Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$805.01 mm
Liabilities
$41.55 mm
Net assets
$763.46 mm
Number of holdings
129.00
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.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | ||||||||||
N/A Netrix, LLC | ||||||||||
N/A Spectrum Vision | ||||||||||
N/A NAS, LLC | ||||||||||
N/A Aero Operating, LLC | ||||||||||
N/A Beta Plus Technologies, Inc., TL | ||||||||||
N/A Beacon Oral Specialist | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A PLA Buyer, LLC | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Erie Construction Mid-West, LLC | ||||||||||
N/A CMS Group Holdings, LLC | ||||||||||
N/A PLA Revolver, LLC DDTL | ||||||||||
N/A EIS Legacy, LLC TL | ||||||||||
N/A EIS Legacy, LLC DDTL | ||||||||||
N/A ETE Intermediate II, LLC RC | ||||||||||
N/A ETE Intermediate II, LLC TL | ||||||||||
N/A Fidelity Treasury Fund | ||||||||||
N/A Orthodontic Partners, LLC DDTL | ||||||||||
N/A MDME Incremental T/L | ||||||||||
N/A Biloxi Co-Investment Partners, L.P. | ||||||||||
N/A Wind Point Partners AAV, L.P. | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Icon Partners IV B, L.P | ||||||||||
N/A MFG Partners Mellott Fund A, LLC | ||||||||||
N/A V-Sky Co-Investment Aggregator II, L.P. | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC | ||||||||||
N/A Stepstone Capital Partners IV, L.P. | ||||||||||
N/A Charger Investment Partners, L.P. | ||||||||||
N/A Insight Venture Partners IX, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A Hellman & Friedman Capital Partners VIII, L.P. | ||||||||||
N/A Lightyear Fund IV, L.P. | ||||||||||
N/A Silver Lake Partners V, L.P. | ||||||||||
N/A ABRY Partners IX, L.P. | ||||||||||
N/A Waud Capital Partners QP IV, L.P. | ||||||||||
N/A New Mountain Partners V, L.P. | ||||||||||
N/A Quad-C Partners IX, L.P. | ||||||||||
N/A Berkshire Fund IX, L.P. | ||||||||||
N/A Platinum Equity Capital Partners IV, L.P. | ||||||||||
N/A Wind Point Partners VIII-A, L.P. | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A HGGC Fund III, L.P. | ||||||||||
N/A Odyssey Investment Partners V, L.P. | ||||||||||
N/A Linden Capital Partners IV, L.P. | ||||||||||
N/A HGGC Fund II, L.P. | ||||||||||
N/A Charlesbank Equity Fund IX, L.P. | ||||||||||
N/A New Mountain Partners IV, L.P | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Institutional Venture Partners XVI, L.P. | ||||||||||
N/A Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | ||||||||||
N/A OEP VIII Project Vector Co-Investment Partners, L.P. | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A MiddleGround Checker Co-Invest Partners, L.P. | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners, L.P. | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund, L.P. | ||||||||||
N/A GHO Capital Virtue, L.P. | ||||||||||
N/A One Equity Partners VIII-A, L.P. | ||||||||||
N/A Audax Private Equity Origins Fund I, L.P. | ||||||||||
N/A BA Hissho Blocker, LLC | ||||||||||
N/A FFL Parallel Fund V, L.P. | ||||||||||
N/A Wind Point Partners AAV II, L.P. | ||||||||||
N/A Incline V RKD Co-Invest A, L.P. | ||||||||||
N/A RCP Monte Nido Co-Investment Fund, L.P. | ||||||||||
N/A North Acquisition, LLC | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A COP Lawn Services Inv, LLC | ||||||||||
