023-1 Ltd
Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC BWCAP 2023-1A E Brightwood Capital MM CLO 2023-1 Ltd
Broadstreet Partners, Inc.
BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 BX Trust 2023-VLT2, Class C CMBS
BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 BX Trust 2023-VLT2, Class D CMBS
BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 BX Trust 2023-VLT2, Class E CMBS
BX TRUST 2022-PSB BX Trust 2022-PSB, Class F CMBS
BX TRUST 2022-PSB BX Trust 2022-PSB, Class E CMBS
BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS
CAMPUS DRIVE FLORHAM PARK NJ
CAPITAL FUNDING MORTGAGE TRUST-021
CARLYLE US CLO 2022-4 LTD
CARLYLE US CLO 2022-6 LTD CGMS 2022-7R
CARLYLE US CLO 2022-6 LTD Carlyle US CLO 2022-4 Ltd
CCRR Parent, Inc.
Cfip Clo 2017-1 Ltd/ Llc
Charter NEX US, Inc.
Citibank Fertitta Entertainment LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank Athenahealth Group Inc. TLB 1L
Citibank AI Aqua Merger Sub Inc.
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Roper Industrial Products Investment Co LLC TL
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Conduent Business Services LLC
Citibank ELEMENT MATERIALS TECH GROUP US HDGS Delayed TL
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank ABG INTERMEDIATE HOLDINGS 2 LLC TLB 1L
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB
Citibank Acrisure LLC
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank Clydesdale Acquisition Holdings, Inc.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank Athenahealth Group Inc. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Mitchell International Inc.
Citibank Charlotte Buyer Inc.; Curo Health Services LLC
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank KNS Midco Corp.
Citibank WW International Inc.
Citibank Hunter Douglas Inc.TLB 1L
Citibank American Axle & Manufacturing Inc. TL
Citibank Brookfield WEC Holdings Inc.
Citibank Redstone HoldCo 2 LP
Citibank Pitney Bowes INC.TL
Citibank KKR Apple Bidco LLC
Citibank TransDigm Inc. TLH
Citibank Ivanti Software Inc.
Citibank Spirit AeroSystems Inc.
Citibank Asurion LLC
Citibank CDK GLOBAL INC.TLB 1L
Citibank GoTo Group Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp. 1M US L + 3.50
Citibank Topgolf Callaway Brands Corp TLB
Citibank ASURION LLC TLB 1L
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank DexKo Global Inc. TL
Citibank LSF11 A5 HOLDCO LLC TLB
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank Dave & Buster's Inc. TLB 1L
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Adeia Inc.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank Chart Industries Inc.
Citibank LSCS Holdings Inc.
Citibank ELEMENT MATERIALS TECH GROUP US HOLDINGS INC. TL
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank SINCLAIR TELEVISION GROUP INC. TLB4 1L
Citibank Indy US Holdco LLC
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Cornerstone Building Brands Inc.
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank ABG Intermediate Holdings 2 LLC TL B-2 DDTL
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Dermatology Intermediate Holdings III, Inc. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank Virtusa Corporation TL 1L
Citibank Dermatology Intermediate Holdings III, Inc. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank Oldcastle Building Envelope Inc TLB 1L
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC
Citibank Balrog Acquisition Inc.
Citibank CORGI BIDCO INC.TL 1L
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Axalta Coating Systems US Holdings Inc.
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank BJ's Wholesale Club Inc.
Citibank Scientific Games Holdings LP TLB 1L
Citibank U.S. Silica Company TLB
Citibank Specialty Building Products Holdings LLC
Citibank KKR Apple Bidco LLC
Citibank AMYNTA AGENCY BORROWER INC TLB
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank Quest Borrower Limited TL 1L
Citibank CoreLogic Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Indy US Holdco LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Compass Power Generation LLC
Citibank Tony's Fresh Market / Cardenas Markets
Citibank Fertitta Entertainment LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank Athenahealth Group Inc. TLB 1L
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Osmosis Buyer Limited TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Conduent Business Services LLC
Citibank ELEMENT MATERIALS TECH GROUP US HDGS Delayed TL
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB
Citibank Acrisure LLC
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank Clydesdale Acquisition Holdings, Inc.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank TGP Holdings III LLC
Citibank Athenahealth Group Inc. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Osmosis Buyer Limited Del T1 1L
Citibank MA Financeco. LLC
Citibank Mitchell International Inc.
Citibank Charlotte Buyer Inc.; Curo Health Services LLC
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank HUB International Ltd.
Citibank KNS Midco Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Hunter Douglas Inc.TLB 1L
Citibank American Axle & Manufacturing Inc. TL
Citibank Brookfield WEC Holdings Inc.
Citibank Redstone HoldCo 2 LP
Citibank Pitney Bowes INC.TL
Citibank KKR Apple Bidco LLC
Citibank Seattle SpinCo Inc.
Citibank TransDigm Inc. TLH
Citibank Ivanti Software Inc.
Citibank Spirit AeroSystems Inc.
Citibank Asurion LLC
Citibank CDK GLOBAL INC.TLB 1L
Citibank GoTo Group Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp. 1M US L + 3.50
Citibank ASURION LLC TLB 1L
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank DexKo Global Inc. TL
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank Dave & Buster's Inc. TLB 1L
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Adeia Inc.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank LSCS Holdings Inc.
Citibank ELEMENT MATERIALS TECH GROUP US HOLDINGS INC. TL
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank SINCLAIR TELEVISION GROUP INC. TLB4 1L
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Dermatology Intermediate Holdings III, Inc. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank Virtusa Corporation TL 1L
Citibank Dermatology Intermediate Holdings III, Inc. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank Oldcastle Building Envelope Inc TLB 1L
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC
Citibank Balrog Acquisition Inc.
Citibank CORGI BIDCO INC.TL 1L
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank Scientific Games Holdings LP TLB 1L
Citibank Specialty Building Products Holdings LLC
Citibank KKR Apple Bidco LLC
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank Quest Borrower Limited TL 1L
Citibank CoreLogic Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Compass Power Generation LLC
Citibank Tony's Fresh Market / Cardenas Markets
Citibank Fertitta Entertainment LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank Athenahealth Group Inc. TLB 1L
Citibank MJH Healthcare Holdings LLC TLB
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Osmosis Buyer Limited TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Conduent Business Services LLC
Citibank ELEMENT MATERIALS TECH GROUP US HDGS Delayed TL
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB 3M US L + 3.75
Citibank Acrisure LLC
Citibank Diversitech Holdings Inc.
