BXSL ETF

$23.86

TER11.03%

Holdings703

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BXSL ETF

$23.86

Blackstone Secured Lending Fund

TER11.03%

Holdings703

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

225.0%

Gross exposure

225.0%

Long

225.0%

Cash & collateral

4.5%

As of Jun 30, 2026

Showing top 50 of 703 holdings · as of Jun 30, 2026

BXSL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Snoopy Bidco, Inc	5.77%	5.8%	$342.8K
2	Debt	Guidehouse, Inc	5.10%	10.9%	$302.6K
3	Debt	Jss Holdings, Inc	4.96%	15.8%	$294.6K
4	Debt	Auctane, Inc	4.67%	20.5%	$277.3K
5	Debt	Cambium Learning Group, Inc	4.41%	24.9%	$262.0K
6	Debt	Corfin Holdings, Inc	4.39%	29.3%	$260.6K
7	—	Other Cash and Cash Equivalents	4.38%	33.7%	$260.2K
8	Debt	Bazaarvoice, Inc	3.98%	37.7%	$236.3K
9	Debt	Navigator Acquiror, Inc	3.45%	41.1%	$204.7K
10	Debt	Iri Group Holdings, Inc	3.33%	44.4%	$197.5K
11	Debt	Medallia, Inc	3.27%	47.7%	$194.5K
12	Debt	Inovalon Holdings, Inc	2.97%	50.7%	$176.3K
13	Debt	Customink, Llc	2.97%	53.6%	$175.8K
14	Debt	Genuine Cable Group, Llc	2.74%	56.4%	$162.7K
15	Debt	Integrity Marketing Acquisition, Llc	2.74%	59.1%	$162.6K
16	Debt	Chartwell Cumming Holding Corp	2.67%	61.8%	$158.4K
17	Debt	Shelf Bidco, Ltd	2.49%	64.3%	$147.6K
18	Debt	Cfs Brands, Llc	2.32%	66.6%	$138.0K
19	Debt	Mannkind Corp	2.30%	68.9%	$136.4K
20	Debt	Beacon Dc, Ltd	2.25%	71.2%	$133.8K
21	Debt	Mode Purchaser, Inc	2.08%	73.2%	$123.7K
22	Debt	Jayhawk Buyer, Llc	2.07%	75.3%	$122.9K
23	Debt	Sg Acquisition, Inc	2.05%	77.4%	$122.0K
24	Debt	Dropbox, Inc	2.04%	79.4%	$121.2K
25	Debt	Teneo Holdings, Llc	1.96%	81.4%	$116.5K
26	Debt	Iem New Sub 2, Llc	1.90%	83.3%	$112.9K
27	Debt	Redwood Services Group, Llc	1.73%	85.0%	$102.7K
28	Debt	World Insurance Associates, Llc	1.66%	86.6%	$98.3K
29	Debt	Bayshore Intermediate #2, Lp	1.63%	88.3%	$96.7K
30	Debt	Amerilife Holdings, Llc	1.62%	89.9%	$96.3K
31	Debt	Healthcomp Holding Company, Llc	1.58%	91.5%	$93.7K
32	Debt	Mri Software, Llc	1.48%	93.0%	$87.6K
33	Debt	Lytx, Inc	1.43%	94.4%	$84.5K
34	Debt	Tennessee Bidco, Limited	1.43%	95.8%	$84.8K
35	Debt	Navex Topco, Inc	1.38%	97.2%	$81.6K
36	Debt	Mag Ds Corp	1.32%	98.5%	$78.2K
37	Debt	Barbri Holdings, Inc	1.32%	99.8%	$78.2K
38	Debt	High Street Buyer, Inc	1.30%	101.1%	$77.3K
39	Debt	Redwood Services Group, Llc	1.28%	102.4%	$75.9K
40	Debt	Albireo Energy, Llc	1.28%	103.7%	$76.1K
41	Debt	Jacuzzi Brands, Llc	1.27%	105.0%	$75.5K
42	Debt	Pavion Corp	1.26%	106.2%	$75.0K
43	Debt	Ld Lower Holdings, Inc	1.22%	107.4%	$72.5K
44	Debt	Mercury Bidco Globe, Limited	1.22%	108.7%	$72.4K
45	Debt	Red Fox Cd Acquisition Corp	1.22%	109.9%	$72.3K
46	Debt	Progress Residential Pm Holdings, Llc	1.22%	111.1%	$72.7K
47	Debt	Cronos Crimson Holdings, Inc	1.19%	112.3%	$70.5K
48	Debt	Spectrum Safety Solutions Purchaser, Llc	1.18%	113.5%	$70.3K
49	Debt	Unified Women'S Healthcare, Lp	1.18%	114.7%	$70.0K
50	Debt	Red River Technology, Llc	1.18%	115.8%	$70.3K
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BXSL ETF All Holdings

BXSL holdings total 703 positions. The top 10 holdings account for 44.4% of the fund, led by Snoopy Bidco, Inc. 0.1042 06/01/2028 at 5.8%, Guidehouse, Inc. 0.0839 12/16/2030 at 5.1%, Jss Holdings, Inc. 0.0873 11/08/2031 at 5.0%.

BXSL portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 0.0%.

BXSL sectors provide a detailed breakdown. BXSL overlap shows how holdings compare to other funds in your portfolio.

