| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8th Avenue Food & Provisions, Inc. | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, First Lien Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, First Lien Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, First Lien Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, Term Loan | ||||||||||||||||||||
| Accordion Partners Accordion Partners, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| Accurate Background, LLC | ||||||||||||||||||||
| Advantage Sales & Marketing, Inc. | ||||||||||||||||||||
| Alphabet Holding Company, Inc. | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Common Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings. Inc., Preferred Units | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings | ||||||||||||||||||||
| American Academy Holdings American Academy Holdings, LLC, Second Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc., First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions, Inc. First Lien Term Loan | ||||||||||||||||||||
| Ancile Solutions, Inc. Ancile Solutions First Lien Term Loan | ||||||||||||||||||||
| Ares Capital Corp | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser, Inc., First Lien Initial Term Loan | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser Inc. | ||||||||||||||||||||
| Arrow Purchaser Inc. Arrow Purchaser Inc. | ||||||||||||||||||||
| Arrow Purchaser, Inc. | ||||||||||||||||||||
| Asurion LLC | ||||||||||||||||||||
| Ball Metalpack Finco LLC Ball Metalpack Finco LLC, Second Lien Initial Term Loan | ||||||||||||||||||||
| Ball Metalpack Finco LLC Ball Metalpack Finco LLC, Second Lien Initial Term Loan | ||||||||||||||||||||
| Ball Metalpack Finco LLC Ball Metalpack Finco LLC, Second Lien Initial Term Loan | ||||||||||||||||||||
| Ball Metalpack Finco LLC Ball Metalpack Finco LLC, Second Lien Initial Term Loan | ||||||||||||||||||||
| Ball Metalpack Finco LLC Ball Metalpack Finco LLC, Second Lien Initial Term Loan | ||||||||||||||||||||
| Bass Pro Group LLC | ||||||||||||||||||||
| BBB Industries US Holdings, Inc. BBB Industries US Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| BBB Industries US Holdings, Inc. BBB Industries US Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| BBB Industries US Holdings, Inc. BBB Industries US Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| BBB Industries US Holdings, Inc. BBB Industries US Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Blackrock Capital Investment Corp. | ||||||||||||||||||||
| Bowman Park CLO Ltd | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, First Lien Term Loan | ||||||||||||||||||||
| BrightPet BrightPet, Revolver | ||||||||||||||||||||
| BrightPet BrightPet, Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet | ||||||||||||||||||||
| BrightPet BrightPet - Revolver | ||||||||||||||||||||
| BrightPet BrightPet - Delayed Draw Term Loan | ||||||||||||||||||||
| BrightPet BrightPet | ||||||||||||||||||||
| Canyon Capital CLO Ltd | ||||||||||||||||||||
| Carvana Co | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc., Warrants | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc., Warrants | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc., Warrants | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc., Warrants | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| CEC Entertainment, Inc. CEC Entertainment, Inc. | ||||||||||||||||||||
| Chord Energy Corp | ||||||||||||||||||||
| Cion Investment Corp | ||||||||||||||||||||
| Cooke Omega/Alpha Vessel | ||||||||||||||||||||
| Copper Property Ctl Pass Through Trust Copper Property CTL Pass Through Trust | ||||||||||||||||||||
| Copper Property Ctl Pass Through Trust Copper Property CTL Pass Through Trust | ||||||||||||||||||||
| Copper Property Ctl Pass Through Trust Copper Property CTL Pass Through Trust | ||||||||||||||||||||
| Copper Property Ctl Pass Through Trust Copper Property CTL Pass Through Trust | ||||||||||||||||||||
| CRCI Longhorn Holdings, Inc. | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc., Second Lien First Amendment Refinancing Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc., Second Lien First Amendment Refinancing Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc., Second Lien First Amendment Refinancing Term Loan | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. | ||||||||||||||||||||
| DCert Buyer, Inc. DCert Buyer, Inc. | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Subordinated Note | ||||||||||||||||||||
| Diamanti Diamanti, Inc., Class A | ||||||||||||||||||||
| Diamanti Diamanti Note | ||||||||||||||||||||
| Diamanti Diamanti Warrants | ||||||||||||||||||||
| Diamanti Diamanti Note | ||||||||||||||||||||
| Diamanti Diamanti Warrants | ||||||||||||||||||||
| Dole Food Co Inc | ||||||||||||||||||||
| Dreyfus Treasury Obligations Cash Management Fund | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| EagleView Technology Corp. EagleView Technology Corp., Second Lien Term Loan | ||||||||||||||||||||
| Ejf Crt 2024-r1 Llc | ||||||||||||||||||||
| Enviva Partners Lp/fin C | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, Delayed Draw Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, Delayed Draw Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, Delayed Draw Term Loan | ||||||||||||||||||||
