| Signature Brands, LLC | TCW STAR DIRECT LENDING LLC | $7.60B | 5.10% | — | Term Loan | Dec 2024 | Active |
| Great Kitchens Food Company, Inc | TCW STAR DIRECT LENDING LLC | $7.03B | 4.70% | — | Term Loan | Dec 2024 | Active |
| Ivy Hill Asset Management, L.P | ARES CAPITAL CORP | $1.92B | — | — | — | Dec 2024 | Active |
| Ivy Hill Asset Management, L.P | ARES CAPITAL CORP | $1.92B | — | — | — | Dec 2024 | Active |
| BCRED Emerald JV LP | BLACKSTONE PRIVATE CREDIT FUND | $1.78B | 4.58% | — | — | Dec 2024 | Active |
| IRI Group | BLACKSTONE PRIVATE CREDIT FUND | $1.59B | 4.08% | — | — | Dec 2024 | Active |
| Credit Opportunities Partners | FS KKR CAPITAL CORP | $1.36B | — | — | — | Dec 2024 | Active |
| Credit Opportunities Partners | FS KKR CAPITAL CORP | $1.36B | — | — | — | Dec 2024 | Active |
| Guidehouse, Inc | BLACKSTONE PRIVATE CREDIT FUND | $1.24B | 3.20% | — | — | Dec 2024 | Active |
| Senior Direct Lending Program, LLC | ARES CAPITAL CORP | $1.19B | — | — | — | Dec 2024 | Active |
| Senior Direct Lending Program, LLC | ARES CAPITAL CORP | $1.19B | — | — | — | Dec 2024 | Active |
| Magnesium BorrowerCo, Inc | BLACKSTONE PRIVATE CREDIT FUND | $1.05B | 2.69% | — | — | Dec 2024 | Active |
| Inovalon Holdings | BLACKSTONE PRIVATE CREDIT FUND | $1.01B | 2.60% | — | — | Dec 2024 | Active |
| Cambium Learning Group | BLACKSTONE PRIVATE CREDIT FUND | $939.0M | 2.42% | — | — | Dec 2024 | Active |
| Shelf Bidco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $938.4M | 2.41% | — | — | Dec 2024 | Active |
| Zendesk Inc | BLACKSTONE PRIVATE CREDIT FUND | $931.2M | 2.40% | — | — | Dec 2024 | Active |
| Mantech International CP | BLACKSTONE PRIVATE CREDIT FUND | $897.9M | 2.31% | — | — | Dec 2024 | Active |
| Unified Women's Healthcare LP | BLACKSTONE PRIVATE CREDIT FUND | $878.4M | 2.26% | — | — | Dec 2024 | Active |
| Sub Total Non-control | SARATOGA INVESTMENT CORP. | $875.7M | 234.00% | — | — | Nov 2024 | Active |
| Stamps.com, Inc | BLACKSTONE PRIVATE CREDIT FUND | $822.4M | 2.12% | — | — | Dec 2024 | Active |
| Medallia, Inc | BLACKSTONE PRIVATE CREDIT FUND | $813.9M | 2.09% | — | — | Dec 2024 | Active |
| Kaseya, Inc | BLACKSTONE PRIVATE CREDIT FUND | $745.2M | 1.92% | — | — | Dec 2024 | Active |
| West Monroe Partners | BLACKSTONE PRIVATE CREDIT FUND | $708.1M | 1.82% | — | — | Dec 2024 | Active |
| Snoopy Bidco, Inc | BLACKSTONE PRIVATE CREDIT FUND | $680.9M | 1.75% | — | — | Dec 2024 | Active |
| Nintex Topco Limited | BLACKSTONE PRIVATE CREDIT FUND | $630.5M | 1.62% | — | — | Dec 2024 | Active |
| High Tech Industries | MIDCAP FINANCIAL INVESTMENT CORP | $616.7M | — | — | — | Dec 2024 | Active |
| Armstrong Bidco Limited | BLACKSTONE PRIVATE CREDIT FUND | $587.6M | 1.51% | — | — | Dec 2024 | Active |
| Tennessee Bidco Limited | BLACKSTONE PRIVATE CREDIT FUND | $579.8M | 1.49% | — | — | Dec 2024 | Active |
| IG Investments Holdings | BLACKSTONE PRIVATE CREDIT FUND | $578.6M | 1.49% | — | — | Dec 2024 | Active |
| JSS Holdings | BLACKSTONE PRIVATE CREDIT FUND | $566.2M | 1.46% | — | — | Dec 2024 | Active |
| Park Place Technologies, LLC | BLACKSTONE PRIVATE CREDIT FUND | $544.1M | 1.40% | — | — | Dec 2024 | Active |
| Anaplan, Inc | BLACKSTONE PRIVATE CREDIT FUND | $537.5M | 1.38% | — | — | Dec 2024 | Active |
| Prodege International Holdings | BLACKSTONE PRIVATE CREDIT FUND | $535.2M | 1.38% | — | — | Dec 2024 | Active |
| Rushmore Investment III LLC | BLUE OWL CREDIT INCOME CORP. | $512.0M | 3.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Wingspire Capital | BLUE OWL CAPITAL CORP | $508.9M | — | — | — | Dec 2024 | Active |
| Wingspire Capital | BLUE OWL CAPITAL CORP | $508.9M | 8.50% | — | — | Dec 2024 | Active |
| Smile Doctors, LLC | BLACKSTONE PRIVATE CREDIT FUND | $507.7M | 1.31% | — | — | Dec 2024 | Active |
| Identity Digital, Inc | BLACKSTONE PRIVATE CREDIT FUND | $501.1M | 1.29% | — | — | Dec 2024 | Active |
| Brave Parent Holdings | BLACKSTONE PRIVATE CREDIT FUND | $499.9M | 1.29% | — | — | Dec 2024 | Active |
| Spaceship Purchaser Inc | BLACKSTONE PRIVATE CREDIT FUND | $496.3M | 1.28% | — | — | Dec 2024 | Active |
| CCBlue Bidco, Inc | BLACKSTONE PRIVATE CREDIT FUND | $496.0M | 1.28% | — | — | Dec 2024 | Active |
| High Tech Industries | MIDCAP FINANCIAL INVESTMENT CORP | $475.4M | 33.84% | — | — | Dec 2024 | Active |
| Speedster Bidco GmbH | BLACKSTONE PRIVATE CREDIT FUND | $464.3M | 1.19% | — | — | Dec 2024 | Active |
| Amerilife Holdings | BLACKSTONE PRIVATE CREDIT FUND | $463.7M | 1.19% | — | — | Dec 2024 | Active |
| Communications | SIXTH STREET LENDING PARTNERS | $462.4M | 11.50% | — | — | Dec 2024 | Active |
| Goldman Sachs Financial Square Government Fund - Institutional Shares | GOLDMAN SACHS PRIVATE CREDIT CORP. | $444.7M | — | — | — | Dec 2024 | Active |
| Navigator Acquiror, Inc | BLACKSTONE PRIVATE CREDIT FUND | $439.7M | 1.13% | — | — | Dec 2024 | Active |
| Global Music Rights, LLC | HPS CORPORATE LENDING FUND | $434.8M | — | — | — | Dec 2024 | Active |
| Associations, Inc | BLUE OWL CREDIT INCOME CORP. | $425.8M | 2.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bazaarvoice, Inc | BLACKSTONE PRIVATE CREDIT FUND | $417.6M | 1.07% | — | — | Dec 2024 | Active |
| FBLC Senior Loan Fund, LLC | FRANKLIN BSP CAPITAL CORP | $404.9M | 21.20% | — | — | Dec 2024 | Active |
| FBLC Senior Loan Fund, LLC | FRANKLIN BSP CAPITAL CORP | $404.9M | — | — | — | Dec 2024 | Active |
| Gigamon Inc | BLACKSTONE PRIVATE CREDIT FUND | $396.4M | 1.02% | — | — | Dec 2024 | Active |
| Artisan Acquisitionco, Ltd | BLACKSTONE PRIVATE CREDIT FUND | $385.4M | 0.99% | — | — | Dec 2024 | Active |
| Caerus US 1, Inc | BLACKSTONE PRIVATE CREDIT FUND | $383.6M | 0.99% | — | — | Dec 2024 | Active |
| Troon Golf, L.L.C | BLUE OWL CREDIT INCOME CORP. | $382.7M | 2.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Trinity Partners | BLACKSTONE PRIVATE CREDIT FUND | $379.3M | 0.98% | — | — | Dec 2024 | Active |
| Associations, Inc | BLUE OWL CAPITAL CORP | $372.9M | 6.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Color Intermediate, LLC | BLACKSTONE PRIVATE CREDIT FUND | $365.2M | 0.94% | — | — | Dec 2024 | Active |
| Hardware, Storage & Peripherals | APOLLO DEBT SOLUTIONS BDC | $361.8M | — | Technology | — | Dec 2024 | Active |
| athenahealth Inc | FS KKR CAPITAL CORP | $361.3M | — | — | Preferred Stock | Dec 2024 | Active |
| athenahealth Inc, , Health Care Equipment & Services | FS KKR CAPITAL CORP | $361.3M | — | — | Preferred Stock | Dec 2024 | Active |
| Gannett Fleming Inc | BLACKSTONE PRIVATE CREDIT FUND | $357.5M | 0.92% | — | — | Dec 2024 | Active |
| Medallia, Inc | BLACKSTONE SECURED LENDING FUND | $356.4M | 5.87% | — | — | Dec 2024 | Active |
| Integrity Marketing Acquisition, LLC | BLUE OWL CREDIT INCOME CORP. | $353.3M | 2.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Potomac Intermediate Holdings | ARES CAPITAL CORP | $350.6M | — | — | — | Dec 2024 | Active |
| Potomac Intermediate Holdings | ARES CAPITAL CORP | $350.6M | — | — | — | Dec 2024 | Active |
| CT Technologies Intermediate Holdings | BLUE OWL CREDIT INCOME CORP. | $350.0M | 2.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Rocket BidCo, Inc | BLUE OWL CREDIT INCOME CORP. | $348.9M | 2.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Denali Equity Holdings | ARES CORE INFRASTRUCTURE FUND | $347.9M | 224.22% | — | Equity | Sep 2024 | Active |
| Human Resource Support Services | SIXTH STREET SPECIALTY LENDING, INC. | $344.8M | 21.40% | — | — | Dec 2024 | Active |
| Aerosmith Bidco 1 Limited | BLUE OWL CREDIT INCOME CORP. | $340.5M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Denali Equity Holdings | ARES CORE INFRASTRUCTURE FUND | $339.1M | 216.77% | — | Equity | Dec 2024 | Active |
| Snoopy Bidco, Inc | BLACKSTONE SECURED LENDING FUND | $332.1M | 5.46% | — | — | Dec 2024 | Active |
| Control | PORTMAN RIDGE FINANCE CORP | $327.6M | 183.50% | — | — | Dec 2024 | Active |
| Dropbox Inc | BLACKSTONE PRIVATE CREDIT FUND | $325.8M | 0.84% | — | — | Dec 2024 | Active |
| Severin Acquisition LLC | BLACKSTONE PRIVATE CREDIT FUND | $325.5M | 0.84% | — | — | Dec 2024 | Active |
| IEM New Sub 2, LLC | BLACKSTONE PRIVATE CREDIT FUND | $324.8M | 0.84% | — | — | Dec 2024 | Active |
| ULTRA III, LLC | HPS CORPORATE LENDING FUND | $320.4M | — | — | — | Dec 2024 | Active |
| Veonet GmbH | BLACKSTONE PRIVATE CREDIT FUND | $317.5M | 0.82% | — | — | Dec 2024 | Active |
| Identity Digital, Inc | BLACKSTONE SECURED LENDING FUND | $315.9M | 5.20% | — | — | Dec 2024 | Active |
| Bayshore Intermediate #2 LP | BLACKSTONE PRIVATE CREDIT FUND | $314.8M | 0.81% | — | — | Dec 2024 | Active |
| OCIC SLF LLC | BLUE OWL CREDIT INCOME CORP. | $311.6M | — | — | — | Dec 2024 | Active |
| OCIC SLF LLC | BLUE OWL CREDIT INCOME CORP. | $311.6M | 2.10% | — | — | Dec 2024 | Active |
| Guidehouse, Inc | BLACKSTONE SECURED LENDING FUND | $311.1M | 5.12% | — | — | Dec 2024 | Active |
| AVSC Holding Corp | SIXTH STREET LENDING PARTNERS | $310.0M | 7.70% | — | — | Dec 2024 | Active |
| Severin Acquisition, LLC | HPS CORPORATE LENDING FUND | $298.1M | — | — | — | Dec 2024 | Active |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL CORP | $295.5M | 5.00% | — | — | Dec 2024 | Active |
| Blue Owl Credit SLF LLC | BLUE OWL CAPITAL CORP | $295.5M | — | — | — | Dec 2024 | Active |
| LSI Financing LLC | BLUE OWL CREDIT INCOME CORP. | $293.8M | 2.00% | — | Common Equity | Dec 2024 | Active |
| LSI Financing LLC | BLUE OWL CREDIT INCOME CORP. | $293.8M | — | — | — | Dec 2024 | Active |
| Minotaur Acquisition, Inc | BLUE OWL CREDIT INCOME CORP. | $291.6M | 2.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | BLACKSTONE PRIVATE CREDIT FUND | $291.1M | 0.75% | — | — | Dec 2024 | Active |