Compare BXSL

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BXSL ETF Holdings

703 of 703 holdings

Sector

Industry

Sort By

1
Snoopy Bidco, Inc. 0.1042 06/01/2028
Other
5.77%
2
Guidehouse, Inc. 0.0839 12/16/2030
Other
5.10%
3
Jss Holdings, Inc. 0.0873 11/08/2031
Other
4.96%
4
Auctane, Inc. 0.0942 06/01/2033
Other
4.67%
5
Cambium Learning Group, Inc. 0.0926 07/20/2028
Other
4.41%
6
Corfin Holdings, Inc. 0.0897 12/27/2027
Other
4.39%
7
Other Cash and Cash Equivalents
Other
4.38%
8
Bazaarvoice, Inc. 0.0809 05/07/2029
Other
3.98%
9
Navigator Acquiror, Inc. 0.0924 07/16/2030
Other
3.45%
10
Iri Group Holdings, Inc. 0.0789 12/03/2029
Other
3.33%
11
Medallia, Inc. 0.0997 10/29/2028
Other
3.27%
12
Inovalon Holdings, Inc. 0.0943 11/24/2028
Other
2.97%
13
Customink, Llc 0.0965 05/03/2028
Other
2.97%
14
Genuine Cable Group, Llc 0.0899 05/03/2027
Other
2.74%
15
Integrity Marketing Acquisition, Llc 0.0867 08/25/2028
Other
2.74%
16
Chartwell Cumming Holding Corp. 0.0838 06/16/2033
Other
2.67%
17
Shelf Bidco, Ltd. 0.0866 10/17/2031
Other
2.49%
18
Cfs Brands, Llc 0.0889 10/02/2030
Other
2.32%
19
Mannkind Corp. 0.0843 08/06/2030
Other
2.30%
20
Beacon Dc, Ltd. 0.0848 12/04/2032
Other
2.25%
21
Mode Purchaser, Inc. 0.1004 12/09/2027
Other
2.08%
22
Jayhawk Buyer, Llc 0.0902 04/15/2028
Other
2.07%
23
Sg Acquisition, Inc. 0.0843 04/03/2030
Other
2.05%
24
Dropbox, Inc. 0.0866 12/11/2029
Other
2.04%
25
Teneo Holdings, Llc 0.0839 07/29/2032
Other
1.96%
26
Iem New Sub 2, Llc 0.0837 12/03/2031
Other
1.90%
27
Redwood Services Group, Llc 0.0899 06/15/2029
Other
1.73%
28
World Insurance Associates, Llc 0.0873 04/03/2030
Other
1.66%
29
Bayshore Intermediate #2, Lp 0.0917 10/02/2028
Other
1.63%
30
Amerilife Holdings, Llc 0.0866 08/31/2029
Other
1.62%
31
Healthcomp Holding Company, Llc 0.0942 11/08/2029
Other
1.58%
32
Mri Software, Llc 0.0848 02/10/2028
Other
1.48%
33
Lytx, Inc. 0.0875 02/28/2028
Other
1.43%
34
Tennessee Bidco, Limited 0.0908 07/01/2031
Other
1.43%
35
Navex Topco, Inc. 0.0864 10/14/2032
Other
1.38%
36
Mag Ds Corp. 0.0933 04/01/2027
Other
1.32%
37
Barbri Holdings, Inc. 0.0845 04/30/2030
Other
1.32%
38
High Street Buyer, Inc. 0.0798 04/14/2028
Other
1.30%
39
Redwood Services Group, Llc 0.0899 06/15/2029
Other
1.28%
40
Albireo Energy, Llc 0.0951 12/23/2029
Other
1.28%
41
Jacuzzi Brands, Llc 0.0992 05/25/2028
Other
1.27%
42
Pavion Corp. 0.0966 10/30/2030
Other
1.26%
43
Ld Lower Holdings, Inc. 0.1133 08/09/2027
Other
1.22%
44
Mercury Bidco Globe, Limited 0.0999 01/31/2031
Other
1.22%
45
Red Fox Cd Acquisition Corp. 0.0973 03/04/2030
Other
1.22%
46
Progress Residential Pm Holdings, Llc 0.0837 09/11/2028
Other
1.22%
47
Cronos Crimson Holdings, Inc. 0.0991 03/01/2028
Other
1.19%
48
Spectrum Safety Solutions Purchaser, Llc 0.0823 07/01/2031
Other
1.18%
49
Unified Women'S Healthcare, Lp 0.0873 06/18/2029
Other
1.18%
50
Red River Technology, Llc 0.0981 11/26/2028
Other
1.18%
51
Bimini Group Purchaser, Inc. 0.0842 04/25/2031
Other
1.15%
52
Creek Parent, Inc. 0.0864 12/18/2031
Other
1.13%
53
Wpengine, Inc. 0.0943 08/14/2029
Other
1.11%
54
Brave Parent Holdings, Inc. 0.0814 11/28/2030
Other
1.10%
55
Jeppesen Holdings, Llc 0.0841 11/01/2032
Other
1.07%
56
Gft Infrastructure, Inc. 0.0818 08/05/2030
Other
1.07%
57
Pt Intermediate Holdings Iii, Llc 0.0848 04/09/2030
Other
1.07%
58
Tennessee Bidco, Limited 0.0922 07/01/2031
Other
1.02%
59
Emergency Power Holdings, Llc 0.0841 08/17/2031
Other
1.01%
60
Crewline Buyer, Inc. 0.1041 11/08/2030
Other
1.01%
61
Arnhem Bidco, Gmbh 0.0679 09/30/2031
Other
1.00%
62
Trp Infrastructure Services, Llc 0.0946 07/09/2028
Other
1.00%
63
Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029
Other
1.00%
64
Material+ Holding Company, Llc - Class B Preferred Units
Other
0.97%
65
Artisan Acquisitionco, Ltd. 0.0823 09/30/2031
Other
0.95%
66
Spitfire Parent, Inc. 0.0924 03/11/2027
Other
0.95%
67
Fusionsite Midco, Llc 0.0949 11/17/2029
Other
0.94%
68
Baker Tilly Advisory Group, Lp 0.0839 06/03/2031
Other
0.89%
69
Seahawk Bidco, Llc 0.0873 12/19/2031
Other
0.87%
70
Caribou Bidco, Ltd. 0.0873 02/02/2029
Other
0.86%
71
Fencing Supply Group Acquisition, Llc 0.0974 02/26/2029
Other
0.86%
72
Us Oral Surgery Management Holdco, Llc 0.0902 11/20/2028
Other
0.85%
73
Diligent Corp. 0.0867 08/02/2030
Other
0.83%
74
Inception Fertility Ventures, Llc 0.0916 04/29/2030
Other
0.81%
75
Caerus Us 1, Inc. 0.0873 05/25/2029
Other
0.80%
76
Si Swan Uk Bidco, Ltd. 0.0842 12/16/2032
Other
0.80%
77
Saber Power Services, Llc 0.0883 10/21/2031
Other
0.77%
78
Ig Investments Holdings, Llc 0.0866 09/22/2028
Other
0.77%
79
Cadillac Bidco S. R.L. 0.0693 02/27/2033
Other
0.76%
80
Pdi Ta Holdings, Inc. 0.0966 02/03/2031
Other
0.75%
81
Unified Women'S Healthcare, Lp 0.0864 06/18/2029
Other
0.75%
82
Eagle Midstream Canada Finance, Inc. 0.0889 08/15/2028
Other
0.73%
83
Cb Nike Holdco, Llc 10.99% Pik 11/26/2029
Other
0.71%
84
Dta Intermediate Ii, Ltd. 0.0923 03/27/2030
Other
0.71%
85
Gatekeeper Systems, Inc. 0.0867 08/28/2030
Other
0.70%
86
Windows Acquisition Holdings, Inc. 0.1038 12/29/2026
Other
0.69%
87
Triple Lift, Inc. 0.0958 05/05/2028
Other
0.68%
88
Icefall Parent, Inc. 0.0823 01/25/2030
Other
0.68%
89
Dcg Acquisition Corp. 0.0873 06/13/2031
Other
0.65%
90
Zorro Bidco, Ltd. 0.0838 08/13/2031
Other
0.65%
91
Eden Acquisitionco, Ltd. 0.0873 11/18/2030
Other
0.64%
92
Signant Finance One, Ltd. 0.0873 10/16/2031
Other
0.63%
93
Trp Infrastructure Services, Llc 0.0931 07/09/2028
Other
0.63%
94
Denali Bidco, Ltd. 0.0704 09/05/2031
Other
0.63%
95
Us Oral Surgery Management Holdco, Llc 0.0902 11/18/2028
Other
0.62%
96
Continental Buyer, Inc. 0.0839 04/02/2031
Other
0.62%
97
Js Parent, Inc. 0.0841 04/24/2031
Other
0.59%
98
Gimlet Bidco, Gmbh 0.0715 04/23/2031
Other
0.59%
99
Azurite Intermediate Holdings, Inc. 0.0964 03/19/2031
Other
0.59%
100
Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029
Other
0.58%
101
Speedster Bidco, Gmbh 0.0779 11/13/2032
Other
0.58%
102
Helix Ts, Llc 0.0873 08/05/2030
Other
0.57%
103
Kattegat Project Bidco, Ab 0.0779 04/07/2031
Other
0.57%
104
Magneto Components Buyco, Llc 0.0948 12/05/2030
Other
0.56%
105
G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031
Other
0.56%
106
Jss Holdings, Inc. 0.0873 11/08/2031
Other
0.54%
107
Flexera Software, Llc 0.0815 08/16/2032
Other
0.54%
108
Commander Buyer, Inc. 0.0814 06/25/2032
Other
0.53%
109
Paramount Global Surfaces, Inc. 0.0976 12/31/2028
Other
0.53%
110
Accuity Delivery Systems, Llc 0.0842 05/29/2031
Other
0.53%
111
Electro Switch Business Trust, Llc 0.0848 09/02/2032
Other
0.53%
112
Apple Sg Bidco Pte. Ltd. 0.0924 05/27/2033
Other
0.51%
113
Fastener Distribution Holdings, Llc 0.0848 11/04/2031
Other
0.51%
114
Beacon Dc, Ltd. 0.0848 12/04/2032
Other
0.49%
115
Albireo Energy, Llc 0.0951 12/23/2029
Other
0.49%
116
Odevo, Ab 0.0892 12/31/2030
Other
0.48%
117
Rwl Holdings, Llc 0.0963 12/31/2028
Other
0.48%
118
Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031
Other
0.47%
119
Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031
Other
0.47%
120
Veregy Consolidated, Inc. 0.0793 04/16/2031
Other
0.46%
121
Falcon Parent Holdings, Inc. 0.0915 11/06/2031
Other
0.46%
122
Bluefin Holding, Llc 0.0791 09/12/2029
Other
0.46%
123
Nintex Topco, Limited 0.0988 11/13/2028
Other
0.46%
124
Emb Purchaser, Inc. 0.0816 03/12/2032
Other
0.45%
125
Fern Bidco, Ltd. 0.0873 07/01/2031
Other
0.45%
126
Discovery Education, Inc. 0.1049 04/09/2029
Other
0.45%
127
Scorpio Bidco Sas 0.0804 03/26/2031
Other
0.44%
128
Lpw Group Holdings, Inc. 0.0977 03/14/2031
Other
0.44%
129
Red Fox Cd Acquisition Corp. 0.0973 03/04/2030
Other
0.44%
130
Elements Finco, Ltd. 0.0923 04/29/2031
Other
0.44%
131
Tei Intermediate, Llc 0.0898 12/15/2031
Other
0.44%
132
West Monroe Partners, Llc 0.0842 11/08/2028
Other
0.43%
133
Phoenix 1 Buyer Corp. 0.0842 11/20/2030
Other
0.43%
134
Iris Buyer, Llc 0.0866 10/02/2030
Other
0.42%
135
Alku, Llc 0.0923 05/23/2029
Other
0.42%
136
Armada Parent, Inc. 0.0841 10/29/2030
Other
0.42%
137
Bidco 76 S.P.A. 0.0687 12/10/2031
Other
0.42%
138
Gorilla Investor, Llc 0.0873 09/30/2031
Other
0.41%
139
Netsmart Technologies, Inc. 0.0882 08/25/2031
Other
0.41%
140
Themis Solutions, Inc. 0.0914 10/29/2032
Other
0.41%
141
Ink Bc Bidco S.P.A. 0.0714 07/16/2032
Other
0.41%
142
Stv Group, Inc. 0.0839 03/20/2031
Other
0.40%
143
Roadsafe Holdings, Inc. 0.0905 10/18/2030
Other
0.40%
144
Magic Bidco, Inc. 0.0942 07/01/2030
Other
0.40%
145
Anaplan, Inc. 0.0817 06/21/2029
Other
0.40%
146
Tricentis Operations Holdings, Inc. 0.0964 02/11/2032
Other
0.40%
147
Kkr Alberta Midstream Finance, Inc. 0.0889 08/15/2028
Other
0.40%
148
Biotouch Global Solutions, Inc. 0.0917 08/27/2032
Other
0.39%
149
Sparta Uk Bidco, Ltd. 0.0973 09/25/2031
Other
0.39%
150
Denali Bidco, Ltd. 0.0848 09/05/2031
Other
0.39%
151
Zeus, Llc 0.0913 02/28/2031
Other
0.39%
152
Castle Management Borrower, Llc 0.0923 11/05/2029
Other
0.38%
153
Dta Intermediate Ii, Ltd. 0.0923 03/27/2030
Other
0.38%
154
Mb2 Dental Solutions, Llc 0.0914 02/13/2031
Other
0.38%
155
Cambrex Corp. 0.0839 03/05/2032
Other
0.38%
156
New Aci Buyer, Llc 0.0999 06/30/2031
Other
0.38%
157
Unified Women'S Healthcare, Lp 0.0873 06/18/2029
Other
0.37%
158
Griffon Bidco, Inc. 0.0873 07/31/2031
Other
0.37%
159
Everbridge Holdings, Llc 0.0868 07/02/2031
Other
0.37%
160
Cci Buyer, Inc. 0.0873 05/13/2032
Other
0.37%
161
Continental Buyer, Inc. 0.0839 04/02/2031
Other
0.37%
162
Onex Baltimore Buyer, Inc. 0.084 04/29/2033
Other
0.37%
163
Go Car Wash Management Corp. 0.0949 06/30/2028
Other
0.36%
164
Whcg Purchaser Iii, Inc. 0.1023 06/29/2029
Other
0.36%
165
Logicmonitor, Inc. 0.0916 11/19/2031
Other
0.35%
166
Gcx Corporation Buyer, Llc 0.0938 09/13/2027
Other
0.35%
167
Spitfire Parent, Inc. 0.0924 03/11/2027
Other
0.35%
168
Helix Ts, Llc 0.0873 08/05/2030
Other
0.34%
169
New Aci Intermediate I, Llc 10.00% Pik 06/28/2032
Other
0.34%
170
Safebuilt, Llc 0.0864 01/08/2032
Other
0.34%
171
Odevo, Ab 0.074 12/31/2030
Other
0.34%
172
Ascend Buyer, Llc 0.0898 09/30/2028
Other
0.34%
173
Canadian Hospital Specialties, Ltd. 0.0712 04/14/2028
Other
0.34%
174
G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031
Other
0.34%
175
Material Holdings, Llc 0.0983 08/19/2027
Other
0.33%
176
Color Intermediate, Llc 0.0858 10/04/2029
Other
0.33%
177
Tennessee Bidco, Limited 0.0929 07/01/2031
Other
0.33%
178
Harp Finco, Ltd. 0.0873 03/27/2032
Other
0.32%
179
Channelside Acquisitionco, Inc. 0.0841 06/30/2028