| Epic Staffing Epic Staffing Group, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing EpicStaffing, First Lien Term Loan | ||||||||||||||||||||
| Epic Staffing EpicStaffing, Delayed Draw Term Loan | ||||||||||||||||||||
| Epic Staffing EpicStaffing_TL_6/28/30 | ||||||||||||||||||||
| Epic Staffing EpicStaffing_DDTL_6/28/30 | ||||||||||||||||||||
| First American Government Obligations Fund | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Second Lien Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Term Loan | ||||||||||||||||||||
| Florida Food Products LLC Florida Food Products LLC, Term Loan | ||||||||||||||||||||
| FS KKR Capital Corp | ||||||||||||||||||||
| FS KKR Capital Corporation II | ||||||||||||||||||||
| Ge Capital Intl Funding | ||||||||||||||||||||
| Great Outdoors Group LLC | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series M-1 | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure Series M-1 | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure, LLC Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure Series M-1 | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure Series A | ||||||||||||||||||||
| GreenPark Infrastructure GreenPark Infrastructure Series M-1 | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-CA II, LLC H-CA II, LLC, First Lien Term Loan | ||||||||||||||||||||
| H-food Holdng/Hearthside | ||||||||||||||||||||
| Hyland Software, Inc. Hyland Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Hyland Software, Inc. Hyland Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software (FKA LANDESK) | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. | ||||||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. | ||||||||||||||||||||
| Jamestown CLO Ltd | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Jazz Acquisition, Inc. Jazz Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Jmp Credit Advisors Clo Ltd JMP Credit Advisors CLO V, Ltd. | ||||||||||||||||||||
| Jmp Credit Advisors Clo Ltd JMP Credit Advisors CLO IV, Ltd. | ||||||||||||||||||||
| Jo-ann Stores Inc | ||||||||||||||||||||
| Kofax Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Kofax Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Kofax Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Kofax Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Kofax Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Life Time Inc | ||||||||||||||||||||
| Lucky Bucks Holdings LLC Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| Lucky Bucks Holdings LLC Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| Lucky Bucks Holdings LLC Lucky Bucks Holdings LLC | ||||||||||||||||||||
| Lucky Bucks Holdings LLC Lucky Bucks Holdings LLC | ||||||||||||||||||||
| Lucky Bucks Holdings LLC Lucky Bucks Holdings LLC | ||||||||||||||||||||
| Maiden Holdings Na Ltd | ||||||||||||||||||||
| Marble Point Marble Point A&R, First Lien Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, Delayed Draw Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, First Lien Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, Delayed Draw Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, First Lien Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, Delayed Draw Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, First Lien Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, Delayed Draw Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, First Lien Term Loan | ||||||||||||||||||||
| Marble Point Marble Point A&R, Delayed Draw Term Loan | ||||||||||||||||||||
| Marble Point Marble Point Term Loan | ||||||||||||||||||||
| Marble Point Marble Point Delayed Draw Term Loan | ||||||||||||||||||||
| Michaels Cos Inc. | ||||||||||||||||||||
| Midcap Financial Investment Corp | ||||||||||||||||||||
| Mileage Plus Holdings LLC | ||||||||||||||||||||
| Monitronics International Incorporated | ||||||||||||||||||||
| Monotype Imaging Holdings | ||||||||||||||||||||
| Monotype Imaging Holdings, Inc. Monotype Imaging Holdings, Inc., First Lien Incremental Term Loan | ||||||||||||||||||||
| Monotype Imaging Holdings, Inc. Monotype Imaging Holdings, Inc., First Lien Incremental Term Loan | ||||||||||||||||||||
| Monotype Imaging Holdings, Inc. Monotype Imaging Holdings, Inc. | ||||||||||||||||||||
| Monotype Imaging Holdings, Inc. Monotype Imaging Holdings, Inc. | ||||||||||||||||||||
| MOUNT LOGAN FUNDING 2018-1 LP | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A JoAnn Inc. | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PocketWatch, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A CEC Entertainment, Inc. | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A Synamedia Americas Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A PMP OPCO, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A CEC Entertainment, Inc. | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, First Lien Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A PocketWatch, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Newbury Franklin Industrials, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A DxTx Pain and Spine LLC, Common Units | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A VTX Intermediate Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Riddell Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A VTX Intermediate Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Aperture Dodge 18 LLC | ||||||||||||||||||||