| Creek Parent, Inc | BLUE OWL CREDIT INCOME CORP. | $289.4M | 2.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Equity Interests/ | SLR Credit Solutions | Diversified Financial Services | SLR INVESTMENT CORP. | $288.3M | — | — | Common Equity | Dec 2024 | Active |
| Cambium Learning Group | BLACKSTONE SECURED LENDING FUND | $286.2M | 4.71% | — | — | Dec 2024 | Active |
| GovernmentJobs.com, Inc | BLACKSTONE PRIVATE CREDIT FUND | $285.7M | 0.74% | — | — | Dec 2024 | Active |
| Control | PORTMAN RIDGE FINANCE CORP | $282.2M | 158.10% | — | — | Dec 2024 | Active |
| JSS Holdings | BLACKSTONE SECURED LENDING FUND | $281.9M | 4.64% | — | — | Dec 2024 | Active |
| Truck-Lite Co | SIXTH STREET LENDING PARTNERS | $281.8M | 7.00% | — | — | Dec 2024 | Active |
| Loar Group | BLACKSTONE PRIVATE CREDIT FUND | $280.3M | 0.72% | — | — | Dec 2024 | Active |
| Stamps.com, Inc | BLACKSTONE SECURED LENDING FUND | $274.1M | 4.51% | — | — | Dec 2024 | Active |
| Rushmore Investment III LLC | BLUE OWL CAPITAL CORP | $274.1M | 4.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Reddy Ice LLC | ARES CAPITAL CORP | $273.5M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| AthenaHealth Group | ARES CAPITAL CORP | $270.5M | — | — | Preferred Stock | Dec 2024 | Active |
| Inception Fertility Ventures, LLC | BLACKSTONE PRIVATE CREDIT FUND | $266.4M | 0.69% | — | — | Dec 2024 | Active |
| Human Resource Support Services | SIXTH STREET LENDING PARTNERS | $264.4M | 6.60% | — | — | Dec 2024 | Active |
| Corfin Holdings | BLACKSTONE SECURED LENDING FUND | $264.1M | 4.35% | — | — | Dec 2024 | Active |
| Spectrum Safety Solutions Purchaser, LLC | BLACKSTONE PRIVATE CREDIT FUND | $259.4M | 0.67% | — | — | Dec 2024 | Active |
| The GI Alliance Management, LLC | BLACKSTONE PRIVATE CREDIT FUND | $258.4M | 0.67% | — | — | Dec 2024 | Active |
| Integrity Marketing Acquisition LLC | BLACKSTONE PRIVATE CREDIT FUND | $256.2M | 0.66% | — | — | Dec 2024 | Active |
| Sailpoint Technologies, Inc | BLACKSTONE PRIVATE CREDIT FUND | $251.8M | 0.65% | — | — | Dec 2024 | Active |
| Rhea Parent, Inc | BLUE OWL CREDIT INCOME CORP. | $250.9M | 1.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Gatekeeper Systems, Inc | BLACKSTONE PRIVATE CREDIT FUND | $250.1M | 0.64% | — | — | Dec 2024 | Active |
| Caribou Bidco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $248.8M | 0.64% | — | — | Dec 2024 | Active |
| Dropbox Inc | BLACKSTONE PRIVATE CREDIT FUND | $247.5M | 0.64% | — | — | Dec 2024 | Active |
| Bazaarvoice, Inc | BLACKSTONE SECURED LENDING FUND | $247.4M | 4.07% | — | — | Dec 2024 | Active |
| Caerus US 1, Inc | BLACKSTONE PRIVATE CREDIT FUND | $246.8M | 0.64% | — | — | Dec 2024 | Active |
| MSC Adviser I, LLC | MAIN STREET CAPITAL CORP | $246.0M | — | — | — | Dec 2024 | Active |
| AI Altius US Bidco, Inc | BLACKSTONE PRIVATE CREDIT FUND | $245.3M | 0.63% | — | — | Dec 2024 | Active |
| Italian Motorway Holdings | BLACKSTONE PRIVATE CREDIT FUND | $245.0M | 0.63% | — | — | Dec 2024 | Active |
| NMN Holdings | ARES CAPITAL CORP | $244.5M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Capital Markets | APOLLO DEBT SOLUTIONS BDC | $243.4M | — | — | — | Dec 2024 | Active |
| Bright Light Buyer, Inc | HPS CORPORATE LENDING FUND | $242.6M | — | — | — | Dec 2024 | Active |
| Last-Out (13) | GOLDMAN SACHS PRIVATE CREDIT CORP. | $242.5M | 4.90% | — | Unitranche | Dec 2024 | Active |
| WU Holdco | BLUE OWL CAPITAL CORP | $241.8M | 4.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Galway Borrower, LLC | BLACKSTONE PRIVATE CREDIT FUND | $241.8M | 0.62% | — | — | Dec 2024 | Active |
| GHX Ultimate Parent Corp | ARES CAPITAL CORP | $241.1M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| RWL Holdings | BLACKSTONE PRIVATE CREDIT FUND | $240.4M | 0.62% | — | — | Dec 2024 | Active |
| Sensor Technology Topco, Inc | BLUE OWL CREDIT INCOME CORP. | $239.1M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PennantPark Senior Secured Loan Fund I LLC | PENNANTPARK FLOATING RATE CAPITAL LTD. | $237.7M | — | — | Senior Secured Loan | Dec 2024 | Active |
| JSS Holdings | BLACKSTONE PRIVATE CREDIT FUND | $237.1M | 0.61% | — | — | Dec 2024 | Active |
| Sonny's Enterprises, LLC | BLUE OWL CAPITAL CORP | $235.4M | 4.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Arnhem BidCo GmbH | BLACKSTONE PRIVATE CREDIT FUND | $235.3M | 0.61% | — | — | Dec 2024 | Active |
| Aviation and Consumer Transport | MIDCAP FINANCIAL INVESTMENT CORP | $233.2M | — | — | — | Dec 2024 | Active |
| Anaplan, Inc | BLUE OWL CREDIT INCOME CORP. | $231.4M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PYE-Barker Fire & Safety, LLC | BLUE OWL CREDIT INCOME CORP. | $231.0M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PetVet Care Centers, LLC | BLUE OWL CREDIT INCOME CORP. | $230.3M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Textiles, Apparel & Luxury Goods | APOLLO DEBT SOLUTIONS BDC | $230.0M | — | — | — | Dec 2024 | Active |
| Point Broadband Acquisition, LLC | BLACKSTONE PRIVATE CREDIT FUND | $229.6M | 0.59% | — | — | Dec 2024 | Active |
| Seahawk Bidco, LLC | BLACKSTONE PRIVATE CREDIT FUND | $229.6M | 0.59% | — | — | Dec 2024 | Active |
| IRI Group | BLUE OWL CREDIT INCOME CORP. | $229.5M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Sedgwick Claims Management Services, Inc | BLACKSTONE PRIVATE CREDIT FUND | $229.4M | 0.59% | — | — | Dec 2024 | Active |
| Enstructure, LLC | BLACKSTONE PRIVATE CREDIT FUND | $229.3M | 0.59% | — | — | Dec 2024 | Active |
| Armada Parent, Inc | BLACKSTONE PRIVATE CREDIT FUND | $229.2M | 0.59% | — | — | Dec 2024 | Active |
| Wireless Telecommunication Services Total | BLACKROCK DIRECT LENDING CORP. | $229.2M | — | — | — | Dec 2024 | Active |
| Vital Bidco AB (dba Vitamin Well) | BLUE OWL CREDIT INCOME CORP. | $223.4M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Electronics Sapphire Software Buyer, Inc | SIXTH STREET LENDING PARTNERS | $223.4M | 5.50% | — | — | Dec 2024 | Active |
| Fifth Season Investments LLC | BLUE OWL CREDIT INCOME CORP. | $223.3M | — | — | — | Dec 2024 | Active |
| Fifth Season Investments LLC | BLUE OWL CAPITAL CORP | $223.3M | — | — | — | Dec 2024 | Active |
| Fifth Season Investments LLC | BLUE OWL CAPITAL CORP | $223.3M | 3.80% | — | — | Dec 2024 | Active |
| Fifth Season Investments LLC | BLUE OWL CREDIT INCOME CORP. | $223.3M | 1.50% | — | — | Dec 2024 | Active |
| High Street Buyer, Inc | ARES CAPITAL CORP | $222.5M | — | — | — | Dec 2024 | Active |
| Apex Clean Energy TopCo, LLC | ARES CAPITAL CORP | $222.3M | — | — | — | Dec 2024 | Active |
| Apex Clean Energy TopCo, LLC | ARES CAPITAL CORP | $222.3M | — | — | — | Dec 2024 | Active |
| Edifecs, Inc | BLACKSTONE SECURED LENDING FUND | $218.9M | 3.60% | — | — | Dec 2024 | Active |
| Severin Acquisition, LLC | ARES CAPITAL CORP | $218.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bradyplus Holdings | BLACKSTONE PRIVATE CREDIT FUND | $218.3M | 0.56% | — | — | Dec 2024 | Active |
| Global Music Rights, LLC | ARES CAPITAL CORP | $217.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Onex Baltimore Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $217.3M | 0.56% | — | — | Dec 2024 | Active |
| Severin Acquisition, LLC | SIXTH STREET LENDING PARTNERS | $216.4M | 5.40% | — | — | Dec 2024 | Active |
| Neptune Bidco US Inc | ARES CAPITAL CORP | $216.2M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| SG Acquisition, Inc | BLACKSTONE PRIVATE CREDIT FUND | $216.0M | 0.56% | — | — | Dec 2024 | Active |
| VFS Global Speed Midco 3 S.A R.L | APOLLO DEBT SOLUTIONS BDC | $215.8M | — | — | — | Dec 2024 | Active |
| PIBB Member Holdings | BLACKSTONE PRIVATE CREDIT FUND | $214.9M | 0.55% | — | — | Dec 2024 | Active |
| Navigator Acquiror, Inc | BLACKSTONE SECURED LENDING FUND | $214.8M | 3.54% | — | — | Dec 2024 | Active |
| Kona Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $214.6M | 0.55% | — | — | Dec 2024 | Active |
| Jayhawk Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $213.2M | 0.55% | — | — | Dec 2024 | Active |
| Bayshore Intermediate #2, L.P. (dba Boomi) | BLUE OWL CREDIT INCOME CORP. | $212.8M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Azurite Intermediate Holdings | SIXTH STREET LENDING PARTNERS | $212.6M | 5.30% | — | — | Dec 2024 | Active |
| CB Nike Holdco | BLACKSTONE PRIVATE CREDIT FUND | $212.5M | 0.55% | — | — | Dec 2024 | Active |
| AGI-CFI Holdings | BLACKSTONE PRIVATE CREDIT FUND | $211.4M | 0.54% | — | — | Dec 2024 | Active |
| DCG Acquisition Corp | BLACKSTONE PRIVATE CREDIT FUND | $209.8M | 0.54% | — | — | Dec 2024 | Active |
| TC Holdings | BLUE OWL CREDIT INCOME CORP. | $209.7M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Aurelia Netherlands Midco 2 B.V | SIXTH STREET LENDING PARTNERS | $209.6M | 5.20% | — | — | Dec 2024 | Active |
| CFS Brands, LLC | BLACKSTONE PRIVATE CREDIT FUND | $209.0M | 0.54% | — | — | Dec 2024 | Active |
| The Better Being Co | BLUE OWL CAPITAL CORP | $208.8M | 3.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Gannett Holdings | APOLLO DEBT SOLUTIONS BDC | $208.8M | — | Media | — | Dec 2024 | Active |
| COP Home Services TopCo IV, Inc | BLACKSTONE PRIVATE CREDIT FUND | $208.8M | 0.54% | — | — | Dec 2024 | Active |
| Confine Visual Bidco | BLACKSTONE PRIVATE CREDIT FUND | $208.3M | 0.54% | — | — | Dec 2024 | Active |
| Gannett Holdings | APOLLO DEBT SOLUTIONS BDC | $208.2M | — | Media | Term Loan | Dec 2024 | Active |
| Bimini Group | BLACKSTONE PRIVATE CREDIT FUND | $207.1M | 0.53% | — | — | Dec 2024 | Active |
| Onesource Virtual, Inc | HPS CORPORATE LENDING FUND | $205.7M | — | — | — | Dec 2024 | Active |