N/A IEM Parent, LP | ||||||||||
N/A Greenbriar Coinvest WPS, L.P. | ||||||||||
N/A SPC Totalmed, LLC | ||||||||||
N/A Berkshire Fund VIII, L.P. | ||||||||||
N/A Gridiron Capital Fund V, L.P. | ||||||||||
N/A Triton IV Continuation Fund SCSP | ||||||||||
N/A Bansk Fund I-B, L.P. | ||||||||||
N/A Medical Device Opportunities S.C.A. | ||||||||||
N/A American Securities VII | ||||||||||
N/A AEP Galaxy-A, L.P. | ||||||||||
N/A MML Partnership Capital VII S.C.Sp. | ||||||||||
N/A TPG Growth V Walkabout CI, L.P. | ||||||||||
N/A Silver Lake Partners V, L.P. | ||||||||||
N/A Linden Capital Partners IV, L.P. | ||||||||||
N/A Pantheon Viking Co-Invest, L.P. | ||||||||||
N/A Norwest Mezzanine Partners, V, L.P. | ||||||||||
N/A WCI-BXC Investment Holdings L.P. | ||||||||||
N/A Searchlight Captial CF SPK, L.P. | ||||||||||
N/A TPG Growth V Deacon, L.P. | ||||||||||
N/A ForgePoint Cybersecurity Fund I, L.P. | ||||||||||
N/A Francisco Partners V-A, L.P. | ||||||||||
N/A Genstar Capital Partners X, L.P. | ||||||||||
N/A New Mountain Partners VI, L.P. | ||||||||||
N/A Thoma Bravo Fund XII-A, L.P. | ||||||||||
N/A Thoma Bravo Fund XIV-A, L.P. | ||||||||||
N/A Thoma Bravo Fund XV, L.P. | ||||||||||
N/A Francisco Partners V, L.P. | ||||||||||
N/A Francisco Partners VI, L.P. | ||||||||||
N/A Greycroft Partners II, L.P. | ||||||||||
N/A ASP Arcadia Co-Invest LP | ||||||||||
N/A Francisco Partners V, L.P. | ||||||||||
N/A ABRY Heritage Partners, L.P. | ||||||||||
N/A ABRY Heritage Partners (Cayman AIV), L.P. | ||||||||||
N/A ABRY Heritage Partners II, L.P. | ||||||||||
N/A ABRY Partners VIII, L.P. | ||||||||||
N/A ABRY Partners VIII (Cayman AIV), L.P. | ||||||||||
N/A EQT VII (No. 1) Limited Partnership | ||||||||||
N/A EQT VIII (No.1) SCSp | ||||||||||
N/A Centerbridge Capital Partners III, L.P. - Class B | ||||||||||
N/A V-Co-Invest IV, L.P. | ||||||||||
N/A Centerbridge Capital Partners III, L.P. - Class A | ||||||||||
N/A Bain Capital Fund X, L.P. | ||||||||||
N/A Triton IV US, L.P. | ||||||||||
N/A Triton V, L.P. | ||||||||||
N/A CALERA XXV, LLC | ||||||||||
N/A CALERA CAPITAL PARTNERS VI C4 BLOCKED AIV, L.P. | ||||||||||
N/A CV HOLDCO, LLC | ||||||||||
N/A COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT | ||||||||||
N/A COREALPHA PRIVATE EQUITY PARTNERS CO-INVESTMENT | ||||||||||
N/A WP COREalpha (Cayman) VII LP | ||||||||||
N/A NewView Capital Special Opportunities Fund III, LP | ||||||||||
N/A SCP FCA Investments, LLC | ||||||||||
N/A Bain Capital Venture Coinvestment Fund L.P. | ||||||||||
N/A Bain Capital Venture 2005, L.P. | ||||||||||
N/A Bain Capital Venture 2007, L.P. | ||||||||||
N/A Bain Capital Venture 2012, L.P. | ||||||||||
N/A Bain Capital Venture 2014, L.P. | ||||||||||
N/A Bain Capital Venture 2016, L.P. | ||||||||||
N/A Road Tested Parts, LLC TL | ||||||||||
N/A Orthodontic Partner LLC DDTL4 | ||||||||||
N/A Vanguard Federal Money Market | ||||||||||
N/A Beta Plus Technologies, Inc., TL | ||||||||||
N/A Beacon Oral Specialist | ||||||||||
N/A Orthodontic Partner LLC DDTL4 | ||||||||||
N/A NAS, LLC | ||||||||||
N/A Aero Operating, LLC | ||||||||||
N/A Road Tested Parts, LLC TL | ||||||||||
N/A ETE Intermediate II, LLC RC | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A EIS Legacy, LLC TL | ||||||||||