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank Clydesdale Acquisition Holdings, Inc.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank TGP Holdings III LLC
Citibank Athenahealth Group Inc. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Osmosis Buyer Limited Del T1 1L
Citibank MA Financeco. LLC
Citibank Mitchell International Inc.
Citibank Gentiva Health Services Inc. TLB 1L
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank HUB International Ltd.
Citibank KNS Midco Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Hunter Douglas Inc.TLB 1L
Citibank Brookfield WEC Holdings Inc.
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Pitney Bowes INC.TL
Citibank Atlantic Aviation Corp.
Citibank Seattle SpinCo Inc.
Citibank Ivanti Software Inc.
Citibank Asurion LLC
Citibank CDK GLOBAL INC.TLB 1L
Citibank GoTo Group Inc.
Citibank LBM Acquisition LLC
Citibank First Student Bidco Inc.
Citibank ADMI Corp. 1M US L + 3.50
Citibank ASURION LLC TLB 1L
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank Dave & Buster's Inc. TLB 1L
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank LSCS Holdings Inc.
Citibank ELEMENT MATERIALS TECH GROUP US HOLDINGS INC. TL
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank SINCLAIR TELEVISION GROUP INC. TLB4 1L
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Dermatology Intermediate Holdings III, Inc. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank First Student Bidco Inc.
Citibank Virtusa Corporation TL 1L
Citibank Dermatology Intermediate Holdings III, Inc. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank OSCAR ACQUISITIONCO LLC TLB 1L
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC 1M US L + 5.50
Citibank Balrog Acquisition Inc.
Citibank CORGI BIDCO INC.TL 1L
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank Scientific Games Holdings LP TLB 1L
Citibank Specialty Building Products Holdings LLC
Citibank Atlantic Aviation Incremental TLB-2
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank Quest Borrower Limited TL 1L
Citibank CoreLogic Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Caesars Resort Collection LLC
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Compass Power Generation LLC
Citibank Tony's Fresh Market / Cardenas Markets TLB 1L
Citibank Fertitta Entertainment LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank Athenahealth Group Inc. TLB 1L
Citibank MJH Healthcare Holdings LLC TLB
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Osmosis Buyer Limited TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Conduent Business Services LLC
Citibank ELEMENT MATERIALS TECH GROUP US HDGS Delayed TL
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB 3M US L + 3.75
Citibank Acrisure LLC
Citibank Diversitech Holdings Inc.
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank Clydesdale Acquisition Holdings, Inc.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank TGP Holdings III LLC
Citibank Athenahealth Group Inc. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Osmosis Buyer Limited Del T1 1L
Citibank MA Financeco. LLC
Citibank Mitchell International Inc.
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank HUB International Ltd.
Citibank KNS Midco Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Hunter Douglas Inc.TLB 1L
Citibank BROOKFIELD WEC HOLDINGS INC TL 1L
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Pitney Bowes INC.TL
Citibank Atlantic Aviation Corp.
Citibank Seattle SpinCo Inc.
Citibank Ivanti Software Inc.
Citibank Asurion LLC
Citibank CDK GLOBAL INC.TLB 1L
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp. 1M US L + 3.50
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank Dave & Buster's Inc. TLB 1L
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank LSCS Holdings Inc.
Citibank ELEMENT MATERIALS TECH GROUP US HOLDINGS INC. TL
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank SINCLAIR TELEVISION GROUP INC. TLB4 1L
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Dermatology Intermediate Holdings III, Inc. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank Virtusa Corporation TL 1L
Citibank Dermatology Intermediate Holdings III, Inc. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank Prestige Brands Inc.
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank OSCAR ACQUISITIONCO LLC TLB 1L
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC 1M US L + 5.50
Citibank Balrog Acquisition Inc.
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank Scientific Games Holdings LP TLB 1L
Citibank Specialty Building Products Holdings LLC
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank Quest Borrower Limited TL 1L
Citibank CoreLogic Inc.
Citibank DexKo Global Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Caesars Resort Collection LLC
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Compass Power Generation LLC
Citibank Fertitta Entertainment LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank Athenahealth Group Inc. TLB 1L
Citibank MJH Healthcare Holdings LLC TLB
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Osmosis Buyer Limited TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Conduent Business Services LLC
Citibank ELEMENT MATERIALS TECH GROUP US HDGS Delayed TL
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB 3M US L + 3.75
Citibank Acrisure LLC
Citibank Diversitech Holdings Inc.
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank Clydesdale Acquisition Holdings, Inc.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank TGP Holdings III LLC
Citibank Athenahealth Group Inc. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Osmosis Buyer Limited Del T1 1L
Citibank MA Financeco. LLC
Citibank Mitchell International Inc.
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank HUB International Ltd.
Citibank KNS Midco Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Hunter Douglas Inc.TLB 1L
Citibank BROOKFIELD WEC HOLDINGS INC TL 1L
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Pitney Bowes INC.TL
Citibank Atlantic Aviation Corp.
Citibank Seattle SpinCo Inc.
Citibank Ivanti Software Inc.
Citibank Asurion LLC
Citibank CDK GLOBAL INC.TLB 1L
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp. 1M US L + 3.50
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank Dave & Buster's Inc. TLB 1L
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank LSCS Holdings Inc.
Citibank ELEMENT MATERIALS TECH GROUP US HOLDINGS INC. TL
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank SINCLAIR TELEVISION GROUP INC. TLB4 1L
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Dermatology Intermediate Holdings III, Inc. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank Virtusa Corporation TL 1L
Citibank Dermatology Intermediate Holdings III, Inc. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank Prestige Brands Inc.
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank OSCAR ACQUISITIONCO LLC TLB 1L
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC 1M US L + 5.50
Citibank Balrog Acquisition Inc.
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank Scientific Games Holdings LP TLB 1L
Citibank Specialty Building Products Holdings LLC
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank Quest Borrower Limited TL 1L
Citibank CoreLogic Inc.
Citibank DexKo Global Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Caesars Resort Collection LLC
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Compass Power Generation LLC
Citibank FERTITTA ENTERTAINMENT LLC TLB 1L
Citibank Allied Universal Holdco LLC
Citibank ATHENAHEALTH GROUP INC. TLB 1L
Citibank MJH HEALTHCARE HOLDINGS LLC TLB
Citibank Core & Main LP
Citibank LSF9 ATLANTIS HOLDINGS LLC
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC
Citibank Osmosis Buyer Limited TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Unified Women?s Healthcare LP
Citibank Conduent Business Services LLC
Citibank SRS Distribution Inc.