| Creek Parent, Inc | ARES CAPITAL CORP | $205.0M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Inovalon Holdings | BLUE OWL CAPITAL CORP | $204.9M | 3.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Notorious Topco, LLC | BLUE OWL CREDIT INCOME CORP. | $204.7M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Edifecs, Inc | BLACKSTONE PRIVATE CREDIT FUND | $204.3M | 0.53% | — | — | Dec 2024 | Active |
| Cannabis U.S. Debt | CHICAGO ATLANTIC BDC, INC. | $203.4M | 67.56% | — | — | Dec 2024 | Active |
| WP CPP Holdings | HPS CORPORATE LENDING FUND | $202.8M | — | — | — | Dec 2024 | Active |
| Rhea Parent, Inc | BLACKSTONE PRIVATE CREDIT FUND | $201.9M | 0.52% | — | — | Dec 2024 | Active |
| Kellermeyer Bergensons Services LLC | FS KKR CAPITAL CORP | $201.6M | — | — | — | Dec 2024 | Active |
| Kellermeyer Bergensons Services LLC | FS KKR CAPITAL CORP | $201.6M | — | — | — | Dec 2024 | Active |
| SelectQuote Inc | BLACKSTONE PRIVATE CREDIT FUND | $201.1M | 0.52% | — | — | Dec 2024 | Active |
| AmeriLife Holdings | BLUE OWL CREDIT INCOME CORP. | $201.0M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Medallia, Inc | BLACKSTONE PRIVATE CREDIT FUND | $200.8M | 0.52% | — | — | Dec 2024 | Active |
| Swipe Acquisition Corp | BLUE OWL CAPITAL CORP | $200.5M | — | — | — | Dec 2024 | Active |
| Amey Project Ardent Bidco Limited | APOLLO DEBT SOLUTIONS BDC | $200.0M | — | — | Term Loan | Dec 2024 | Active |
| Equinox Holdings | SIXTH STREET LENDING PARTNERS | $198.9M | 4.90% | — | — | Dec 2024 | Active |
| Catalent Creek Parent, Inc | APOLLO DEBT SOLUTIONS BDC | $198.9M | — | Pharmaceuticals | Term Loan | Dec 2024 | Active |
| Catalent Creek Parent, Inc | APOLLO DEBT SOLUTIONS BDC | $198.3M | — | Pharmaceuticals | — | Dec 2024 | Active |
| Supplies Encore AVSC Holding Corp | APOLLO DEBT SOLUTIONS BDC | $198.3M | — | Commercial Services | Term Loan | Dec 2024 | Active |
| Apex Service Partners | ARES CAPITAL CORP | $198.3M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Supplies Encore AVSC Holding Corp | APOLLO DEBT SOLUTIONS BDC | $197.9M | — | Commercial Services | — | Dec 2024 | Active |
| Sunshine Cadence Holdco | BLACKSTONE PRIVATE CREDIT FUND | $197.5M | 0.51% | — | — | Dec 2024 | Active |
| IRI Group | BLACKSTONE SECURED LENDING FUND | $197.5M | 3.25% | — | — | Dec 2024 | Active |
| Electric Utilities | APOLLO DEBT SOLUTIONS BDC | $196.4M | — | — | — | Dec 2024 | Active |
| Aerosmith Bidco 1 Limited | BLUE OWL CAPITAL CORP | $196.3M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Cumming Group | BLACKSTONE PRIVATE CREDIT FUND | $196.0M | 0.50% | — | — | Dec 2024 | Active |
| Denali BuyerCo, LLC | BLUE OWL CREDIT INCOME CORP. | $195.7M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Rocket BidCo, Inc | BLUE OWL CAPITAL CORP | $195.5M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Innovation Ventures HoldCo, LLC | BLUE OWL CREDIT INCOME CORP. | $195.1M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Distributors ASC Engineered Solutions Fire Flow Intermediate Corp | APOLLO DEBT SOLUTIONS BDC | $195.0M | — | — | Term Loan | Dec 2024 | Active |
| Eagle Family Foods Group | GOLDMAN SACHS PRIVATE CREDIT CORP. | $194.7M | — | — | — | Dec 2024 | Active |
| & Supplies BDO USA, P.A | APOLLO DEBT SOLUTIONS BDC | $194.3M | — | Commercial Services | Term Loan | Dec 2024 | Active |
| Eclipse Topco, Inc | ARES CAPITAL CORP | $194.1M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Emergency Power Holdings | BLACKSTONE PRIVATE CREDIT FUND | $193.9M | 0.50% | — | — | Dec 2024 | Active |
| Metis HoldCo, Inc | BLUE OWL CAPITAL CORP | $193.0M | 3.20% | — | Preferred Stock | Dec 2024 | Active |
| Frontline Road Safety, LLC | BLACKSTONE PRIVATE CREDIT FUND | $191.6M | 0.49% | — | — | Dec 2024 | Active |
| Belk, Inc | SIXTH STREET LENDING PARTNERS | $191.1M | 4.70% | — | — | Dec 2024 | Active |
| Guidehouse Inc | HPS CORPORATE LENDING FUND | $190.8M | — | — | — | Dec 2024 | Active |
| Diversified Vehicles, Banking, Finance, Real Estate | MIDCAP FINANCIAL INVESTMENT CORP | $190.0M | — | — | — | Dec 2024 | Active |
| Finastra USA, Inc | ARES CAPITAL CORP | $189.0M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| GCX Corp | BLACKSTONE PRIVATE CREDIT FUND | $188.7M | 0.49% | — | — | Dec 2024 | Active |
| Duro Dyne National Corp | BLACKSTONE PRIVATE CREDIT FUND | $187.7M | 0.48% | — | — | Dec 2024 | Active |
| Dentist, Inc | BLACKSTONE PRIVATE CREDIT FUND | $187.4M | 0.48% | — | — | Dec 2024 | Active |
| Water Holdings | BLACKSTONE PRIVATE CREDIT FUND | $187.3M | 0.48% | — | — | Dec 2024 | Active |
| Advarra | APOLLO DEBT SOLUTIONS BDC | $187.3M | — | Health Care | — | Dec 2024 | Active |
| Onex Baltimore Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $187.2M | 0.48% | — | — | Dec 2024 | Active |
| ARROWHEAD PHARMACEUTICALS, INC | SIXTH STREET LENDING PARTNERS | $186.7M | 4.60% | — | — | Dec 2024 | Active |
| RSC Acquisition, Inc | BLACKSTONE PRIVATE CREDIT FUND | $185.8M | 0.48% | — | — | Dec 2024 | Active |
| Razor Holdco | BLACKSTONE PRIVATE CREDIT FUND | $185.5M | 0.48% | — | — | Dec 2024 | Active |
| Tennessee Bidco Limited | BLACKSTONE PRIVATE CREDIT FUND | $185.0M | 0.48% | — | — | Dec 2024 | Active |
| Netsmart Technologies Inc | BLACKSTONE PRIVATE CREDIT FUND | $184.9M | 0.48% | — | — | Dec 2024 | Active |
| Healthcomp Holding Company, LLC | BLACKSTONE PRIVATE CREDIT FUND | $184.6M | 0.47% | — | — | Dec 2024 | Active |
| MRI Software, LLC | BLACKSTONE PRIVATE CREDIT FUND | $183.4M | 0.47% | — | — | Dec 2024 | Active |
| Aviation and Consumer Transport | MIDCAP FINANCIAL INVESTMENT CORP | $183.4M | 13.06% | — | — | Dec 2024 | Active |
| Aviation and Consumer Transport Merx Aviation Finance, LLC | MIDCAP FINANCIAL INVESTMENT CORP | $183.4M | — | — | — | Dec 2024 | Active |
| Acquia Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $183.1M | 5.10% | — | — | Dec 2024 | Active |
| Pacific BidCo Inc | BLUE OWL CREDIT INCOME CORP. | $183.0M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Middle Market Credit Fund, LLC | CARLYLE SECURED LENDING, INC. | $182.6M | — | — | — | Dec 2024 | Active |
| Middle Market Credit Fund, LLC | CARLYLE SECURED LENDING, INC. | $182.6M | 20.18% | — | — | Dec 2024 | Active |
| Thevelia US, LLC | BLACKSTONE PRIVATE CREDIT FUND | $182.0M | 0.47% | — | — | Dec 2024 | Active |
| FinEquity Holdings | ARES CAPITAL CORP | $181.9M | — | — | Equity | Dec 2024 | Active |
| HGH Purchaser, Inc | BLUE OWL CAPITAL CORP | $179.4M | 3.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Stepping Stones Healthcare Services, LLC | BLACKSTONE PRIVATE CREDIT FUND | $178.6M | 0.46% | — | — | Dec 2024 | Active |
| Netsmart Technologies, Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $177.1M | — | — | — | Dec 2024 | Active |
| BradyPLUS Holdings | BLUE OWL CREDIT INCOME CORP. | $176.4M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Phathom Pharmaceuticals, Inc | HERCULES CAPITAL, INC. | $176.1M | — | — | — | Dec 2024 | Active |
| Baker Tilly Advisory Group | BLACKSTONE PRIVATE CREDIT FUND | $176.1M | 0.45% | — | — | Dec 2024 | Active |
| Global Jet Capital | FS KKR CAPITAL CORP | $175.1M | — | — | Preferred Stock | Dec 2024 | Active |
| EAGLE FAMILY FOODS GROUP LLC | BLUE OWL CREDIT INCOME CORP. | $175.0M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Finastra USA, Inc | BLUE OWL CREDIT INCOME CORP. | $174.2M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| AVI-SPL A&V Holdings | APOLLO DEBT SOLUTIONS BDC | $173.5M | — | Software | Term Loan | Dec 2024 | Active |
| Jacuzzi Brands, LLC | BLACKSTONE PRIVATE CREDIT FUND | $173.5M | 0.45% | — | — | Dec 2024 | Active |
| Fastener Distribution Holdings | BLACKSTONE PRIVATE CREDIT FUND | $173.4M | 0.45% | — | — | Dec 2024 | Active |
| Hercules Borrower, LLC | BLUE OWL CAPITAL CORP | $173.3M | 2.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Diligent Corp | BLACKSTONE PRIVATE CREDIT FUND | $173.1M | 0.45% | — | — | Dec 2024 | Active |
| AVI-SPL A&V Holdings | APOLLO DEBT SOLUTIONS BDC | $173.0M | — | Software | — | Dec 2024 | Active |
| Kaseya Inc | ARES CAPITAL CORP | $172.8M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Rsource Holdings | HPS CORPORATE LENDING FUND | $172.4M | — | — | — | Dec 2024 | Active |
| KWOL Acquisition Inc | BLUE OWL CREDIT INCOME CORP. | $172.3M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| & Supplies R.R. Donnelley R. R. Donnelley & Sons Company | APOLLO DEBT SOLUTIONS BDC | $172.0M | — | Commercial Services | Term Loan | Dec 2024 | Active |
| DecoPac, Inc | ARES CAPITAL CORP | $171.8M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| DIA Finance S.L.U | HPS CORPORATE LENDING FUND | $171.5M | — | — | — | Dec 2024 | Active |
| Minotaur Acquisition, Inc | BLUE OWL CAPITAL CORP | $171.4M | 2.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Monotype Imaging Holdings | BLUE OWL CREDIT INCOME CORP. | $170.3M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PT Intermediate Holdings | BLACKSTONE PRIVATE CREDIT FUND | $170.1M | 0.44% | — | — | Dec 2024 | Active |
| Sunrun Atlas Depositor 2019-2, LLC | ARES CAPITAL CORP | $169.8M | — | — | — | Dec 2024 | Active |
| Crewline Buyer, Inc | BLUE OWL CREDIT INCOME CORP. | $169.6M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Magnet Forensics, LLC | BLUE OWL CREDIT INCOME CORP. | $168.1M | 1.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| NCWS Intermediate, Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $167.9M | — | — | — | Dec 2024 | Active |
| Marathon Health, LLC | HERCULES CAPITAL, INC. | $166.9M | — | — | — | Dec 2024 | Active |
| Gorilla Investor LLC | BLACKSTONE PRIVATE CREDIT FUND | $165.9M | 0.43% | — | — | Dec 2024 | Active |
| Infostretch Corp | BLACKSTONE PRIVATE CREDIT FUND | $165.9M | 0.43% | — | — | Dec 2024 | Active |
| CPI Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $165.7M | 0.43% | — | — | Dec 2024 | Active |