Other
0.32%
180
Endeavor Schools Holdings, Llc 0.0992 07/18/2029
Other
0.32%
181
Grid Alliance Partners, Llc 0.0848 07/01/2032
Other
0.32%
182
Oxford Global Resources, Inc. 0.0982 08/17/2027
Other
0.31%
183
Granicus, Inc. 0.0941 01/17/2031
Other
0.31%
184
Razor Holdco, Llc 0.0952 10/25/2027
Other
0.31%
185
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.31%
186
Elk Bidco, Inc. 0.0823 06/14/2032
Other
0.30%
187
Fusionsite Midco, Llc 0.0949 11/17/2029
Other
0.30%
188
Dm Intermediate Parent, Llc 0.0864 09/30/2030
Other
0.30%
189
Firmus Supercloud Pty, Ltd. 0.0877 03/15/2032
Other
0.30%
190
Dca Investment Holding, Llc 0.1016 06/02/2031
Other
0.30%
191
Cronos Crimson Holdings, Inc. 0.0999 03/01/2028
Other
0.29%
192
Pave America Holding, Llc 0.0898 08/27/2032
Other
0.29%
193
Spectrum Safety Solutions Purchaser, Llc 0.0679 07/01/2031
Other
0.29%
194
Kpsky Acquisition, Inc. 0.0926 10/19/2028
Other
0.29%
195
Imagine 360, Llc 0.0848 10/02/2028
Other
0.28%
196
Denali Holdco, Ltd. 9.80% Pik 09/05/2032
Other
0.28%
197
Denali Topco, Llc 0.0841 08/26/2032
Other
0.28%
198
Noble Midco 3, Ltd. 0.0908 06/07/2031
Other
0.28%
199
Pavion Corp. 0.0942 10/30/2030
Other
0.27%
200
Turing Holdco, Inc. 0.1023 10/14/2028
Other
0.27%
201
Turing Holdco, Inc. 0.1 10/14/2028
Other
0.27%
202
Us Oral Surgery Management Holdco, Llc 0.0963 11/18/2028
Other
0.26%
203
The North Highland Co, Llc 0.0839 12/22/2031
Other
0.26%
204
Siq Holdings Iii Corp. 0.0873 12/20/2032
Other
0.25%
205
Homecare Software Solutions, Llc 0.0889 06/16/2031
Other
0.25%
206
Inovalon Holdings, Inc. 12.43% Pik 11/24/2033
Other
0.25%
207
Roadsafe Holdings, Inc. 0.0905 10/18/2030
Other
0.25%
208
Ndc Acquisition Corp. 0.0892 03/09/2028
Other
0.25%
209
Gi Ranger Intermediate, Llc 0.0988 10/30/2028
Other
0.25%
210
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.25%
211
Cronos Crimson Holdings, Inc. 0.0991 03/01/2028
Other
0.25%
212
West Monroe Partners, Llc 0.0842 11/08/2028
Other
0.24%
213
Galway Borrower, Llc 0.0823 09/29/2028
Other
0.24%
214
Animal Wellness Investments S.P.A 0.0739 01/15/2033
Other
0.24%
215
Gimlet Bidco, Gmbh 0.0715 04/23/2031
Other
0.24%
216
Dta, Lp - Class A Common Units
Other
0.24%
217
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.24%
218
Onward Acquireco, Inc. 0.0869 04/01/2033
Other
0.24%
219
Auditboard, Inc. 0.0823 07/14/2031
Other
0.23%
220
Confine Visual Bidco 0.0937 02/23/2029
Other
0.23%
221
High Street Buyer, Inc. 0.0798 04/14/2028
Other
0.23%
222
Namecheap, Inc. 0.0839 05/21/2033
Other
0.22%
223
Galway Borrower, Llc 0.0823 09/29/2028
Other
0.22%
224
Experity, Inc. 0.0873 02/22/2030
Other
0.22%
225
Qbs Parent, Inc. 0.0823 06/03/2032
Other
0.22%
226
Tango Bidco, Sas 0.0745 10/15/2031
Other
0.22%
227
Varicent Parent Holdings Corp. 0.0973 08/23/2031
Other
0.22%
228
L&S Mechanical Acquisition, Llc 0.0992 09/01/2027
Other
0.21%
229
Healthcomp Holding Company, Llc 13.75% Pik 11/07/2031
Other
0.21%
230
Bimini Group Purchaser, Inc. 0.0836 04/25/2031
Other
0.21%
231
Gimlet Bidco, Gmbh 0.0715 04/23/2031
Other
0.21%
232
Whcg Purchaser Iii, Inc. 0.1 06/30/2030
Other
0.20%
233
Elements Finco, Ltd. 0.0923 04/29/2031
Other
0.20%
234
Compsych Investments Corp. 0.0841 07/22/2031
Other
0.20%
235
Axsome Therapeutics, Inc. 0.0848 05/08/2030
Other
0.20%
236
Triple Lift, Inc. 0.0958 05/05/2028
Other
0.20%
237
Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031
Other
0.20%
238
Specialtycare, Inc. 0.0844 12/18/2029
Other
0.20%
239
123Dentist, Inc. 0.0703 08/10/2029
Other
0.20%
240
Emb Purchaser, Inc. 0.0823 03/12/2032
Other
0.20%
241
Doit International, Ltd. 0.0814 11/26/2029
Other
0.19%
242
Dm Intermediate Parent, Llc 0.0864 09/30/2030
Other
0.19%
243
Bond Lux Holdco S. R.L. 0.0759 09/27/2032
Other
0.19%
244
Summit Buyer, Llc 0.0873 05/31/2031
Other
0.19%
245
Spitfire Parent, Inc. 0.0768 03/11/2027
Other
0.19%
246
Thg Acquisition, Llc 0.0839 10/31/2031
Other
0.19%
247
Denali Holdco, Ltd. 11.20% Pik 09/05/2031
Other
0.19%
248
Acumatica Holdings, Inc. 0.0823 07/28/2032
Other
0.19%
249
Essential Services Holding Corp. 0.0943 06/17/2031
Other
0.19%
250
Crci Longhorn Holdings, Inc. 0.084 08/27/2031
Other
0.19%
251
Jacuzzi Brands, Llc 0.0992 05/25/2028
Other
0.18%
252
Tricor Horizon - Lp Interest
Other
0.18%
253
Sail Bidco, Ltd. 0.0898 11/28/2032
Other
0.18%
254
Caerus Us 1, Inc. 0.0873 05/25/2029
Other
0.18%
255
Flexera Software, Llc 0.0671 08/16/2032
Other
0.18%
256
Ccblue Bidco, Inc. 0.1034 12/21/2028
Other
0.18%
257
Jayhawk Holdings, Lp - Class A-1 Common Units
Other
0.18%
258
Tennessee Bidco, Limited 0.0811 07/01/2031
Other
0.18%
259
Apex Companies, Llc 0.0867 01/31/2030
Other
0.18%
260
Onex Baltimore Buyer, Inc. 0.0892 04/29/2033
Other
0.18%
261
Dta Intermediate Ii, Ltd. 0.0899 03/27/2030
Other
0.18%
262
Mpg Parent Holdings, Llc 0.0869 01/08/2030
Other
0.18%
263
Perseus Bidco Us, Inc. 0.0867 08/13/2032
Other
0.17%
264
Smile Doctors, Llc 0.0963 12/23/2028
Other
0.17%
265
Odevo, Ab 0.0892 12/31/2030
Other
0.17%
266
High Street Buyer, Inc. 0.0798 04/14/2028
Other
0.17%
267
Turing Holdco, Inc. 0.085 10/14/2028
Other
0.17%
268
Dwyer Instruments, Llc 0.0848 07/20/2029
Other
0.17%
269
Kwol Acquisition, Inc. 0.0873 12/06/2029
Other
0.17%
270
Java Buyer, Inc. 0.0823 12/15/2030
Other
0.17%
271
Simplicity Financial Marketing Group Holdings, Inc. 0.0873 12/31/2031
Other
0.17%
272
Accordion Partners, Llc 0.0867 11/17/2031
Other
0.17%
273
Knowledge Pro Buyer, Inc. 0.0838 12/10/2029
Other
0.16%
274
Community Management Holdings Midco 2, Llc 0.0866 11/03/2031
Other
0.16%
275
Odevo, Ab 0.0735 12/31/2030
Other
0.16%
276
Ken Bidco, Ltd. 0.1 10/14/2028
Other
0.16%
277
Rocky Mra Acquisition Corp. 0.0877 04/02/2029
Other
0.16%
278
Neptune Bidco, Sas 0.074 04/01/2031
Other
0.16%
279
Align Precision Group, Llc 0.1045 07/03/2030
Other
0.15%
280
Modernizing Medicine, Inc. 0.0848 04/30/2032
Other
0.15%
281
New Aci Buyer, Llc 0.0924 06/30/2031
Other
0.15%
282
Banyan Software Holdings, Llc 0.0914 01/02/2031
Other
0.15%
283
Titan Investment Company, Inc. 0.0963 03/20/2027
Other
0.14%
284
Diligent Corp. 0.1209 08/02/2030
Other
0.14%
285
Eis Acquisition Holdings, Lp - Class A Common Units
Other
0.14%
286
Victory Buyer, Llc 0.0966 02/13/2034
Other
0.14%
287
Apex Companies, Llc 0.0867 01/31/2030
Other
0.14%
288
Dm Intermediate Parent, Llc 0.0864 09/30/2030
Other
0.13%
289
Point Broadband Holdings, Llc - Class B Common Units
Other
0.13%
290
Artisan Acquisitionco, Ltd. 0.0823 09/30/2031
Other
0.13%
291
Paisley Bidco, Ltd. 0.0923 05/07/2031
Other
0.13%
292
Cisive Holdings Corp. 0.0948 12/06/2030
Other
0.13%
293
Safety Borrower Holdings, Lp 0.0839 12/19/2032
Other
0.13%
294
Apex Companies, Llc 0.0866 01/31/2030
Other
0.13%
295
Ya Intermediate Holdings Ii, Llc 0.0873 10/01/2031
Other
0.13%
296
Optimizely North America, Inc. 0.0912 10/30/2031
Other
0.13%
297
Red River Technology, Llc 0.0981 11/26/2028
Other
0.13%
298
Micross Topco, Inc. - Common Equity
Other
0.13%
299
More Cowbell Ii, Llc 0.0774 09/03/2030
Other
0.13%
300
Canadian Hospital Specialties, Ltd. 0.0875 04/15/2029
Other
0.12%
301
Thl Fund Ix Investors (Plymouth Ii), Lp - Lp Interest
Other
0.12%
302
Mandolin Technology Intermediate Holdings, Inc. 0.0763 07/31/2028
Other
0.12%
303
Axsome Therapeutics, Inc. 0.0773 05/08/2030
Other
0.12%
304
Ggg Midco, Llc 0.0839 04/01/2033
Other
0.12%
305
Turing Holdco, Inc. 0.1023 10/14/2028
Other
0.12%
306
Gigamon, Inc. 0.0958 03/09/2029
Other
0.12%
307
Community Management Holdings Midco 2, Llc 0.0868 11/03/2031
Other
0.12%
308
Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031
Other
0.12%
309
Profile Products, Llc 0.0928 11/12/2027
Other
0.12%
310
Tennessee Bidco, Limited 0.0911 07/01/2031
Other
0.11%
311
Material+ Holding Company, Llc - Class C Units
Other
0.11%
312
Homecare Software Solutions, Llc 0.0889 06/16/2031
Other
0.11%
313
Neptune Holdings, Inc. 0.0823 08/31/2030
Other
0.11%
314
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.11%
315
Mri Software, Llc 0.0848 02/10/2028
Other
0.11%
316
Banyan Software Holdings, Llc 0.0914 01/02/2031
Other
0.11%
317
State Street Institutional U.S. Government Money Market Fund - Premier Class 0.0358
Other
0.11%
318
Consor Intermediate Ii, Llc 0.0823 05/12/2031
Other
0.11%
319
Minerva Bidco, Ltd. 0.0798 11/07/2030
Other
0.11%
320
Mandolin Technology Intermediate Holdings, Inc. 0.1013 07/31/2028
Other
0.10%
321
Adcs Clinics Intermediate Holdings, Llc 0.1002 05/07/2027
Other
0.10%
322
Summit Buyer, Llc 0.0873 05/31/2031
Other
0.10%
323
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.10%
324
Tei Intermediate, Llc 0.0842 12/15/2031
Other
0.10%
325
Bp Purchaser, Llc 0.1143 12/11/2028
Other
0.10%
326
Elements Finco, Ltd. 0.0889 04/29/2031
Other
0.10%
327
Galileo Pharma Bidco S.P.A 0.0722 10/07/2032
Other
0.10%
328
Cfgi Holdings, Llc 0.0789 11/02/2029
Other
0.10%
329
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.09%
330
Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031
Other
0.09%
331
Supernova Borrower Holdco, Llc 0.0864 05/12/2033
Other
0.09%
332
Granicus, Inc. 0.0891 01/17/2031
Other
0.09%
333
Gcx Corporation Buyer, Llc 0.0932 09/13/2027
Other
0.09%
334
Community Management Holdings Midco 2, Llc 0.0874 11/03/2031
Other
0.09%
335
Sam Holding Co, Inc. 0.0873 06/30/2033
Other
0.09%
336
Jss Holdings, Inc. 0.0873 11/08/2031
Other
0.09%
337
Amerilife Holdings, Llc 0.0866 08/31/2029
Other
0.09%
338
Capstone Acquisition Holdings, Inc. 0.0824 11/13/2029
Other
0.09%
339
Aryeh Bidco Investment, Ltd. 0.0729 01/14/2033
Other
0.09%
340
Red Pathway Bidco, Ab 0.0651 10/30/2032
Other
0.09%
341
Clearview Buyer, Inc. 0.0833 08/31/2029
Other
0.09%
342
Businessolver.Com, Inc. 0.0823 12/03/2032
Other
0.09%
343
Homecare Software Solutions, Llc 0.0889 06/16/2031
Other
0.09%
344
Guardian Bidco, Inc. 0.0912 08/30/2032
Other
0.09%
345
Magnesium Borrowerco, Inc. 0.0814 05/18/2029
Other
0.09%
346
Eden Acquisitionco, Ltd. 0.0729 11/18/2030
Other
0.09%
347
Varicent Parent Holdings Corp. 0.0973 08/23/2031
Other
0.09%
348
G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031
Other
0.08%
349
Mb2 Dental Solutions, Llc 0.0914 02/13/2031
Other
0.08%
350
Amerivet Partners Management, Inc. 0.096 02/25/2028
Other
0.08%
351
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.08%
352
Elements Finco, Ltd. 0.0898 04/29/2031
Other
0.08%
353
Odevo, Ab 0.0898 12/31/2030
Other
0.08%
354
Mercury Bidco Globe, Limited 0.0991 01/31/2031
Other
0.08%
355
