| Holding | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| ABE INVESTMENT HOLDINGS | ||||||||||
| ABG INTERMEDIATE HLDGS 2 | ||||||||||
| AHEAD DB HOLDINGS LLC | ||||||||||
| AI AQUA MERGER SUB INC | ||||||||||
| ALLIANT HOLDINGS INTERMEDI | ||||||||||
| ALTAR BIDCO INC Altar Bidco Inc | ||||||||||
| ALTAR BIDCO INC Altar Bidco Inc | ||||||||||
| ANKURA CONSULTING GROUP | ||||||||||
| ARCHES BUYER INC | ||||||||||
| ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC | ||||||||||
| ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC | ||||||||||
| ARSENAL AIC PARENT LLC ARSENAL AIC PARENT LLC | ||||||||||
| ARUBA INVESTMENT HOLDING | ||||||||||
| ASP LS ACQUISITION CORP | ||||||||||
| ASSUREDPARTNERS INC | ||||||||||
| ASURION LLC | ||||||||||
| ATHENAHEALTH GROUP INC | ||||||||||
| AVEANNA HEALTHCARE LLC | ||||||||||
| AZALEA TOPCO INC | ||||||||||
| BAFFINLAND IRON CORP/LP | ||||||||||
| BAUSCH HEALTH COS INC | ||||||||||
| BRAND INDUSTRIAL SERVICE | ||||||||||
| BROWN GROUP HOLDING LLC | ||||||||||
| CANO HEALTH LLC | ||||||||||
| CAST & CREW LLC | ||||||||||
| CCI BUYER INC | ||||||||||
| CENGAGE LEARNING INC | ||||||||||
| CENTURY ALUMINUM COMPANY | ||||||||||
| CHARGER ACQUISITIONS COR Zest Acquisition Corp | ||||||||||
| CHARGER ACQUISITIONS COR Zest Acquisition Corp | ||||||||||
| CHARGER ACQUISITIONS COR Zest Acquisition Corp | ||||||||||
| CHARGER ACQUISITIONS COR Zest Acquisition Corp | ||||||||||
| CHARLOTTE BUYER INC CHARLOTTE BUYER INC | ||||||||||
| CHARLOTTE BUYER INC Charlotte Buyer Inc | ||||||||||
| CHG HEALTHCARE SERVICES INC | ||||||||||
| CLEAR CHANNEL OUTDOOR HO | ||||||||||
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | ||||||||||
| CLOUDERA INC | ||||||||||
| CLYDESDALE ACQUISITION | ||||||||||
| CNT HOLDINGS I CORP | ||||||||||
| CONNECTWISE LLC | ||||||||||
| CORGI BIDCO INC | ||||||||||
| COVETRUS INC | ||||||||||
| CP IRIS HOLDCO I INC | ||||||||||
| CPM HOLDINGS INC | ||||||||||
| CREATIVE ARTISTS AGENCY LLC | ||||||||||
| CROWN SUBSEA COMMUNICATI | ||||||||||
| DEXKO GLOBAL INC | ||||||||||
| DISCOVERY ENERGY HOLDING | ||||||||||
| DORNOCH DEBT MERGER SUB | ||||||||||
| DUN & BRADSTREET CORP | ||||||||||
| DYNAMO US BIDCO INC | ||||||||||
| ENGINEERED MACHINERY HOL | ||||||||||
| EYECARE PARTNERS LLC | ||||||||||
| Fiesta Purchaser Inc Shearer's Foods 01/31/31 | ||||||||||
| Fiesta Purchaser Inc Shearer's Foods 01/31/31 | ||||||||||
| FIESTA PURCHASER INC | ||||||||||
| FOUNDATION BUILDING M | ||||||||||
| GOLDEN STATE FOODS CORP | ||||||||||
| GTCR AP FINANCE INC | ||||||||||
| HEARTLAND DENTAL LLC | ||||||||||
| HUB INTERNATIONAL LTD | ||||||||||
| INFINITE BIDCO LLC Infinite Bidco LLC | ||||||||||
| INFINITE BIDCO LLC Infinite Bidco LLC | ||||||||||
| IRI HOLDINGS INC | ||||||||||
| JONES DESLAURIERS INSURA | ||||||||||
| KESTRA ADVISOR SERVICES KESTRA ADVISOR SERVICES HOLDINGS A INC | ||||||||||
| KESTRA ADVISOR SERVICES KESTRA ADVISOR SERVICES HOLDINGS A INC | ||||||||||
| KKR APPLE BIDCO LLC | ||||||||||
| KRONOS ACQUISITION HOLDI KRONOS ACQUISITION HOLDINGS INC | ||||||||||
| KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | ||||||||||
| KUEHG CORP | ||||||||||
| LABL INC | ||||||||||
| LEARNING CARE GROUP US N | ||||||||||
| LIFEPOINT HEALTH INC | ||||||||||
| LSF11 A5 HOLDCO LLC | ||||||||||
| LSF12 CROWN US COMMERCIA | ||||||||||
| MADISON IAQ LLC | ||||||||||
| MAJORDRIVE HOLDINGS IV L | ||||||||||
| MAUSER PACKAGING SOLUT | ||||||||||
| MAVIS TIRE EXPRESS SERVI | ||||||||||
| MCGRAW-HILL EDUCATION | ||||||||||
| MH SUB I LLC MH Sub I LLC | ||||||||||
| MH SUB I LLC MH SUB I LLC | ||||||||||
| MH SUB I LLC MH Sub I LLC | ||||||||||
| MITCHELL INTERNATIONAL | ||||||||||
| MODIVCARE INC | ||||||||||
| NAKED JUICE LLC | ||||||||||
| NEXUS BUYER LLC | ||||||||||
| NFP CORP | ||||||||||
| NVENT THERMAL LLC | ||||||||||
| OSCAR ACQUISITIONCO LLC Oscar AcquisitionCo LLC / Oscar Finance Inc | ||||||||||
| OSCAR ACQUISITIONCO LLC OSCAR ACQUISITIONCO LLC | ||||||||||
| PACKAGING COORDINATORS | ||||||||||
| PECF USS INTERMEDIATE HO | ||||||||||
| PRESIDIO HOLDING INC | ||||||||||
| PROJECT ALPHA INTERMEDIA PROJECT ALPHA INTERMEDIATE HOLDING INC | ||||||||||
| PROJECT ALPHA INTERMEDIA PROJECT ALPHA INTERMEDIATE HOLDING INC | ||||||||||
| QUIRCH FOODS HOLDINGS LL | ||||||||||
| RADIATE HOLDCO LLC | ||||||||||
| REAL HERO MERGER SUB 2 | ||||||||||
| RECESS HOLDINGS INC | ||||||||||
| REVERB BUYER INC Reverb Buyer Inc | ||||||||||
| REVERB BUYER INC Reverb Buyer Inc | ||||||||||
| RLG HOLDINGS LLC | ||||||||||
| ROPER INDUSTRIAL PRODUCT | ||||||||||
| RXB HOLDINGS INC | ||||||||||
| SC GAMES HOLDIN/US FINCO | ||||||||||
| SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC | ||||||||||
| SCIH SALT HOLDINGS INC SCIH Salt Holdings Inc | ||||||||||
| SHARP MIDCO LLC | ||||||||||
| SHARP SERVICES LLC | ||||||||||
| SIMMONS FOOD INC/SIMMONS | ||||||||||
| SKOPIMA CONSILIO PARENT | ||||||||||
| SM WELLNESS HOLDINGS INC | ||||||||||
| SOLIANT LOWER INTERMEDIA | ||||||||||
| SPX FLOW INC | ||||||||||
| SRS DISTRIBUTION INC | ||||||||||
| SUMMIT BEHAVIORAL HEALTH | ||||||||||
| SURGERY CENTER HOLDINGS | ||||||||||
| SWEETWATER BORROWER LLC | ||||||||||
| SWISSPORT STRATOSPHERE U SWISSPORT STRATOSPHERE U | ||||||||||
| SWISSPORT STRATOSPHERE U SWISSPORT STRATOSPHERE U | ||||||||||
| TEAM HEALTH HOLDINGS INC | ||||||||||
| TEN-X LLC TEN-X LLC | ||||||||||
| TEN-X LLC Ten-X LLC | ||||||||||
| TENET HEALTHCARE CORP | ||||||||||
| TITAN ACQ/CO-BORROWER | ||||||||||
| TITAN ACQUISITION LTD | ||||||||||
| TOUCHDOWN ACQUIRER INC | ||||||||||
| TOUCHTUNES MUSIC GROUP | ||||||||||
| TRIDENT TPI HOLDINGS INC | ||||||||||
| TRUCK HERO INC | ||||||||||
| UKG INC | ||||||||||
| USI INC/NY | ||||||||||
| VARSITY BRANDS LLC VARSITY BRANDS LLC | ||||||||||
| VARSITY BRANDS LLC VARSITY BRANDS LLC | ||||||||||
| VC GB HOLDINGS I CORP | ||||||||||
| VIAD CORP | ||||||||||
| VIASAT INC | ||||||||||
| WAND NEWCO 3 INC | ||||||||||
| WHEEL PROS INC Wheel Pros Inc | ||||||||||
| WHEEL PROS INC Wheel Pros Inc | ||||||||||
| WHITE CAP BUYER LLC |
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