| Gerson Lehrman Group | BLUE OWL CREDIT INCOME CORP. | $165.6M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Redwood Runway Bidco, LLC | APOLLO DEBT SOLUTIONS BDC | $165.5M | — | Technology | Term Loan | Dec 2024 | Active |
| Affiliates | GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | $165.5M | — | — | — | Dec 2024 | Active |
| Redwood Runway Bidco, LLC | APOLLO DEBT SOLUTIONS BDC | $165.1M | — | Technology | — | Dec 2024 | Active |
| Omnia Partners | BLACKSTONE PRIVATE CREDIT FUND | $165.0M | 0.42% | — | — | Dec 2024 | Active |
| Associations Finance, Inc | BLUE OWL CREDIT INCOME CORP. | $164.5M | 1.10% | — | Unsecured Notes | Dec 2024 | Active |
| Vensure Employer Services, Inc | BLUE OWL CREDIT INCOME CORP. | $164.0M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Diversified Vehicles, Banking, Finance, Real Estate | MIDCAP FINANCIAL INVESTMENT CORP | $163.9M | 11.67% | — | — | Dec 2024 | Active |
| CustomInk, LLC | BLACKSTONE SECURED LENDING FUND | $163.6M | 2.69% | — | — | Dec 2024 | Active |
| Rocky MRA Acquisition Corp | BLACKSTONE PRIVATE CREDIT FUND | $163.5M | 0.42% | — | — | Dec 2024 | Active |
| PDC Brands Parfums Holding Company, Inc | APOLLO DEBT SOLUTIONS BDC | $163.1M | — | — | Term Loan | Dec 2024 | Active |
| Rotation Buyer, LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $163.0M | — | — | — | Dec 2024 | Active |
| PDC Brands Parfums Holding Company, Inc | APOLLO DEBT SOLUTIONS BDC | $163.0M | — | — | — | Dec 2024 | Active |
| Precinmac, LP | GOLDMAN SACHS PRIVATE CREDIT CORP. | $162.9M | — | — | — | Dec 2024 | Active |
| PPV Intermediate Holdings | BLUE OWL CREDIT INCOME CORP. | $162.6M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Sonny's Enterprises, LLC | BLUE OWL CREDIT INCOME CORP. | $162.1M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Marathon Health, LLC | HERCULES CAPITAL, INC. | $161.9M | — | — | — | Dec 2024 | Active |
| Electronics & Computer Hardware | HERCULES CAPITAL, INC. | $161.7M | 8.13% | — | — | Dec 2024 | Active |
| Emerus Holdings | HPS CORPORATE LENDING FUND | $161.1M | — | — | — | Dec 2024 | Active |
| Zendesk Inc | HPS CORPORATE LENDING FUND | $161.0M | — | — | — | Dec 2024 | Active |
| PerkinElmer U.S. LLC | BLUE OWL CREDIT INCOME CORP. | $160.8M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Intelerad Medical Systems Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $160.6M | 4.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Clarience Technologies LLC | FS KKR CAPITAL CORP | $160.5M | — | — | — | Dec 2024 | Active |
| CT Technologies Intermediate Holdings | BLACKSTONE PRIVATE CREDIT FUND | $160.5M | 0.41% | — | — | Dec 2024 | Active |
| CSC Mkg Topco, LLC | BLACKSTONE PRIVATE CREDIT FUND | $160.4M | 0.41% | — | — | Dec 2024 | Active |
| NMFC Senior Loan Program III LLC | NEW MOUNTAIN FINANCE CORP | $160.0M | 11.77% | — | — | Dec 2024 | Active |
| Auditboard, Inc | HPS CORPORATE LENDING FUND | $159.8M | — | — | — | Dec 2024 | Active |
| Apellis Pharmaceuticals, Inc | SIXTH STREET LENDING PARTNERS | $159.4M | 3.90% | — | — | Dec 2024 | Active |
| Anaplan, Inc | APOLLO DEBT SOLUTIONS BDC | $159.3M | — | IT Services | Term Loan | Dec 2024 | Active |
| Arctic Wolf Networks, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $159.3M | 4.40% | — | — | Dec 2024 | Active |
| Anaplan, Inc | APOLLO DEBT SOLUTIONS BDC | $159.3M | — | IT Services | — | Dec 2024 | Active |
| CVP Holdco | ARES CAPITAL CORP | $159.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| AB Centers Acquisition Corp | HPS CORPORATE LENDING FUND | $158.9M | — | — | — | Dec 2024 | Active |
| LSI Financing LLC | BLUE OWL CAPITAL CORP | $158.8M | — | — | — | Dec 2024 | Active |
| LSI Financing LLC | BLUE OWL CAPITAL CORP | $158.8M | 2.70% | — | Common Equity | Dec 2024 | Active |
| Kangaroo Bidco AS First-lien loan ( par, due ) Initial | SIXTH STREET LENDING PARTNERS | $158.4M | 3.90% | — | — | Dec 2024 | Active |
| Genuine Cable Group | BLACKSTONE SECURED LENDING FUND | $158.2M | 2.60% | — | — | Dec 2024 | Active |
| Rise Baking Viking Baked Goods Acquisition Corp | APOLLO DEBT SOLUTIONS BDC | $157.6M | — | Consumer Staples | Term Loan | Dec 2024 | Active |
| Priority Technology Holdings, Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $157.1M | — | — | — | Dec 2024 | Active |
| Channelside AcquisitionCo, Inc | BLACKSTONE PRIVATE CREDIT FUND | $156.4M | 0.40% | — | — | Dec 2024 | Active |
| Covetrus, Inc | BLUE OWL CREDIT INCOME CORP. | $155.6M | 1.10% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Crewline Buyer, Inc | SIXTH STREET LENDING PARTNERS | $155.6M | 3.90% | — | — | Dec 2024 | Active |
| Edifecs, Inc | BLACKSTONE PRIVATE CREDIT FUND | $155.4M | 0.40% | — | — | Dec 2024 | Active |
| Peter C. Foy & Associates Insurance Services, LLC | BLUE OWL CREDIT INCOME CORP. | $155.0M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Goldman Sachs Financial Square Government Fund Institutional | APOLLO DEBT SOLUTIONS BDC | $154.6M | — | — | — | Dec 2024 | Active |
| IRI Group | HPS CORPORATE LENDING FUND | $154.3M | — | — | — | Dec 2024 | Active |
| Oral Surgery Management Holdco | BLACKSTONE PRIVATE CREDIT FUND | $154.0M | 0.40% | — | — | Dec 2024 | Active |
| Duraserv LLC | BLUE OWL CREDIT INCOME CORP. | $153.9M | 1.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Coding Solutions Acquisition, Inc | HPS CORPORATE LENDING FUND | $153.6M | — | — | — | Dec 2024 | Active |
| MB2 Dental Solutions, LLC | HPS CORPORATE LENDING FUND | $153.4M | — | — | — | Dec 2024 | Active |
| Axsome Therapeutics, Inc | HERCULES CAPITAL, INC. | $152.9M | — | — | — | Dec 2024 | Active |
| Compsych Investments Corp | HPS CORPORATE LENDING FUND | $152.9M | — | — | — | Dec 2024 | Active |
| BradyPLUS Holdings | BLUE OWL CAPITAL CORP | $152.6M | 2.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Integrity Marketing Acquisition LLC | BLACKSTONE SECURED LENDING FUND | $152.5M | 2.51% | — | — | Dec 2024 | Active |
| Radwell Parent, LLC | HPS CORPORATE LENDING FUND | $152.5M | — | — | — | Dec 2024 | Active |
| JW Aluminum Co | FS KKR CAPITAL CORP | $152.3M | — | — | Preferred Stock | Dec 2024 | Active |
| JW Aluminum Co, , Materials | FS KKR CAPITAL CORP | $152.3M | — | — | Preferred Stock | Dec 2024 | Active |
| Dcert Buyer, Inc | ARES CAPITAL CORP | $152.1M | — | — | — | Dec 2024 | Active |
| KBH Topco LLC | SLR INVESTMENT CORP. | $152.1M | — | — | Common Equity | Dec 2024 | Active |
| Victors CCC Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $151.1M | 0.39% | — | — | Dec 2024 | Active |
| CoreLogic, Inc | ARES CAPITAL CORP | $151.0M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Kryptona Bidco US, LLC | HPS CORPORATE LENDING FUND | $151.0M | — | — | — | Dec 2024 | Active |
| IRI Group | ARES CAPITAL CORP | $150.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bausch Health Companies Inc | APOLLO DEBT SOLUTIONS BDC | $150.7M | — | Pharmaceuticals | — | Dec 2024 | Active |
| PCF Midco II, LLC | BLUE OWL CAPITAL CORP | $150.5M | 2.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Emerald JV LP | BLACKSTONE PRIVATE CREDIT FUND | $150.2M | 6.33% | — | — | Dec 2024 | Active |
| Essential Services Holding Corp | ARES CAPITAL CORP | $150.0M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bausch Health Companies Inc | APOLLO DEBT SOLUTIONS BDC | $149.9M | — | Pharmaceuticals | Term Loan | Dec 2024 | Active |
| Computer Services, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $149.8M | 5.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Galileo Parent, Inc | SIXTH STREET LENDING PARTNERS | $149.5M | 3.70% | — | — | Dec 2024 | Active |
| Gusto Aus Bidco Pty Ltd | HPS CORPORATE LENDING FUND | $149.5M | — | — | — | Dec 2024 | Active |
| Simplicity Financial Marketing Group | BLUE OWL CREDIT INCOME CORP. | $149.4M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Inovalon Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. | $149.2M | 4.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Shelf Bidco Ltd | BLACKSTONE SECURED LENDING FUND | $149.1M | 2.45% | — | — | Dec 2024 | Active |
| Magnet Forensics, LLC | BLUE OWL TECHNOLOGY FINANCE CORP. II | $149.0M | 5.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Valence Surface Technologies LLC | BLUE OWL CAPITAL CORP | $149.0M | 2.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Atlas Securitized Products Funding 2, L.P | BLACKSTONE PRIVATE CREDIT FUND | $148.6M | 0.38% | — | — | Dec 2024 | Active |
| H&F Opportunities LUX III S.A R.L (dba Checkmarx) | BLUE OWL TECHNOLOGY FINANCE CORP. | $148.5M | 4.10% | — | — | Dec 2024 | Active |
| Forty Solutions LLC | FS KKR CAPITAL CORP | $148.5M | — | — | — | Dec 2024 | Active |
| Forty Solutions LLC | FS KKR CAPITAL CORP | $148.5M | — | — | — | Dec 2024 | Active |
| Sunrun Luna Holdco | ARES CAPITAL CORP | $148.5M | — | — | — | Dec 2024 | Active |
| BTRS Holdings | SIXTH STREET LENDING PARTNERS | $148.4M | 3.70% | — | — | Dec 2024 | Active |
| Hg Genesis 9 SumoCo Limited | BLUE OWL CREDIT INCOME CORP. | $148.4M | 1.00% | — | — | Dec 2024 | Active |
| Gula Buyer Inc | ARES STRATEGIC INCOME FUND | $148.1M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| U.S. Anesthesia Partners | ARES CAPITAL CORP | $147.8M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| PDI TA Holdings | SIXTH STREET LENDING PARTNERS | $147.2M | 3.60% | — | — | Dec 2024 | Active |
| Sam Holding Co, Inc | BLACKSTONE PRIVATE CREDIT FUND | $147.1M | 0.38% | — | — | Dec 2024 | Active |
| Alera Group | BLUE OWL CREDIT INCOME CORP. | $147.0M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Axiom Buyer, LLC | HPS CORPORATE LENDING FUND | $146.7M | — | — | — | Dec 2024 | Active |
