| Holding | Dec 21 | Mar 22 | Mar 22 | Jun 22 | Jun 22 | Sep 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1440 Foods Topco LLC | |||||||||||||||||
| ACProducts Holdings, Inc. | |||||||||||||||||
| Acrisure LLC Acrisure LLC First Lien Term Loan B1 | |||||||||||||||||
| Acrisure LLC Acrisure LLC First Lien Term Loan B1 | |||||||||||||||||
| Acrisure LLC Acrisure LLC | |||||||||||||||||
| Acrisure LLC Acrisure LLC, 1st Lien Term Loan B-3 | |||||||||||||||||
| Advisor Group Holdings, Inc. | |||||||||||||||||
| AG TTMT Escrow Issuer LLC | |||||||||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | |||||||||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC | |||||||||||||||||
| Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, 1st Lien Term Loan B | |||||||||||||||||
| AmWINS Group, Inc. | |||||||||||||||||
| Amynta Agency Borrower, Inc. Amynta Agency Borrower, Inc. First Lien Term Loan B | |||||||||||||||||
| Amynta Agency Borrower, Inc. Amynta Agency Borrower, Inc. First Lien Term Loan B | |||||||||||||||||
| Amynta Agency Borrower, Inc. Amynta Agency Borrower, Inc. First Lien Term Loan | |||||||||||||||||
| Amynta Agency Borrower, Inc. Amynta Agency Borrower, Inc. Term Loan | |||||||||||||||||
| Amynta Agency Borrower, Inc. Amynta Agency Borrower, Inc., 1st Lien Term Loan | |||||||||||||||||
| Ankura Consulting Group LLC | |||||||||||||||||
| Applied Systems, Inc. Applied Systems, Inc. First Lien Term Loan B | |||||||||||||||||
| Applied Systems, Inc. Applied Systems, Inc. Second Lien Term Loan | |||||||||||||||||
| Applied Systems, Inc. Applied Systems, Inc. Second Lien Term Loan | |||||||||||||||||
| Applied Systems, Inc. Applied Systems, Inc. First Lien Term Loan | |||||||||||||||||
| Applied Systems, Inc. Applied Systems, Inc., 2nd Lien Term Loan | |||||||||||||||||
| Arches Buyer, Inc. | |||||||||||||||||
| Ardonagh Finco Ltd. | |||||||||||||||||
| Ardonagh Group Finance Pty Ltd. | |||||||||||||||||
| Aretec Group, Inc. Aretec Group, Inc. Term Loan B2 | |||||||||||||||||
| Aretec Group, Inc. Aretec Group, Inc., Term Loan | |||||||||||||||||
| Arthur US Finco, Inc. Arthur US Finco, Inc. Term Loan | |||||||||||||||||
| Arthur US Finco, Inc. Arthur US Finco, Inc. First Lien Term Loan B | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc. First Lien Term Loan | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc. Term Loan | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc. Term Loan | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc., Term Loan | |||||||||||||||||
| AssuredPartners, Inc. AssuredPartners, Inc., 1st Lien Term Loan B | |||||||||||||||||
| AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien delayed draw Term Loan B | |||||||||||||||||
| AthenaHealth Group, Inc. AthenaHealth Group, Inc., 1st Lien Term Loan B | |||||||||||||||||
| B&G Foods, Inc. B&G Foods, Inc. First Lien Term Loan B5 | |||||||||||||||||
| B&G Foods, Inc. B&G Foods, Inc. Term Loan B4 | |||||||||||||||||
| Bakelite US Holdco, Inc. | |||||||||||||||||
| Baldwin Insurance Group Holdings LLC | |||||||||||||||||
| Baldwin Insurance Group Holdings LLC (The) | |||||||||||||||||
| Baldwin Risk Partners LLC | |||||||||||||||||
| BCPE Empire Holdings, Inc. | |||||||||||||||||