| N/A US BANK MMDA - USBGFS 9 | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Pelham S2K SBIC II, L.P. | ||||||||||||||||||||
| N/A Great Lakes Funding II LLC, Series A | ||||||||||||||||||||
| N/A EJF Financial Debt Strategies Fund LP | ||||||||||||||||||||
| N/A DeltaDx Limited, LP - Barri/Dolex | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Riddell Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Newbury Franklin Industrials, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Marvel APS, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Revolver | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A White Oak Equipment Finance 1, LLC | ||||||||||||||||||||
| N/A EBSC Holdings LLC, Preferred | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures | ||||||||||||||||||||
| N/A VTX Holdings, LLC | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Spectrio, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A NFV Co-Pilot, Inc. | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Marvel APS, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Synamedia Americas Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Spectrio, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A DeltaDx Limited, LP - Barri/Dolex | ||||||||||||||||||||
| N/A EBSC Holdings LLC, Preferred | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A EJF Financial Debt Strategies Fund LP | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A White Oak Equipment Finance 1, LLC | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A PMP OPCO, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Revolver | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A Qualtek LLC | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Marvel APS, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Synamedia Americas Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Spectrio, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A DeltaDx Limited, LP - Barri/Dolex | ||||||||||||||||||||
| N/A EBSC Holdings LLC, Preferred | ||||||||||||||||||||
| N/A Qualtek LLC, ABL Revolver | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Princeton Medspa Partners, LLC | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A White Oak Equipment Finance 1, LLC | ||||||||||||||||||||
| N/A Qualtek LLC, ABL Exit Facility | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, Super Priority Delayed Draw Term Loan | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A PMP OPCO, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PMP OPCO, LLC, Revolver | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, First Lien Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A Synamedia Americas Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Jo-Ann Stores LLC, First Lien Initial Term Loan | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A AIS Holdco, LLC, Second Lien Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Neptune Bidco US Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Colonnade Intermediate, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Next Flight Ventures, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Marvel APS, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A White Oak Equipment Finance 1, LLC | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A Spectrio, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, First Lien Term Loan | ||||||||||||||||||||
| N/A Naviga Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A AIS Holdco, LLC, Second Lien Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Neptune Bidco US Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Marvel APS, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant Intermediate Holdings, LP, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Next Flight Ventures, First Lien Term Loan | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A Qualtek LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Synamedia Americas Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant, First Lien Term Loan | ||||||||||||||||||||
| N/A Naviga Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Irradiant, Delayed Draw Term Loan Yr1 | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Qualtek LLC | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Neptune Bidco US Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Epic Staffing Group, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Phillips Feed Service, Inc, First Lien Term Loan | ||||||||||||||||||||
| N/A Qualtek LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Irradiant, Delayed Draw Term Loan Yr2 | ||||||||||||||||||||
| N/A Great Lakes Funding II LLC, Series A | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Irradiant, First Lien Term Loan | ||||||||||||||||||||
| N/A Naviga Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Qualtek LLC, First Lien Term Loan (DIP 1) | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A Lucky Bucks Holdings LLC, Subordinated Note | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Irradiant, Delayed Draw Term Loan Yr1 | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan | ||||||||||||||||||||
