| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiniti Asset Receivables LLC | ||||||||||||||||||
| AHP Servicing, LLC AHP Servicing, LLC | ||||||||||||||||||
| AHP Servicing, LLC AHP Servicing, LLC | ||||||||||||||||||
| Bonfire Aloha, LLC | ||||||||||||||||||
| Brass Diablo LLC Brass Diablo LLC | ||||||||||||||||||
| Brass Diablo LLC Brass Diablo LLC | ||||||||||||||||||
| CapitalPlus Construction Services, LLC CapitalPlus Construction Services, LLC | ||||||||||||||||||
| CapitalPlus Construction Services, LLC CapitalPlus Construction Services, LLC | ||||||||||||||||||
| Carepoint Health Management Associates, LLC | ||||||||||||||||||
| ColdStream Energy Holdings, LLC ColdStream Energy Holdings, LLC | ||||||||||||||||||
| ColdStream Energy Holdings, LLC ColdStream Energy Holdings, LLC | ||||||||||||||||||
| Commons Sole Member CGC LLC | ||||||||||||||||||
| Corta Dito Stockton LLC | ||||||||||||||||||
| Deserve CC Funding II, LLC Deserve CC Funding II, LLC | ||||||||||||||||||
| Deserve CC Funding II, LLC Deserve CC Funding II, LLC | ||||||||||||||||||
| DG Kia, LLC | ||||||||||||||||||
| DG Opelika Circle K, LLC DG Opelika Circle K, LLC | ||||||||||||||||||
| DG Opelika Circle K, LLC DG Opelika Circle K, LLC | ||||||||||||||||||
| DNF Associates, LLC | ||||||||||||||||||
| Emery Village Apartments, LLC | ||||||||||||||||||
| FilmRise Acquisitions, LLC FilmRise Acquisitions, LLC | ||||||||||||||||||
| FilmRise Acquisitions, LLC FilmRise Acquisitions, LLC | ||||||||||||||||||
| Firstronic, LLC | ||||||||||||||||||
| Galaxy Management Company, LLC | ||||||||||||||||||
| KVJ Properties, Inc. | ||||||||||||||||||
| Lux Vending, LLC Lux Vending, LLC | ||||||||||||||||||
| Lux Vending, LLC Lux Vending, LLC | ||||||||||||||||||
| Metalogic Inspection Services LLC | ||||||||||||||||||
| Mirarchi Brothers, Inc. | ||||||||||||||||||
| Onset Financial, Inc. | ||||||||||||||||||
| Port Royal Owner, LLC Port Royal Owner, LLC | ||||||||||||||||||
| Port Royal Owner, LLC Port Royal Owner, LLC | ||||||||||||||||||
| Snap Second Look LLC | ||||||||||||||||||
| Storage Cap SDG, L.P. | ||||||||||||||||||
| Sun-Tech Leasing of Texas, L.P. Sun-Tech Leasing of Texas, L.P. | ||||||||||||||||||
| Sun-Tech Leasing of Texas, L.P. Sun-Tech Leasing of Texas, L.P. | ||||||||||||||||||
| Trico Products Corporation Trico Products Corporation | ||||||||||||||||||
| Trico Products Corporation Trico Products Corporation | ||||||||||||||||||
| Triton Credit Funding SPV, LLC Triton Credit Funding SPV, LLC | ||||||||||||||||||
| Triton Credit Funding SPV, LLC Triton Credit Funding SPV, LLC | ||||||||||||||||||
| Viva Funding SPV, LLC |
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