Trinity Partners Holdings, Llc 0.0898 12/31/2030
Other
0.08%
356
Jayhawk Buyer, Llc 0.1276 07/16/2028
Other
0.08%
357
Tennessee Bidco, Limited 0.0923 07/01/2031
Other
0.08%
358
Spaceship Purchaser, Inc. 0.084 10/17/2031
Other
0.08%
359
Ai Titan Parent, Inc. 0.0814 08/29/2031
Other
0.08%
360
Thevelia Us, Llc 0.0873 06/17/2032
Other
0.08%
361
Odevo, Ab 0.0848 12/31/2030
Other
0.08%
362
Higginbotham Insurance Agency, Inc. 0.0814 06/11/2031
Other
0.08%
363
Elements Finco, Ltd. 0.0864 04/29/2031
Other
0.08%
364
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.08%
365
Tango Bidco, Sas 0.0745 10/15/2031
Other
0.08%
366
Beacon Hc, Ltd. - Class C Shares
Other
0.08%
367
The Fertility Partners, Inc. 0.0951 03/16/2028
Other
0.08%
368
Gs Acquisitionco, Inc. 0.0898 05/25/2028
Other
0.08%
369
Iqn Holding Corp. 0.0898 05/02/2029
Other
0.08%
370
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.08%
371
Redwood Services Group, Llc 0.0849 06/15/2029
Other
0.07%
372
Marcone Yellowstone Buyer, Inc. 0.1083 06/23/2028
Other
0.07%
373
Zorro Bidco, Ltd. 0.0838 08/13/2031
Other
0.07%
374
Infostretch Corporation 0.0963 04/01/2028
Other
0.07%
375
Red Pathway Bidco, Ab 0.0693 10/30/2032
Other
0.07%
376
Fastener Distribution Holdings, Llc 0.0848 11/04/2031
Other
0.07%
377
Bayshore Intermediate #2, Lp 0.087 10/01/2027
Other
0.07%
378
Zorro Bidco, Ltd. 0.0684 08/13/2031
Other
0.07%
379
Turing Holdco, Inc. 0.085 10/14/2028
Other
0.07%
380
Teneo Holdings, Llc 0.0839 07/29/2032
Other
0.07%
381
Magnesium Borrowerco, Inc. 0.0823 05/18/2029
Other
0.07%
382
Tennessee Bidco, Limited 0.0786 07/01/2031
Other
0.07%
383
Medx Amcp Holdings, Llc 0.0814 07/21/2032
Other
0.07%
384
Point Broadband Holdings, Llc - Class A Common Units
Other
0.07%
385
Baker Tilly Advisory Group, Lp 0.0789 06/03/2031
Other
0.07%
386
Sq Abs Issuer, Llc 0.078 10/20/2039
Other
0.07%
387
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.07%
388
Patriot Growth Insurance Services, Llc 0.0873 10/16/2028
Other
0.07%
389
Amerilife Holdings, Llc 0.0866 08/31/2029
Other
0.07%
390
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.07%
391
Experity, Inc. 0.0873 02/22/2030
Other
0.07%
392
Patriot Growth Insurance Services, Llc 0.0888 10/16/2028
Other
0.07%
393
High Street Buyer, Inc. 0.0798 04/14/2028
Other
0.07%
394
Ink Bc Bidco S.P.A. 10.39% Pik 07/16/2033
Other
0.06%
395
Mpg Parent Holdings, Llc 0.0872 01/08/2030
Other
0.06%
396
Seven Bidco, Sasu 0.066 08/27/2032
Other
0.06%
397
The Fertility Partners, Inc. 0.0833 03/16/2028
Other
0.06%
398
Helix Ts, Llc 0.0873 08/05/2030
Other
0.06%
399
Kwol Acquisition, Inc. 0.0873 12/12/2029
Other
0.06%
400
Paisley Bidco, Ltd. 0.0765 05/07/2031
Other
0.06%
401
Denali Intermediate Holdings, Inc. 0.0915 08/26/2032
Other
0.06%
402
North Haven Ushc Acquisition, Inc. 0.0902 10/29/2027
Other
0.06%
403
Endeavor Schools Holdings, Llc 0.0992 07/18/2029
Other
0.06%
404
Pdi Ta Holdings, Inc. 0.0924 02/03/2031
Other
0.06%
405
Turing Holdco, Inc. 0.1024 10/14/2028
Other
0.06%
406
Mode Purchaser, Inc. 0.1004 12/09/2027
Other
0.06%
407
Iris Buyer, Llc 0.0873 10/02/2030
Other
0.06%
408
Mb2 Dental Solutions, Llc 0.0914 02/13/2031
Other
0.06%
409
Banyan Software Holdings, Llc 0.0914 01/02/2031
Other
0.06%
410
Noble Aggregator, Lp - Common Equity Class A Units
Other
0.06%
411
Gft Infrastructure, Inc. 0.0818 08/05/2030
Other
0.06%
412
Magic Bidco, Inc. 0.0937 07/01/2030
Other
0.06%
413
Albireo Energy, Llc 0.095 12/23/2029
Other
0.05%
414
Mandolin Technology Intermediate Holdings, Inc. 10.30% (Incl. 6.50% Pik) 07/30/2029
Other
0.05%
415
Fern Bidco, Ltd. 0.0873 07/01/2031
Other
0.05%
416
Galway Borrower, Llc 0.0824 09/29/2028
Other
0.05%
417
Fusionsite Midco, Llc 0.0943 11/17/2029
Other
0.05%
418
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.05%
419
Oxford Global Resources, Inc. 0.0974 08/17/2027
Other
0.05%
420
Siq Holdings Iii Corp. 0.0869 12/20/2032
Other
0.05%
421
Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032
Other
0.05%
422
Discovery Education, Inc. 0.1039 04/09/2029
Other
0.05%
423
Odevo, Ab 0.0898 12/31/2030
Other
0.05%
424
Paisley Bidco, Ltd. 0.0765 05/07/2031
Other
0.05%
425
Paisley Bidco, Ltd. 0.0765 05/07/2031
Other
0.05%
426
Mri Software, Llc 0.0848 02/10/2028
Other
0.05%
427
Frontline Road Safety, Llc 0.0839 03/04/2032
Other
0.05%
428
Roadsafe Holdings, Inc. 0.0905 10/18/2030
Other
0.05%
429
Cambrex Corp. 0.0839 03/05/2032
Other
0.05%
430
Stepping Stones Healthcare Services, Llc 0.0848 01/05/2033
Other
0.05%
431
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.05%
432
Optimizely North America, Inc. 0.0796 10/30/2031
Other
0.05%
433
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.05%
434
Sq Abs Issuer, Llc 0.0965 10/20/2039
Other
0.05%
435
Red Pathway Bidco, Ab 0.091 10/30/2032
Other
0.05%
436
Dca Investment Holding, Llc 0.0866 06/02/2031
Other
0.05%
437
Petrus Buyer, Inc. 0.0818 10/17/2029
Other
0.04%
438
Octane Purchaser, Inc. 0.0824 05/19/2032
Other
0.04%
439
Red Pathway Bidco, Ab 0.0651 10/30/2032
Other
0.04%
440
Kattegat Project Bidco, Ab 0.0923 04/07/2031
Other
0.04%
441
Smile Doctors, Llc 0.0963 12/23/2028
Other
0.04%
442
Woolpert Holdings, Inc. 0.0873 04/05/2032
Other
0.04%
443
Seko Global Logistics Network, Llc 0.1067 05/27/2030
Other
0.04%
444
Oxford Global Resources, Inc. 0.1021 08/17/2027
Other
0.04%
445
Spectrum Safety Solutions Purchaser, Llc 0.0668 07/01/2030
Other
0.04%
446
Confluence Technologies, Inc. 0.0865 07/30/2028
Other
0.04%
447
Everbridge Holdings, Llc 0.0868 07/02/2031
Other
0.04%
448
Ink Bc Bidco S.P.A. 10.41% Pik 07/17/2033
Other
0.04%
449
Zeus, Llc 0.0913 02/28/2031
Other
0.04%
450
Brilliance Technologies, Inc. 0.0864 03/11/2032
Other
0.04%
451
Veregy Consolidated, Inc. 0.0791 04/16/2031
Other
0.04%
452
West Star Aviation Acquisition, Llc 0.0814 05/20/2032
Other
0.04%
453
Gatekeeper Systems, Inc. 0.0867 08/28/2030
Other
0.04%
454
Gs Acquisitionco, Inc. 0.0898 05/25/2028
Other
0.04%
455
Thg Acquisition, Llc 0.0839 10/31/2031
Other
0.04%
456
Frontgrade Technologies Holdings, Inc. 0.0864 01/09/2030
Other
0.04%
457
Tennessee Bidco, Limited 0.0762 07/01/2031
Other
0.04%
458
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.04%
459
Iris Buyer, Llc 0.0873 10/02/2030
Other
0.04%
460
Brilliance Technologies, Inc. 0.0864 03/11/2032
Other
0.04%
461
Zendesk, Inc. 0.0873 11/22/2028
Other
0.03%
462
Unified Women'S Healthcare, Lp 0.0873 06/18/2029
Other
0.03%
463
Material Holdings, Llc 0.0983 08/19/2027
Other
0.03%
464
Caerus Us 1, Inc. 0.0873 05/25/2029
Other
0.03%
465
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.03%
466
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.03%
467
Titan Investment Company, Inc. 0.106 07/31/2026
Other
0.03%
468
Ascend Buyer, Llc 0.0898 09/30/2028
Other
0.03%
469
Point Broadband Holdings, Llc - Class Additional B Common Units
Other
0.03%
470
Mri Software, Llc 0.0848 02/10/2028
Other
0.03%
471
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.03%
472
Kpsky Acquisition, Inc. 0.0927 10/19/2028
Other
0.03%
473
Pave America Holding, Llc 0.0848 08/27/2032
Other
0.03%
474
Align Precision Group, Llc 0.1045 07/03/2030
Other
0.03%
475
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.03%
476
Divisions Holding Corp. 0.0823 04/17/2032
Other
0.03%
477
Corfin Holdings, Inc. 0.0897 12/27/2027
Other
0.03%
478
Auditboard, Inc. 0.0823 07/14/2031
Other
0.03%
479
Discovery Education, Inc. 0.0952 04/09/2029
Other
0.03%
480
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.03%
481
Ya Intermediate Holdings Ii, Llc 0.0871 10/01/2031
Other
0.03%
482
Mhe Intermediate Holdings, Llc 0.0981 07/21/2027
Other
0.03%
483
Coupa Software, Inc. 0.0891 02/27/2030
Other
0.03%
484
Align Precision Group, Llc - Class A-3 Units
Other
0.03%
485
Red Pathway Bidco, Ab 0.0685 10/30/2032
Other
0.03%
486
Apex Companies, Llc 0.0867 01/31/2030
Other
0.03%
487
Ppv Intermediate Holdings, Llc 0.0942 08/31/2029
Other
0.03%
488
Allium Buyer, Llc 0.0866 05/02/2030
Other
0.03%
489
Brilliance Technologies, Inc. 0.0864 03/11/2032
Other
0.03%
490
Seahawk Bidco, Llc 0.0873 12/19/2031
Other
0.03%
491
Accordion Partners, Llc 0.0873 11/17/2031
Other
0.03%
492
Env Bidco, Ab 0.0729 07/30/2029
Other
0.03%
493
123Dentist, Inc. 0.0728 08/09/2029
Other
0.03%
494
Ink Bc Bidco S.P.A. 0.0714 07/16/2032
Other
0.03%
495
Monterey Financing, S. R.L. 0.0817 09/28/2029
Other
0.03%
496
Ump Holdings, Llc 0.0948 07/15/2028
Other
0.02%
497
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.02%
498
Foundation Risk Partners Corp. 0.0848 10/29/2030
Other
0.02%
499
Optimizely North America, Inc. 0.0973 10/30/2031
Other
0.02%
500
Helix Ts, Llc 0.0873 08/05/2030
Other
0.02%
501
Titan Investment Company, Inc. 0.1057 07/31/2026
Other
0.02%
502
Iris Buyer, Llc 0.0873 10/02/2030
Other
0.02%
503
Adcs Clinics Intermediate Holdings, Llc 0.1045 05/07/2027
Other
0.02%
504
Env Bidco, Ab 0.0873 07/30/2029
Other
0.02%
505
Pkf O'Connor Davies Advisory, Llc 0.0816 11/18/2031
Other
0.02%
506
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.02%
507
Emb Purchaser, Inc. 0.0823 03/12/2032
Other
0.02%
508
Ump Holdings, Llc 0.0943 07/15/2028
Other
0.02%
509
Connatix Buyer, Inc. 0.0944 07/14/2027
Other
0.02%
510
R1 Holdings, Llc 0.1041 12/29/2028
Other
0.02%
511
Octane Purchaser, Inc. 0.0824 05/19/2032
Other
0.02%
512
Ump Holdings, Llc 0.0948 07/15/2028
Other
0.02%
513
Ump Holdings, Llc 0.0943 07/15/2028
Other
0.02%
514
Bamboo Us Bidco, Llc 0.0891 09/30/2030
Other
0.02%
515
Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031
Other
0.02%
516
Isq Hawkeye Holdco, Inc. 0.0769 08/20/2031
Other
0.02%
517
Rwl Holdings, Llc 0.0963 12/31/2028
Other
0.02%
518
Signant Finance One, Ltd. 0.0874 10/16/2031
Other
0.02%
519
Falcon Top Parent, Llc - Class A Common Units
Other
0.02%
520
Ml Holdco, Llc 0.0791 10/25/2032
Other
0.02%
521
Stark International Lux 0.0867 08/13/2032
Other
0.02%
522
Crci Longhorn Holdings, Inc. 0.0838 08/27/2031
Other
0.02%
523
Roadsafe Holdings, Inc. 0.115 10/18/2030
Other
0.02%
524
Continental Buyer, Inc. 0.0839 04/02/2031
Other
0.02%
525
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.02%
526
Medallia, Inc. 0.0997 10/29/2028
Other
0.02%
527
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.02%
528
Point Broadband Holdings, Llc - Class Additional A Common Units
Other
0.02%
529
Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029
Other
0.02%
530
Marcone Yellowstone Buyer, Inc. 0.1108 06/23/2028
Other
0.02%
531