Citibank Owens & Minor Inc. TLB 1L
Citibank Burlington Coat Factory Warehouse Corp.
Citibank TricorBraun Holdings Inc.
Citibank DexKo Global Inc. TLB 3M US L + 3.75
Citibank Acrisure LLC
Citibank Diversitech Holdings Inc.
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank CLYDESDALE ACQUISITION HOLDINGS INC.TL 1L
Citibank BCPE North Star US Holdco 2 Inc. TL 1L
Citibank TGP Holdings III LLC
Citibank ATHENAHEALTH GROUP INC. 1L
Citibank Zelis Payments Buyer Inc.
Citibank East West Manufacturing LLC Delayed TL 1L
Citibank Osmosis Buyer Limited Del T1 1L
Citibank MA Financeco. LLC
Citibank Mitchell International Inc.
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank HUB International Ltd.
Citibank KNS Midco Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank HUNTER DOUGLAS INC.TLB 1L
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Pitney Bowes INC.TL
Citibank Atlantic Aviation Corp.
Citibank Seattle SpinCo Inc.
Citibank Ivanti Software Inc.
Citibank Asurion LLC
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp. 1M US L + 3.50
Citibank Olaplex Inc TL 1L
Citibank Garda World Security Corporation TLB 1L
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC
Citibank MH Sub I LLC
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank Diversitech Holdings Inc.
Citibank Connect Finco Sarl
Citibank Sitel Worldwide Corp.
Citibank LSCS Holdings Inc.
Citibank Bausch Health Companies Inc.
Citibank Ryan Specialty Group LLC
Citibank Ingenovis Health Inc.
Citibank Midwest Physician Administrative Services LLC
Citibank Great Outdoors Group LLC TLB 1L
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank DERMATOLOGY INTERMEDIATE HOLDINGS III INC. 1L
Citibank East West Manufacturing LLC TLB 1L
Citibank Gainwell Acquisition Corp.
Citibank Virtusa Corporation TL 1L
Citibank DERMATOLOGY INTERMEDIATE HOLDINGS III INC. TLB 1L
Citibank McAfee Corp. TLB 1L
Citibank Prestige Brands Inc.
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Advantage Sales & Marketing Inc.
Citibank Autokiniton US Holdings Inc. 12M US L + 4.50
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC 1L
Citibank Aegion Corp.
Citibank Athletico Physical Therapy TLB
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC 1M US L + 5.50
Citibank Balrog Acquisition Inc.
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC 3M US L + 5.00
Citibank Amentum Government Services Holdings LLC TLB 1L
Citibank Allen Media LLC
Citibank Teneo Holdings LLC
Citibank Naked Juice LLC
Citibank SCIENTIFIC GAMES HOLDINGS LP TLB 1L
Citibank Specialty Building Products Holdings LLC
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc. 1M US L + 3.50
Citibank Aramark Intermediate HoldCo Corp.
Citibank Anesthesia Partners Inc.
Citibank QUEST BORROWER LIMITED TL 1L
Citibank CoreLogic Inc.
Citibank DexKo Global Inc.
Citibank Naked Juice LLC
Citibank Bausch Health Companies Inc. 1L TLB
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Co.
Citibank Caesars Resort Collection LLC
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Allied Universal Holdco LLC
Citibank Core & Main LP
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Acrisure LLC TLB 1L
Citibank Medline Industries LP Term Loan
Citibank Jadex Inc.
Citibank Caesars Resort Collection LLC
Citibank Unified Women?s Healthcare LP
Citibank SRS Distribution Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank Allen Media LLC
Citibank DexKo Global Inc. TLB
Citibank Acrisure LLC
Citibank DIVERSITECH HOLDINGS INC. TL
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank TGP Holdings III LLC
Citibank Zelis Payments Buyer Inc.
Citibank MA Financeco. LLC
Citibank Mitchell International Inc. TLB
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank KNS Acquisition Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank KKR Apple Bidco LLC
Citibank Ivanti Software Inc.
Citibank Asurion LLC
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp.
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank Primary Products Finance LLC TL 1L
Citibank MH Sub I LLC
Citibank Axalta Coating Systems Dutch Holding B B.V.
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank DIVERSITECH HOLDINGS INC. TL
Citibank Connect Finco Sarl
Citibank SITEL WORLDWIDE CORPORATION TL 1L
Citibank LSCS Holdings Inc. TL
Citibank Bausch Health Companies Inc.
Citibank Ryan Specialty Group LLC
Citibank CCRR Parent Inc.
Citibank Midwest Physician Administrative Services LLC
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Gainwell Acquisition Corp.
Citibank Prestige Brands Inc.
Citibank Allen Media LLC
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Autokiniton US Holdings Inc.
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC TL 1L
Citibank Aegion Corp.
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC
Citibank Pelican Products Inc.
Citibank Balrog Acquisition Inc.
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Teneo Holdings LLC
Citibank SPECIALTY BUILDING PRODUCTS HOLDINGS LLC TLB
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank U.S. ANESTHESIA PARTNERS INC. TL
Citibank CoreLogic Inc.
Citibank DexKo Global Inc. Delayed TL
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Company
Citibank Caesars Resort Collection LLC
Citibank Sunshine Software Merger Sub Inc.
Citibank Ring Container Technologies Group LLC
Citibank Core & Main LP
Citibank Proofpoint Inc.
Citibank Applovin Corp.
Citibank AHP Health Partners Inc.
Citibank Caesars Resort Collection LLC
Citibank Unified Women?s Healthcare LP
Citibank SRS Distribution Inc.
Citibank VT Topco Inc.
Citibank Burlington Coat Factory Warehouse Corp.
Citibank Allen Media LLC
Citibank DexKo Global Inc. TLB
Citibank Acrisure LLC
Citibank Sunshine Luxembourg VII S.a r.l.
Citibank TGP Holdings III LLC
Citibank Zelis Payments Buyer Inc.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank MA Financeco. LLC
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank Blackhawk Network Holdings Inc.
Citibank KNS Acquisition Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Redstone HoldCo 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Cornerstone OnDemand Inc.
Citibank KKR Apple Bidco LLC
Citibank ICON Luxembourg SARL
Citibank United Natural Foods Inc.
