FS MVP Private Markets Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$870.03 mm

Liabilities

$47.45 mm

Net assets

$822.57 mm

Number of holdings

140.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 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.
N/A V-Co-Invest IV, L.P.
N/A Centerbridge Capital Partners III, L.P.
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 Kohlberg TE Investors X, L.P.
N/A FSN Capital Confluence L.P.
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 NS UPS A LLC
N/A NS UPS Investment LLC
N/A NB Eclipse Fund LP
N/A Searchlight Capital III PV, L.P.
N/A Tenex Capital Partners III, L.P.
N/A Bregal Unternehmerkapital III-A SCSp
N/A Lakestar I LP
N/A Lakestar III LP
N/A Lakestar Growth I LP
N/A Road Tested Parts, LLC TL
N/A Orthodontic Partner LLC DDTL4
N/A Vanguard Federal Money Market
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 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 Orthodontic Partners, LLC DDTL
N/A MDME Incremental T/L
N/A Road Tested Parts, LLC TL
N/A Orthodontic Partner LLC DDTL4
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