Ndt Global Holding, Inc. 0.0814 06/04/2032
Other
0.02%
532
Koala Investment Holdings, Inc. 0.0799 08/29/2032
Other
0.02%
533
Armada Parent, Inc. 0.0841 10/29/2030
Other
0.02%
534
Crumbl Enterprises, Llc 0.0824 05/05/2032
Other
0.02%
535
Canadian Hospital Specialties, Ltd. 0.0712 04/15/2027
Other
0.02%
536
Jupiter Purchaser, Llc 0.0873 11/08/2031
Other
0.02%
537
Brilliance Technologies, Inc. 0.0814 03/11/2032
Other
0.01%
538
Petrus Buyer, Inc. 0.0814 10/17/2029
Other
0.01%
539
Noble Midco 3, Ltd. 0.0898 12/30/2030
Other
0.01%
540
Baker Tilly Advisory Group, Lp 0.079 06/03/2031
Other
0.01%
541
Tpg Ix Newark Ci, Lp - Lp Interest
Other
0.01%
542
Frontgrade Technologies Holdings, Inc. 0.0865 01/09/2030
Other
0.01%
543
Confine Visual Bidco 0.0937 02/23/2029
Other
0.01%
544
Seko Global Logistics Network, Llc 0.1367 11/27/2029
Other
0.01%
545
Zeus, Llc 0.0914 02/28/2030
Other
0.01%
546
Trinity Air Consultants Holdings Corp. - Common Units
Other
0.01%
547
Other Cash and Cash Equivalents
Other
0.01%
548
G&A Partners Holding Company Ii, Llc 0.0874 03/03/2030
Other
0.01%
549
Experity, Inc. 0.0849 02/22/2030
Other
0.01%
550
Eagan Parent, Inc. 0.079 09/08/2032
Other
0.01%
551
Rally Buyer, Inc. 0.0991 07/19/2029
Other
0.01%
552
Pas Parent, Inc. 0.0814 08/18/2032
Other
0.01%
553
Connatix Parent, Llc - Class L Common Units
Other
0.01%
554
Adcs Clinics Intermediate Holdings, Llc 0.1045 08/07/2026
Other
0.01%
555
Gusto Sing Bidco Pte, Ltd. 0.0912 11/15/2031
Other
0.01%
556
Spectrum Safety Solutions Purchaser, Llc - Common Equity
Other
0.01%
557
Fidelity Investments Money Market Treasury Portfolio - Class I 0.0355
Other
0.01%
558
Genstar Neptune Blocker, Llc - Blocker Units
Other
0.01%
559
Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031
Other
0.01%
560
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.01%
561
Tennessee Bidco, Limited 0.0923 07/01/2031
Other
0.01%
562
Jupiter Ultimate Holdings, Llc - Class C Common Units
Other
0.01%
563
Monterey Financing, S. R.L. 0.0814 09/28/2029
Other
0.01%
564
Material+ Holding Company, Llc - Class A Units
Other
0.01%
565
Mrh Trowe Beteiligungsgesellschaft Mbh 0.0716 05/17/2032
Other
0.01%
566
Caerus Us 1, Inc. 0.0873 05/25/2029
Other
0.01%
567
West Monroe Partners, Llc 0.0842 11/08/2028
Other
0.01%
568
Biotouch Global Solutions, Inc. 0.0916 08/27/2032
Other
0.01%
569
American Restoration Holdings, Llc 0.0883 07/24/2030
Other
0.01%
570
Ggg Midco, Llc 0.0842 04/01/2033
Other
0.01%
571
Electro Switch Business Trust, Llc 0.105 09/02/2032
Other
0.01%
572
Essential Services Holding Corp. 0.0893 06/17/2030
Other
0.01%
573
Gtcr Investors, Lp - Class A-1 Common Units
Other
0.01%
574
Solis Midco, Sas 0.0658 10/08/2032
Other
0.01%
575
Alku, Llc 0.0998 05/23/2029
Other
0.01%
576
Java Buyer, Inc. 0.0823 12/15/2030
Other
0.01%
577
Red Griffin Parentco, Llc - Class A Common Units
Other
0.01%
578
Railpros Parent, Llc 0.0789 05/24/2032
Other
0.01%
579
Gcx Corporation Group Holdings, L.P. - Class A-2 Units
Other
0.01%
580
Sparta Uk Bidco, Ltd. 0.0772 09/25/2031
Other
0.01%
581
North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027
Other
0.01%
582
Seahawk Bidco, Llc 0.0873 12/19/2030
Other
0.01%
583
Iqn Holding Corp. 0.0899 05/02/2028
Other
0.01%
584
Tei Intermediate, Llc 0.0842 12/15/2031
Other
0.01%
585
Knowledge Pro Buyer, Inc. 0.0838 12/10/2029
Other
0.01%
586
Grid Alliance Partners, Llc 0.0842 07/01/2030
Other
0.01%
587
Material+ Holding Company, Llc - Class A Preferred Units
Other
0.01%
588
The North Highland Co, Llc 0.0839 12/20/2030
Other
0.01%
589
Daylight Beta Parent, Llc (Benefytt Technologies, Inc.) 0.1 09/12/2033
Other
0.01%
590
Nephele Iii, Bv 0.0664 01/14/2032
Other
0.01%
591
Abacus Holdco 2, Oy 0.0695 10/10/2031
Other
0.01%
592
Cjx Borrower, Llc 0.0944 07/14/2027
Other
0.01%
593
North Haven Ushc Acquisition, Inc. 0.0902 10/29/2027
Other
0.01%
594
Falcon Parent Holdings, Inc. 0.0866 11/06/2031
Other
0.01%
595
West Star Aviation Acquisition, Llc 0.0814 05/20/2032
Other
0.01%
596
Ohcp V Tc Coi, Lp - Lp Interest
Other
0.01%
597
Customink, Llc - Series A Preferred Units
Other
0.01%
598
Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032
Other
0.01%
599
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.01%
600
Iqn Holding Corp. 0.0898 05/02/2029
Other
0.01%
601
Bamboo Us Bidco, Llc 0.074 09/30/2030
Other
0.01%
602
Caerus Us 1, Inc. 0.0865 05/25/2029
Other
0.01%
603
Descartes Systems Group, Inc.
DSG:CAInformation Technology
0.00%
604
Blackstone Donegal Holdings Lp - Lp Interests (Westland Insurance Group Ltd)
Other
0.00%
605
Amerivet Partners Management, Inc. 0.096 02/25/2028
Other
0.00%
606
Monterey Financing, S. R.L. 0.1037 09/28/2029
Other
0.00%
607
Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031
Other
0.00%
608
Rc Vi Buckeye Holdings, Llc - Llc Units
Other
0.00%
609
Scientian 2 Spain, S.L. 0.0639 07/15/2032
Other
0.00%
610
Cielo Bidco, Ltd. 0.0837 03/31/2032
Other
0.00%
611
Material+ Holding Company, Llc - Class B Preferred Units
Other
0.00%
612
Jupiter Ultimate Holdings, Llc - Class A Common Units
Other
0.00%
613
Stark International Lux 0.0723 08/13/2032
Other
0.00%
614
Isq Hawkeye Holdco, Inc. 0.0769 08/20/2030
Other
0.00%
615
Petrus Buyer, Inc. 0.0817 10/17/2029
Other
0.00%
616
Apple Au Finco Pty, Ltd. 0.0924 05/27/2033
Other
0.00%
617
Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032
Other
0.00%
618
Scientian France, Sas 0.0639 07/15/2032
Other
0.00%
619
The Fertility Partners, Inc. 0.0833 09/16/2027
Other
0.00%
620
Material+ Holding Company, Llc - Class A Units
Other
0.00%
621
Bluecat Networks Usa, Inc. 0.0916 08/08/2028
Other
0.00%
622
Monterey Financing, S. R.L. 0.0818 09/28/2029
Other
0.00%
623
Profile Products, Llc 0.0928 11/12/2027
Other
0.00%
624
Magnesium Borrowerco, Inc. 0.0814 05/18/2029
Other
0.00%
625
King Bidco S.P.E.C. 0.0754 06/26/2032
Other
0.00%
626
Cfco, Llc (Benefytt Technologies, Inc.) 0 09/13/2038
Other
0.00%
627
Metrodora S.L. 0.0639 07/15/2032
Other
0.00%
628
Expedition Holdco, Llc - Class B Common Units
Other
0.00%
629
Zendesk, Inc. 0.0873 11/22/2028
Other
0.00%
630
Jupiter Ultimate Holdings, Llc - Class B Common Units
Other
0.00%
631
Kona Buyer, Llc 0.0817 07/23/2031
Other
0.00%
632
Cfco, Llc (Benefytt Technologies, Inc.) - Class B Units
Other
0.00%
633
Coupa Software, Inc. 0.089 02/27/2030
Other
0.00%
634
Aryeh Bidco Investment, Ltd. 0.0729 01/14/2033
Other
0.00%
635
Mandolin Technology Intermediate Holdings, Inc. 0.0749 04/30/2028
Other
0.00%
636
Cassipoee, Sasu 0.0679 02/26/2032
Other
0.00%
637
Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032
Other
0.00%
638
Bamboo Us Bidco, Llc 0.0889 10/01/2029
Other
0.00%
639
Genstar Neptune Blocker, Llc - Class Z Units
Other
0.00%
640
Railpros Parent, Llc 0.0789 05/24/2032
Other
0.00%
641
Seko Global Logistics Network, Llc 0.1417 11/27/2029
Other
0.00%
642
Dca Topco, Lp - Common Units
Other
0.00%
643
Noble Aggregator Gp, Llc - Gp Units
Other
0.00%
644
Qbs Parent, Inc. 0.0848 06/03/2032
Other
0.00%
645
Beacon Hc, Ltd. - Class A Shares
Other
0.00%
646
Selectquote, Inc. - Warrants
Other
0.00%
647
New Aci Holdings, Llc - Class A Common Units
Other
0.00%
648
Zoro - Common Equity
Other
0.00%
649
Total Investments and Cash Equivalents
Other
0.00%
650
Kona Buyer, Llc 0.0816 07/23/2031
Other
0.00%
651
Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class A Units
Other
0.00%
652
Safety Borrower Holdings, Lp 0.105 12/19/2032
Other
0.00%
653
Mimecast Limited - Lp Interest
Other
0.00%
654
Odevo, Ab 0.074 12/31/2030
Other
0.00%
655
Abacus Holdco 2, Oy 0.0695 10/10/2031
Other
0.00%
656
Mhe Intermediate Holdings, Llc 0.1031 07/21/2027
Other
0.00%
657
Material Holdings, Llc 0.0983 08/19/2027
Other
0.00%
658
Genstar Neptune Blocker, Llc - Blocker Note
Other
0.00%
659
Material+ Holding Company, Llc - Class A Preferred Units
Other
0.00%
660
Ppv Intermediate Holdings, Llc 0.0892 08/31/2029
Other
0.00%
661
Cielo Bidco, Ltd. 0.0693 03/31/2032
Other
0.00%
662
Seko Global Logistics Network, Llc 0.1421 11/27/2029
Other
0.00%
663
Us Oral Surgery Management Holdco, Llc 0.0908 11/18/2028
Other
0.00%
664
123Dentist, Inc. 0.0728 08/10/2029
Other
0.00%
665
Mhe Intermediate Holdings, Llc 0.1006 07/21/2027
Other
0.00%
666
Edison Bidco, As 0.0696 11/29/2031
Other
0.00%
667
Ai Titan Group Holdings, Lp - Class A-2 Common Units
Other
0.00%
668
Solis Midco, Sas 10.60% Pik 10/08/2033
Other
0.00%
669
King Bidco S.P.E.C. 0.0754 06/26/2032
Other
0.00%
670
Mode Holdings, Lp - Class A-2 Common Units
Other
0.00%
671
Ave Holdings I Corp. - Series A-1 Preferred Shares
Other
0.00%
672
Kona Buyer, Llc 0.0816 07/23/2031
Other
0.00%
673
Healthcomp Holding Company, Llc - Preferred Interest
Other
0.00%
674
Griffon Aggregator, Ltd. - Lp Interest
Other
0.00%
675
Bamboo Us Bidco, Llc 0.0891 09/30/2030
Other
0.00%
676
Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class C Preferred Units
Other
0.00%
677
Coupa Software, Inc. 0.089 02/27/2029
Other
0.00%
678
Blackrock Ics Us Treasury Fund 0.0348
Other
0.00%
679
Cielo Bidco, Ltd. 0.0837 03/31/2032
Other
0.00%
680
Gtcr/Jupiter Blocker, Llc - Class Z Units
Other
0.00%
681
Shelf Holdco, Ltd. - Common Equity
Other
0.00%
682
Banyan Software Holdings, Llc 0.0914 01/02/2031
Other
0.00%
683
Granicus, Inc. 0.11 01/17/2031
Other
0.00%
684
The Fertility Partners, Inc. 0.0951 03/16/2028
Other
0.00%
685
Cielo Bidco, Ltd. 0.0848 03/31/2032
Other
0.00%
686
Frontgrade Technologies Holdings, Inc. 0.0868 01/09/2030
Other
0.00%
687
Kona Buyer, Llc 0.0816 07/23/2031
Other
0.00%
688
Gtcr/Jupiter Blocker, Llc - Blocker Note
Other
0.00%
689
Profile Products, Llc 0.1125 11/12/2027
Other
0.00%
690
Denali Intermediate Holdings, Inc. 0.0912 08/26/2032
Other
0.00%
691
Expedition Holdco, Llc - Class A Common Units
Other
0.00%
692
Rally Buyer, Inc. 0.0949 07/19/2029
Other
0.00%
693
Specialtycare, Inc. 0.0866 12/18/2029
Other
0.00%
694
East River Bidco, Gmbh 0.0754 03/29/2032
Other
0.00%
695
Castle Management Borrower, Llc 0.0915 11/05/2029
Other
0.00%
696
Whcg Purchaser, Inc. - Class A Common Units
Other
0.00%
697
Caerus Midco 2 S. R.L. - Additional Vehicle Units
Other
0.00%
698
Java Buyer, Inc. 0.0823 12/15/2030
Other
0.00%
699
Nc Ocala Co-Invest Beta, Lp - Lp Interest
Other
0.00%
700
Caerus Midco 2 S. R.L. - Vehicle Units
Other
0.00%
701
Koala Investment Holdings, Inc. 0.0798 08/29/2032
Other
0.00%
702
Metrodora S.L. 0.0639 07/15/2032
Other
0.00%
703
Jayhawk Holdings, Lp - Class A-2 Common Units
Other
0.00%