Citibank Asurion LLC
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp.
Citibank Acrisure LLC
Citibank Sovos Brands Intermediate Inc.
Citibank MH Sub I LLC
Citibank Axalta Coating Systems Dutch Holding B B.V.
Citibank Magenta Buyer LLC
Citibank Xperi Holding Corp.
Citibank Charter Next Generation Inc.
Citibank Connect Finco Sarl
Citibank SITEL WORLDWIDE CORPORATION TL 1L
Citibank Bausch Health Companies Inc.
Citibank Ryan Specialty Group LLC
Citibank VT Topco Inc.
Citibank CCRR Parent Inc.
Citibank Midwest Physician Administrative Services LLC
Citibank Red Planet Borrower LLC
Citibank Help/Systems Holdings Inc.
Citibank Pretium PKG Holdings Inc.
Citibank ICON Luxembourg SARL
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Gainwell Acquisition Corp.
Citibank Prestige Brands Inc.
Citibank Allen Media LLC
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Autokiniton US Holdings Inc.
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Rough Country LLC TL 1L
Citibank Aegion Corp.
Citibank McGraw-Hill Education Inc.
Citibank Madison IAQ LLC
Citibank AP Core Holdings II LLC
Citibank Pelican Products Inc.
Citibank Balrog Acquisition Inc.
Citibank Garda World Security Corp.
Citibank DIRECTV Financing LLC
Citibank Teneo Holdings LLC
Citibank TransDigm Inc.
Citibank TruGreen LP
Citibank CHG Healthcare Services Inc.
Citibank Aramark Intermediate HoldCo Corp.
Citibank U.S. ANESTHESIA PARTNERS INC. TL
Citibank DexKo Global Inc. Delayed TL
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Company
Citibank Caesars Resort Collection LLC
Citibank Cornerstone OnDemand Inc.
Citibank Ring Container Technologies Group LLC
Citibank Core & Main LP
Citibank ICH US Intermediate Holdings II Inc.
Citibank Proofpoint
Citibank Applovin Corp.
Citibank LBM Acquisition LLC
Citibank SRS Distribution Inc. TLB
Citibank Burlington Coat Factory Warehouse Corp.
Citibank Acrisure LLC
Citibank Sunshine Luxembourg VII SARL
Citibank TGP Holdings III LLC
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank MA FinanceCo. LLC
Citibank Endo Luxembourg Finance Co. I Sarl
Citibank Corel Corp.
Citibank PetSmart LLC
Citibank Blackhawk Network Holdings Inc.
Citibank KNS Acquisition Corp.
Citibank Plaze Inc.
Citibank WW International Inc.
Citibank Redstone Holdco 2 LP
Citibank 1011778 B.C. Unlimited Liability Company
Citibank Cornerstone OnDemand Inc.
Citibank ICON Luxembourg S.A.R.L.
Citibank United Natural Foods Inc.
Citibank Asurion LLC
Citibank LogMeIn Inc.
Citibank LBM Acquisition LLC
Citibank ADMI Corp.
Citibank Sovos Brands Intermediate Inc.
Citibank MH Sub I LLC
Citibank Axalta Coating Systems Dutch Holding B B.V.
Citibank Charter NEX US Inc.
Citibank Xperi Holding Corp.
Citibank Connect Finco SARL
Citibank Bausch Health Companies Inc.
Citibank Ryan Specialty Group LLC
Citibank CCRR Parent Inc.
Citibank Midwest Physician Administrative Services LLC
Citibank Help/Systems Holdings Inc.
Citibank ICON Luxembourg S.A.R.L.
Citibank DG Investment Intermediate Holdings 2 Inc.
Citibank Gainwell Acquisition Corp.
Citibank Prestige Brands Inc.
Citibank CP Atlas Buyer Inc.
Citibank Academy Ltd.
Citibank Autokiniton US Holdings Inc.
Citibank Arches Buyer Inc.
Citibank TGP Holdings III LLC
Citibank Aegion Corp.
Citibank Madison IAQ LLC
Citibank Pelican Products Inc.
Citibank Garda World Security Corp.
Citibank TransDigm Inc.
Citibank TruGreen LP
Citibank Aramark Intermediate HoldCo Corp.
Citibank City Brewing Company LLC
Citibank Watlow Electric Manufacturing Company
Citibank Caesars Resort Collection LLC
Citibank Redstone Holdco 2 LP
Confie Holding II Co.
Connect Finco SARL Connect Finco SARL
Connect Finco SARL Connect Finco SARL
Convergint Technologies LLC Convergint Technologies LLC
Convergint Technologies LLC Convergint Technologies LLC
Convergint Technologies LLC Convergint Technologies LLC
Corel Corp.
Cornerstone OnDemand, Inc.
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc.
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc.
CP Atlas Buyer, Inc. CP Atlas Buyer, Inc.
Creative Media & Community Trust Corporation
CSMC 2020-TMIC
CXP TRUST 2022-CXP1 CXP Trust 2022-CXP1, Class E CMBS
CXP TRUST 2022-CXP1 CXP Trust 2022-CXP1, Class F CMBS
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. Convergint Technologies LLC, Second Lien Term Loan
DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2, Inc.
DRYDEN 98 CLO LTD
Empower CLO
EMPOWER CLO 2022-1 LTD
EMPOWER CLO 2024-1 LTD
EMPWR 2024-2A
Endo Luxembourg Finance Company I S.a r.l.
Energy Acquisition LP
EXTENDED STAY AMERICA TRUST 2021-ESH
Fidelity Government Portfolio
Fidelity Investments
First American Funds Inc.
Flatiron Clo 20 Ltd / Llc
Flex Acquisition Co. Inc.
Garda World Security Corp.
Hispanic Food Holdings
HTL COMMERCIAL MORTGAGE TRUST 2024-T53
ICH US Intermediate Holdings II, Inc.
Idera
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD
KSL COMMERCIAL MORTGAGE TRUST 2023-HT
La Quinta Mortgage Trust LAQ 2022-LAQ Mortgage Trust
La Quinta Mortgage Trust LAQ 2022-LAQ Mortgage Trust
LAQ 2023-LAQ MORTGAGE TRUST
LBM Acquisition LLC LBM Acquisition LLC
LBM Acquisition LLC LBM Acquisition LLC
LCM 38 Ltd / LCM 38 LLC LCM 38 A, Class E-R Note
LCM 38 Ltd / LCM 38 LLC LCM 38A E LL
LogMeIn, Inc.