| BCPE Grill Parent, Inc. | |||||||||||||||||
| Beacon Roofing Supply, Inc. | |||||||||||||||||
| Birkenstock US BidCo, Inc. | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||
| Broadstreet Partners, Inc. | |||||||||||||||||
| BroadStreet Partners, Inc. | |||||||||||||||||
| Broadstreet Partners,, Inc. | |||||||||||||||||
| Bulldog Purchaser, Inc. Bulldog Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Bulldog Purchaser, Inc. Bulldog Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Cambrex Corp. | |||||||||||||||||
| Carnival Corp. Carnival Corp. | |||||||||||||||||
| Carnival Corp. Carnival Corp., 1st Lien Term Loan B | |||||||||||||||||
| CCI Buyer, Inc. | |||||||||||||||||
| CD&R Hydra Buyer, Inc. CD&R Hydra Buyer, Inc. Second Lien Term Loan | |||||||||||||||||
| CD&R Hydra Buyer, Inc. CD&R Hydra Buyer, Inc. Term Loan | |||||||||||||||||
| CDK Global, Inc. CDK Global, Inc., Term Loan | |||||||||||||||||
| CDK Global, Inc. CDK Global, Inc., Term Loan | |||||||||||||||||
| Central Parent LLC Central Parent LLC First Lien Term Loan | |||||||||||||||||
| Central Parent LLC Central Parent LLC First Lien Term Loan | |||||||||||||||||
| Central Parent, Inc. | |||||||||||||||||
| Champ Acquisition Corp. Champ Acquisition Corp. First Lien Term Loan | |||||||||||||||||
| Champ Acquisition Corp. Champ Acquisition Corp. | |||||||||||||||||
| Chart Industries, Inc. | |||||||||||||||||
| Chefs' Warehouse, Inc. | |||||||||||||||||
| Clydesdale Acquisition Holdings, Inc. | |||||||||||||||||
| CNT Holdings I Corp. | |||||||||||||||||
| Construction Partners, Inc. | |||||||||||||||||
| Core & Main LP | |||||||||||||||||
| Corgi Bidco, Inc. Corgi Bidco, Inc., Term Loan | |||||||||||||||||
| Corgi Bidco, Inc. Corgi Bidco, Inc., Term Loan | |||||||||||||||||
| Corporation Service Co. Corporation Service Co., Term Loan | |||||||||||||||||
| Corporation Service Co. Corporation Service Co., Term Loan | |||||||||||||||||
| CP Atlas Buyer, Inc. | |||||||||||||||||
| CPC Acquisition Corp. | |||||||||||||||||
| CPI Holdco B LLC | |||||||||||||||||
| Cross Financial Corp. Cross Financial Corp. First Lien Term Loan B3 | |||||||||||||||||
| Cross Financial Corp. Cross Financial Corp. First Lien Term Loan B2 | |||||||||||||||||
| CVET Midco 2 LP | |||||||||||||||||
| Delta Topco, Inc. Delta Topco, Inc. First Lien Term Loan | |||||||||||||||||
| Delta Topco, Inc. Delta Topco, Inc. Second Lien Term Loan | |||||||||||||||||
| Delta Topco, Inc. Delta Topco, Inc. First Lien Term Loan | |||||||||||||||||
| Delta Topco, Inc. Delta Topco, Inc. Second Lien Term Loan | |||||||||||||||||
| Diamond (BC) B.V. | |||||||||||||||||
| Digital Room Holdings, Inc. Digital Room Holdings, Inc. First Lien Term Loan | |||||||||||||||||
| Digital Room Holdings, Inc. Digital Room Holdings, Inc., Term Loan | |||||||||||||||||
| Edelman Financial Engines Center LLC | |||||||||||||||||
| Edelman Financial Engines Center LLC (The) Edelman Financial Engines Center LLC (The) Second Lien Term Loan | |||||||||||||||||
| Edelman Financial Engines Center LLC (The) Edelman Financial Engines Center LLC (The) First Lien Term Loan | |||||||||||||||||
| Ellucian Holdings, Inc. | |||||||||||||||||
| EmployBridge Holding Co. | |||||||||||||||||