| N/A Qualtek LLC, Third Amendment Rollover Loan | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Neptune Bidco US Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Qualtek LLC, First Lien Term Loan (DIP 2) | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver | ||||||||||||||||||||
| N/A Irradiant, Delayed Draw Term Loan Yr2 | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Cor Leonis Limited, Revolver | ||||||||||||||||||||
| N/A Qualtek LLC, Third Amendment First Lien Term Loan | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A PhyNet Dermatology LLC. Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Neptune Bidco US Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A BetaNXT, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Naviga, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Great Lakes Funding II LLC, Series A | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan A | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., Warrants | ||||||||||||||||||||
| N/A Money Transfer Acquisition Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Kofax, Inc., Second Lien Term Loan | ||||||||||||||||||||
| N/A Beta Plus Technologies, First Lien Term Loan | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A NEPTUNE BIDCO US INC., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, Delayed Draw Term Loan B | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A SouthStreet Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| N/A Accordion Partners, LLC, First Lien Term Loan A | ||||||||||||||||||||
| N/A Accurate Background, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A Beta Plus Technologies TL | ||||||||||||||||||||
| N/A SouthSt_9%_Notes_9/20/27 | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A SOUTHSTREET WARRANTS 09/20/2027 | ||||||||||||||||||||
| N/A BCP Great Lakes Holdings LP | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Accurate_1L_Incr_3/26/27 | ||||||||||||||||||||
| N/A Kofax Second Lien Term Loan | ||||||||||||||||||||
| N/A Accordion_DDTL_A_8/29/29 | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A Accordion_DDTL_B_8/29/29 | ||||||||||||||||||||
| N/A Accordion_TL_08/29/30 | ||||||||||||||||||||
| N/A American Academy Holdings, LLC, First Lien Term Loan | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A CopperProp_EquityTrust | ||||||||||||||||||||
| N/A AAPC TL 1L | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A AAPC TL-DD | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A AAPC TL 2L | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A H-CA II, LLC, TL | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A CVC European Mid-Market Solutions Fund | ||||||||||||||||||||
| N/A Riverside Fund V Offshore, L.P. | ||||||||||||||||||||
| N/A BlackRock Global Credit Opportunities Fund, LP | ||||||||||||||||||||
| N/A Monroe Capital Private Credit Fund III LP | ||||||||||||||||||||
| N/A BrightPet_RC_10/5/26 | ||||||||||||||||||||
| N/A BrightPet_DDTL_10/6/26 | ||||||||||||||||||||
| N/A Tree Line Credit Strategies LP | ||||||||||||||||||||
| N/A GSO Credit Alpha Fund II LP | ||||||||||||||||||||
| N/A BrightPet_TL_10/6/26 | ||||||||||||||||||||
| Needle Holdings Llc | ||||||||||||||||||||
| New Enterprise Stone & Lime Co., Inc. | ||||||||||||||||||||
| Newscycle Naviga Inc., Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Naviga Inc., First Lien Term Loan | ||||||||||||||||||||
| Newscycle Naviga Inc., First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions, First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions | ||||||||||||||||||||
| Newscycle Newscycle Solutions, Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions, First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions | ||||||||||||||||||||
| Newscycle Newscycle Solutions, Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions, First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle TL7 | ||||||||||||||||||||
| Newscycle Newscycle Solutions, Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions, First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions, Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions Inc. First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions Inc. First Lien Term Loan | ||||||||||||||||||||
| Newscycle Newscycle Solutions Delayed Draw Term Loan | ||||||||||||||||||||
| Newscycle Newscycle_TL6_12/29/22 | ||||||||||||||||||||
| Newscycle Newscycle_DDTL6_12/29/22 | ||||||||||||||||||||
| Nmg Hldco/neiman Marcus | ||||||||||||||||||||
| OCP CLO Ltd | ||||||||||||||||||||
| Octagon Investment Partners XIV, Ltd. | ||||||||||||||||||||
| Octagon Investments Partners 36, Ltd. | ||||||||||||||||||||
| Opportunistic Credit Interval Fund | ||||||||||||||||||||
| Outcomes Group Holdings, Inc. Outcomes Group Holdings, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Outcomes Group Holdings, Inc. Outcomes Group Holdings, Inc., Second Lien Senior Secured Term Loan | ||||||||||||||||||||
| Outcomes Group Holdings, Inc. Outcomes Group Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Outcomes Group Holdings, Inc. Outcomes Group Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Outcomes Group Holdings, Inc. Outcomes Group Holdings, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Owl Rock Capital Corp | ||||||||||||||||||||
| Pecf Uss Intermediate Ho | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster | ||||||||||||||||||||