N/A ETE Intermediate II, LLC TL | ||||||||||
N/A MDME Incremental T/L | ||||||||||
N/A Netrix, LLC | ||||||||||
N/A Erie Construction Mid-West, LLC | ||||||||||
N/A Spectrum Vision | ||||||||||
N/A PLA Buyer, LLC | ||||||||||
N/A CMS Group Holdings, LLC | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Orthodontic Partners, LLC DDTL | ||||||||||
N/A EIS Legacy, LLC DDTL | ||||||||||
N/A Beta Plus Technologies, Inc., TL | ||||||||||
N/A Beacon Oral Specialist | ||||||||||
N/A Omni Intermediate Holdings, LLC TL 1L | ||||||||||
N/A Orthodontic Partner LLC DDTL4 | ||||||||||
N/A NAS, LLC | ||||||||||
N/A Aero Operating, LLC | ||||||||||
N/A Road Tested Parts, LLC TL | ||||||||||
N/A ETE Intermediate II, LLC RC | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A EIS LEGACY, LLC TL | ||||||||||
N/A ETE Intermediate II, LLC TL | ||||||||||
N/A MDME Incremental T/L | ||||||||||
N/A Omni Intermediate Holdings | ||||||||||
N/A Netrix, LLC | ||||||||||
N/A Erie Construction Mid-West, LLC | ||||||||||
N/A Spectrum Vision | ||||||||||
N/A PLA Buyer, LLC | ||||||||||
N/A CMS Group Holdings, LLC | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Orthodontic Partners, LLC DDTL | ||||||||||
N/A EIS LEGACY, LLC DDTL | ||||||||||
N/A Beta Plus Technologies, Inc., TL (3M US SOFR + 5.75%, 3/28/2028) | ||||||||||
N/A Beacon Oral Specialist (3M US SOFR + 6%, 12/14/2025) | ||||||||||
N/A Orthodontic Partner LLC DDTL4 (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A NAS, LLC (3M US SOFR + 6.50%, 6/3/2024) | ||||||||||
N/A Aero Operating, LLC (3M US SOFR + 6.50%, 2/6/2026) | ||||||||||
N/A ETE Intermediate II, LLC RC | ||||||||||
N/A North Acquisition LLC (3M US SOFR + 6.75%, 7/27/2027) | ||||||||||
N/A ETE Intermediate II, LLC TL | ||||||||||
N/A MDME Incremental T/L (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Omni Intermediate Holdings, (3M US SOFR + 5%, 12/30/2026) | ||||||||||
N/A Netrix, LLC, (3M US L + 8.05%, 7/31/2026) | ||||||||||
N/A Erie Construction Mid-West, LLC (3M US SOFR + 4.75%, 7/30/2027) | ||||||||||
N/A Spectrum Vision, (3M US SOFR + 6.5%, 5/17/2023) | ||||||||||
N/A PLA Buyer, LLC (3M US SOFR + 5.9%, 6/30/2023) | ||||||||||
N/A CMS Group Holdings, LLC (3M US SOFR + 5.5%, 11/18/2026) | ||||||||||
N/A MDME Holdings, LLC (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Orthodontic Partners, LLC DDTL (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A Platinum Equity Capital Partners IV, L.P. | ||||||||||
N/A Beta Plus Technologies, Inc., TL (3M US SOFR + 5.75%, 3/28/2028) | ||||||||||
N/A Beacon Oral Specialist (3M US SOFR + 6%, 12/14/2025) | ||||||||||
N/A Sky Co-Investment Aggregator II, L.P. | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Silver Lake Partners V, L.P. | ||||||||||
N/A FFL Parallel Fund V, LP | ||||||||||
N/A Audax Private Equity Origins Fund I, L.P. | ||||||||||
N/A Orthodontic Partner LLC DDTL4 (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A Waud Capital Partners QP IV, L.P. | ||||||||||
N/A SPC Totalmed, LLC | ||||||||||
N/A NAS, LLC (3M US SOFR + 6.50%, 6/3/2024) | ||||||||||
N/A Icon Partners IV B, L.P | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A GHO Capital Virtue, L.P. | ||||||||||