| Epicor Software Corp. Epicor Software Corp. Delayed Draw Term Loan | |||||||||||||||||
| Epicor Software Corp. Epicor Software Corp. First Lien Term Loan E | |||||||||||||||||
| Epicor Software Corp. Epicor Software Corp. Term Loan C | |||||||||||||||||
| Evergreen Acqco 1 LP Evergreen Acqco 1 LP First Lien Term Loan | |||||||||||||||||
| Evergreen Acqco 1 LP Evergreen Acqco 1 LP | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||
| Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. First Lien Term Loan B | |||||||||||||||||
| Fiesta Purchaser, Inc. Fiesta Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Finastra USA, Inc. | |||||||||||||||||
| Focus Financial Partners LLC | |||||||||||||||||
| Fogo de Chao, Inc. Fogo de Chao Inc., Term Loan B | |||||||||||||||||
| Fogo de Chao, Inc. Fogo de Chao Inc., Term Loan B | |||||||||||||||||
| Fogo De Chao, Inc. | |||||||||||||||||
| Forest City Enterprises LP | |||||||||||||||||
| Formula One Holdings Ltd. | |||||||||||||||||
| Fortrea Holdings, Inc. | |||||||||||||||||
| GDRX | |||||||||||||||||
| GEN II Fund Services LLC | |||||||||||||||||
| General Electric Co. | |||||||||||||||||
| Geon Performance Solutions LLC | |||||||||||||||||
| GHX Ultimate Parent Corp. | |||||||||||||||||
| Goldman Sachs Capital II | |||||||||||||||||
| GoodRx | |||||||||||||||||
| GoodRx, Inc. | |||||||||||||||||
| Goosehead Insurance Holdings LLC | |||||||||||||||||
| Gridiron Fiber Corp. | |||||||||||||||||
| GSM Holdings, Inc. | |||||||||||||||||
| H-Food Holdings LLC H-Food Holdings LLC First Lien Term Loan B2 | |||||||||||||||||
| H-Food Holdings LLC H-Food Holdings LLC | |||||||||||||||||
| H-Food Holdings LLC H-Food Holdings LLC First Lien Term Loan B3 | |||||||||||||||||
| H-Food Holdings LLC H-Food Holdings LLC First Lien Term Loan | |||||||||||||||||
| Hub International Ltd. Hub International Ltd. First Lien Term Loan | |||||||||||||||||
| Hub International Ltd. Hub International Ltd. Term Loan | |||||||||||||||||
| Hub International Ltd. Hub International Ltd. Term Loan | |||||||||||||||||
| Icebox Holdco III, Inc. Icebox Holdco III, Inc., 2nd Lien Term Loan B | |||||||||||||||||
| Icebox Holdco III, Inc. Icebox Holdco III, Inc. 1st Lien Term Loan | |||||||||||||||||
| Icebox Holdco III, Inc. Icebox Holdco III, Inc., 2nd Lien Term Loan | |||||||||||||||||
| Icebox Holdco III, Inc. Icebox Holdco III, Inc. 1st Lien Term Loan, delayed-draw | |||||||||||||||||
| ICON Luxembourg SARL | |||||||||||||||||
| IMA Financial Group, Inc. | |||||||||||||||||
| Indicor LLC Indicor LLC First Lien Term Loan | |||||||||||||||||
| Indicor LLC Indicor LLC, 1st Lien Term Loan | |||||||||||||||||
| Intertape Polymer Group Inc. Intertape Polymer Group Inc., Term Loan | |||||||||||||||||
| Intertape Polymer Group Inc. Intertape Polymer Group Inc., Term Loan | |||||||||||||||||
| Iris Holding, Inc. | |||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. First Lien Term Loan B1 | |||||||||||||||||
| Ivanti Software, Inc. Ivanti Software, Inc. First Lien Term Loan | |||||||||||||||||
| J & J Ventures Gaming LLC | |||||||||||||||||
| J&J Ventures Gaming LLC J&J Ventures Gaming LLC Delayed Draw First Lien Term Loan | |||||||||||||||||