| KKR Altitude II Offshore Aggregator LP | FS KKR CAPITAL CORP | $146.7M | — | — | — | Dec 2024 | Active |
| KKR Altitude II Offshore Aggregator LP | FS KKR CAPITAL CORP | $146.7M | — | — | — | Dec 2024 | Active |
| IRI Group | BLUE OWL TECHNOLOGY FINANCE CORP. II | $145.8M | 4.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| IRI Group | BLUE OWL TECHNOLOGY INCOME CORP. | $145.8M | 4.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Hyland Software, Inc | BLUE OWL CREDIT INCOME CORP. | $145.7M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Automobile Components Clarience Technologies Truck-Lite Co | APOLLO DEBT SOLUTIONS BDC | $145.6M | — | — | Term Loan | Dec 2024 | Active |
| Clarience Technologies Truck-Lite Co | APOLLO DEBT SOLUTIONS BDC | $145.3M | — | — | — | Dec 2024 | Active |
| Elements Finco Limited | SIXTH STREET LENDING PARTNERS | $145.2M | 3.60% | — | — | Dec 2024 | Active |
| Lindstrom, LLC | BLACKSTONE PRIVATE CREDIT FUND | $145.1M | 0.37% | — | — | Dec 2024 | Active |
| Zendesk, Inc | APOLLO DEBT SOLUTIONS BDC | $145.0M | — | Software | Term Loan | Dec 2024 | Active |
| Zendesk, Inc | BLUE OWL CREDIT INCOME CORP. | $145.0M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Zendesk, Inc | APOLLO DEBT SOLUTIONS BDC | $144.9M | — | Software | — | Dec 2024 | Active |
| TEI Intermediate LLC | BLACKSTONE PRIVATE CREDIT FUND | $144.8M | 0.37% | — | — | Dec 2024 | Active |
| Phoenix Strategy S.a r.l | BLACKSTONE PRIVATE CREDIT FUND | $144.2M | 0.37% | — | — | Dec 2024 | Active |
| Associations Finance, Inc | BLUE OWL CAPITAL CORP | $144.1M | 2.40% | — | Unsecured Notes | Dec 2024 | Active |
| Commercehub, Inc | SIXTH STREET LENDING PARTNERS | $143.3M | 3.60% | — | — | Dec 2024 | Active |
| Graphpad Software, LLC | BLACKSTONE PRIVATE CREDIT FUND | $143.1M | 0.37% | — | — | Dec 2024 | Active |
| Odevo AB | BLACKSTONE PRIVATE CREDIT FUND | $142.9M | 0.37% | — | — | Dec 2024 | Active |
| FC Compassus, LLC | HPS CORPORATE LENDING FUND | $142.8M | — | — | — | Dec 2024 | Active |
| Last-Out | SILVER CAPITAL HOLDINGS LLC | $142.2M | 40.70% | — | Unitranche | Dec 2024 | Active |
| Securities- United States Software as a Service (SaaS) | TRINITY CAPITAL INC. | $142.0M | — | — | — | Dec 2024 | Active |
| Centralsquare Technologies, LLC | ARES CAPITAL CORP | $141.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Thg Acquisition, LLC | ARES CAPITAL CORP | $141.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Human Resource Support Services Bswift, LLC | SIXTH STREET LENDING PARTNERS | $141.6M | 3.50% | — | — | Dec 2024 | Active |
| Travel Leaders Group | HPS CORPORATE LENDING FUND | $141.4M | — | — | — | Dec 2024 | Active |
| ChyronHego Corp | MIDCAP FINANCIAL INVESTMENT CORP | $141.4M | — | — | — | Dec 2024 | Active |
| High Tech Industries | MIDCAP FINANCIAL INVESTMENT CORP | $141.4M | 10.06% | — | — | Dec 2024 | Active |
| SimpliSafe Holding Corp | BLUE OWL CREDIT INCOME CORP. | $141.1M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| JOA Joker Holdco | APOLLO DEBT SOLUTIONS BDC | $140.8M | — | — | Term Loan | Dec 2024 | Active |
| Elysium BidCo Limited | SIXTH STREET LENDING PARTNERS | $140.8M | 3.50% | — | — | Dec 2024 | Active |
| FR Flow Control CB LLC | BLUE OWL CREDIT INCOME CORP. | $140.5M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Artisan Bidco, Inc | SIXTH STREET LENDING PARTNERS | $139.8M | 7.70% | — | — | Dec 2024 | Active |
| Thunder Purchaser, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $139.8M | 3.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Red River Technology, LLC | BLACKSTONE PRIVATE CREDIT FUND | $139.7M | 0.36% | — | — | Dec 2024 | Active |
| Netsmart, Inc | ARES CAPITAL CORP | $139.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Femur Buyer, Inc | HPS CORPORATE LENDING FUND | $139.6M | — | — | — | Dec 2024 | Active |
| Lightbeam Bidco, Inc | BLUE OWL CREDIT INCOME CORP. | $139.3M | 1.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Anaplan, Inc | BLUE OWL CAPITAL CORP | $139.1M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Litera Bidco LLC | BLUE OWL CAPITAL CORP | $139.1M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Acosta First-lien loan ( par, due ) Initial | SIXTH STREET LENDING PARTNERS | $138.9M | 3.40% | — | — | Dec 2024 | Active |
| Evolution BuyerCo, Inc | BLUE OWL CAPITAL CORP | $138.8M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| FinEquity Holdings | ARES STRATEGIC INCOME FUND | $138.8M | — | — | Equity | Dec 2024 | Active |
| Windows Entities, LLC | BLUE OWL CAPITAL CORP | $138.6M | 2.30% | — | — | Dec 2024 | Active |
| Global Medical Response, Inc | ARES CAPITAL CORP | $138.6M | — | — | — | Dec 2024 | Active |
| Smile Doctors, LLC | BLACKSTONE PRIVATE CREDIT FUND | $138.2M | 5.83% | — | — | Dec 2024 | Active |
| Control | LOGAN RIDGE FINANCE CORP. | $138.1M | 162.30% | — | — | Dec 2024 | Active |
| Java Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $138.0M | 0.36% | — | — | Dec 2024 | Active |
| CFC Underwriting, Ltd | BLACKSTONE PRIVATE CREDIT FUND | $137.9M | 0.35% | — | — | Dec 2024 | Active |
| Manufacturing Avalara, Inc | SIXTH STREET LENDING PARTNERS | $137.5M | 3.40% | — | — | Dec 2024 | Active |
| Securities- United States Green Technology | TRINITY CAPITAL INC. | $137.4M | — | — | — | Dec 2024 | Active |
| TBRS, Inc | BLUE OWL CREDIT INCOME CORP. | $137.4M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Eclipse Business Capital | BARINGS BDC, INC. | $136.9M | — | — | — | Dec 2024 | Active |
| Eclipse Business Capital | BARINGS BDC, INC. | $136.9M | 11.50% | — | — | Dec 2024 | Active |
| Auctane, Inc | ARES CAPITAL CORP | $136.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Avalara, Inc | APOLLO DEBT SOLUTIONS BDC | $136.4M | — | Software | — | Dec 2024 | Active |
| Avalara, Inc | APOLLO DEBT SOLUTIONS BDC | $136.4M | — | Software | Term Loan | Dec 2024 | Active |
| CPI Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $135.7M | 5.72% | — | — | Dec 2024 | Active |
| BCRED Verdelite JV LP | BLACKSTONE PRIVATE CREDIT FUND | $135.6M | 0.35% | — | — | Dec 2024 | Active |
| Mode Purchaser, Inc | BLACKSTONE SECURED LENDING FUND | $135.2M | 2.22% | — | — | Dec 2024 | Active |
| Anaplan, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $134.8M | 4.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| STS PARENT, LLC | BLUE OWL CREDIT INCOME CORP. | $134.5M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Global Music Rights, LLC | ARES STRATEGIC INCOME FUND | $134.3M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Enverus Holdings | ARES CAPITAL CORP | $133.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Delivery Hero | APOLLO DEBT SOLUTIONS BDC | $133.8M | — | — | — | Dec 2024 | Active |
| Electric Utilities GridTek BGIF IV Fearless Utility Services, Inc | APOLLO DEBT SOLUTIONS BDC | $133.7M | — | — | Term Loan | Dec 2024 | Active |
| Delivery Hero Finco Germany GmbH | APOLLO DEBT SOLUTIONS BDC | $133.7M | — | — | Term Loan | Dec 2024 | Active |
| Galway Borrower LLC | HPS CORPORATE LENDING FUND | $133.7M | — | — | — | Dec 2024 | Active |
| Advarra Holdings | APOLLO DEBT SOLUTIONS BDC | $133.6M | — | Health Care | Term Loan | Dec 2024 | Active |
| Faraday Buyer, LLC | BLUE OWL CREDIT INCOME CORP. | $133.6M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PYE-Barker Fire & Safety, LLC | BLUE OWL CAPITAL CORP | $133.5M | 2.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Vensure Employer Services, Inc | APOLLO DEBT SOLUTIONS BDC | $133.3M | — | IT Services | — | Dec 2024 | Active |
| WCAS XIII Primary Care Investors, L.P | HPS CORPORATE LENDING FUND | $133.3M | — | — | — | Dec 2024 | Active |
| EG Group | APOLLO DEBT SOLUTIONS BDC | $133.2M | — | — | — | Dec 2024 | Active |
| Manufacturing Heritage Environmental Services, Inc | SIXTH STREET LENDING PARTNERS | $133.2M | 3.30% | — | — | Dec 2024 | Active |
| Electric Utilities Congruex GridTek | APOLLO DEBT SOLUTIONS BDC | $133.0M | — | — | — | Dec 2024 | Active |
| Cornerstone OnDemand, Inc | ARES CAPITAL CORP | $132.6M | — | — | — | Dec 2024 | Active |
| Barbri Holdings | BLACKSTONE PRIVATE CREDIT FUND | $132.6M | 0.34% | — | — | Dec 2024 | Active |
| Rally Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $132.6M | 0.34% | — | — | Dec 2024 | Active |
| SG Acquisition, Inc | BLACKSTONE SECURED LENDING FUND | $132.5M | 2.18% | — | — | Dec 2024 | Active |
| Kryptona BidCo US, LLC | SIXTH STREET LENDING PARTNERS | $132.3M | 3.30% | — | — | Dec 2024 | Active |
| Management & Development | APOLLO DEBT SOLUTIONS BDC | $132.3M | — | Real Estate | — | Dec 2024 | Active |
| Subordinated Debt - of Net Assets Issuer Name JF Holdings | PENNANTPARK INVESTMENT CORP | $132.2M | — | — | Subordinated Debt | Dec 2024 | Active |
| Affiliates | GOLDMAN SACHS BDC, INC. | $132.0M | — | — | — | Dec 2024 | Active |
| Minerva Holdco | BLUE OWL CREDIT INCOME CORP. | $131.9M | 0.90% | — | Preferred Stock | Dec 2024 | Active |
| Mode Purchaser, Inc | BLACKSTONE PRIVATE CREDIT FUND | $131.7M | 0.34% | — | — | Dec 2024 | Active |
| FH BMX Buyer, Inc | HPS CORPORATE LENDING FUND | $131.4M | — | — | — | Dec 2024 | Active |
| Coupa Holdings | SIXTH STREET LENDING PARTNERS | $131.2M | 3.20% | — | — | Dec 2024 | Active |
| Tivity Health Inc | HPS CORPORATE LENDING FUND | $131.1M | — | — | — | Dec 2024 | Active |
| Gaylord Chemical Company, L.L.C | BLUE OWL CAPITAL CORP | $130.8M | 2.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Creek Parent Inc | BLACKSTONE PRIVATE CREDIT FUND | $130.7M | 0.34% | — | — | Dec 2024 | Active |
| Arrow Buyer, Inc | SIXTH STREET LENDING PARTNERS | $130.4M | 3.20% | — | — | Dec 2024 | Active |