MA FinanceCo. LLC
Madison Capital Funding Clo Vii Llc
MADISON PARK FUNDING XLVII LTD
MedMark Services, Inc.
MH Sub I LLC
Midwest Physician Administrative Services LLC
Milano Acquisition Corp. Milano Acquisition Corp.
Milano Acquisition Corp. Milano Acquisition Corp.
Monroe Capital Mml Clo
MONROE CAPITAL MML CLO X LLC
N/A JPMSI Reverse Repo, Expiring 10/4/24 30227FAN0 ESA 2021-ESH F
N/A EPIC Dallas Indirect
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A Avison Young Common Equity
N/A IENTC 2, LLC
N/A JPMSI Reverse Repo, Expiring 10/4/24 67116QAL6 ORL 2023-GLKS D
N/A CVAUSA Management, LLC Secondary DDTL
N/A IENTC 2, LLC 2023 DDTL B-1
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A HARUS 2024-2A
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Medrina, LLC - Revolver
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A RumbleON, Inc.
N/A Rumbleon, INC. TL
N/A JPMSI Reverse Repo, Expiring 10/4/24 516681AG8 LAQ 2023-LAQ D
N/A JPMSI Reverse Repo, Expiring 10/4/24 05610BAQ9 BXSC 2022-WSS F
N/A 4707 W Jefferson Blvd Indirect
N/A Avison Young Preferred Equity
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A CGA Holdings, Inc., Class A Common Stock
N/A JPMSI Reverse Repo, Expiring 10/4/24 68249DAE9 ONYP 2020-1NYP B
N/A CVAUSA Management, LLC, Revolver, TL
N/A Marble Point CLO XXI, Ltd., Class INC LL
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A Medrina, LLC - TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A IENTC 2, LLC 2023
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A JPMSI Reverse Repo, Expiring 10/4/24 68249DAJ8 ONYP 2020-1NYP D
N/A City Brewing Company, LLC
N/A 24 Seven Holdco, LLC - 2023 Incremental Term Loan
N/A Spectrum Vision Partners, LLC
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A JPMSI Reverse Repo, Expiring 10/4/24 68249DAG4 ONYP 2020-1NYP C
N/A Exponential Power, Inc., TL
N/A Prudential PLC
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A Medrina, LLC - DDTL
N/A 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT
N/A AIDC Intermediate Co. 2, TL
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A VA Gilbert AZ Subordinated Note Lease-Backed Pass-Through Trust
N/A Avison Young Third Out PIK TL
N/A LCM Ltd Partnership
N/A 3816-3822 W Jefferson Blvd Indirect
N/A Shiftkey, Revolver
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Elevation CLO 2022-16, Ltd., Class E LL
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A JPMSI Reverse Repo, Expiring 10/4/24 404300AG0 HTL 2024-T53 D
N/A Flatiron CLO 20 Ltd
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Kreg LLC, Revolver
N/A LCM 31, Ltd., Class INC LL
N/A Avison Young Second Out PIK TL
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A JPMSI Reverse Repo, Expiring 10/4/24 05606DAJ7 BX 2022-PSB E
N/A EPIC Dallas Indirect
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A Kreg LLC, Revolver
N/A CGA Holdings, Inc., Class A Common Stock COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A Avison Young Common Equity
N/A IENTC 2, LLC
N/A CVAUSA Management, LLC Secondary DDTL
N/A IENTC 2, LLC 2023 DDTL B-1
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Medrina, LLC - Revolver
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A LCM 31, Ltd., Class E LL
N/A Spectrum Vision Partners, LLC
N/A RumbleON, Inc.
N/A Rumbleon, INC. TL
N/A 4707 W Jefferson Blvd Indirect
N/A Avison Young Preferred Equity
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A Reception Purchaser, LLC
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A Medrina, LLC - TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A IENTC 2, LLC 2023
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A City Brewing Company, LLC
N/A Avison Young First Out TL
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A Exponential Power, Inc., TL
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A Medrina, LLC - DDTL
N/A 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT
N/A AIDC Intermediate Co. 2, TL
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A Avison Young Third Out PIK TL
N/A 3816-3822 W Jefferson Blvd Indirect
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Avison Young Second Out PIK TL
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A EPIC Dallas Indirect
N/A EOS-Metasource Intermediate, Inc., DDC
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A Kreg LLC, Revolver
N/A CGA Holdings, Inc., Class A Common Stock COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A IENTC 2, LLC
N/A Convergint Technologies LLC, Second Lien Term Loan
N/A CVAUSA Management, LLC Secondary DDTL
N/A IENTC 2, LLC 2023 DDTL B-1
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Medrina, LLC - Revolver
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A Spectrum Vision Partners, LLC
N/A Avison Young Canada, Inc., First Lien Term Loan
N/A Rumbleon, INC. TL
N/A Energy Acquisition LP, Second Lien Initial TL
N/A 4707 W Jefferson Blvd Indirect
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A Reception Purchaser, LLC
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A Medrina, LLC - TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A IENTC 2, LLC 2023
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A Exponential Power, Inc., TL
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A Medrina, LLC - DDTL
N/A AIDC Intermediate Co. 2, TL
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A Astro One Acquisition Corporation
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Spear Education Holdings, LLC Term A Loan
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A 3816-3822 W Jefferson Blvd Indirect
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A EPIC Dallas Indirect
N/A EOS-Metasource Intermediate, Inc., DDC
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A Kreg LLC, Revolver
N/A CGA Holdings, Inc., Class A Common Stock COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A IENTC 2, LLC
N/A Empower CLO 2024-1
N/A Convergint Technologies LLC, Second Lien Term Loan
N/A CVAUSA Management, LLC Secondary DDTL
N/A IENTC 2, LLC 2023 DDTL B-1
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Medrina, LLC - Revolver
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A Spectrum Vision Partners, LLC
N/A RumbleON, Inc., Expires 07/25/2023 Strike Price $33.00
N/A Avison Young Canada, Inc., First Lien Term Loan
N/A Rumbleon, INC. TL
N/A Energy Acquisition LP, Second Lien Initial TL
N/A 4707 W Jefferson Blvd Indirect
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A Reception Purchaser, LLC
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A Medrina, LLC - TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A IENTC 2, LLC 2023
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A Exponential Power, Inc., TL
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A Medrina, LLC - DDTL
N/A 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT
N/A AIDC Intermediate Co. 2, TL
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A Astro One Acquisition Corporation
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Spear Education Holdings, LLC Term A Loan
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A 3816-3822 W Jefferson Blvd Indirect
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A EPIC Dallas Indirect
N/A EOS-Metasource Intermediate, Inc., DDC
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A Kreg LLC, Revolver
N/A CGA Holdings, Inc., Class A Common Stock COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A IENTC 2, LLC
N/A Convergint Technologies LLC, Second Lien Term Loan
N/A CVAUSA Management, LLC Secondary DDTL
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A Spectrum Vision Partners, LLC
N/A RumbleON, Inc., Expires 07/25/2023 Strike Price $33.00
N/A Avison Young Canada, Inc., First Lien Term Loan
N/A Rumbleon, INC. TL
N/A Energy Acquisition LP, Second Lien Initial TL
N/A 4707 W Jefferson Blvd Indirect
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A Reception Purchaser, LLC
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Journey Personal Care Corp TL 1L
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A RC Buyer, Inc., Second Lien Initial Term Loan
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A Spring Education Group, Inc. Second Lien Initial Term Loan
N/A Exponential Power, Inc., TL
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A Astro One Acquisition Corporation
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Cardenas Markets LLC Term B Loans
N/A Spear Education Holdings, LLC Term A Loan
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A 3816-3822 W Jefferson Blvd Indirect
N/A Idera, Inc.