| J&J Ventures Gaming LLC J&J Ventures Gaming LLC, 1st Lien Term Loan | |||||||||||||||||
| Jack Ohio Finance LLC | |||||||||||||||||
| Jazz Acquisition, Inc. | |||||||||||||||||
| Jones DesLauriers Insurance Management, Inc. Jones Deslauriers Insurance Management, Inc. First Lien Term Loan | |||||||||||||||||
| Jones DesLauriers Insurance Management, Inc. Jones DesLauriers Insurance Management, Inc. First Lien Term Loan | |||||||||||||||||
| JPMorgan Chase & Co. | |||||||||||||||||
| Kestra Advisor Services Holdings A, Inc. Kestra Advisor Services Holdings A, Inc. First Lien Term Loan | |||||||||||||||||
| Kestra Advisor Services Holdings A, Inc. Kestra Advisor Services Holdings A, Inc. Term Loan | |||||||||||||||||
| KKR Apple Bidco LLC | |||||||||||||||||
| KKR Apple Bidco, LLC | |||||||||||||||||
| Kuehg Corp. Kuehg Corp. First Lien Term Loan | |||||||||||||||||
| Kuehg Corp. Kuehg Corp. First Lien Term Loan C | |||||||||||||||||
| KUEHG Corp. | |||||||||||||||||
| Lakeshore Learning Materials LLC | |||||||||||||||||
| LC Ahab US Bidco LLC | |||||||||||||||||
| Life Time, Inc. | |||||||||||||||||
| Loyalty Ventures, Inc. | |||||||||||||||||
| Lucky Bucks LLC | |||||||||||||||||
| Madison Safety & Flow LLC Madison Safety & Flow LLC First Lien Term Loan | |||||||||||||||||
| Madison Safety & Flow LLC Madison Safety & Flow LLC First Lien Term Loan B | |||||||||||||||||
| Madison Safety & Flow LLC Madison Safety & Flow LLC, Term Loan | |||||||||||||||||
| Madison Safety & Flow LLC Madison Safety & Flow LLC, 2nd Lien Term Loan | |||||||||||||||||
| MajorDrive Holdings IV LLC | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc. First Lien Term Loan | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||||||||
| Mamba Purchaser, Inc. Mamba Purchaser, Inc., 1st Lien Term Loan | |||||||||||||||||
| Matrix Exit Equity | |||||||||||||||||
| Matrix Parent, Inc. Matrix Parent, Inc. First Lien Term Loan | |||||||||||||||||
| Matrix Parent, Inc. Matrix Parent, Inc. First Lien Term Loan | |||||||||||||||||
| Maxar Technologies, Inc. | |||||||||||||||||
| Medline Borrower LP | |||||||||||||||||
| Midas Intermediate Holdco II LLC | |||||||||||||||||
| MJH Healthcare Holdings LLC | |||||||||||||||||
| Motion Finco SARL | |||||||||||||||||
| Mozart Borrower LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| N/A Carnelian Point Holdings LP | |||||||||||||||||
| Naked Juice LLC | |||||||||||||||||
| National Intergovernmental Purchasing Alliance Co. National Intergovernmental Purchasing Alliance Co., 2nd Lien Term Loan | |||||||||||||||||
| National Intergovernmental Purchasing Alliance Co. National Intergovernmental Purchasing Alliance Co., 1st Lien Term Loan | |||||||||||||||||
| NCL Corp., Ltd. | |||||||||||||||||
| Neptune BidCo US, Inc. | |||||||||||||||||
| New SK Holdco Sub LLC | |||||||||||||||||
| Nexus Buyer LLC Nexus Buyer LLC Second Lien Term Loan | |||||||||||||||||
| Nexus Buyer LLC Nexus Buyer LLC First Lien Term Loan | |||||||||||||||||
| Nexus Buyer LLC Nexus Buyer LLC First Lien Term Loan | |||||||||||||||||
| Nexus Buyer LLC Nexus Buyer LLC First Lien Term Loan | |||||||||||||||||
| Nexus Buyer LLC Nexus Buyer LLC Term Loan | |||||||||||||||||
| NFP Corp. | |||||||||||||||||
