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Investments as of June 30, 2024
| Company | Industry | Senior Secured Loan | Senior Subordinated Debt | Equity Other |
|---|---|---|---|---|
| 11852604 Canada Inc. (Canada) | Healthcare & Pharmaceuticals | 1 |
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| Accession Risk Management Group, Inc. | Diversified Financial Services | 1 |
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| ADPD Holdings, LLC | Consumer Services | 1 |
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| Advanced Web Technologies Holding Company | Containers, Packaging & Glass | 1 |
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| AI Grace AUS Bidco Pty LTD (Australia) | Consumer Goods: Non-Durable | 1 |
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| Aimbridge Acquisition Co., Inc. | Leisure Products & Services | 1 |
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| Allied Benefit Systems Intermediate LLC | Healthcare & Pharmaceuticals | 1 |
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| Alpine Acquisition Corp II | Transportation: Cargo | 1 |
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| ANLG Holdings, LLC | Capital Equipment | 1 |
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| AP Plastics Acquisition Holdings, LLC | Chemicals, Plastics & Rubber | 1 |
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| Apex Companies Holdings, LLC | Environmental Industries | 1 |
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| Applied Technical Services, LLC | Business Services | 1 |
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| Appriss Health, LLC | Healthcare & Pharmaceuticals | 1 |
1 |
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| AQA Acquisition Holdings, Inc. | High Tech Industries | 1 |
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| Ardonagh Midco 3 PLC (United Kingdom) | Diversified Financial Services | 1 |
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| Artifact Bidco, Inc. | Software | 1 |
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| Ascend Buyer, LLC | Containers, Packaging & Glass | 1 |
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| Associations, Inc. | Construction & Building | 1 |
1 |
|
| Athlete Buyer, LLC | Construction & Building | 1 |
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| Atlas Ontario LP (Canada) | Business Services | 1 |
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| Atlas US Finco, Inc. | High Tech Industries | 1 |
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| Auditboard, Inc. | Software | 1 |
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| Aurora Lux FinCo S.Á.R.L. (Luxembourg) | Software | 1 |
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| Avalara, Inc. | Diversified Financial Services | 1 |
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| Azurite Intermediate Holdings, Inc. | Software | 1 |
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| Barnes & Noble, Inc. | Retail | 1 |
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| Bayside HoldCo, LLC | Healthcare & Pharmaceuticals | 1 |
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| Bayside OPCP, LLC | Healthcare & Pharmaceuticals | 1 |
1 |
|
| Big Bus Tours Group Limited (United Kingdom) | Leisure Products & Services | 1 |
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| Bingo Group Buyer, Inc. | Business Services | 1 |
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| Birsa S.p.A. (Italy) | Healthcare & Pharmaceuticals | 1 |
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| Blackbird Holdco, Inc. | Capital Equipment | 1 |
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| BlueCat Networks, Inc. (Canada) | High Tech Industries | 1 |
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| BMS Holdings III Corp. | Construction & Building | 1 |
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| Bradyifs Holdings, LLC | Wholesale | 1 |
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| Buckeye Parent, LLC | Auto Aftermarket & Services | 1 |
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| CD&R Madison Parent Ltd (United Kingdom) | Business Services | 1 |
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| Celerion Buyer, Inc. | Healthcare & Pharmaceuticals | 1 |
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| Chemical Computing Group ULC (Canada) | Software | 1 |
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| CIP Revolution Holdings, LLC | Media: Advertising, Printing & Publishing | 1 |
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| CircusTrix Holdings, LLC | Leisure Products & Services | 1 |
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| Comar Holding Company, LLC | Containers, Packaging & Glass | 1 |
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| CoreWeave Compute Acquisition Co. II, LLC | High Tech Industries | 1 |
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| CoreWeave Compute Acquisition Co. IV, LLC | High Tech Industries | 1 |
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| Cority Software Inc. (Canada) | Software | 1 |
1 |
|
| Coupa Holdings, LLC | Software | 1 |
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| CST Holding Company | Consumer Goods: Non-Durable | 1 |
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| DCA Investment Holding LLC | Healthcare & Pharmaceuticals | 1 |
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| Denali Midco 2, LLC | Consumer Services | 1 |
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| Diligent Corporation | Telecommunications | 1 |
1 |
|
| Dwyer Instruments, Inc. | Capital Equipment | 1 |
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| ECP Parent, LLC | Healthcare & Pharmaceuticals | 1 |
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| Eliassen Group, LLC | Business Services | 1 |
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| Ellkay, LLC | Healthcare & Pharmaceuticals | 1 |
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| Essential Services Holding Corporation | Consumer Services | 1 |
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| EvolveIP, LLC | Telecommunications | 1 |
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| Excel Fitness Holdings, Inc. | Leisure Products & Services | 1 |
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| Excelitas Technologies Corp. | Capital Equipment | 1 |
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| FPG Intermediate Holdco, LLC | Consumer Services | 1 |
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| FS NU Investors, LP | Consumer Services | 1 |
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| GB Vino Parent, L.P. | Beverage & Food | 1 |
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| Generator Buyer, Inc. (Canada) | Energy: Electricity | 1 |
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| Greenhouse Software, Inc. | Software | 1 |
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| GS AcquisitionCo, Inc. | Software | 1 |
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| Guidehouse LLP | Sovereign & Public Finance | 1 |
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| Hadrian Acquisition Limited (United Kingdom) | Diversified Financial Services | 1 |
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| Heartland Home Services, Inc. | Consumer Services | 1 |
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| Hercules Borrower LLC | Environmental Industries | 1 |
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| Hoosier Intermediate, LLC | Healthcare & Pharmaceuticals | 1 |
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| HS Spa Holdings Inc. | Consumer Services | 1 |
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| Icefall Parent, Inc. | Software | 1 |