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A LSF9 Atlantis Holdings LLC Term Loans
N/A EPIC Dallas Indirect
N/A EOS-Metasource Intermediate, Inc., DDC
N/A Redstone HoldCo 2 LP, Second Lien Initial TL
N/A Kreg LLC, Revolver
N/A CGA Holdings, Inc., Class A Common Stock COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A Baart Programs, Inc., Second Lien Term Loan
N/A IENTC 2, LLC
N/A Convergint Technologies LLC, Second Lien Term Loan
N/A CVAUSA Management, LLC Secondary DDTL
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc. DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Honor HN Buyer, Inc. Term Loan
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A Spectrum Vision Partners, LLC
N/A RumbleON, Inc., Expires 07/25/2023 Strike Price $33.00
N/A Avison Young Canada, Inc., First Lien Term Loan
N/A Rumbleon, INC. TL
N/A Energy Acquisition LP, Second Lien Initial TL
N/A 4707 W Jefferson Blvd Indirect
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A Reception Purchaser, LLC
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Journey Personal Care Corp TL 1L
N/A Society Las Olas 301 - S 1st Avenue Holdings LLC
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A RC Buyer, Inc., Second Lien Initial Term Loan
N/A Honor HN Buyer DD T/L 1st Amendment Honor Health Network
N/A Sora Multifamily Residential Property Indirect
N/A Spring Education Group, Inc. Second Lien Initial Term Loan
N/A Exponential Power, Inc., TL
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A AIDC Intermediate Co. 2, LLC, Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A 1902 Park Avenue (Los Angeles) Owner, L.P. INDIRECT
N/A Honor HN Buyer, Inc. Delayed Draw Term Loan
N/A Astro One Acquisition Corporation
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Cardenas Markets LLC Term B Loans
N/A Spear Education Holdings, LLC Term A Loan
N/A Society Las Olas - PMG Greybook Riverfront I LLC
N/A 3816-3822 W Jefferson Blvd Indirect
N/A Idera, Inc.
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MedMark Services, Inc., Second Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Honor HN Buyer, Inc. Revolver
N/A SS Acquisition LLC, Term Loan
N/A Shiftkey, Term Loan
N/A LSF9 Atlantis Holdings LLC Term Loans
N/A EPIC PHASE 2 - Dallas, TX Indirect
N/A EOS-Metasource Intermediate, Inc., DDC
N/A REDSTONE HOLDCO 2 LP, TL
N/A Kreg LLC, Revolver
N/A CGA HOLDINGS, INC., CLASS A COMMON STOCK COMMON STOCK
N/A One GI Intermediate LLC, Revolver Upsize
N/A MEDMARK SERVICES. INC., Delayed TL
N/A IENTC 2, LLC
N/A CONVERGINT TECHNOLOGIES LLC, TL
N/A CVAUSA Management, LLC Secondary DDTL
N/A CVAUSA Management, LLC Primary DDTL
N/A One GI Intermediate LLC, Tranche C DDTL
N/A BENGAL DEBT MERGER SUB, LLC TL 1L
N/A Boca Home Care Holdings, Inc DDTL
N/A Del Mar Terrace - Phoenix, AZ Indirect
N/A Honor HN Buyer, Inc. TL
N/A CIM REAL ASSETS & CREDIT FUND SPV .
N/A CVAUSA Management, LLC, Term Loan
N/A Boca Home Care Holdings Revolver
N/A Rumbleon, INC. Delay Draw Term Loan
N/A Spectrum Vision Partners, LLC
N/A RumbleOn Warrant
N/A Avison Young (Canada) Inc. TL 1L
N/A Rumbleon, INC. TL
N/A ENERGY ACQUISITION LP, TL
N/A 4707 W Jefferson Blvd Indirect
N/A Kreg LLC, Term Loan
N/A IENTC 2, LLC DDTL B-1
N/A STG LOGISTICS, INC. TL
N/A Shiftkey, Revolver
N/A CVAUSA Management, LLC, Revolver, TL
N/A Journey Personal Care Corp TL 1L
N/A SOCIETY LAS OLAS MORTGAGE
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Boca Homecare Holdings, Inc. (Equity) Common Stock
N/A Rough Country, LLC TL 1L
N/A Sora Multifamily Residential Property Indirect
N/A SPRING EDUCATION GROUP, INC. TL
N/A Exponential Power, Inc., TL
N/A SS ACQUISITION, LLC, Delayed Draw Term Loan
N/A AIDC INTERMEDIATE CO 2, LLC, Term Loan
N/A 4901 W Jefferson Blvd - Los Angeles, CA Indirect
N/A 1902 PARK AVENUE (LOS ANGELES) OWNER, L.P. INDIRECT
N/A Honor HN Buyer, Inc. DDTL
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND LL
N/A ASTRO ONE ACQUISITION CORPORATION
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Tony's Fresh Market / Cardenas Markets TLB 1L
N/A Spear Education Holdings, LLC Term A Loan
N/A SOCIETY LAS OLAS MORTGAGE - PMG-GREYBOOK RIVERFRON
N/A 3816-3822 W Jefferson Blvd Indirect
N/A Idera, Inc.