#	Company	Ticker	Weight
1	Snoopy Bidco, Inc. 0.1042 06/01/2028	-	5.770%
2	Guidehouse, Inc. 0.0839 12/16/2030	-	5.100%
3	Jss Holdings, Inc. 0.0873 11/08/2031	-	4.960%
4	Auctane, Inc. 0.0942 06/01/2033	-	4.670%
5	Cambium Learning Group, Inc. 0.0926 07/20/2028	-	4.410%
6	Corfin Holdings, Inc. 0.0897 12/27/2027	-	4.390%
7	Other Cash and Cash Equivalents	-	4.380%
8	Bazaarvoice, Inc. 0.0809 05/07/2029	-	3.980%
9	Navigator Acquiror, Inc. 0.0924 07/16/2030	-	3.450%
10	Iri Group Holdings, Inc. 0.0789 12/03/2029	-	3.330%
11	Medallia, Inc. 0.0997 10/29/2028	-	3.270%
12	Inovalon Holdings, Inc. 0.0943 11/24/2028	-	2.970%
13	Customink, Llc 0.0965 05/03/2028	-	2.970%
14	Genuine Cable Group, Llc 0.0899 05/03/2027	-	2.740%
15	Integrity Marketing Acquisition, Llc 0.0867 08/25/2028	-	2.740%
16	Chartwell Cumming Holding Corp. 0.0838 06/16/2033	-	2.670%
17	Shelf Bidco, Ltd. 0.0866 10/17/2031	-	2.490%
18	Cfs Brands, Llc 0.0889 10/02/2030	-	2.320%
19	Mannkind Corp. 0.0843 08/06/2030	-	2.300%
20	Beacon Dc, Ltd. 0.0848 12/04/2032	-	2.250%
21	Mode Purchaser, Inc. 0.1004 12/09/2027	-	2.080%
22	Jayhawk Buyer, Llc 0.0902 04/15/2028	-	2.070%
23	Sg Acquisition, Inc. 0.0843 04/03/2030	-	2.050%
24	Dropbox, Inc. 0.0866 12/11/2029	-	2.040%
25	Teneo Holdings, Llc 0.0839 07/29/2032	-	1.960%
26	Iem New Sub 2, Llc 0.0837 12/03/2031	-	1.900%
27	Redwood Services Group, Llc 0.0899 06/15/2029	-	1.730%
28	World Insurance Associates, Llc 0.0873 04/03/2030	-	1.660%
29	Bayshore Intermediate #2, Lp 0.0917 10/02/2028	-	1.630%
30	Amerilife Holdings, Llc 0.0866 08/31/2029	-	1.620%
31	Healthcomp Holding Company, Llc 0.0942 11/08/2029	-	1.580%
32	Mri Software, Llc 0.0848 02/10/2028	-	1.480%
33	Lytx, Inc. 0.0875 02/28/2028	-	1.430%
34	Tennessee Bidco, Limited 0.0908 07/01/2031	-	1.430%
35	Navex Topco, Inc. 0.0864 10/14/2032	-	1.380%
36	Mag Ds Corp. 0.0933 04/01/2027	-	1.320%
37	Barbri Holdings, Inc. 0.0845 04/30/2030	-	1.320%
38	High Street Buyer, Inc. 0.0798 04/14/2028	-	1.300%
39	Redwood Services Group, Llc 0.0899 06/15/2029	-	1.280%
40	Albireo Energy, Llc 0.0951 12/23/2029	-	1.280%
41	Jacuzzi Brands, Llc 0.0992 05/25/2028	-	1.270%
42	Pavion Corp. 0.0966 10/30/2030	-	1.260%
43	Ld Lower Holdings, Inc. 0.1133 08/09/2027	-	1.220%
44	Mercury Bidco Globe, Limited 0.0999 01/31/2031	-	1.220%
45	Red Fox Cd Acquisition Corp. 0.0973 03/04/2030	-	1.220%
46	Progress Residential Pm Holdings, Llc 0.0837 09/11/2028	-	1.220%
47	Cronos Crimson Holdings, Inc. 0.0991 03/01/2028	-	1.190%
48	Spectrum Safety Solutions Purchaser, Llc 0.0823 07/01/2031	-	1.180%
49	Unified Women'S Healthcare, Lp 0.0873 06/18/2029	-	1.180%
50	Red River Technology, Llc 0.0981 11/26/2028	-	1.180%
51	Bimini Group Purchaser, Inc. 0.0842 04/25/2031	-	1.150%
52	Creek Parent, Inc. 0.0864 12/18/2031	-	1.130%
53	Wpengine, Inc. 0.0943 08/14/2029	-	1.110%
54	Brave Parent Holdings, Inc. 0.0814 11/28/2030	-	1.100%
55	Jeppesen Holdings, Llc 0.0841 11/01/2032	-	1.070%
56	Gft Infrastructure, Inc. 0.0818 08/05/2030	-	1.070%
57	Pt Intermediate Holdings Iii, Llc 0.0848 04/09/2030	-	1.070%
58	Tennessee Bidco, Limited 0.0922 07/01/2031	-	1.020%
59	Emergency Power Holdings, Llc 0.0841 08/17/2031	-	1.010%
60	Crewline Buyer, Inc. 0.1041 11/08/2030	-	1.010%
61	Arnhem Bidco, Gmbh 0.0679 09/30/2031	-	1.000%
62	Trp Infrastructure Services, Llc 0.0946 07/09/2028	-	1.000%
63	Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029	-	1.000%
64	Material+ Holding Company, Llc - Class B Preferred Units	-	0.970%
65	Artisan Acquisitionco, Ltd. 0.0823 09/30/2031	-	0.950%
66	Spitfire Parent, Inc. 0.0924 03/11/2027	-	0.950%
67	Fusionsite Midco, Llc 0.0949 11/17/2029	-	0.940%
68	Baker Tilly Advisory Group, Lp 0.0839 06/03/2031	-	0.890%
69	Seahawk Bidco, Llc 0.0873 12/19/2031	-	0.870%
70	Caribou Bidco, Ltd. 0.0873 02/02/2029	-	0.860%
71	Fencing Supply Group Acquisition, Llc 0.0974 02/26/2029	-	0.860%
72	Us Oral Surgery Management Holdco, Llc 0.0902 11/20/2028	-	0.850%
73	Diligent Corp. 0.0867 08/02/2030	-	0.830%
74	Inception Fertility Ventures, Llc 0.0916 04/29/2030	-	0.810%
75	Caerus Us 1, Inc. 0.0873 05/25/2029	-	0.800%
76	Si Swan Uk Bidco, Ltd. 0.0842 12/16/2032	-	0.800%
77	Saber Power Services, Llc 0.0883 10/21/2031	-	0.770%
78	Ig Investments Holdings, Llc 0.0866 09/22/2028	-	0.770%
79	Cadillac Bidco S. R.L. 0.0693 02/27/2033	-	0.760%
80	Pdi Ta Holdings, Inc. 0.0966 02/03/2031	-	0.750%
81	Unified Women'S Healthcare, Lp 0.0864 06/18/2029	-	0.750%
82	Eagle Midstream Canada Finance, Inc. 0.0889 08/15/2028	-	0.730%
83	Cb Nike Holdco, Llc 10.99% Pik 11/26/2029	-	0.710%
84	Dta Intermediate Ii, Ltd. 0.0923 03/27/2030	-	0.710%
85	Gatekeeper Systems, Inc. 0.0867 08/28/2030	-	0.700%
86	Windows Acquisition Holdings, Inc. 0.1038 12/29/2026	-	0.690%
87	Triple Lift, Inc. 0.0958 05/05/2028	-	0.680%
88	Icefall Parent, Inc. 0.0823 01/25/2030	-	0.680%
89	Dcg Acquisition Corp. 0.0873 06/13/2031	-	0.650%
90	Zorro Bidco, Ltd. 0.0838 08/13/2031	-	0.650%
91	Eden Acquisitionco, Ltd. 0.0873 11/18/2030	-	0.640%
92	Signant Finance One, Ltd. 0.0873 10/16/2031	-	0.630%
93	Trp Infrastructure Services, Llc 0.0931 07/09/2028	-	0.630%
94	Denali Bidco, Ltd. 0.0704 09/05/2031	-	0.630%
95	Us Oral Surgery Management Holdco, Llc 0.0902 11/18/2028	-	0.620%
96	Continental Buyer, Inc. 0.0839 04/02/2031	-	0.620%
97	Js Parent, Inc. 0.0841 04/24/2031	-	0.590%
98	Gimlet Bidco, Gmbh 0.0715 04/23/2031	-	0.590%
99	Azurite Intermediate Holdings, Inc. 0.0964 03/19/2031	-	0.590%
100	Trinity Air Consultants Holdings Corp. 0.0801 06/29/2029	-	0.580%
101	Speedster Bidco, Gmbh 0.0779 11/13/2032	-	0.580%
102	Helix Ts, Llc 0.0873 08/05/2030	-	0.570%
103	Kattegat Project Bidco, Ab 0.0779 04/07/2031	-	0.570%
104	Magneto Components Buyco, Llc 0.0948 12/05/2030	-	0.560%
105	G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031	-	0.560%
106	Jss Holdings, Inc. 0.0873 11/08/2031	-	0.540%
107	Flexera Software, Llc 0.0815 08/16/2032	-	0.540%
108	Commander Buyer, Inc. 0.0814 06/25/2032	-	0.530%
109	Paramount Global Surfaces, Inc. 0.0976 12/31/2028	-	0.530%
110	Accuity Delivery Systems, Llc 0.0842 05/29/2031	-	0.530%
111	Electro Switch Business Trust, Llc 0.0848 09/02/2032	-	0.530%
112	Apple Sg Bidco Pte. Ltd. 0.0924 05/27/2033	-	0.510%
113	Fastener Distribution Holdings, Llc 0.0848 11/04/2031	-	0.510%
114	Beacon Dc, Ltd. 0.0848 12/04/2032	-	0.490%
115	Albireo Energy, Llc 0.0951 12/23/2029	-	0.490%
116	Odevo, Ab 0.0892 12/31/2030	-	0.480%
117	Rwl Holdings, Llc 0.0963 12/31/2028	-	0.480%
118	Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031	-	0.470%
119	Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031	-	0.470%
120	Veregy Consolidated, Inc. 0.0793 04/16/2031	-	0.460%
121	Falcon Parent Holdings, Inc. 0.0915 11/06/2031	-	0.460%
122	Bluefin Holding, Llc 0.0791 09/12/2029	-	0.460%
123	Nintex Topco, Limited 0.0988 11/13/2028	-	0.460%
124	Emb Purchaser, Inc. 0.0816 03/12/2032	-	0.450%
125	Fern Bidco, Ltd. 0.0873 07/01/2031	-	0.450%
126	Discovery Education, Inc. 0.1049 04/09/2029	-	0.450%
127	Scorpio Bidco Sas 0.0804 03/26/2031	-	0.440%
128	Lpw Group Holdings, Inc. 0.0977 03/14/2031	-	0.440%
129	Red Fox Cd Acquisition Corp. 0.0973 03/04/2030	-	0.440%
130	Elements Finco, Ltd. 0.0923 04/29/2031	-	0.440%
131	Tei Intermediate, Llc 0.0898 12/15/2031	-	0.440%
132	West Monroe Partners, Llc 0.0842 11/08/2028	-	0.430%
133	Phoenix 1 Buyer Corp. 0.0842 11/20/2030	-	0.430%
134	Iris Buyer, Llc 0.0866 10/02/2030	-	0.420%
135	Alku, Llc 0.0923 05/23/2029	-	0.420%
136	Armada Parent, Inc. 0.0841 10/29/2030	-	0.420%
137	Bidco 76 S.P.A. 0.0687 12/10/2031	-	0.420%
138	Gorilla Investor, Llc 0.0873 09/30/2031	-	0.410%
139	Netsmart Technologies, Inc. 0.0882 08/25/2031	-	0.410%
140	Themis Solutions, Inc. 0.0914 10/29/2032	-	0.410%
141	Ink Bc Bidco S.P.A. 0.0714 07/16/2032	-	0.410%
142	Stv Group, Inc. 0.0839 03/20/2031	-	0.400%
143	Roadsafe Holdings, Inc. 0.0905 10/18/2030	-	0.400%
144	Magic Bidco, Inc. 0.0942 07/01/2030	-	0.400%
145	Anaplan, Inc. 0.0817 06/21/2029	-	0.400%
146	Tricentis Operations Holdings, Inc. 0.0964 02/11/2032	-	0.400%
147	Kkr Alberta Midstream Finance, Inc. 0.0889 08/15/2028	-	0.400%
148	Biotouch Global Solutions, Inc. 0.0917 08/27/2032	-	0.390%
149	Sparta Uk Bidco, Ltd. 0.0973 09/25/2031	-	0.390%
150	Denali Bidco, Ltd. 0.0848 09/05/2031	-	0.390%
151	Zeus, Llc 0.0913 02/28/2031	-	0.390%
152	Castle Management Borrower, Llc 0.0923 11/05/2029	-	0.380%
153	Dta Intermediate Ii, Ltd. 0.0923 03/27/2030	-	0.380%
154	Mb2 Dental Solutions, Llc 0.0914 02/13/2031	-	0.380%
155	Cambrex Corp. 0.0839 03/05/2032	-	0.380%
156	New Aci Buyer, Llc 0.0999 06/30/2031	-	0.380%
157	Unified Women'S Healthcare, Lp 0.0873 06/18/2029	-	0.370%
158	Griffon Bidco, Inc. 0.0873 07/31/2031	-	0.370%
159	Everbridge Holdings, Llc 0.0868 07/02/2031	-	0.370%
160	Cci Buyer, Inc. 0.0873 05/13/2032	-	0.370%
161	Continental Buyer, Inc. 0.0839 04/02/2031	-	0.370%
162	Onex Baltimore Buyer, Inc. 0.084 04/29/2033	-	0.370%
163	Go Car Wash Management Corp. 0.0949 06/30/2028	-	0.360%
164	Whcg Purchaser Iii, Inc. 0.1023 06/29/2029	-	0.360%
165	Logicmonitor, Inc. 0.0916 11/19/2031	-	0.350%
166	Gcx Corporation Buyer, Llc 0.0938 09/13/2027	-	0.350%
167	Spitfire Parent, Inc. 0.0924 03/11/2027	-	0.350%
168	Helix Ts, Llc 0.0873 08/05/2030	-	0.340%
169	New Aci Intermediate I, Llc 10.00% Pik 06/28/2032	-	0.340%
170	Safebuilt, Llc 0.0864 01/08/2032	-	0.340%
171	Odevo, Ab 0.074 12/31/2030	-	0.340%
172	Ascend Buyer, Llc 0.0898 09/30/2028	-	0.340%
173	Canadian Hospital Specialties, Ltd. 0.0712 04/14/2028	-	0.340%
174	G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031	-	0.340%
175	Material Holdings, Llc 0.0983 08/19/2027	-	0.330%
176	Color Intermediate, Llc 0.0858 10/04/2029	-	0.330%
177	Tennessee Bidco, Limited 0.0929 07/01/2031	-	0.330%
178	Harp Finco, Ltd. 0.0873 03/27/2032	-	0.320%
179	Channelside Acquisitionco, Inc. 0.0841 06/30/2028	-	0.320%
180	Endeavor Schools Holdings, Llc 0.0992 07/18/2029	-	0.320%
181	Grid Alliance Partners, Llc 0.0848 07/01/2032	-	0.320%
182	Oxford Global Resources, Inc. 0.0982 08/17/2027	-	0.310%
183	Granicus, Inc. 0.0941 01/17/2031	-	0.310%
184	Razor Holdco, Llc 0.0952 10/25/2027	-	0.310%
185	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.310%
186	Elk Bidco, Inc. 0.0823 06/14/2032	-	0.300%
187	Fusionsite Midco, Llc 0.0949 11/17/2029	-	0.300%
188	Dm Intermediate Parent, Llc 0.0864 09/30/2030	-	0.300%
189	Firmus Supercloud Pty, Ltd. 0.0877 03/15/2032	-	0.300%
190	Dca Investment Holding, Llc 0.1016 06/02/2031	-	0.300%
191	Cronos Crimson Holdings, Inc. 0.0999 03/01/2028	-	0.290%
192	Pave America Holding, Llc 0.0898 08/27/2032	-	0.290%
193	Spectrum Safety Solutions Purchaser, Llc 0.0679 07/01/2031	-	0.290%
194	Kpsky Acquisition, Inc. 0.0926 10/19/2028	-	0.290%
195	Imagine 360, Llc 0.0848 10/02/2028	-	0.280%
196	Denali Holdco, Ltd. 9.80% Pik 09/05/2032	-	0.280%
197	Denali Topco, Llc 0.0841 08/26/2032	-	0.280%
198	Noble Midco 3, Ltd. 0.0908 06/07/2031	-	0.280%
199	Pavion Corp. 0.0942 10/30/2030	-	0.270%
200	Turing Holdco, Inc. 0.1023 10/14/2028	-	0.270%
201	Turing Holdco, Inc. 0.1 10/14/2028	-	0.270%
202	Us Oral Surgery Management Holdco, Llc 0.0963 11/18/2028	-	0.260%
203	The North Highland Co, Llc 0.0839 12/22/2031	-	0.260%
204	Siq Holdings Iii Corp. 0.0873 12/20/2032	-	0.250%
205	Homecare Software Solutions, Llc 0.0889 06/16/2031	-	0.250%
206	Inovalon Holdings, Inc. 12.43% Pik 11/24/2033	-	0.250%
207	Roadsafe Holdings, Inc. 0.0905 10/18/2030	-	0.250%
208	Ndc Acquisition Corp. 0.0892 03/09/2028	-	0.250%
209	Gi Ranger Intermediate, Llc 0.0988 10/30/2028	-	0.250%
210	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.250%
211	Cronos Crimson Holdings, Inc. 0.0991 03/01/2028	-	0.250%
212	West Monroe Partners, Llc 0.0842 11/08/2028	-	0.240%
213	Galway Borrower, Llc 0.0823 09/29/2028	-	0.240%
214	Animal Wellness Investments S.P.A 0.0739 01/15/2033	-	0.240%
215	Gimlet Bidco, Gmbh 0.0715 04/23/2031	-	0.240%
216	Dta, Lp - Class A Common Units	-	0.240%
217	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.240%
218	Onward Acquireco, Inc. 0.0869 04/01/2033	-	0.240%
219	Auditboard, Inc. 0.0823 07/14/2031	-	0.230%
220	Confine Visual Bidco 0.0937 02/23/2029	-	0.230%
221	High Street Buyer, Inc. 0.0798 04/14/2028	-	0.230%
222	Namecheap, Inc. 0.0839 05/21/2033	-	0.220%
223	Galway Borrower, Llc 0.0823 09/29/2028	-	0.220%
224	Experity, Inc. 0.0873 02/22/2030	-	0.220%
225	Qbs Parent, Inc. 0.0823 06/03/2032	-	0.220%
226	Tango Bidco, Sas 0.0745 10/15/2031	-	0.220%
227	Varicent Parent Holdings Corp. 0.0973 08/23/2031	-	0.220%
228	L&S Mechanical Acquisition, Llc 0.0992 09/01/2027	-	0.210%
229	Healthcomp Holding Company, Llc 13.75% Pik 11/07/2031	-	0.210%
230	Bimini Group Purchaser, Inc. 0.0836 04/25/2031	-	0.210%
231	Gimlet Bidco, Gmbh 0.0715 04/23/2031	-	0.210%
232	Whcg Purchaser Iii, Inc. 0.1 06/30/2030	-	0.200%
233	Elements Finco, Ltd. 0.0923 04/29/2031	-	0.200%
234	Compsych Investments Corp. 0.0841 07/22/2031	-	0.200%
235	Axsome Therapeutics, Inc. 0.0848 05/08/2030	-	0.200%
236	Triple Lift, Inc. 0.0958 05/05/2028	-	0.200%
237	Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031	-	0.200%
238	Specialtycare, Inc. 0.0844 12/18/2029	-	0.200%
239	123Dentist, Inc. 0.0703 08/10/2029	-	0.200%
240	Emb Purchaser, Inc. 0.0823 03/12/2032	-	0.200%