N/A Insight Venture Partners IX, L.P. | ||||||||||
N/A Berkshire Fund VIII, L.P. | ||||||||||
N/A Aero Operating, LLC (3M US SOFR + 6.50%, 2/6/2026) | ||||||||||
N/A ABRY Partners IX, L.P. | ||||||||||
N/A ETE Intermediate II, LLC RC | ||||||||||
N/A Incline V RKD Co-Invest A, L.P. | ||||||||||
N/A HGGC Fund II, L.P. | ||||||||||
N/A North Acquisition LLC (3M US SOFR + 6.75%, 7/27/2027) | ||||||||||
N/A Berkshire Fund IX, L.P. | ||||||||||
N/A Lightyear Fund IV, L.P. | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A ETE Intermediate II, LLC TL | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A Greenbriar Coinvest WPS, L.P. | ||||||||||
N/A MDME Incremental T/L (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Cop Lawn Services INV, LLC | ||||||||||
N/A Odyssey Investment Partners V, L.P. | ||||||||||
N/A HGGC Fund III, L.P. | ||||||||||
N/A Quad-C Partners IX, L.P. | ||||||||||
N/A Wind Point Partners AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings, (3M US SOFR + 5%, 12/30/2026) | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A Netrix, LLC, (3M US L + 8.05%, 7/31/2026) | ||||||||||
N/A Erie Construction Mid-West, LLC (3M US SOFR + 4.75%, 7/30/2027) | ||||||||||
N/A Spectrum Vision, (3M US SOFR + 6.5%, 5/17/2023) | ||||||||||
N/A BA Hissho Blocker, LLC | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC | ||||||||||
N/A American Securities VII | ||||||||||
N/A RCP Monte Nido Co-Investment Fund, L.P. | ||||||||||
N/A PLA Buyer, LLC (3M US SOFR + 5.9%, 6/30/2023) | ||||||||||
N/A Institutional Venture Partners XVI, L.P. | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners, L.P. | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A Biloxi Co-Investment Partners, L.P. | ||||||||||
N/A CMS Group Holdings, LLC (3M US SOFR + 5.5%, 11/18/2026) | ||||||||||
N/A Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | ||||||||||
N/A Wind Point Partners AAV II, L.P. | ||||||||||
N/A OEP VIII Project Vector Co-Investment Partners, L.P. | ||||||||||
N/A One Equity Partners VIII-A, L.P. | ||||||||||
N/A North Acquisition, LLC | ||||||||||
N/A Bansk Fund I-B, L.P. | ||||||||||
N/A MFG Partners Mellott Fund A, LLC | ||||||||||
N/A MiddleGround Checker Co-Invest Partners, L.P. | ||||||||||
N/A MDME Holdings, LLC (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Gridiron Capital Fund V, L.P. | ||||||||||
N/A Linden Capital Partners IV, L.P. | ||||||||||
N/A Triton IV Continuation Fund SCSP | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund, L.P. | ||||||||||
N/A Stepstone Capital Partners IV, L.P. | ||||||||||
N/A New Mountain Partners V, L.P. | ||||||||||
N/A New Mountain Partners IV, L.P | ||||||||||
N/A Charlesbank Equity Fund IX, L.P. | ||||||||||
N/A Orthodontic Partners, LLC DDTL (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A Medical Device Opportunities S.C.A. | ||||||||||
N/A Wind Point Partners VIII-A, L.P. | ||||||||||
N/A Hellman & Friedman Capital Partners VIII, L.P. | ||||||||||
N/A IEM Parent, LP | ||||||||||
N/A Charger Investment Partners, L.P. | ||||||||||
N/A Platinum Equity Capital Partners IV, L.P. | ||||||||||
N/A BETA PLUS TECHNOLOGIES, INC, TL (3M US SOFR + 5.75%, 3/28/2028) | ||||||||||
N/A Beacon Oral Specialist (3M US SOFR + 6%, 12/14/2025) | ||||||||||