| OEG Borrower LLC | |||||||||||||||||
| Omnia Partners LLC OMNIA Partners LLC Term Loan | |||||||||||||||||
| Omnia Partners LLC OMNIA Partners LLC Term Loan | |||||||||||||||||
| OMNIA Partners LLC | |||||||||||||||||
| OMNIA Partners, LLC | |||||||||||||||||
| OneDigital Borrower LLC | |||||||||||||||||
| Orchid Merger Sub II LLC | |||||||||||||||||
| Osaic Holdings, Inc. | |||||||||||||||||
| PECF USS Intermediate Holding III Corp. | |||||||||||||||||
| Peloton Interactive, Inc. | |||||||||||||||||
| PHRG Intermediate LLC PHRG Intermediate LLC, 1st Lien Term Loan | |||||||||||||||||
| PHRG Intermediate LLC PHRG Intermediate, LLC, Term Loan | |||||||||||||||||
| Portillo's Holdings LLC | |||||||||||||||||
| PRA Health Sciences, Inc. | |||||||||||||||||
| Radnet Management, Inc. | |||||||||||||||||
| RealPage, Inc. | |||||||||||||||||
| Regal Rexnord Corp. | |||||||||||||||||
| Renaissance Holding Corp. Renaissance Holdings Corp. First Lien Term Loan | |||||||||||||||||
| Renaissance Holding Corp. Renaissance Holding Corp. First Lien Term Loan | |||||||||||||||||
| Renaissance Holdings Corp. Renaissance Holdings Corp., 1st Lien Term Loan | |||||||||||||||||
| Renaissance Holdings Corp. Renaissance Holdings Corp., 1st Lien Term Loan | |||||||||||||||||
| Renaissance Learning, Inc. | |||||||||||||||||
| Reorg Mobileum Acquisitionco LLC | |||||||||||||||||
| Ring Container Technologies Group LLC | |||||||||||||||||
| Rithum Holdings, Inc. | |||||||||||||||||
| Roper Industrial Products Investment Co. LLC Roper Industrial Products Investment Co. LLC First Lien Term Loan C | |||||||||||||||||
| Roper Industrial Products Investment Co. LLC Roper Industrial Products Investment Co. LLC First Lien Term Loan | |||||||||||||||||
| Rough Country LLC | |||||||||||||||||
| Ryan LLC Ryan LLC First Lien Term Loan | |||||||||||||||||
| Ryan LLC Ryan LLC Delayed Draw Term Loan | |||||||||||||||||
| Ryan LLC Ryan LLC Delayed Draw Term Loan | |||||||||||||||||
| Ryan Specialty Group LLC | |||||||||||||||||
| S&S Holdings LLC | |||||||||||||||||
| Safe Fleet Holdings LLC | |||||||||||||||||
| Scientific Games Corp. Scientific Games Corp., Term Loan | |||||||||||||||||
| Scientific Games Corp. Scientific Games Corp., Term Loan | |||||||||||||||||
| Sharp Midco LLC Sharp Midco LLC, 1st Lien Term Loan B | |||||||||||||||||
| Sharp Midco LLC Sharp Midco LLC, Term Loan | |||||||||||||||||
| Shearer's Foods LLC | |||||||||||||||||
| Sirva Worldwide Common Equity Sirva Worldwide Common Equity | |||||||||||||||||
| Sirva Worldwide Common Equity Sirva Worldwide Common Equity | |||||||||||||||||
| Sirva Worldwide Preferred Stock Sirva Worldwide Preferred Stock | |||||||||||||||||
| Sirva Worldwide Preferred Stock Sirva Worldwide Preferred Stock | |||||||||||||||||
| Sirva Worldwide, Inc. Sirva Worldwide, Inc. First Lien Term Loan | |||||||||||||||||
| Sirva Worldwide, Inc. Sirva Worldwide, Inc. First Lien Term Loan | |||||||||||||||||
| SIRVA Worldwide, Inc. SIRVA Worldwide, Inc. Term Loan | |||||||||||||||||
| SIRVA Worldwide, Inc. SIRVA Worldwide, Inc. Delayed Draw Term Loan | |||||||||||||||||
| SIRVA Worldwide, Inc. SIRVA Worldwide, Inc. First Lien Term Loan | |||||||||||||||||
| SIRVA Worldwide, Inc. SIRVA Worldwide, Inc. Term Loan | |||||||||||||||||