241	Doit International, Ltd. 0.0814 11/26/2029	-	0.190%
242	Dm Intermediate Parent, Llc 0.0864 09/30/2030	-	0.190%
243	Bond Lux Holdco S. R.L. 0.0759 09/27/2032	-	0.190%
244	Summit Buyer, Llc 0.0873 05/31/2031	-	0.190%
245	Spitfire Parent, Inc. 0.0768 03/11/2027	-	0.190%
246	Thg Acquisition, Llc 0.0839 10/31/2031	-	0.190%
247	Denali Holdco, Ltd. 11.20% Pik 09/05/2031	-	0.190%
248	Acumatica Holdings, Inc. 0.0823 07/28/2032	-	0.190%
249	Essential Services Holding Corp. 0.0943 06/17/2031	-	0.190%
250	Crci Longhorn Holdings, Inc. 0.084 08/27/2031	-	0.190%
251	Jacuzzi Brands, Llc 0.0992 05/25/2028	-	0.180%
252	Tricor Horizon - Lp Interest	-	0.180%
253	Sail Bidco, Ltd. 0.0898 11/28/2032	-	0.180%
254	Caerus Us 1, Inc. 0.0873 05/25/2029	-	0.180%
255	Flexera Software, Llc 0.0671 08/16/2032	-	0.180%
256	Ccblue Bidco, Inc. 0.1034 12/21/2028	-	0.180%
257	Jayhawk Holdings, Lp - Class A-1 Common Units	-	0.180%
258	Tennessee Bidco, Limited 0.0811 07/01/2031	-	0.180%
259	Apex Companies, Llc 0.0867 01/31/2030	-	0.180%
260	Onex Baltimore Buyer, Inc. 0.0892 04/29/2033	-	0.180%
261	Dta Intermediate Ii, Ltd. 0.0899 03/27/2030	-	0.180%
262	Mpg Parent Holdings, Llc 0.0869 01/08/2030	-	0.180%
263	Perseus Bidco Us, Inc. 0.0867 08/13/2032	-	0.170%
264	Smile Doctors, Llc 0.0963 12/23/2028	-	0.170%
265	Odevo, Ab 0.0892 12/31/2030	-	0.170%
266	High Street Buyer, Inc. 0.0798 04/14/2028	-	0.170%
267	Turing Holdco, Inc. 0.085 10/14/2028	-	0.170%
268	Dwyer Instruments, Llc 0.0848 07/20/2029	-	0.170%
269	Kwol Acquisition, Inc. 0.0873 12/06/2029	-	0.170%
270	Java Buyer, Inc. 0.0823 12/15/2030	-	0.170%
271	Simplicity Financial Marketing Group Holdings, Inc. 0.0873 12/31/2031	-	0.170%
272	Accordion Partners, Llc 0.0867 11/17/2031	-	0.170%
273	Knowledge Pro Buyer, Inc. 0.0838 12/10/2029	-	0.160%
274	Community Management Holdings Midco 2, Llc 0.0866 11/03/2031	-	0.160%
275	Odevo, Ab 0.0735 12/31/2030	-	0.160%
276	Ken Bidco, Ltd. 0.1 10/14/2028	-	0.160%
277	Rocky Mra Acquisition Corp. 0.0877 04/02/2029	-	0.160%
278	Neptune Bidco, Sas 0.074 04/01/2031	-	0.160%
279	Align Precision Group, Llc 0.1045 07/03/2030	-	0.150%
280	Modernizing Medicine, Inc. 0.0848 04/30/2032	-	0.150%
281	New Aci Buyer, Llc 0.0924 06/30/2031	-	0.150%
282	Banyan Software Holdings, Llc 0.0914 01/02/2031	-	0.150%
283	Titan Investment Company, Inc. 0.0963 03/20/2027	-	0.140%
284	Diligent Corp. 0.1209 08/02/2030	-	0.140%
285	Eis Acquisition Holdings, Lp - Class A Common Units	-	0.140%
286	Victory Buyer, Llc 0.0966 02/13/2034	-	0.140%
287	Apex Companies, Llc 0.0867 01/31/2030	-	0.140%
288	Dm Intermediate Parent, Llc 0.0864 09/30/2030	-	0.130%
289	Point Broadband Holdings, Llc - Class B Common Units	-	0.130%
290	Artisan Acquisitionco, Ltd. 0.0823 09/30/2031	-	0.130%
291	Paisley Bidco, Ltd. 0.0923 05/07/2031	-	0.130%
292	Cisive Holdings Corp. 0.0948 12/06/2030	-	0.130%
293	Safety Borrower Holdings, Lp 0.0839 12/19/2032	-	0.130%
294	Apex Companies, Llc 0.0866 01/31/2030	-	0.130%
295	Ya Intermediate Holdings Ii, Llc 0.0873 10/01/2031	-	0.130%
296	Optimizely North America, Inc. 0.0912 10/30/2031	-	0.130%
297	Red River Technology, Llc 0.0981 11/26/2028	-	0.130%
298	Micross Topco, Inc. - Common Equity	-	0.130%
299	More Cowbell Ii, Llc 0.0774 09/03/2030	-	0.130%
300	Canadian Hospital Specialties, Ltd. 0.0875 04/15/2029	-	0.120%
301	Thl Fund Ix Investors (Plymouth Ii), Lp - Lp Interest	-	0.120%
302	Mandolin Technology Intermediate Holdings, Inc. 0.0763 07/31/2028	-	0.120%
303	Axsome Therapeutics, Inc. 0.0773 05/08/2030	-	0.120%
304	Ggg Midco, Llc 0.0839 04/01/2033	-	0.120%
305	Turing Holdco, Inc. 0.1023 10/14/2028	-	0.120%
306	Gigamon, Inc. 0.0958 03/09/2029	-	0.120%
307	Community Management Holdings Midco 2, Llc 0.0868 11/03/2031	-	0.120%
308	Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031	-	0.120%
309	Profile Products, Llc 0.0928 11/12/2027	-	0.120%
310	Tennessee Bidco, Limited 0.0911 07/01/2031	-	0.110%
311	Material+ Holding Company, Llc - Class C Units	-	0.110%
312	Homecare Software Solutions, Llc 0.0889 06/16/2031	-	0.110%
313	Neptune Holdings, Inc. 0.0823 08/31/2030	-	0.110%
314	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.110%
315	Mri Software, Llc 0.0848 02/10/2028	-	0.110%
316	Banyan Software Holdings, Llc 0.0914 01/02/2031	-	0.110%
317	State Street Institutional U.S. Government Money Market Fund - Premier Class 0.0358	-	0.110%
318	Consor Intermediate Ii, Llc 0.0823 05/12/2031	-	0.110%
319	Minerva Bidco, Ltd. 0.0798 11/07/2030	-	0.110%
320	Mandolin Technology Intermediate Holdings, Inc. 0.1013 07/31/2028	-	0.100%
321	Adcs Clinics Intermediate Holdings, Llc 0.1002 05/07/2027	-	0.100%
322	Summit Buyer, Llc 0.0873 05/31/2031	-	0.100%
323	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.100%
324	Tei Intermediate, Llc 0.0842 12/15/2031	-	0.100%
325	Bp Purchaser, Llc 0.1143 12/11/2028	-	0.100%
326	Elements Finco, Ltd. 0.0889 04/29/2031	-	0.100%
327	Galileo Pharma Bidco S.P.A 0.0722 10/07/2032	-	0.100%
328	Cfgi Holdings, Llc 0.0789 11/02/2029	-	0.100%
329	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.090%
330	Ct Technologies Intermediate Holdings, Inc. 0.0839 09/02/2031	-	0.090%
331	Supernova Borrower Holdco, Llc 0.0864 05/12/2033	-	0.090%
332	Granicus, Inc. 0.0891 01/17/2031	-	0.090%
333	Gcx Corporation Buyer, Llc 0.0932 09/13/2027	-	0.090%
334	Community Management Holdings Midco 2, Llc 0.0874 11/03/2031	-	0.090%
335	Sam Holding Co, Inc. 0.0873 06/30/2033	-	0.090%
336	Jss Holdings, Inc. 0.0873 11/08/2031	-	0.090%
337	Amerilife Holdings, Llc 0.0866 08/31/2029	-	0.090%
338	Capstone Acquisition Holdings, Inc. 0.0824 11/13/2029	-	0.090%
339	Aryeh Bidco Investment, Ltd. 0.0729 01/14/2033	-	0.090%
340	Red Pathway Bidco, Ab 0.0651 10/30/2032	-	0.090%
341	Clearview Buyer, Inc. 0.0833 08/31/2029	-	0.090%
342	Businessolver.Com, Inc. 0.0823 12/03/2032	-	0.090%
343	Homecare Software Solutions, Llc 0.0889 06/16/2031	-	0.090%
344	Guardian Bidco, Inc. 0.0912 08/30/2032	-	0.090%
345	Magnesium Borrowerco, Inc. 0.0814 05/18/2029	-	0.090%
346	Eden Acquisitionco, Ltd. 0.0729 11/18/2030	-	0.090%
347	Varicent Parent Holdings Corp. 0.0973 08/23/2031	-	0.090%
348	G&A Partners Holding Company Ii, Llc 0.0867 03/03/2031	-	0.080%
349	Mb2 Dental Solutions, Llc 0.0914 02/13/2031	-	0.080%
350	Amerivet Partners Management, Inc. 0.096 02/25/2028	-	0.080%
351	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.080%
352	Elements Finco, Ltd. 0.0898 04/29/2031	-	0.080%
353	Odevo, Ab 0.0898 12/31/2030	-	0.080%
354	Mercury Bidco Globe, Limited 0.0991 01/31/2031	-	0.080%
355	Trinity Partners Holdings, Llc 0.0898 12/31/2030	-	0.080%
356	Jayhawk Buyer, Llc 0.1276 07/16/2028	-	0.080%
357	Tennessee Bidco, Limited 0.0923 07/01/2031	-	0.080%
358	Spaceship Purchaser, Inc. 0.084 10/17/2031	-	0.080%
359	Ai Titan Parent, Inc. 0.0814 08/29/2031	-	0.080%
360	Thevelia Us, Llc 0.0873 06/17/2032	-	0.080%
361	Odevo, Ab 0.0848 12/31/2030	-	0.080%
362	Higginbotham Insurance Agency, Inc. 0.0814 06/11/2031	-	0.080%
363	Elements Finco, Ltd. 0.0864 04/29/2031	-	0.080%
364	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.080%
365	Tango Bidco, Sas 0.0745 10/15/2031	-	0.080%
366	Beacon Hc, Ltd. - Class C Shares	-	0.080%
367	The Fertility Partners, Inc. 0.0951 03/16/2028	-	0.080%
368	Gs Acquisitionco, Inc. 0.0898 05/25/2028	-	0.080%
369	Iqn Holding Corp. 0.0898 05/02/2029	-	0.080%
370	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.080%
371	Redwood Services Group, Llc 0.0849 06/15/2029	-	0.070%
372	Marcone Yellowstone Buyer, Inc. 0.1083 06/23/2028	-	0.070%
373	Zorro Bidco, Ltd. 0.0838 08/13/2031	-	0.070%
374	Infostretch Corporation 0.0963 04/01/2028	-	0.070%
375	Red Pathway Bidco, Ab 0.0693 10/30/2032	-	0.070%
376	Fastener Distribution Holdings, Llc 0.0848 11/04/2031	-	0.070%
377	Bayshore Intermediate #2, Lp 0.087 10/01/2027	-	0.070%
378	Zorro Bidco, Ltd. 0.0684 08/13/2031	-	0.070%
379	Turing Holdco, Inc. 0.085 10/14/2028	-	0.070%
380	Teneo Holdings, Llc 0.0839 07/29/2032	-	0.070%
381	Magnesium Borrowerco, Inc. 0.0823 05/18/2029	-	0.070%
382	Tennessee Bidco, Limited 0.0786 07/01/2031	-	0.070%
383	Medx Amcp Holdings, Llc 0.0814 07/21/2032	-	0.070%
384	Point Broadband Holdings, Llc - Class A Common Units	-	0.070%
385	Baker Tilly Advisory Group, Lp 0.0789 06/03/2031	-	0.070%
386	Sq Abs Issuer, Llc 0.078 10/20/2039	-	0.070%
387	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.070%
388	Patriot Growth Insurance Services, Llc 0.0873 10/16/2028	-	0.070%
389	Amerilife Holdings, Llc 0.0866 08/31/2029	-	0.070%
390	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.070%
391	Experity, Inc. 0.0873 02/22/2030	-	0.070%
392	Patriot Growth Insurance Services, Llc 0.0888 10/16/2028	-	0.070%
393	High Street Buyer, Inc. 0.0798 04/14/2028	-	0.070%
394	Ink Bc Bidco S.P.A. 10.39% Pik 07/16/2033	-	0.060%
395	Mpg Parent Holdings, Llc 0.0872 01/08/2030	-	0.060%
396	Seven Bidco, Sasu 0.066 08/27/2032	-	0.060%
397	The Fertility Partners, Inc. 0.0833 03/16/2028	-	0.060%
398	Helix Ts, Llc 0.0873 08/05/2030	-	0.060%
399	Kwol Acquisition, Inc. 0.0873 12/12/2029	-	0.060%
400	Paisley Bidco, Ltd. 0.0765 05/07/2031	-	0.060%
401	Denali Intermediate Holdings, Inc. 0.0915 08/26/2032	-	0.060%
402	North Haven Ushc Acquisition, Inc. 0.0902 10/29/2027	-	0.060%
403	Endeavor Schools Holdings, Llc 0.0992 07/18/2029	-	0.060%
404	Pdi Ta Holdings, Inc. 0.0924 02/03/2031	-	0.060%
405	Turing Holdco, Inc. 0.1024 10/14/2028	-	0.060%
406	Mode Purchaser, Inc. 0.1004 12/09/2027	-	0.060%
407	Iris Buyer, Llc 0.0873 10/02/2030	-	0.060%
408	Mb2 Dental Solutions, Llc 0.0914 02/13/2031	-	0.060%
409	Banyan Software Holdings, Llc 0.0914 01/02/2031	-	0.060%
410	Noble Aggregator, Lp - Common Equity Class A Units	-	0.060%
411	Gft Infrastructure, Inc. 0.0818 08/05/2030	-	0.060%
412	Magic Bidco, Inc. 0.0937 07/01/2030	-	0.060%
413	Albireo Energy, Llc 0.095 12/23/2029	-	0.050%
414	Mandolin Technology Intermediate Holdings, Inc. 10.30% (Incl. 6.50% Pik) 07/30/2029	-	0.050%
415	Fern Bidco, Ltd. 0.0873 07/01/2031	-	0.050%
416	Galway Borrower, Llc 0.0824 09/29/2028	-	0.050%
417	Fusionsite Midco, Llc 0.0943 11/17/2029	-	0.050%
418	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.050%
419	Oxford Global Resources, Inc. 0.0974 08/17/2027	-	0.050%
420	Siq Holdings Iii Corp. 0.0869 12/20/2032	-	0.050%
421	Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032	-	0.050%
422	Discovery Education, Inc. 0.1039 04/09/2029	-	0.050%
423	Odevo, Ab 0.0898 12/31/2030	-	0.050%
424	Paisley Bidco, Ltd. 0.0765 05/07/2031	-	0.050%
425	Paisley Bidco, Ltd. 0.0765 05/07/2031	-	0.050%
426	Mri Software, Llc 0.0848 02/10/2028	-	0.050%
427	Frontline Road Safety, Llc 0.0839 03/04/2032	-	0.050%
428	Roadsafe Holdings, Inc. 0.0905 10/18/2030	-	0.050%
429	Cambrex Corp. 0.0839 03/05/2032	-	0.050%
430	Stepping Stones Healthcare Services, Llc 0.0848 01/05/2033	-	0.050%
431	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.050%
432	Optimizely North America, Inc. 0.0796 10/30/2031	-	0.050%
433	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.050%
434	Sq Abs Issuer, Llc 0.0965 10/20/2039	-	0.050%
435	Red Pathway Bidco, Ab 0.091 10/30/2032	-	0.050%
436	Dca Investment Holding, Llc 0.0866 06/02/2031	-	0.050%
437	Petrus Buyer, Inc. 0.0818 10/17/2029	-	0.040%
438	Octane Purchaser, Inc. 0.0824 05/19/2032	-	0.040%
439	Red Pathway Bidco, Ab 0.0651 10/30/2032	-	0.040%
440	Kattegat Project Bidco, Ab 0.0923 04/07/2031	-	0.040%
441	Smile Doctors, Llc 0.0963 12/23/2028	-	0.040%
442	Woolpert Holdings, Inc. 0.0873 04/05/2032	-	0.040%
443	Seko Global Logistics Network, Llc 0.1067 05/27/2030	-	0.040%
444	Oxford Global Resources, Inc. 0.1021 08/17/2027	-	0.040%
445	Spectrum Safety Solutions Purchaser, Llc 0.0668 07/01/2030	-	0.040%
446	Confluence Technologies, Inc. 0.0865 07/30/2028	-	0.040%
447	Everbridge Holdings, Llc 0.0868 07/02/2031	-	0.040%
448	Ink Bc Bidco S.P.A. 10.41% Pik 07/17/2033	-	0.040%
449	Zeus, Llc 0.0913 02/28/2031	-	0.040%
450	Brilliance Technologies, Inc. 0.0864 03/11/2032	-	0.040%
451	Veregy Consolidated, Inc. 0.0791 04/16/2031	-	0.040%
452	West Star Aviation Acquisition, Llc 0.0814 05/20/2032	-	0.040%
453	Gatekeeper Systems, Inc. 0.0867 08/28/2030	-	0.040%
454	Gs Acquisitionco, Inc. 0.0898 05/25/2028	-	0.040%
455	Thg Acquisition, Llc 0.0839 10/31/2031	-	0.040%
456	Frontgrade Technologies Holdings, Inc. 0.0864 01/09/2030	-	0.040%
457	Tennessee Bidco, Limited 0.0762 07/01/2031	-	0.040%
458	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.040%
459	Iris Buyer, Llc 0.0873 10/02/2030	-	0.040%
460	Brilliance Technologies, Inc. 0.0864 03/11/2032	-	0.040%
461	Zendesk, Inc. 0.0873 11/22/2028	-	0.030%
462	Unified Women'S Healthcare, Lp 0.0873 06/18/2029	-	0.030%
463	Material Holdings, Llc 0.0983 08/19/2027	-	0.030%
464	Caerus Us 1, Inc. 0.0873 05/25/2029	-	0.030%
465	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.030%
466	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.030%
467	Titan Investment Company, Inc. 0.106 07/31/2026	-	0.030%
468	Ascend Buyer, Llc 0.0898 09/30/2028	-	0.030%
469	Point Broadband Holdings, Llc - Class Additional B Common Units	-	0.030%
470	Mri Software, Llc 0.0848 02/10/2028	-	0.030%
471	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.030%