N/A Oral Surgery Partners, LLC (3M US SOFR + 6.5%, 10/31/2027) | ||||||||||
N/A Sky Co-Investment Aggregator II, L.P. | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Silver Lake Partners V, L.P. | ||||||||||
N/A FFL Parallel Fund V, LP | ||||||||||
N/A Audax Private Equity Origins Fund I, L.P. | ||||||||||
N/A Orthodontic Partner LLC DDTL4 (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A Waud Capital Partners QP IV, L.P. | ||||||||||
N/A SPC TOTALMED, LLC | ||||||||||
N/A NAS, LLC (3M US SOFR + 6.50%, 6/3/2024) | ||||||||||
N/A Icon Partners IV B, L.P | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A GHO Capital Virtue, L.P. | ||||||||||
N/A Insight Venture Partners IX, L.P. | ||||||||||
N/A BERKSHIRE FUND VIII, L.P. | ||||||||||
N/A Aero Operating, LLC (3M US SOFR + 6.50%, 2/6/2026) | ||||||||||
N/A ABRY Partners IX, L.P. | ||||||||||
N/A Incline V RKD Co-Invest A, L.P. | ||||||||||
N/A HGGC Fund II, L.P. | ||||||||||
N/A North Acquisition LLC (3M US SOFR + 6.75%, 7/27/2027) | ||||||||||
N/A Berkshire Fund IX, L.P. | ||||||||||
N/A Lightyear Fund IV, L.P. | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A GREENBRIAR COINVEST WPS, L.P. | ||||||||||
N/A MDME Incremental T/L (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Cop Lawn Services INV, LLC | ||||||||||
N/A Odyssey Investment Partners V, L.P. | ||||||||||
N/A HGGC Fund III, L.P. | ||||||||||
N/A Quad-C Partners IX, L.P. | ||||||||||
N/A Wind Point Partners AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings, (3M US SOFR + 5%, 12/30/2026) | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A Netrix, LLC, (3M US L + 8.05%, 7/31/2026) | ||||||||||
N/A Erie Construction Mid-West, LLC | ||||||||||
N/A Spectrum Vision, (3M US SOFR + 6.5%, 5/17/2023) | ||||||||||
N/A BA Hissho Blocker, LLC | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC | ||||||||||
N/A RCP Monte Nido Co-Investment Fund, L.P. | ||||||||||
N/A PLA Buyer, LLC (3M US SOFR + 5.9%, 6/30/2023) | ||||||||||
N/A Institutional Venture Partners XVI, L.P. | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners, L.P. | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A Biloxi Co-Investment Partners, L.P. | ||||||||||
N/A CMS Group Holdings, LLC (3M US SOFR + 5.5%, 11/18/2026) | ||||||||||
N/A Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | ||||||||||
N/A Wind Point Partners AAV II, L.P. | ||||||||||
N/A OEP VIII Project Vector Co-Investment Partners, L.P. | ||||||||||
N/A One Equity Partners VIII-A, L.P. | ||||||||||
N/A North Acquisition, LLC | ||||||||||
N/A MFG Partners Mellott Fund A, LLC | ||||||||||
N/A MiddleGround Checker Co-Invest Partners, L.P. | ||||||||||
N/A MDME Holdings, LLC (3M US SOFR + 6%, 8/3/2027) | ||||||||||
N/A Linden Capital Partners IV, L.P. | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund, L.P. | ||||||||||
N/A Stepstone Capital Partners IV, L.P. | ||||||||||
N/A New Mountain Partners V, L.P. | ||||||||||
N/A New Mountain Partners IV, L.P | ||||||||||
N/A Charlesbank Equity Fund IX, L.P. | ||||||||||
N/A Orthodontic Partners, LLC DDTL (3M US SOFR + 6.25%, 10/12/2027) | ||||||||||
N/A Wind Point Partners VIII-A, L.P. | ||||||||||
N/A Hellman & Friedman Capital Partners VIII, L.P. | ||||||||||