N/A PSB Group, LLC, Term Loan (Last Out) - May 2023
N/A Vale at the Parks - DC Indirect
N/A 24 Seven, Inc., Term Loan
N/A MEDMARK SERVICES. INC., TL
N/A EOS-Metasource Intermediate, Inc., TL
N/A IENTC 1, LLC
N/A Honor HN Buyer, Inc. Revolver
N/A SS ACQUISITION, LLC, Term Loan
N/A Shiftkey,Term Loan
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A IENTC 2, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A Shiftkey, Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A CGA HOLDINGS, INC., CLASS A COMMON STOCK
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A 24 Seven, Inc., Term Loan
N/A Del Mar Terrace - Phoenix, AZ
N/A Honor HN Buyer, Inc. DDTL
N/A EOS-Metasource Intermediate, Inc., DDC
N/A IENTC 2, LLC DDTL B-1
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A Shiftkey,Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A IENTC 1, LLC
N/A Boca Home Care Holdings Revolver
N/A Honor HN Buyer, Inc. TL
N/A Kreg LLC, Revolver
N/A 4901 W Jefferson Blvd - Los Angeles, CA
N/A Rumbleon, INC. TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Anchorage Capital CLO 26, LTD., Warehouse
N/A Honor HN Buyer, Inc. Revolver
N/A 4707 W Jefferson Blvd
N/A 1902 PARK AVENUE (LOS ANGELES) OWNER, L.P.
N/A Sora Multifamily Residential Property
N/A Spear Education Holdings, LLC Term A Loan
N/A Society Las Olas 301 S 1st Avenue Holdings LLC
N/A AIDC INTERMEDIATE CO 2, LLC, Term Loan
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A 3816-3822 W Jefferson Blvd
N/A SS Acquisition LLC, Term Loan
N/A EPIC Dallas
N/A IENTC 2, LLC
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A Shiftkey, Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A Reception Purchaser, LLC
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A 24 Seven, Inc., Term Loan
N/A Del Mar Terrace - Phoenix, AZ
N/A Honor HN Buyer, Inc. DDTL
N/A EOS-Metasource Intermediate, Inc., DDC
N/A IENTC 2, LLC DDTL B-1
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A Shiftkey,Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A IENTC 1, LLC
N/A Boca Home Care Holdings Revolver
N/A Honor HN Buyer, Inc. TL
N/A Kreg LLC, Revolver
N/A 4901 W Jefferson Blvd - Los Angeles, CA
N/A Rumbleon, INC. TL
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Anchorage Capital CLO 26, LTD., Warehouse
N/A Honor HN Buyer, Inc. Revolver
N/A 4707 W Jefferson Blvd
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Sora Multifamily Residential Property
N/A Society Las Olas 301 S 1st Avenue Holdings LLC
N/A AIDC INTERMEDIATE CO 2, LLC, Term Loan
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Astro One Acquisition Corporation
N/A 3816-3822 W Jefferson Blvd
N/A Idera, Inc.
N/A SS Acquisition LLC, Term Loan
N/A EPIC Dallas
N/A IENTC 2, LLC
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A Honor HN Buyer, Inc., Term Loan
N/A Marble Point CLO XXV LTD
N/A Shiftkey, Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A STG LOGISTICS, INC. TL
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A Del Mar Terrace - Phoenix, AZ
N/A RumbleON, Inc., First Lien Term Loan
N/A EOS-Metasource Intermediate, Inc., DDC
N/A IENTC 2, LLC DDTL B-1
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A 24 Seven, Inc., Term Loan
N/A Shiftkey,Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A IENTC 1, LLC
N/A Boca Home Care Holdings Revolver
N/A Kreg LLC, Revolver
N/A 4901 W Jefferson Blvd - Los Angeles, CA
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Anchorage Capital CLO 26, LTD., Warehouse
N/A 4707 W Jefferson Blvd
N/A Honor HN Buyer, Inc., Delayed Draw Term Loan
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Sora Multifamily Residential Property
N/A SOCIETY LAS OLAS MORTGAGE
N/A AIDC INTERMEDIATE CO 2, LLC, Term Loan
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Astro One Acquisition Corporation
N/A 3816-3822 W Jefferson Blvd
N/A Idera, Inc.
N/A Honor HN Buyer, Inc., Revolver
N/A SS Acquisition LLC, Term Loan
N/A EPIC Dallas
N/A Tony's Finer Foods, Revolver
N/A IENTC 2, LLC
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A Honor HN Buyer, Inc., Term Loan
N/A Marble Point CLO XXV LTD
N/A Shiftkey, Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A STG LOGISTICS, INC. TL
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A Del Mar Terrace - Phoenix, AZ
N/A RumbleON, Inc., First Lien Term Loan
N/A Molded Devices, Inc., Revolver
N/A EOS-Metasource Intermediate, Inc., DDC
N/A IENTC 2, LLC DDTL B-1
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A Tony's Finer Foods, Term
N/A 24 Seven, Inc., Term Loan
N/A 24 Seven, Inc., DDTL
N/A Molded Devices, Inc., Delayed Draw Term Loan
N/A Shiftkey,Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A IENTC 1, LLC
N/A Boca Home Care Holdings Revolver
N/A Kreg LLC, Revolver
N/A 4901 W Jefferson Blvd - Los Angeles, CA
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A ANCHORAGE CAPITAL CLO 26, LTD., WAREHOUSE
N/A Honor HN Buyer, Inc., Delayed Draw Term Loan
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Sora Multifamily Residential Property
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Molded Devices, Inc., Term Loan
N/A Astro One Acquisition Corporation
N/A Idera, Inc.
N/A Honor HN Buyer, Inc., Revolver
N/A SS Acquisition LLC, Term Loan
N/A EPIC Dallas
N/A Tony's Finer Foods, Revolver
N/A IENTC 2, LLC
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A EOS-Metasource Intermediate, Inc., TL
N/A Honor HN Buyer, Inc., Term Loan
N/A Marble Point CLO XXV LTD
N/A Shiftkey, Revolver
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A STG LOGISTICS, INC. TL
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A Del Mar Terrace - Phoenix, AZ
N/A RumbleON, Inc., First Lien Term Loan
N/A Molded Devices, Inc., Revolver
N/A EOS-Metasource Intermediate, Inc., DDC
N/A IENTC 2, LLC DDTL B-1
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A Tony's Finer Foods, Term
N/A 24 Seven, Inc., Term Loan
N/A 24 Seven, Inc., DDTL
N/A Molded Devices, Inc., Delayed Draw Term Loan
N/A Shiftkey,Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A IENTC 1, LLC
N/A Boca Home Care Holdings Revolver
N/A Kreg LLC, Revolver
N/A 4901 W Jefferson Blvd - Los Angeles, CA
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A ANCHORAGE CAPITAL CLO 26, LTD., WAREHOUSE
N/A Honor HN Buyer, Inc., Delayed Draw Term Loan
N/A Bengal Debt Merger SUB, LLC TL 1L
N/A Sora Multifamily Residential Property
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Molded Devices, Inc., Term Loan
N/A Astro One Acquisition Corporation
N/A Idera, Inc.