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| iCIMS, Inc. | Software | 1 |
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| Infront Luxembourg Finance S.À R.L. (Luxembourg) | Leisure Products & Services | 1 |
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| Integrity Marketing Group, LLC | Diversified Financial Services | 1 |
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| IQN Holding Corp. | Business Services | 1 |
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| iRobot Corporation | Consumer Goods: Durable | 1 |
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| Jeg's Automotive, LLC | Auto Aftermarket & Services | 1 |
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| Kaseya, Inc. | High Tech Industries | 1 |
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| Lifelong Learner Holdings, LLC | Business Services | 1 |
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| LVF Holdings, Inc. | Beverage & Food | 1 |
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| Material Holdings, LLC | Business Services | 1 |
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| Maverick Acquisition, Inc. | Aerospace & Defense | 1 |
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| Medical Manufacturing Technologies, LLC | Healthcare & Pharmaceuticals | 1 |
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| Middle Market Credit Fund II, LLC, Member's Interest | Investment Funds | 1 |
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| Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | Investment Funds | 1 |
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| Middle Market Credit Fund, Mezzanine Loan | Investment Funds | 1 |
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| NearU Holdings LLC | Consumer Services | 1 |
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| NEFCO Holding Company LLC | Construction & Building | 1 |
1 |
|
| NMI AcquisitionCo, Inc. | High Tech Industries | 1 |
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| North Haven Fairway Buyer, LLC | Consumer Services | 1 |
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| North Haven Goldfinch Topco, LLC | Containers, Packaging & Glass | 1 |
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| North Haven Stallone Buyer, LLC | Consumer Services | 1 |
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| Oak Purchaser, Inc. | Business Services | 1 |
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| Oranje Holdco, Inc. | Business Services | 1 |
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| PAI Holdco, Inc. | Auto Aftermarket & Services | 1 |
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| Park County Holdings, LLC | Media: Advertising, Printing & Publishing | 1 |
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| Pascal Ultimate Holdings, L.P | Capital Equipment | 1 |
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| PDI TA Holdings, Inc | Software | 1 |
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| Performance Health Holdings, Inc. | Healthcare & Pharmaceuticals | 1 |
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| Pestco Intermediate, LLC | Environmental Industries | 1 |
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| PF Atlantic Holdco 2, LLC | Leisure Products & Services | 1 |
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| PPV Intermediate Holdings, LLC | Healthcare & Pharmaceuticals | 1 |
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| Profile Holdings I, LP | Chemicals, Plastics & Rubber | 1 |
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| Project Castle, Inc. | Capital Equipment | 1 |
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| Prophix Software Inc. (Canada) | Software | 1 |
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| Pushpay USA Inc. | Diversified Financial Services | 1 |
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| PXO Holdings I Corp. | Chemicals, Plastics & Rubber | 1 |
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| QBS Parent, Inc. | Energy: Oil & Gas | 1 |
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| QNNECT, LLC | Aerospace & Defense | 1 |
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| Quantic Electronics, LLC | Aerospace & Defense | 1 |
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| Radwell Parent, LLC | Wholesale | 1 |
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| Regency Entertainment, Inc. | Media: Advertising, Printing & Publishing | 1 |
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| SCP Eye Care HoldCo, LLC | Healthcare & Pharmaceuticals | 1 |
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| Sinch AB (Sweden) | High Tech Industries | 1 |
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| Smarsh Inc. | Software | 1 |
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| SPay, Inc. | Leisure Products & Services | 1 |
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| Speedstar Holding, LLC | Auto Aftermarket & Services | 1 |
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| SPF Borrower, LLC | Healthcare & Pharmaceuticals | 1 |
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| SPF HOLDCO LLC | Healthcare & Pharmaceuticals | 1 |
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| Spotless Brands, LLC | Consumer Services | 1 |
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| Summit Acquisition, Inc. | Diversified Financial Services | 1 |
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| Summit K2 Midco, Inc. | Diversified Financial Services | 1 |
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| Tailwind HMT Holdings Corp. | Energy: Oil & Gas | 1 |
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| Talon MidCo 1 Limited | Software | 1 |
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| Tank Holding Corp. | Capital Equipment | 1 |
1 |
|
| TCFI Aevex LLC | Aerospace & Defense | 1 |
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| The Chartis Group, LLC | Healthcare & Pharmaceuticals | 1 |
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| Titan DI Preferred Holdings, Inc. | Energy: Oil & Gas | 1 |
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| Trader Corporation (Canada) | Auto Aftermarket & Services | 1 |
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| TruGreen Limited Partnership | Consumer Services | 1 |
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| Tufin Software North America, Inc. | Software | 1 |
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| Turbo Buyer, Inc. | Auto Aftermarket & Services | 1 |
1 |
|
| TW LRW Holdings, LLC | Business Services | 1 |
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| U.S. Legal Support Investment Holdings, LLC | Business Services | 1 |
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| U.S. Legal Support, Inc. | Business Services | 1 |
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| United Flow Technologies Intermediate Holdco II, LLC | Environmental Industries | 1 |
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| US INFRA SVCS Buyer, LLC | Environmental Industries | 1 |
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| USR Parent Inc. | Retail | 1 |
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| Vensure Employer Services, Inc. | Business Services | 1 |
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| Wineshipping.com LLC | Beverage & Food | 1 |
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| World 50, Inc. | Business Services | 1 |
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| Yellowstone Buyer Acquisition, LLC | Consumer Goods: Durable | 1 |
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| YLG Holdings, Inc. | Consumer Services | 1 |
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| Zenith American Holding, Inc. | Business Services | 1 |