N/A IEM Parent, LP | ||||||||||
N/A Charger Investment Partners, L.P. | ||||||||||
N/A Platinum Equity Capital Partners IV, L.P. | ||||||||||
N/A Beacon Oral Specialist (3M US L+ 6%, 12/14/2025) | ||||||||||
N/A Oral Surgery Partners, LLC | ||||||||||
N/A Sky Co-Investment Aggregator II, L.P. | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Silver Lake Partners V, L.P. | ||||||||||
N/A FFL Parallel Fund V, LP | ||||||||||
N/A AUDAX PRIVATE EQUITY ORIGINS FUND I, L.P | ||||||||||
N/A Orthodontic Partner LLC DDTL4 | ||||||||||
N/A Waud Capital Partners QP IV, L.P. | ||||||||||
N/A NAS, LLC (3M US L + 6.50%, 6/3/2024) | ||||||||||
N/A Icon Partners IV B, L.P | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A GHO Capital Virtue, L.P. | ||||||||||
N/A Insight Venture Partners IX, L.P. | ||||||||||
N/A Aero Operating, LLC (3M US L + 6.50%, 2/6/2026) | ||||||||||
N/A ABRY Partners IX, L.P. | ||||||||||
N/A Incline V RKD Co-Invest A, L.P. | ||||||||||
N/A HGGC Fund II, L.P. | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A Berkshire Fund IX, L.P. | ||||||||||
N/A Lightyear Fund IV, L.P. | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A MDME Incremental T/L | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A COP LAWN SERVICES INV LLC | ||||||||||
N/A Odyssey Investment Partners V, L.P. | ||||||||||
N/A HGGC Fund III, L.P. | ||||||||||
N/A Quad-C Partners IX, L.P. | ||||||||||
N/A Wind Point Partners AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings, (3M US L + 5%, 12/30/2026) | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A Netrix, LLC, (3M US L + 8.05%, 7/31/2026) | ||||||||||
N/A Erie Construction Mid-West, LLC | ||||||||||
N/A Spectrum Vision, (3M US L + 6.5%, 5/17/2023) | ||||||||||
N/A BA Hissho Blocker, LLC | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC | ||||||||||
N/A RCP Monte Nido Co-Investment Fund, L.P. | ||||||||||
N/A PLA Buyer, LLC (3M US L + 5.9%, 6/30/2023) | ||||||||||
N/A Institutional Venture Partners XVI, L.P. | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners, L.P. | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A OMNI INTERMEDIATE DDTL Tranche 4 | ||||||||||
N/A Biloxi Co-Investment Partners, L.P. | ||||||||||
N/A Ares Holdings LLC | ||||||||||
N/A Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | ||||||||||
N/A Wind Point Partners AAV II, L.P. | ||||||||||
N/A OEP VIII Project Vector Co-Investment Partners, L.P. | ||||||||||
N/A One Equity Partners VIII-A, L.P. | ||||||||||
N/A North Acquisition, LLC | ||||||||||
N/A MFG Partners Mellott Fund A, LLC | ||||||||||
N/A Omni Intermediate Holdings, LLC Delayed TL | ||||||||||
N/A MiddleGround Checker Co-Invest Partners, L.P. | ||||||||||
N/A MDME Holdings, LLC | ||||||||||
N/A Linden Capital Partners IV, L.P. | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund, L.P. | ||||||||||
N/A Stepstone Capital Partners IV, L.P. | ||||||||||
N/A New Mountain Partners V, L.P. | ||||||||||
N/A New Mountain Partners IV, L.P | ||||||||||
N/A Charlesbank Equity Fund IX, L.P. | ||||||||||
N/A Orthodontic Partners, LLC DDTL | ||||||||||
N/A Wind Point Partners VIII-A, L.P. | ||||||||||
N/A Hellman & Friedman Capital Partners VIII, L.P. | ||||||||||
N/A Charger Investment Partners, L.P. | ||||||||||