N/A Honor HN Buyer, Inc., Revolver
N/A SS Acquisition LLC, Term Loan
N/A EPIC Dallas
N/A LSF9 ATLANTIS HOLDINGS, LLC
N/A One GI Intermediate LLC, Tranche C Delayed Draw Term Loan
N/A Honor HN Buyer, Inc., Term Loan
N/A RumbleOn, Inc., Delayed Draw Term Loan
N/A One GI Intermediate LLC, Tranche B Delayed Draw Term Loan
N/A Kreg LLC, Term Loan
N/A Brightwood Capital MM CLO 2022-11, LTD Class B LND
N/A Del Mar Terrace - Phoenix, AZ
N/A RumbleON, Inc., First Lien Term Loan
N/A Molded Devices, Inc., Revolver
N/A Vale at the Parks - DC
N/A Boca Homecare Holdings, Inc. (Equity)
N/A Boca Home Care Holdings, Inc DDTL
N/A Society Las Olas - 301 SW 1st Avenue Holdings LLC
N/A 24 Seven, Inc., Term Loan
N/A 24 Seven, Inc., DDTL
N/A Molded Devices, Inc., Delayed Draw Term Loan
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A Boca Home Care Holdings Revolver
N/A Kreg LLC, Revolver
N/A BCPE North Star US Holdco 2, Inc. 2L TL
N/A Honor HN Buyer, Inc., Delayed Draw Term Loan
N/A BENGAL DEBT MERGER SUB, LLC TL 1L
N/A Sora Multifamily Residential Property
N/A SS Acquisition LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Molded Devices, Inc., Term Loan
N/A ASTRO ONE ACQUISITION CORPORATION
N/A Idera, Inc.
N/A Honor HN Buyer, Inc., Revolver
N/A SS Acquisition LLC, Term Loan
N/A EPIC PHASE 2 - Dallas, TX
N/A One GI Intermediate LLC, Tranche C DDTL
N/A Honor HN Buyer, Inc. TL
N/A RumbleOn, Inc., Delay Draw Term Loan
N/A One GI Intermediate LLC, Tranche B DDTL
N/A Kreg LLC, Term Loan
N/A RumbleON, Inc., First Lien Term Loan
N/A Molded Devices, Inc. Revolver
N/A Vale at the Parks - DC
N/A Society Las Olas - 301 SW 1st Avenue Holdings LLC
N/A DRYDEN 98 CLO, LTD Warehouse
N/A Molded Devices, Inc. DDTL
N/A CIM SORA SUB
N/A Society Las Olas - PMG-Greybook Riverfront I LLC
N/A Kreg LLC, Revolver
N/A Epic Phase 2
N/A Honor HN Buyer, Inc. DDTL
N/A SS ACQUISITION, LLC, Delayed Draw Term Loan
N/A One GI Intermediate LLC, Revolver Upsize
N/A Molded Devices, Inc. TL
N/A Honor HN Buyer, Inc. Revolver
N/A SS ACQUISITION, LLC, Term Loan
N/A ATLAS SENIOR LOAN FUND XVII, LTD.
N/A Rumbleon, INC. Delay Draw Term Loan
N/A Rumbleon, INC.
N/A SOCIETY LAS OLAS PREFERRED UNITS - 301 SW 1ST AVE
N/A SOCIETY LAS OLAS MORTGAGE - PMG-GREYBOOK RIVERFRON
N/A Avision Intermediate Holdings, LLC, First Amendment Term Loan
N/A Epic Phase 2
N/A EPIC
N/A Avision Intermediate Holdings, LLC
N/A MEDMARK SERVICES. INC. Delayed TL
N/A Avision Intermediate Holdings, LLC
N/A Avision Intermediate Holdings, LLC
NORTHWOOD CAPITAL 25 LIMITED
OCP CLO LTD
ONE NEW YORK PLAZA TRUST 2020-1NYP One New York Plaza Trust 2020-1NYP, Class B CMBS
ONE NEW YORK PLAZA TRUST 2020-1NYP One New York Plaza Trust 2020-1NYP, Class D CMBS
ONE NEW YORK PLAZA TRUST 2020-1NYP One New York Plaza Trust 2020-1NYP, Class C CMBS
ORL TRUST 2023-GLKS
Park Avenue Institutional Advisers Clo Park Avenue Institutional Advisers CLO, Ltd. 2017-1
Park Avenue Institutional Advisers Clo Park Avenue Institutional Advisers CLO, Ltd. 2021-1
Peaks clo 3 ltd/llc
Pelican Products, Inc.
PENNANTPARK CLO III LTD
PetMate
PetSmart LLC
PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 2023-RSRT PGA National Resort Trust 2023-RSRT, Class C CMBS
PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 2023-RSRT PGA National Resort Trust 2023-RSRT, Class D CMBS
Plaze, Inc.
PPM CLO 6 LTD
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
RC Buyer, Inc. RC Buyer, Inc.
Redstone Holdco 2 LP Redstone Holdco 2 LP
Redstone Holdco 2 LP Redstone Holdco 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Redstone HoldCo 2 LP Redstone HoldCo 2 LP
Regatta II Funding L.P.
Regatta XXI Funding Ltd/ Regatta XXI Funding LLC
RumbleON, Inc.
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Spring Education Group, Inc.
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STG Logistics
Sunshine Luxembourg VII SARL Sunshine Luxembourg VII SARL
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Tropicana
TruGreen LP
TWO VA PROPERTIES INVESTORS DST
United Natural Foods, Inc.
Vale at the Parks - DC
Vanguard Real Estate Etf
VCP CLO II LTD
VENTURE 45 CLO LTD
Victra (fka A Wireless)
Watlow Electric Manufacturing Company
WELLS FARGO COMMERCIAL MORTGAGE TRUST Wells Fargo Commercial Mortgage Trust 2021-FCMT Class F
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