472	Kpsky Acquisition, Inc. 0.0927 10/19/2028	-	0.030%
473	Pave America Holding, Llc 0.0848 08/27/2032	-	0.030%
474	Align Precision Group, Llc 0.1045 07/03/2030	-	0.030%
475	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.030%
476	Divisions Holding Corp. 0.0823 04/17/2032	-	0.030%
477	Corfin Holdings, Inc. 0.0897 12/27/2027	-	0.030%
478	Auditboard, Inc. 0.0823 07/14/2031	-	0.030%
479	Discovery Education, Inc. 0.0952 04/09/2029	-	0.030%
480	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.030%
481	Ya Intermediate Holdings Ii, Llc 0.0871 10/01/2031	-	0.030%
482	Mhe Intermediate Holdings, Llc 0.0981 07/21/2027	-	0.030%
483	Coupa Software, Inc. 0.0891 02/27/2030	-	0.030%
484	Align Precision Group, Llc - Class A-3 Units	-	0.030%
485	Red Pathway Bidco, Ab 0.0685 10/30/2032	-	0.030%
486	Apex Companies, Llc 0.0867 01/31/2030	-	0.030%
487	Ppv Intermediate Holdings, Llc 0.0942 08/31/2029	-	0.030%
488	Allium Buyer, Llc 0.0866 05/02/2030	-	0.030%
489	Brilliance Technologies, Inc. 0.0864 03/11/2032	-	0.030%
490	Seahawk Bidco, Llc 0.0873 12/19/2031	-	0.030%
491	Accordion Partners, Llc 0.0873 11/17/2031	-	0.030%
492	Env Bidco, Ab 0.0729 07/30/2029	-	0.030%
493	123Dentist, Inc. 0.0728 08/09/2029	-	0.030%
494	Ink Bc Bidco S.P.A. 0.0714 07/16/2032	-	0.030%
495	Monterey Financing, S. R.L. 0.0817 09/28/2029	-	0.030%
496	Ump Holdings, Llc 0.0948 07/15/2028	-	0.020%
497	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.020%
498	Foundation Risk Partners Corp. 0.0848 10/29/2030	-	0.020%
499	Optimizely North America, Inc. 0.0973 10/30/2031	-	0.020%
500	Helix Ts, Llc 0.0873 08/05/2030	-	0.020%
501	Titan Investment Company, Inc. 0.1057 07/31/2026	-	0.020%
502	Iris Buyer, Llc 0.0873 10/02/2030	-	0.020%
503	Adcs Clinics Intermediate Holdings, Llc 0.1045 05/07/2027	-	0.020%
504	Env Bidco, Ab 0.0873 07/30/2029	-	0.020%
505	Pkf O'Connor Davies Advisory, Llc 0.0816 11/18/2031	-	0.020%
506	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.020%
507	Emb Purchaser, Inc. 0.0823 03/12/2032	-	0.020%
508	Ump Holdings, Llc 0.0943 07/15/2028	-	0.020%
509	Connatix Buyer, Inc. 0.0944 07/14/2027	-	0.020%
510	R1 Holdings, Llc 0.1041 12/29/2028	-	0.020%
511	Octane Purchaser, Inc. 0.0824 05/19/2032	-	0.020%
512	Ump Holdings, Llc 0.0948 07/15/2028	-	0.020%
513	Ump Holdings, Llc 0.0943 07/15/2028	-	0.020%
514	Bamboo Us Bidco, Llc 0.0891 09/30/2030	-	0.020%
515	Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031	-	0.020%
516	Isq Hawkeye Holdco, Inc. 0.0769 08/20/2031	-	0.020%
517	Rwl Holdings, Llc 0.0963 12/31/2028	-	0.020%
518	Signant Finance One, Ltd. 0.0874 10/16/2031	-	0.020%
519	Falcon Top Parent, Llc - Class A Common Units	-	0.020%
520	Ml Holdco, Llc 0.0791 10/25/2032	-	0.020%
521	Stark International Lux 0.0867 08/13/2032	-	0.020%
522	Crci Longhorn Holdings, Inc. 0.0838 08/27/2031	-	0.020%
523	Roadsafe Holdings, Inc. 0.115 10/18/2030	-	0.020%
524	Continental Buyer, Inc. 0.0839 04/02/2031	-	0.020%
525	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.020%
526	Medallia, Inc. 0.0997 10/29/2028	-	0.020%
527	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.020%
528	Point Broadband Holdings, Llc - Class Additional A Common Units	-	0.020%
529	Project Ruby Ultimate Parent Corp. 0.0901 03/12/2029	-	0.020%
530	Marcone Yellowstone Buyer, Inc. 0.1108 06/23/2028	-	0.020%
531	Ndt Global Holding, Inc. 0.0814 06/04/2032	-	0.020%
532	Koala Investment Holdings, Inc. 0.0799 08/29/2032	-	0.020%
533	Armada Parent, Inc. 0.0841 10/29/2030	-	0.020%
534	Crumbl Enterprises, Llc 0.0824 05/05/2032	-	0.020%
535	Canadian Hospital Specialties, Ltd. 0.0712 04/15/2027	-	0.020%
536	Jupiter Purchaser, Llc 0.0873 11/08/2031	-	0.020%
537	Brilliance Technologies, Inc. 0.0814 03/11/2032	-	0.010%
538	Petrus Buyer, Inc. 0.0814 10/17/2029	-	0.010%
539	Noble Midco 3, Ltd. 0.0898 12/30/2030	-	0.010%
540	Baker Tilly Advisory Group, Lp 0.079 06/03/2031	-	0.010%
541	Tpg Ix Newark Ci, Lp - Lp Interest	-	0.010%
542	Frontgrade Technologies Holdings, Inc. 0.0865 01/09/2030	-	0.010%
543	Confine Visual Bidco 0.0937 02/23/2029	-	0.010%
544	Seko Global Logistics Network, Llc 0.1367 11/27/2029	-	0.010%
545	Zeus, Llc 0.0914 02/28/2030	-	0.010%
546	Trinity Air Consultants Holdings Corp. - Common Units	-	0.010%
547	Other Cash and Cash Equivalents	-	0.010%
548	G&A Partners Holding Company Ii, Llc 0.0874 03/03/2030	-	0.010%
549	Experity, Inc. 0.0849 02/22/2030	-	0.010%
550	Eagan Parent, Inc. 0.079 09/08/2032	-	0.010%
551	Rally Buyer, Inc. 0.0991 07/19/2029	-	0.010%
552	Pas Parent, Inc. 0.0814 08/18/2032	-	0.010%
553	Connatix Parent, Llc - Class L Common Units	-	0.010%
554	Adcs Clinics Intermediate Holdings, Llc 0.1045 08/07/2026	-	0.010%
555	Gusto Sing Bidco Pte, Ltd. 0.0912 11/15/2031	-	0.010%
556	Spectrum Safety Solutions Purchaser, Llc - Common Equity	-	0.010%
557	Fidelity Investments Money Market Treasury Portfolio - Class I 0.0355	-	0.010%
558	Genstar Neptune Blocker, Llc - Blocker Units	-	0.010%
559	Ct Technologies Intermediate Holdings, Inc. 0.0864 09/02/2031	-	0.010%
560	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.010%
561	Tennessee Bidco, Limited 0.0923 07/01/2031	-	0.010%
562	Jupiter Ultimate Holdings, Llc - Class C Common Units	-	0.010%
563	Monterey Financing, S. R.L. 0.0814 09/28/2029	-	0.010%
564	Material+ Holding Company, Llc - Class A Units	-	0.010%
565	Mrh Trowe Beteiligungsgesellschaft Mbh 0.0716 05/17/2032	-	0.010%
566	Caerus Us 1, Inc. 0.0873 05/25/2029	-	0.010%
567	West Monroe Partners, Llc 0.0842 11/08/2028	-	0.010%
568	Biotouch Global Solutions, Inc. 0.0916 08/27/2032	-	0.010%
569	American Restoration Holdings, Llc 0.0883 07/24/2030	-	0.010%
570	Ggg Midco, Llc 0.0842 04/01/2033	-	0.010%
571	Electro Switch Business Trust, Llc 0.105 09/02/2032	-	0.010%
572	Essential Services Holding Corp. 0.0893 06/17/2030	-	0.010%
573	Gtcr Investors, Lp - Class A-1 Common Units	-	0.010%
574	Solis Midco, Sas 0.0658 10/08/2032	-	0.010%
575	Alku, Llc 0.0998 05/23/2029	-	0.010%
576	Java Buyer, Inc. 0.0823 12/15/2030	-	0.010%
577	Red Griffin Parentco, Llc - Class A Common Units	-	0.010%
578	Railpros Parent, Llc 0.0789 05/24/2032	-	0.010%
579	Gcx Corporation Group Holdings, L.P. - Class A-2 Units	-	0.010%
580	Sparta Uk Bidco, Ltd. 0.0772 09/25/2031	-	0.010%
581	North Haven Ushc Acquisition, Inc. 0.0908 10/29/2027	-	0.010%
582	Seahawk Bidco, Llc 0.0873 12/19/2030	-	0.010%
583	Iqn Holding Corp. 0.0899 05/02/2028	-	0.010%
584	Tei Intermediate, Llc 0.0842 12/15/2031	-	0.010%
585	Knowledge Pro Buyer, Inc. 0.0838 12/10/2029	-	0.010%
586	Grid Alliance Partners, Llc 0.0842 07/01/2030	-	0.010%
587	Material+ Holding Company, Llc - Class A Preferred Units	-	0.010%
588	The North Highland Co, Llc 0.0839 12/20/2030	-	0.010%
589	Daylight Beta Parent, Llc (Benefytt Technologies, Inc.) 0.1 09/12/2033	-	0.010%
590	Nephele Iii, Bv 0.0664 01/14/2032	-	0.010%
591	Abacus Holdco 2, Oy 0.0695 10/10/2031	-	0.010%
592	Cjx Borrower, Llc 0.0944 07/14/2027	-	0.010%
593	North Haven Ushc Acquisition, Inc. 0.0902 10/29/2027	-	0.010%
594	Falcon Parent Holdings, Inc. 0.0866 11/06/2031	-	0.010%
595	West Star Aviation Acquisition, Llc 0.0814 05/20/2032	-	0.010%
596	Ohcp V Tc Coi, Lp - Lp Interest	-	0.010%
597	Customink, Llc - Series A Preferred Units	-	0.010%
598	Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032	-	0.010%
599	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.010%
600	Iqn Holding Corp. 0.0898 05/02/2029	-	0.010%
601	Bamboo Us Bidco, Llc 0.074 09/30/2030	-	0.010%
602	Caerus Us 1, Inc. 0.0865 05/25/2029	-	0.010%
603	Descartes Systems Group, Inc.	DSG:CA	0.000%
604	Blackstone Donegal Holdings Lp - Lp Interests (Westland Insurance Group Ltd)	-	0.000%
605	Amerivet Partners Management, Inc. 0.096 02/25/2028	-	0.000%
606	Monterey Financing, S. R.L. 0.1037 09/28/2029	-	0.000%
607	Carr Riggs & Ingram Capital, Llc 0.0823 11/18/2031	-	0.000%
608	Rc Vi Buckeye Holdings, Llc - Llc Units	-	0.000%
609	Scientian 2 Spain, S.L. 0.0639 07/15/2032	-	0.000%
610	Cielo Bidco, Ltd. 0.0837 03/31/2032	-	0.000%
611	Material+ Holding Company, Llc - Class B Preferred Units	-	0.000%
612	Jupiter Ultimate Holdings, Llc - Class A Common Units	-	0.000%
613	Stark International Lux 0.0723 08/13/2032	-	0.000%
614	Isq Hawkeye Holdco, Inc. 0.0769 08/20/2030	-	0.000%
615	Petrus Buyer, Inc. 0.0817 10/17/2029	-	0.000%
616	Apple Au Finco Pty, Ltd. 0.0924 05/27/2033	-	0.000%
617	Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032	-	0.000%
618	Scientian France, Sas 0.0639 07/15/2032	-	0.000%
619	The Fertility Partners, Inc. 0.0833 09/16/2027	-	0.000%
620	Material+ Holding Company, Llc - Class A Units	-	0.000%
621	Bluecat Networks Usa, Inc. 0.0916 08/08/2028	-	0.000%
622	Monterey Financing, S. R.L. 0.0818 09/28/2029	-	0.000%
623	Profile Products, Llc 0.0928 11/12/2027	-	0.000%
624	Magnesium Borrowerco, Inc. 0.0814 05/18/2029	-	0.000%
625	King Bidco S.P.E.C. 0.0754 06/26/2032	-	0.000%
626	Cfco, Llc (Benefytt Technologies, Inc.) 0 09/13/2038	-	0.000%
627	Metrodora S.L. 0.0639 07/15/2032	-	0.000%
628	Expedition Holdco, Llc - Class B Common Units	-	0.000%
629	Zendesk, Inc. 0.0873 11/22/2028	-	0.000%
630	Jupiter Ultimate Holdings, Llc - Class B Common Units	-	0.000%
631	Kona Buyer, Llc 0.0817 07/23/2031	-	0.000%
632	Cfco, Llc (Benefytt Technologies, Inc.) - Class B Units	-	0.000%
633	Coupa Software, Inc. 0.089 02/27/2030	-	0.000%
634	Aryeh Bidco Investment, Ltd. 0.0729 01/14/2033	-	0.000%
635	Mandolin Technology Intermediate Holdings, Inc. 0.0749 04/30/2028	-	0.000%
636	Cassipoee, Sasu 0.0679 02/26/2032	-	0.000%
637	Ground Penetrating Radar Systems, Llc 0.0823 01/02/2032	-	0.000%
638	Bamboo Us Bidco, Llc 0.0889 10/01/2029	-	0.000%
639	Genstar Neptune Blocker, Llc - Class Z Units	-	0.000%
640	Railpros Parent, Llc 0.0789 05/24/2032	-	0.000%
641	Seko Global Logistics Network, Llc 0.1417 11/27/2029	-	0.000%
642	Dca Topco, Lp - Common Units	-	0.000%
643	Noble Aggregator Gp, Llc - Gp Units	-	0.000%
644	Qbs Parent, Inc. 0.0848 06/03/2032	-	0.000%
645	Beacon Hc, Ltd. - Class A Shares	-	0.000%
646	Selectquote, Inc. - Warrants	-	0.000%
647	New Aci Holdings, Llc - Class A Common Units	-	0.000%
648	Zoro - Common Equity	-	0.000%
649	Total Investments and Cash Equivalents	-	0.000%
650	Kona Buyer, Llc 0.0816 07/23/2031	-	0.000%
651	Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class A Units	-	0.000%
652	Safety Borrower Holdings, Lp 0.105 12/19/2032	-	0.000%
653	Mimecast Limited - Lp Interest	-	0.000%
654	Odevo, Ab 0.074 12/31/2030	-	0.000%
655	Abacus Holdco 2, Oy 0.0695 10/10/2031	-	0.000%
656	Mhe Intermediate Holdings, Llc 0.1031 07/21/2027	-	0.000%
657	Material Holdings, Llc 0.0983 08/19/2027	-	0.000%
658	Genstar Neptune Blocker, Llc - Blocker Note	-	0.000%
659	Material+ Holding Company, Llc - Class A Preferred Units	-	0.000%
660	Ppv Intermediate Holdings, Llc 0.0892 08/31/2029	-	0.000%
661	Cielo Bidco, Ltd. 0.0693 03/31/2032	-	0.000%
662	Seko Global Logistics Network, Llc 0.1421 11/27/2029	-	0.000%
663	Us Oral Surgery Management Holdco, Llc 0.0908 11/18/2028	-	0.000%
664	123Dentist, Inc. 0.0728 08/10/2029	-	0.000%
665	Mhe Intermediate Holdings, Llc 0.1006 07/21/2027	-	0.000%
666	Edison Bidco, As 0.0696 11/29/2031	-	0.000%
667	Ai Titan Group Holdings, Lp - Class A-2 Common Units	-	0.000%
668	Solis Midco, Sas 10.60% Pik 10/08/2033	-	0.000%
669	King Bidco S.P.E.C. 0.0754 06/26/2032	-	0.000%
670	Mode Holdings, Lp - Class A-2 Common Units	-	0.000%
671	Ave Holdings I Corp. - Series A-1 Preferred Shares	-	0.000%
672	Kona Buyer, Llc 0.0816 07/23/2031	-	0.000%
673	Healthcomp Holding Company, Llc - Preferred Interest	-	0.000%
674	Griffon Aggregator, Ltd. - Lp Interest	-	0.000%
675	Bamboo Us Bidco, Llc 0.0891 09/30/2030	-	0.000%
676	Box Co-Invest Blocker, Llc - (Bp Alpha Holdings, Lp) - Class C Preferred Units	-	0.000%
677	Coupa Software, Inc. 0.089 02/27/2029	-	0.000%
678	Blackrock Ics Us Treasury Fund 0.0348	-	0.000%
679	Cielo Bidco, Ltd. 0.0837 03/31/2032	-	0.000%
680	Gtcr/Jupiter Blocker, Llc - Class Z Units	-	0.000%
681	Shelf Holdco, Ltd. - Common Equity	-	0.000%
682	Banyan Software Holdings, Llc 0.0914 01/02/2031	-	0.000%
683	Granicus, Inc. 0.11 01/17/2031	-	0.000%
684	The Fertility Partners, Inc. 0.0951 03/16/2028	-	0.000%
685	Cielo Bidco, Ltd. 0.0848 03/31/2032	-	0.000%
686	Frontgrade Technologies Holdings, Inc. 0.0868 01/09/2030	-	0.000%
687	Kona Buyer, Llc 0.0816 07/23/2031	-	0.000%
688	Gtcr/Jupiter Blocker, Llc - Blocker Note	-	0.000%
689	Profile Products, Llc 0.1125 11/12/2027	-	0.000%
690	Denali Intermediate Holdings, Inc. 0.0912 08/26/2032	-	0.000%
691	Expedition Holdco, Llc - Class A Common Units	-	0.000%
692	Rally Buyer, Inc. 0.0949 07/19/2029	-	0.000%
693	Specialtycare, Inc. 0.0866 12/18/2029	-	0.000%
694	East River Bidco, Gmbh 0.0754 03/29/2032	-	0.000%
695	Castle Management Borrower, Llc 0.0915 11/05/2029	-	0.000%
696	Whcg Purchaser, Inc. - Class A Common Units	-	0.000%
697	Caerus Midco 2 S. R.L. - Additional Vehicle Units	-	0.000%
698	Java Buyer, Inc. 0.0823 12/15/2030	-	0.000%
699	Nc Ocala Co-Invest Beta, Lp - Lp Interest	-	0.000%
700	Caerus Midco 2 S. R.L. - Vehicle Units	-	0.000%
701	Koala Investment Holdings, Inc. 0.0798 08/29/2032	-	0.000%
702	Metrodora S.L. 0.0639 07/15/2032	-	0.000%
703	Jayhawk Holdings, Lp - Class A-2 Common Units	-	0.000%