N/A Platinum Equity Capital IV, LP | ||||||||||
N/A Beacon Oral Specialist (3M US L+ 6%, 12/14/2025) | ||||||||||
N/A V-Sky Co-Invest Aggregator II LP | ||||||||||
N/A MDME HOLDINGS, LLC (EQUITY) | ||||||||||
N/A Silver Lake V, LP | ||||||||||
N/A FFL PARALLEL FUND V, L.P. | ||||||||||
N/A Waud Capital IV, L.P. | ||||||||||
N/A NAS, LLC (3M US L + 6.50%, 6/3/2024) | ||||||||||
N/A Icon Partners IV-B,L.P. | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A GHO Capital Virtue LP | ||||||||||
N/A Insight Venture IX, LP | ||||||||||
N/A Aero Operating, LLC (3M US L + 6.50%, 2/6/2026) | ||||||||||
N/A ABRY Partners IX, LP | ||||||||||
N/A INCLINE V RKD CO-INVEST A, L.P. | ||||||||||
N/A HGGC Fund II, L.P. | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A Berkshire Fund IX, LP | ||||||||||
N/A Lightyear Fund IV, LP | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Odyssey Investment V, LP | ||||||||||
N/A HGGC Fund III, L.P. | ||||||||||
N/A Quad-C IX | ||||||||||
N/A Wind Point AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings, (3M US L + 5%, 12/30/2026) | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A Netrix, LLC, (3M US L + 8.05%, 7/31/2026) | ||||||||||
N/A ERIE CONSTRUCTION MID-WEST, LLC | ||||||||||
N/A Spectrum Vision, (3M US L + 6.5%, 5/17/2023) | ||||||||||
N/A BA HISSHO BLOCKER LLC | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC Series B | ||||||||||
N/A RCP MONTE NIDO CO-INVESTMENT FUND, L.P. | ||||||||||
N/A PLA Buyer, LLC (3M US L + 5.9%, 6/30/2023) | ||||||||||
N/A Institutional Venture XVI, LP | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners LP | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A Biloxi Co-Investment, L.P. | ||||||||||
N/A REP Equity Coinvest III AGP Blocker, L.P., 31,818,182 Units | ||||||||||
N/A WIND POINT PARTNERS AAV II LP | ||||||||||
N/A OEP VIII Project Vector Co-Investment, LP | ||||||||||
N/A One Equity Partners VIII | ||||||||||
N/A North Acquisition LLC | ||||||||||
N/A MFG Partners Mellott Fund A LLC | ||||||||||
N/A MiddleGround Checker Co-Invest Partners LP | ||||||||||
N/A MDME HOLDINGS, LLC (DEBT) | ||||||||||
N/A Linden Capital IV, L.P. | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund LP | ||||||||||
N/A Stepstone Capital IV, L.P. | ||||||||||
N/A New Mountain Capital V, L.P. | ||||||||||
N/A New Mountain IV | ||||||||||
N/A Charlesbank Equity Fund IX L.P. | ||||||||||
N/A Orthodontic Partners, LLC DDTL | ||||||||||
N/A Wind Point VIII, LP | ||||||||||
N/A Hellman & Freidman Capital VIII, LP | ||||||||||
N/A Charger Investment, LP, 3,978,627 Units | ||||||||||
N/A Platinum Equity Capital IV, LP | ||||||||||
N/A Beacon Oral Specialist | ||||||||||
N/A V-Sky Co-Invest Aggregator II LP | ||||||||||
N/A Silver Lake V, LP | ||||||||||
N/A FFL PARALLEL FUND V, L.P. | ||||||||||
N/A Waud Capital IV, L.P. | ||||||||||
N/A Ares Capital Corporation (Nationwide) | ||||||||||
N/A Icon Partners IV-B, L.P. | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A GHO Capital Virtue LP | ||||||||||
N/A Insight Venture IX, LP | ||||||||||
N/A Ares Capital Corporation (Outworx) | ||||||||||
N/A ABRY Partners IX, LP | ||||||||||
N/A HGGC Fund II | ||||||||||
N/A Berkshire Fund IX, LP | ||||||||||