| Litera Bidco LLC | BLUE OWL TECHNOLOGY FINANCE CORP. | $130.3M | 3.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Higginbotham | APOLLO DEBT SOLUTIONS BDC | $129.7M | — | Insurance | — | Dec 2024 | Active |
| Severin Acquisition, LLC | BLUE OWL CREDIT INCOME CORP. | $128.7M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| ACI Group | BLACKSTONE PRIVATE CREDIT FUND | $128.4M | 0.33% | — | — | Dec 2024 | Active |
| Inovalon Holdings | BLUE OWL CAPITAL CORP | $128.4M | 2.20% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Cablevision Systems | APOLLO DEBT SOLUTIONS BDC | $128.3M | — | Media | — | Dec 2024 | Active |
| ABF Equity, Capital | FS KKR CAPITAL CORP | $128.2M | — | — | Equity | Dec 2024 | Active |
| Altavair AirFinance, Private | FS KKR CAPITAL CORP | $128.2M | — | — | Equity | Dec 2024 | Active |
| BradyPlus Holdings | ARES CAPITAL CORP | $127.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Advarra Holdings | HPS CORPORATE LENDING FUND | $127.8M | — | — | — | Dec 2024 | Active |
| Specialized Consumer Services | FIDELITY PRIVATE CREDIT FUND | $127.8M | 16.51% | — | — | Dec 2024 | Active |
| Bidco 76 S.p.A | BLACKSTONE PRIVATE CREDIT FUND | $127.7M | 0.33% | — | — | Dec 2024 | Active |
| ASDA Bellis Acquisition Company PLC | APOLLO DEBT SOLUTIONS BDC | $127.0M | — | Consumer Staples | — | Dec 2024 | Active |
| Inovalon Holdings | BLACKSTONE PRIVATE CREDIT FUND | $126.6M | 0.33% | — | — | Dec 2024 | Active |
| Magnesium BorrowerCo, Inc | BLACKSTONE PRIVATE CREDIT FUND | $126.5M | 0.33% | — | — | Dec 2024 | Active |
| Badia Spices, LLC | ARES STRATEGIC INCOME FUND | $126.3M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PPV Intermediate Holdings | BLACKSTONE PRIVATE CREDIT FUND | $126.3M | 0.33% | — | — | Dec 2024 | Active |
| Signifyd Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $126.1M | — | — | — | Dec 2024 | Active |
| Signifyd Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $126.1M | 3.50% | — | Preferred Equity | Dec 2024 | Active |
| Quorum QBS Parent, Inc | APOLLO DEBT SOLUTIONS BDC | $126.0M | — | Software | Term Loan | Dec 2024 | Active |
| Quorum | APOLLO DEBT SOLUTIONS BDC | $125.9M | — | Software | — | Dec 2024 | Active |
| Vensure Employer Services, Inc | APOLLO DEBT SOLUTIONS BDC | $125.7M | — | IT Services | Term Loan | Dec 2024 | Active |
| Wrangler TopCo, LLC | SIXTH STREET LENDING PARTNERS | $125.5M | 3.10% | — | — | Dec 2024 | Active |
| Equity Interests/ | SLR Business Credit | Diversified Financial Services | SLR INVESTMENT CORP. | $125.4M | — | — | Common Equity | Dec 2024 | Active |
| Stretto, Inc | APOLLO DEBT SOLUTIONS BDC | $125.3M | — | Financial Services | Term Loan | Dec 2024 | Active |
| Fire Flow Intermediate Corp | HPS CORPORATE LENDING FUND | $125.1M | — | — | — | Dec 2024 | Active |
| Spaceship Purchaser, Inc | BLUE OWL CREDIT INCOME CORP. | $125.1M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| L&S Mechanical Acquisition, LLC | BLACKSTONE PRIVATE CREDIT FUND | $124.9M | 0.32% | — | — | Dec 2024 | Active |
| Patriot Acquisition TopCo S.A | BLUE OWL CAPITAL CORP | $124.8M | 2.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Zeus Company LLC | HPS CORPORATE LENDING FUND | $124.7M | — | — | — | Dec 2024 | Active |
| Apex Group | BLUE OWL CREDIT INCOME CORP. | $124.2M | 0.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| TecoStar Holdings | HPS CORPORATE LENDING FUND | $124.2M | — | — | — | Dec 2024 | Active |
| Rocade Holdings | BARINGS PRIVATE CREDIT CORP | $124.1M | 6.30% | — | — | Dec 2024 | Active |
| Manufacturing Aptean, Inc | SIXTH STREET LENDING PARTNERS | $124.0M | 3.20% | — | — | Dec 2024 | Active |
| General Datatech LP | FS KKR CAPITAL CORP | $124.0M | — | — | — | Dec 2024 | Active |
| Gula Buyer Inc | ARES CAPITAL CORP | $124.0M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Control and Affiliate | TRINITY CAPITAL INC. | $124.0M | — | — | — | Dec 2024 | Active |
| Aviation and Consumer Transport Merx Aviation Finance, LLC | MIDCAP FINANCIAL INVESTMENT CORP | $123.8M | — | — | Common Equity | Dec 2024 | Active |
| Aviation and Consumer Transport, /Interests | MIDCAP FINANCIAL INVESTMENT CORP | $123.8M | — | — | Common Equity | Dec 2024 | Active |
| Merx Aviation Finance, LLC | MIDCAP FINANCIAL INVESTMENT CORP | $123.8M | — | — | — | Dec 2024 | Active |
| Point Broadband Acquisition, LLC | BLACKSTONE SECURED LENDING FUND | $123.7M | 2.04% | — | — | Dec 2024 | Active |
| ACI Group | BLACKSTONE SECURED LENDING FUND | $123.6M | 2.03% | — | — | Dec 2024 | Active |
| EG Group | APOLLO DEBT SOLUTIONS BDC | $123.6M | — | — | — | Dec 2024 | Active |
| Databricks, Inc | APOLLO DEBT SOLUTIONS BDC | $123.5M | — | Software | — | Dec 2024 | Active |
| Databricks, Inc | APOLLO DEBT SOLUTIONS BDC | $123.5M | — | Software | Term Loan | Dec 2024 | Active |
| ACI Group | BLACKSTONE PRIVATE CREDIT FUND | $123.4M | 5.20% | — | — | Dec 2024 | Active |
| Hissho Parent, LLC | BLUE OWL CREDIT INCOME CORP. | $123.3M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| BCTO Ignition Purchaser, Inc | SIXTH STREET LENDING PARTNERS | $123.2M | 3.10% | — | — | Dec 2024 | Active |
| CFS Brands, LLC | BLACKSTONE SECURED LENDING FUND | $123.0M | 2.02% | — | — | Dec 2024 | Active |
| Higginbotham Insurance Agency, Inc | APOLLO DEBT SOLUTIONS BDC | $123.0M | — | Insurance | Term Loan | Dec 2024 | Active |
| Management & Development Redfin Corp | APOLLO DEBT SOLUTIONS BDC | $122.9M | — | Real Estate | — | Dec 2024 | Active |
| Cloud Software Group | ARES CAPITAL CORP | $122.8M | — | — | Senior Secured Notes | Dec 2024 | Active |
| Livingston International, Inc | BLACKSTONE SECURED LENDING FUND | $122.6M | 2.02% | — | — | Dec 2024 | Active |
| Gerson Lehrman Group | BLUE OWL CAPITAL CORP | $122.5M | 2.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| GS Acquisitionco, Inc | GOLUB CAPITAL BDC, INC. | $122.4M | 3.00% | — | One stop | Dec 2024 | Active |
| Galls, LLC | BLUE OWL CREDIT INCOME CORP. | $122.2M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| PetVet Care Centers, LLC | ARES CAPITAL CORP | $122.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Polywood | APOLLO DEBT SOLUTIONS BDC | $122.0M | — | — | — | Dec 2024 | Active |
| Polywood Poly-Wood, LLC | APOLLO DEBT SOLUTIONS BDC | $122.0M | — | — | Term Loan | Dec 2024 | Active |
| Crewline Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $122.0M | 0.31% | — | — | Dec 2024 | Active |
| ASDA Bellis Acquisition Company PLC | APOLLO DEBT SOLUTIONS BDC | $121.9M | — | Consumer Staples | Term Loan | Dec 2024 | Active |
| Creek Parent, Inc | ARES STRATEGIC INCOME FUND | $121.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| G2CI Evergreen IX Borrower 2023, LLC | APOLLO DEBT SOLUTIONS BDC | $121.6M | — | Software | Term Loan | Dec 2024 | Active |
| G2CI Evergreen IX Borrower 2023, LLC | APOLLO DEBT SOLUTIONS BDC | $121.5M | — | Software | — | Dec 2024 | Active |
| Diagnostic Services Holdings | HPS CORPORATE LENDING FUND | $121.4M | — | — | — | Dec 2024 | Active |
| Cornerstone OnDemand, Inc | ARES CAPITAL CORP | $121.0M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| MoboTrex, LLC | FIDELITY PRIVATE CREDIT CO LLC | $120.9M | 16.01% | — | — | Dec 2024 | Active |
| Creek Parent, Inc | HPS CORPORATE LENDING FUND | $120.9M | — | — | — | Dec 2024 | Active |
| Aerosmith Bidco 1 Limited | BLUE OWL TECHNOLOGY FINANCE CORP. | $120.7M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Legacy Intermediate, LLC | BLACKSTONE PRIVATE CREDIT FUND | $120.6M | 0.31% | — | — | Dec 2024 | Active |
| Intelerad Medical Systems Inc | BLUE OWL CAPITAL CORP | $120.5M | 2.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Jayhawk Buyer, LLC | BLACKSTONE SECURED LENDING FUND | $120.4M | 1.98% | — | — | Dec 2024 | Active |
| VFS Global Speed Midco 3 S.A R.L | APOLLO DEBT SOLUTIONS BDC | $120.3M | — | — | Term Loan | Dec 2024 | Active |
| Parfums Holding Company, Inc | HPS CORPORATE LENDING FUND | $120.3M | — | — | — | Dec 2024 | Active |
| Project Leopard Holdings | BLACKSTONE PRIVATE CREDIT FUND | $119.9M | 0.31% | — | — | Dec 2024 | Active |
| Badia Spices, LLC | ARES CAPITAL CORP | $119.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Conair Holdings | BLUE OWL CAPITAL CORP | $119.6M | 2.00% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| IGT Holding II AB | BLACKSTONE PRIVATE CREDIT FUND | $119.6M | 0.31% | — | — | Dec 2024 | Active |
| AVSC Holding Corp | OAKTREE STRATEGIC CREDIT FUND | $119.5M | — | — | Term Loan | Dec 2024 | Active |
| Bayshore Intermediate #2, L.P | GOLUB CAPITAL BDC, INC. | $119.4M | 3.00% | — | One stop | Dec 2024 | Active |
| Post Road Equipment Finance, LLC | FRANKLIN BSP CAPITAL CORP | $119.2M | — | — | Equity | Dec 2024 | Active |
| Post Road Equipment Finance, LLC | FRANKLIN BSP CAPITAL CORP | $119.2M | 6.30% | — | — | Dec 2024 | Active |
| Communications | SIXTH STREET SPECIALTY LENDING, INC. | $119.0M | 7.40% | — | — | Dec 2024 | Active |
| Lindstrom, LLC | BLACKSTONE SECURED LENDING FUND | $118.9M | 1.96% | — | — | Dec 2024 | Active |
| Clearview Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $118.5M | 0.30% | — | — | Dec 2024 | Active |
| World Insurance Associates, LLC | NORTH HAVEN PRIVATE INCOME FUND LLC | $118.4M | 3.62% | — | — | Dec 2024 | Active |
| EHOB, LLC | HPS CORPORATE LENDING FUND | $118.0M | — | — | — | Dec 2024 | Active |
| Trinity Air Consultants Holdings | BLACKSTONE PRIVATE CREDIT FUND | $118.0M | 4.98% | — | — | Dec 2024 | Active |
| ENV Bidco AB | BLACKSTONE PRIVATE CREDIT FUND | $118.0M | 0.30% | — | — | Dec 2024 | Active |
| Pillar Global Inc | FS KKR CAPITAL CORP | $117.9M | — | — | — | Dec 2024 | Active |
| SimpliSafe Holding Corp | HPS CORPORATE LENDING FUND | $117.8M | — | — | — | Dec 2024 | Active |
| Violin Finco Guernsey Limited | HPS CORPORATE LENDING FUND | $117.8M | — | — | — | Dec 2024 | Active |