| Penn Foster Pennfoster 10.75% Prefs | ||||||||||||||||||||
| PennantPark Floating Rate Capital Ltd. | ||||||||||||||||||||
| PennantPark Investment Corp | ||||||||||||||||||||
| Portman Ridge Finance Corp | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc Material Handling Systems, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Castle Inc PROJECT CASTLE INC TLB 1L | ||||||||||||||||||||
| Project Castle Inc MHS Holdings First Lien Term Loan | ||||||||||||||||||||
| Project Leopard Holdings Kofax, Inc., First Lien Term Loan | ||||||||||||||||||||
| Project Leopard Holdings Kofax First Lien Term Loan | ||||||||||||||||||||
| Project Leopard Holdings Kofax Second Lien Term Loan | ||||||||||||||||||||
| Qualtek | ||||||||||||||||||||
| Qualtek Llc | ||||||||||||||||||||
| Qualtek LLC Qualtek LLC, First Lien Term Loan | ||||||||||||||||||||
| Qualtek LLC Qualtek LLC, First Lien Term Loan | ||||||||||||||||||||
| Real Hero Merger Sub 2 | ||||||||||||||||||||
| Redstone Holdco 2 LP Redstone Holdco 2 LP, Second Lien Initial Term Loan | ||||||||||||||||||||
| Redstone Holdco 2 LP Redstone Holdco 2 LP | ||||||||||||||||||||
| Redstone Holdco 2 LP Redstone Holdco 2 LP | ||||||||||||||||||||
| Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Second Lien Initial Term Loan | ||||||||||||||||||||
| Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Second Lien Initial Term Loan | ||||||||||||||||||||
| Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Second Lien Initial Term Loan | ||||||||||||||||||||
| Redstone HoldCo 2 LP Redstone HoldCo 2 LP, Second Lien Initial Term Loan | ||||||||||||||||||||
| Renaissance Holding Corp. | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Restaurant Technologies, Inc. Restaurant Technologies, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Roundpoint Mtge Serv | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| RSA Security Redstone HoldCo 2 LP, Second Lien Term Loan | ||||||||||||||||||||
| Saranac CLO LTD | ||||||||||||||||||||
| Scorpio Tankers Inc | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| Secure Acquisition, Inc Secure Acquisition, Inc., Second Lien Term Loan | ||||||||||||||||||||
| SLR Investment Corp. | ||||||||||||||||||||
| Slr Senior Investment Corp | ||||||||||||||||||||
| Sound Inpatient Physicians, Inc. Sound Inpatient Physicians, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Sound Inpatient Physicians, Inc. Sound Inpatient Physicians, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Sound Inpatient Physicians, Inc. Sound Inpatient Physicians, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| SouthStreet Securities South Street Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| SouthStreet Securities South Street Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| SouthStreet Securities South Street Securities Holdings, Inc., First Lien Term Loan | ||||||||||||||||||||
| SouthStreet Securities South Street Securities Holdings, Inc, First Lien Term Loan | ||||||||||||||||||||
| SouthStreet Securities South Street Securities Holdings, Inc, First Lien Term Loan | ||||||||||||||||||||
| SouthStreet Securities SouthStreet_TL_3/24/26 | ||||||||||||||||||||
| Spanish Broadcasting Sys | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio, First Lien Term Loan | ||||||||||||||||||||
| Spectrio Spectrio Delayed Draw Term Loan | ||||||||||||||||||||
| Spectrio Spectrio TL | ||||||||||||||||||||
| Spectrio Spectrio_DDTL_06/09/22 | ||||||||||||||||||||
| Spectrio Spectrio TL | ||||||||||||||||||||
| Speedway Mot/speedway Fd | ||||||||||||||||||||
| Sutter Rock Capital Corp. | ||||||||||||||||||||
| Tempo Acquisition LLC | ||||||||||||||||||||
| Tralee CLO Ltd | ||||||||||||||||||||
| Transdigm Inc | ||||||||||||||||||||
| Trident TPI Holdings, Inc. | ||||||||||||||||||||
| Trinitas CLO Ltd | ||||||||||||||||||||
| Trinity Capital Inc Trinity Capital, Inc. | ||||||||||||||||||||
| Trinity Capital Inc Trinity Capital, Inc. | ||||||||||||||||||||
| Triplepoint Venture Growth BDC Corp. | ||||||||||||||||||||
| Upstream Rehabilitation, Inc. | ||||||||||||||||||||
| USS Ultimate Holdings, Inc. | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
| Viant Medical Holdings, Inc. Viant Medical Holdings, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
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| Virgin Pulse, Inc. Virgin Pulse, Inc., Second Lien Initial Term Loan | ||||||||||||||||||||
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| Vision Solutions Inc. Precisely Software Incorporated, Second Lien Term Loan | ||||||||||||||||||||
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| Vision Solutions Inc. Precisely, Second Lien Initial Term Loan | ||||||||||||||||||||
| Vision Solutions Inc. Precisely 2L TL 04/23/29 | ||||||||||||||||||||
| Vortex Opco Llc VORTEX OPCO, LLC, First Lien Term Loan (First Out) | ||||||||||||||||||||
| Vortex Opco Llc Vortex Opco, LLC | ||||||||||||||||||||
| Vortex Opco Llc VORTEX OPCO, LLC, First Lien Term Loan (Second Out) | ||||||||||||||||||||
| Voya CLO Ltd | ||||||||||||||||||||
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| WASH Multifamily Laundry Systems LLC | ||||||||||||||||||||
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| Whiting Petroleum Corp | ||||||||||||||||||||
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