| SIRVA Worldwide, Inc. SIRVA Worldwide, Inc. Delayed Draw Term Loan | |||||||||||||||||
| Sovos Brands Intermediate, Inc. | |||||||||||||||||
| Spin Holdco, Inc. | |||||||||||||||||
| SRS Distribution, Inc. SRS Distribution, Inc., Term Loan | |||||||||||||||||
| SRS Distribution, Inc. SRS Distribution, Inc. | |||||||||||||||||
| SRS Distribution, Inc. SRS Distribution, Inc., 1st Term Loan B | |||||||||||||||||
| SS&C Technologies Holdings, Inc. | |||||||||||||||||
| StubHub Holdco Sub LLC | |||||||||||||||||
| Summit Acquisition, Inc. | |||||||||||||||||
| Sunsource Borrower, Inc. | |||||||||||||||||
| Surgery Center Holdings, Inc. Surgery Center Holdings, Inc. First Lien Term Loan | |||||||||||||||||
| Surgery Center Holdings, Inc. Surgery Center Holdings, Inc. Term Loan | |||||||||||||||||
| Surgery Center Holdings, Inc. Surgery Center Holdings, Inc., 1st Lien Term Loan | |||||||||||||||||
| Terrier Media Buyer, Inc. | |||||||||||||||||
| TGP Holdings III LLC | |||||||||||||||||
| TKC Holdings, Inc. TKC Holdings, Inc. First Lien Term Loan | |||||||||||||||||
| TKC Holdings, Inc. TKC Holdings, Inc. | |||||||||||||||||
| TKC Holdings, Inc. TKC Holdings, Inc. | |||||||||||||||||
| TKC Holdings, Inc. TKC Holdings, Inc. Term Loan | |||||||||||||||||
| TKC Midco 1 LLC | |||||||||||||||||
| Trans Union LLC | |||||||||||||||||
| TransDigm, Inc. | |||||||||||||||||
| Truist Insurance Holdings, Inc. | |||||||||||||||||
| UKG, Inc. UKG, Inc. First Lien Term Loan | |||||||||||||||||
| UKG, Inc. UKG, Inc. Second Lien Term Loan | |||||||||||||||||
| UKG, Inc. UKG, Inc., 1st Lien Term Loan | |||||||||||||||||
| USI, Inc. USI, Inc. First Lien Term Loan B | |||||||||||||||||
| USI, Inc. USI, Inc. Term Loan | |||||||||||||||||
| USI, Inc. USI, Inc., Term Loan | |||||||||||||||||
| USI, Inc. USI, Inc., 1st Lien Term Loan B | |||||||||||||||||
| VC GB Holdings I Corp. | |||||||||||||||||
| Verde Purchaser LLC Verde Purchaser LLC First Lien Term Loan B | |||||||||||||||||
| Verde Purchaser LLC Verde Purchaser LLC Term Loan | |||||||||||||||||
| Verde Purchaser LLC Verde Purchaser LLC Term Loan | |||||||||||||||||
| Virgin Media Bristol LLC | |||||||||||||||||
| Virgin Pulse, Inc. | |||||||||||||||||
| Vortex Opco LLC | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc. First Lien Term Loan | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc. First Lien Term Loan | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc. Term Loan B | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc. First Lien Term Loan | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan | |||||||||||||||||
| VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan, delayed-draw | |||||||||||||||||
| W. R. Grace Holdings LLC | |||||||||||||||||
| Wand Newco 3, Inc. | |||||||||||||||||
| Wand NewCo 3, Inc. | |||||||||||||||||
| Weber | |||||||||||||||||
| Wheel Pros, Inc. Wheel Pros, Inc. First Lien Term Loan | |||||||||||||||||
| Wheel Pros, Inc. Wheel Pros, Inc. First Lien Term Loan | |||||||||||||||||
| Wheel Pros, Inc. Wheel Pros, Inc., 1st Lien Term Loan | |||||||||||||||||
| WP NewCo LLC | |||||||||||||||||
| Zayo Group Holdings, Inc. |
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