| Crewline Buyer, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $117.7M | 4.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Legends Hospitality LLC | FS KKR CAPITAL CORP | $117.7M | — | — | — | Dec 2024 | Active |
| Gehl Foods, LLC | BLUE OWL CREDIT INCOME CORP. | $117.7M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| D4C Dental Brands, Inc | BLUE OWL CREDIT INCOME CORP. | $116.8M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Spitfire Parent, Inc | BLACKSTONE PRIVATE CREDIT FUND | $116.7M | 0.30% | — | — | Dec 2024 | Active |
| Alchemy US Holdco | HPS CORPORATE LENDING FUND | $116.6M | — | — | — | Dec 2024 | Active |
| Pavion Corp | BLACKSTONE PRIVATE CREDIT FUND | $116.5M | 0.30% | — | — | Dec 2024 | Active |
| Consumable Fuels Mach Natural Resources LP | SIXTH STREET LENDING PARTNERS | $116.5M | 3.00% | — | — | Dec 2024 | Active |
| Raptor US Buyer II Corp | SIXTH STREET LENDING PARTNERS | $116.3M | 2.90% | — | — | Dec 2024 | Active |
| KPSKY Acquisition, Inc | BLACKSTONE PRIVATE CREDIT FUND | $116.2M | 4.90% | — | — | Dec 2024 | Active |
| Monotype Imaging Holdings | BLUE OWL CAPITAL CORP | $115.8M | 1.90% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Atlas Intermediate III, L.L.C | HPS CORPORATE LENDING FUND | $115.5M | — | — | — | Dec 2024 | Active |
| Eclipse Topco, Inc | ARES STRATEGIC INCOME FUND | $115.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Brandt Information Services, LLC | HPS CORPORATE LENDING FUND | $115.0M | — | — | — | Dec 2024 | Active |
| JPW Industries Holding Corp | APOLLO DEBT SOLUTIONS BDC | $115.0M | — | — | Term Loan | Dec 2024 | Active |
| Artisan Bidco, Inc | SIXTH STREET LENDING PARTNERS | $114.8M | 2.80% | — | — | Dec 2024 | Active |
| Armstrong Bidco Limited | HPS CORPORATE LENDING FUND | $114.8M | — | — | — | Dec 2024 | Active |
| Monterey Financing, S.a r.l | BLACKSTONE PRIVATE CREDIT FUND | $114.8M | 0.30% | — | — | Dec 2024 | Active |
| Gamber-Johnson Holdings | MAIN STREET CAPITAL CORP | $114.8M | — | — | — | Dec 2024 | Active |
| Pearce Intermediate Holdings | BLACKSTONE PRIVATE CREDIT FUND | $114.7M | 0.30% | — | — | Dec 2024 | Active |
| Minotaur Acquisition, Inc | BLACKSTONE PRIVATE CREDIT FUND | $114.7M | 0.30% | — | — | Dec 2024 | Active |
| Cablevision Systems CSC Holdings | APOLLO DEBT SOLUTIONS BDC | $114.4M | — | Media | Term Loan | Dec 2024 | Active |
| Red Fox CD Acquisition Corp | BLACKSTONE PRIVATE CREDIT FUND | $114.2M | 0.29% | — | — | Dec 2024 | Active |
| Kona Buyer, LLC | HPS CORPORATE LENDING FUND | $114.2M | — | — | — | Dec 2024 | Active |
| BCPE Pequod Buyer, Inc | BLUE OWL CREDIT INCOME CORP. | $114.2M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| ENV Bidco AB | BLACKSTONE PRIVATE CREDIT FUND | $114.1M | 0.29% | — | — | Dec 2024 | Active |
| Electronics & Computer Hardware and Shield AI, Inc | HERCULES CAPITAL, INC. | $113.7M | — | — | — | Dec 2024 | Active |
| Miami Beckham United LLC | ARES CAPITAL CORP | $113.7M | — | — | — | Dec 2024 | Active |
| Sky Bidco S.p.A | SIXTH STREET LENDING PARTNERS | $113.1M | 2.80% | — | — | Dec 2024 | Active |
| Mario Purchaser, LLC | BLUE OWL CREDIT INCOME CORP. | $113.0M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Tivity Health, Inc | APOLLO DEBT SOLUTIONS BDC | $113.0M | — | Health Care | Term Loan | Dec 2024 | Active |
| Park Place Technologies, LLC | BLACKSTONE SECURED LENDING FUND | $112.9M | 1.86% | — | — | Dec 2024 | Active |
| Apparel & Luxury Goods Iconix Brand Group | APOLLO DEBT SOLUTIONS BDC | $112.8M | — | — | Term Loan | Dec 2024 | Active |
| BCPE Osprey Buyer, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $112.7M | 3.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Cash and Cash Equivalents - BlackRock Federal FD Institutional | PENNANTPARK INVESTMENT CORP | $112.7M | — | — | — | Dec 2024 | Active |
| Senior Loan Fund JV I, LLC | OAKTREE SPECIALTY LENDING CORP | $112.7M | 7.80% | — | Subordinated Debt | Dec 2024 | Active |
| CoreTrust Purchasing Group | BLUE OWL CREDIT INCOME CORP. | $112.6M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Howden Group | APOLLO DEBT SOLUTIONS BDC | $112.5M | — | Insurance | — | Dec 2024 | Active |
| Title Resource Group | APOLLO DEBT SOLUTIONS BDC | $112.4M | — | Financial Services | — | Dec 2024 | Active |
| NMFC Senior Loan Program IV LLC | NEW MOUNTAIN FINANCE CORP | $112.4M | 8.27% | — | — | Dec 2024 | Active |
| Inovalon Holdings | BLACKSTONE SECURED LENDING FUND | $112.3M | 1.85% | — | — | Dec 2024 | Active |
| Integrity Marketing Acquisition, LLC | NORTH HAVEN PRIVATE INCOME FUND LLC | $112.3M | 3.43% | — | — | Dec 2024 | Active |
| Gimlet Bidco GmbH | BLACKSTONE PRIVATE CREDIT FUND | $112.2M | 0.29% | — | — | Dec 2024 | Active |
| PT Intermediate Holdings | GOLDMAN SACHS PRIVATE CREDIT CORP. | $112.1M | — | — | — | Dec 2024 | Active |
| PerkinElmer U.S. LLC | HPS CORPORATE LENDING FUND | $112.0M | — | — | — | Dec 2024 | Active |
| Eagle Infrastructure Super LLC | BLUE OWL CAPITAL CORP | $111.8M | — | — | — | Dec 2024 | Active |
| Indigo Buyer, Inc | BLUE OWL CREDIT INCOME CORP. | $111.6M | 0.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Dwyer Instruments Inc | HPS CORPORATE LENDING FUND | $111.4M | — | — | — | Dec 2024 | Active |
| Severin Acquisition, LLC | ARES STRATEGIC INCOME FUND | $111.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Human Resource Support Services HireVue, Inc | SIXTH STREET LENDING PARTNERS | $111.2M | 2.80% | — | — | Dec 2024 | Active |
| Electrical Equipment | APOLLO DEBT SOLUTIONS BDC | $111.1M | — | — | — | Dec 2024 | Active |
| Indigo Purchaser, Inc | HPS CORPORATE LENDING FUND | $110.7M | — | — | — | Dec 2024 | Active |
| Huskies Parent, Inc | ARES CAPITAL CORP | $110.4M | — | — | — | Dec 2024 | Active |
| CFGI Holdings | BLACKSTONE PRIVATE CREDIT FUND | $110.1M | 4.64% | — | — | Dec 2024 | Active |
| AI Titan Parent Inc | BLACKSTONE PRIVATE CREDIT FUND | $109.8M | 0.28% | — | — | Dec 2024 | Active |
| Tropical Bidco, LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $109.4M | — | — | — | Dec 2024 | Active |
| BCPE Osprey Buyer, Inc | BLUE OWL CAPITAL CORP | $109.2M | 1.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Corium, Inc | HERCULES CAPITAL, INC. | $109.2M | — | — | — | Dec 2024 | Active |
| TCFI AEVEX, LLC | BLACKSTONE SECURED LENDING FUND | $109.1M | 1.80% | — | — | Dec 2024 | Active |
| Crewline Buyer, Inc | BLUE OWL CAPITAL CORP | $108.9M | 1.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Production Resource Group | ARES CAPITAL CORP | $108.2M | — | — | — | Dec 2024 | Active |
| Rocade Holdings | BARINGS PRIVATE CREDIT CORP | $108.0M | — | — | — | Dec 2024 | Active |
| Eden Acquisitionco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $108.0M | 0.28% | — | — | Dec 2024 | Active |
| Bamboo US BidCo LLC | BLUE OWL CREDIT INCOME CORP. | $107.9M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| BGB Group | FS KKR CAPITAL CORP | $107.7M | — | — | — | Dec 2024 | Active |
| Monk Holding Co | BLACKSTONE PRIVATE CREDIT FUND | $107.7M | 4.54% | — | — | Dec 2024 | Active |
| PPV Intermediate Holdings | HPS CORPORATE LENDING FUND | $107.7M | — | — | — | Dec 2024 | Active |
| Multi-Sector Holdings | SLR INVESTMENT CORP. | $107.6M | — | — | Equity | Dec 2024 | Active |
| Omega Healthcare | APOLLO DEBT SOLUTIONS BDC | $107.5M | — | Health Care | — | Dec 2024 | Active |
| Omega Healthcare OMH-Healthedge Holdings | APOLLO DEBT SOLUTIONS BDC | $107.5M | — | Health Care | Term Loan | Dec 2024 | Active |
| Maple Acquisition, LLC | BLUE OWL CREDIT INCOME CORP. | $107.4M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| OB Hospitalist Group | BLUE OWL CAPITAL CORP | $107.3M | 1.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Dental Care Alliance Inc | FS KKR CAPITAL CORP | $107.3M | — | — | — | Dec 2024 | Active |
| Guidehouse Inc | BLUE OWL CREDIT INCOME CORP. | $106.9M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Rock Star Mergersub LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $106.8M | — | — | — | Dec 2024 | Active |
| Fencing Supply Group | BLACKSTONE PRIVATE CREDIT FUND | $106.8M | 0.27% | — | — | Dec 2024 | Active |
| Oranje Holdco | BLUE OWL TECHNOLOGY FINANCE CORP. II | $106.8M | 3.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| LD Lower Holdings | BLACKSTONE PRIVATE CREDIT FUND | $106.6M | 0.27% | — | — | Dec 2024 | Active |
| Experity, Inc | BLACKSTONE PRIVATE CREDIT FUND | $106.6M | 0.27% | — | — | Dec 2024 | Active |
| Revolut Ribbit Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. | $106.4M | — | — | — | Dec 2024 | Active |
| Revolut Ribbit Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. | $106.4M | 2.90% | — | — | Dec 2024 | Active |
| ChyronHego Corp | MIDCAP FINANCIAL INVESTMENT CORP | $106.4M | — | — | Term Loan | Dec 2024 | Active |
| ChyronHego US Holding Corp | MIDCAP FINANCIAL INVESTMENT CORP | $106.4M | — | — | Term Loan | Dec 2024 | Active |
| Plasma Buyer LLC | BLUE OWL CREDIT INCOME CORP. | $106.3M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Lsf12 Crown US Commercial Bidco LLC | BLACKSTONE PRIVATE CREDIT FUND | $106.3M | 0.27% | — | — | Dec 2024 | Active |
| Notorious Topco, LLC | BLUE OWL CAPITAL CORP | $105.9M | 1.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Delinea Buyer, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $105.7M | 2.90% | — | — | Dec 2024 | Active |
| Consumer & Business Services and Total SeatGeek, Inc | HERCULES CAPITAL, INC. | $105.5M | — | — | — | Dec 2024 | Active |
| Creative Foam Corp | MAIN STREET CAPITAL CORP | $105.2M | — | — | — | Dec 2024 | Active |
| Securities Textiles, Apparel & Luxury Goods | TCW DIRECT LENDING VII LLC | $105.2M | 20.00% | — | — | Dec 2024 | Active |