N/A Lightyear Fund IV, LP | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Odyssey Investment V, LP | ||||||||||
N/A HGGC Fund III | ||||||||||
N/A Quad-C IX | ||||||||||
N/A Wind Point AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A OSP Lakeside Intermediate Holdings, LLC | ||||||||||
N/A Spectrum Vision | ||||||||||
N/A BA HISSHO BLOCKER LLC | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC Series B | ||||||||||
N/A PLA TL MVP Private Credit | ||||||||||
N/A Institutional Venture XVI, LP | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners LP | ||||||||||
N/A Silver Oak CCS SPV, L.P. | ||||||||||
N/A Biloxi Co-Investment , L.P. | ||||||||||
N/A REP Equity Coinvest III AGP Blocker, L.P., 31,818,182 Units | ||||||||||
N/A OEP VIII Project Vector Co-Investment | ||||||||||
N/A One Equity Partners VIII | ||||||||||
N/A MFG Partners Mellott Fund A LLC | ||||||||||
N/A MiddleGround Checker Co-Invest Partners LP | ||||||||||
N/A Linden Capital IV, L.P. | ||||||||||
N/A Accel-KKR Capital Partners CV IV Strategic Fund LP | ||||||||||
N/A Stepstone Capital IV, L.P. | ||||||||||
N/A New Mountain Capital V, L.P. | ||||||||||
N/A New Mountain IV | ||||||||||
N/A Charlesbank Equity Fund IX L.P. | ||||||||||
N/A Wind Point VIII, LP | ||||||||||
N/A Hellman & Freidman Capital VIII, LP | ||||||||||
N/A Charger Investment , LP | ||||||||||
N/A Platinum Equity Capital IV, LP | ||||||||||
N/A Beacon Oral Specialist | ||||||||||
N/A V-Sky Co-Invest Aggregator II LP | ||||||||||
N/A Silver Lake V, LP | ||||||||||
N/A Waud Capital IV, L.P. | ||||||||||
N/A Ares Capital Corporation (Nationwide) | ||||||||||
N/A Icon Partners IV-B, L.P. | ||||||||||
N/A Thoma Bravo Fund XII, L.P. | ||||||||||
N/A Insight Venture IX, LP | ||||||||||
N/A Ares Capital Corporation (Outworx) | ||||||||||
N/A ABRY Partners IX, LP | ||||||||||
N/A HGGC Fund II | ||||||||||
N/A Berkshire Fund IX, LP | ||||||||||
N/A Lightyear Fund IV, LP | ||||||||||
N/A Icon Partners III, L.P. | ||||||||||
N/A Thoma Bravo Fund XIII, L.P. | ||||||||||
N/A Battery Ventures XII Side Fund, L.P. | ||||||||||
N/A Odyssey Investment V, LP | ||||||||||
N/A HGGC Fund III | ||||||||||
N/A Quad-C IX | ||||||||||
N/A Wind Point AAV, L.P. | ||||||||||
N/A Omni Intermediate Holdings | ||||||||||
N/A Battery Ventures XII, L.P. | ||||||||||
N/A Netrix, LLC | ||||||||||
N/A Spectrum Vision | ||||||||||
N/A Cynosure Partners 2020 Co-Investment, LLC Series B | ||||||||||
N/A Institutional Venture XVI, LP | ||||||||||
N/A MiddleGround Royal Palm Co-Invest Partners LP | ||||||||||
N/A CSS Intermediate Holdings | ||||||||||
N/A Biloxi Co-Investment , L.P. | ||||||||||
N/A Ridgemont Equity Coinvest III AGP Blocker, L.P. | ||||||||||
N/A OEP VIII Project Vector Co-Investment | ||||||||||
N/A MFG Partners Mellott Fund A LLC | ||||||||||
N/A MiddleGround Checker Co-Invest Partners LP | ||||||||||
N/A Linden Capital IV, L.P. | ||||||||||
N/A ACCEL-KKR CAPITAL PARTNERS CV IV STRAT FUND LP | ||||||||||
N/A Stepstone Capital IV, L.P. | ||||||||||
N/A New Mountain Capital V, L.P. | ||||||||||
N/A New Mountain IV | ||||||||||
N/A Charlesbank Equity Fund IX L.P. | ||||||||||
N/A Wind Point VIII, LP | ||||||||||
N/A Hellman & Freidman Capital VIII, LP | ||||||||||
N/A Charger Investment , LP |