| Bayshore Intermediate #2, L.P. (dba Boomi) | BLUE OWL TECHNOLOGY FINANCE CORP. | $104.8M | 2.90% | — | — | Dec 2024 | Active |
| Alpha FMC Actium Midco | APOLLO DEBT SOLUTIONS BDC | $104.7M | — | Financial Services | — | Dec 2024 | Active |
| Connatix Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $104.6M | 0.27% | — | — | Dec 2024 | Active |
| Creek Parent, Inc | OAKTREE STRATEGIC CREDIT FUND | $104.6M | — | — | — | Dec 2024 | Active |
| Datix Bidco Limited | ARES CAPITAL CORP | $104.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Spotless Brands, LLC | HPS CORPORATE LENDING FUND | $104.5M | — | — | — | Dec 2024 | Active |
| Avalara, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $104.5M | 3.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| NM NL Holdings | NEW MOUNTAIN FINANCE CORP | $104.5M | 7.69% | — | — | Dec 2024 | Active |
| PIB Paisley Bidco Limited | APOLLO DEBT SOLUTIONS BDC | $104.2M | — | Financial Services | Term Loan | Dec 2024 | Active |
| Faraday Buyer, LLC | BLUE OWL CAPITAL CORP | $103.9M | 1.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Formerra, LLC | HPS CORPORATE LENDING FUND | $103.8M | — | — | — | Dec 2024 | Active |
| GI Ranger Intermediate, LLC | BLACKSTONE PRIVATE CREDIT FUND | $103.5M | 0.27% | — | — | Dec 2024 | Active |
| DeBusk, LLC | SIXTH STREET LENDING PARTNERS | $103.5M | 2.60% | — | — | Dec 2024 | Active |
| Baker Tilly Advisory Group | HPS CORPORATE LENDING FUND | $103.3M | — | — | — | Dec 2024 | Active |
| Spaceship Purchaser, Inc | ARES STRATEGIC INCOME FUND | $103.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Centric Brands LLC | ARES CAPITAL CORP | $102.8M | — | — | — | Dec 2024 | Active |
| CommScope, LLC | APOLLO DEBT SOLUTIONS BDC | $102.7M | — | — | — | Dec 2024 | Active |
| PetVet Care Centers, LLC | BLUE OWL CAPITAL CORP | $102.6M | 1.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| DM Intermediate Parent LLC | BLACKSTONE PRIVATE CREDIT FUND | $102.5M | 0.26% | — | — | Dec 2024 | Active |
| The Shade Store, LLC | BLUE OWL CREDIT INCOME CORP. | $102.2M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Galls, LLC | BLUE OWL CAPITAL CORP | $102.1M | 1.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Gigamon Inc | FS KKR CAPITAL CORP | $102.1M | — | — | — | Dec 2024 | Active |
| Adevinta Aurelia Netherlands Midco 2 B.V | APOLLO DEBT SOLUTIONS BDC | $101.8M | — | — | Term Loan | Dec 2024 | Active |
| AQ Sunshine, Inc | ARES CAPITAL CORP | $101.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bolder Panther Group | MAIN STREET CAPITAL CORP | $101.6M | — | — | — | Dec 2024 | Active |
| PHM Netherlands Midco B.V | BLUE OWL CAPITAL CORP | $101.6M | 1.70% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Household Products Ardagh Group | APOLLO DEBT SOLUTIONS BDC | $101.5M | — | — | Term Loan | Dec 2024 | Active |
| Control | LOGAN RIDGE FINANCE CORP. | $101.5M | 119.30% | — | — | Dec 2024 | Active |
| Berlin Packaging | BLUE OWL CREDIT INCOME CORP. | $101.4M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Empower Payments Investor, LLC | HPS CORPORATE LENDING FUND | $101.2M | — | — | — | Dec 2024 | Active |
| Dechra Pharmaceuticals Holdings | BLACKSTONE PRIVATE CREDIT FUND | $101.1M | 0.26% | — | — | Dec 2024 | Active |
| Healthcomp Holding Company, LLC | BLACKSTONE SECURED LENDING FUND | $100.8M | 1.66% | — | — | Dec 2024 | Active |
| Blackhawk Network Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. II | $100.6M | 3.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Mercury Bidco Globe Limited | BLACKSTONE PRIVATE CREDIT FUND | $100.6M | 0.26% | — | — | Dec 2024 | Active |
| Symplr Software Inc | ARES CAPITAL CORP | $100.5M | — | — | — | Dec 2024 | Active |
| Project Ruby Ultimate Parent Corp | BLACKSTONE PRIVATE CREDIT FUND | $100.4M | 0.26% | — | — | Dec 2024 | Active |
| Supplies Heritage Environmental Services Heritage Environmental Services, Inc | APOLLO DEBT SOLUTIONS BDC | $100.3M | — | Commercial Services | — | Dec 2024 | Active |
| Zelis Cost Management Buyer, Inc | BLUE OWL CREDIT INCOME CORP. | $100.3M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Magnet Forensics, LLC | BLUE OWL TECHNOLOGY INCOME CORP. | $100.2M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Azalea Parent Corp | BLACKSTONE PRIVATE CREDIT FUND | $100.2M | 0.26% | — | — | Dec 2024 | Active |
| NTH Degree Purchaser, Inc | HPS CORPORATE LENDING FUND | $100.2M | — | — | — | Dec 2024 | Active |
| Asurion, LLC | BLUE OWL CREDIT INCOME CORP. | $100.1M | 0.70% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Endries Acquisition, Inc | BLUE OWL CREDIT INCOME CORP. | $100.0M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| NAVEX TopCo, Inc | BLACKSTONE PRIVATE CREDIT FUND | $99.9M | 0.26% | — | — | Dec 2024 | Active |
| SOC Telemed, Inc | ARES CAPITAL CORP | $99.8M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Spaceship Purchaser, Inc | ARES CAPITAL CORP | $99.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| BNY Mellon U.S. Treasury Fund, Investor Shares | OAKTREE STRATEGIC CREDIT FUND | $99.6M | — | — | — | Dec 2024 | Active |
| Livingston International, Inc | BLACKSTONE PRIVATE CREDIT FUND | $99.5M | 0.26% | — | — | Dec 2024 | Active |
| Aerosmith Bidco 1 Limited | BLUE OWL TECHNOLOGY FINANCE CORP. II | $99.5M | 3.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Renaissance Holding Corp | GOLDMAN SACHS PRIVATE CREDIT CORP. | $99.0M | — | — | — | Dec 2024 | Active |
| Evelyn Violin Finco Guernsey Limited | APOLLO DEBT SOLUTIONS BDC | $98.8M | — | Financial Services | — | Dec 2024 | Active |
| Cornerstone OnDemand, Inc | BLUE OWL CAPITAL CORP | $98.7M | 1.70% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Evelyn | APOLLO DEBT SOLUTIONS BDC | $98.7M | — | Financial Services | — | Dec 2024 | Active |
| Legends Hospitality Holding Company, LLC | APOLLO DEBT SOLUTIONS BDC | $98.7M | — | — | — | Dec 2024 | Active |
| Integrity Marketing Group | FS KKR CAPITAL CORP | $98.6M | — | — | — | Dec 2024 | Active |
| Consumable Fuels Laramie Energy, LLC | SIXTH STREET LENDING PARTNERS | $98.5M | 2.40% | — | — | Dec 2024 | Active |
| Baker Tilly Advisory Group | BLUE OWL CREDIT INCOME CORP. | $98.5M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Fullsteam Operations LLC | SIXTH STREET LENDING PARTNERS | $98.4M | 2.40% | — | — | Dec 2024 | Active |
| CLGF HoldCo 2, LLC | SIXTH STREET LENDING PARTNERS | $98.1M | 2.40% | — | — | Dec 2024 | Active |
| Gaylord Chemical Company, L.L.C | BLUE OWL CREDIT INCOME CORP. | $98.1M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Saratoga, Credit Linked Note | OAKTREE STRATEGIC CREDIT FUND | $98.0M | — | — | — | Dec 2024 | Active |
| CT Technologies Intermediate Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. II | $98.0M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bradyplus Holdings | BLACKSTONE SECURED LENDING FUND | $97.9M | 1.61% | — | — | Dec 2024 | Active |
| CSC MKG Topco LLC | BLUE OWL CREDIT INCOME CORP. | $97.8M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Distributors PureStar AMCP Clean Acqusition Company, LLC | APOLLO DEBT SOLUTIONS BDC | $97.7M | — | — | — | Dec 2024 | Active |
| Legends Hospitality Holding Company, LLC | APOLLO DEBT SOLUTIONS BDC | $97.7M | — | — | Term Loan | Dec 2024 | Active |
| Kryptona Bidco US, LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $97.6M | — | — | — | Dec 2024 | Active |
| Knitwell Borrower LLC | HPS CORPORATE LENDING FUND | $97.6M | — | — | — | Dec 2024 | Active |
| Endries Acquisition, Inc | BLUE OWL CAPITAL CORP | $97.4M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| OneOncology, LLC | BLUE OWL CREDIT INCOME CORP. | $97.1M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Greencross Vermont Aus Pty Ltd | APOLLO DEBT SOLUTIONS BDC | $97.0M | — | — | Term Loan | Dec 2024 | Active |
| OMH-HealthEdge Holdings | ARES CAPITAL CORP | $96.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Foundation Consumer Brands, LLC | BLUE OWL CREDIT INCOME CORP. | $96.8M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Eclipse Business Capital | BARINGS PRIVATE CREDIT CORP | $96.6M | 4.90% | — | — | Dec 2024 | Active |
| Eclipse Business Capital | BARINGS PRIVATE CREDIT CORP | $96.6M | — | — | — | Dec 2024 | Active |
| Hyland Software, Inc | ARES CAPITAL CORP | $96.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Spaceship Purchaser, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $96.5M | 3.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Wash Encore Holdings | ARES CAPITAL CORP | $96.5M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| High Street Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $96.3M | 0.25% | — | — | Dec 2024 | Active |
| Ping Identity Holding Corp | BLUE OWL TECHNOLOGY FINANCE CORP. II | $96.2M | 3.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Edifecs, Inc | BLACKSTONE PRIVATE CREDIT FUND | $96.2M | 0.25% | — | — | Dec 2024 | Active |
| Imagine 360 LLC | BLACKSTONE PRIVATE CREDIT FUND | $96.1M | 0.25% | — | — | Dec 2024 | Active |
| Vital Bidco AB | HPS CORPORATE LENDING FUND | $96.0M | — | — | — | Dec 2024 | Active |
| Capstone Acquisition Holdings | BLACKSTONE PRIVATE CREDIT FUND | $95.9M | 0.25% | — | — | Dec 2024 | Active |
| Java Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $95.8M | 0.25% | — | — | Dec 2024 | Active |
| Lignetics Investment Corp | BLUE OWL CREDIT INCOME CORP. | $95.7M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Cobalt Buyer Sub, Inc | ARES CAPITAL CORP | $95.6M | — | — | — | Dec 2024 | Active |
| Deerfield Dakota Holdings | BLUE OWL CREDIT INCOME CORP. | $94.9M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Distributors PureStar AMCP Clean Acqusition Company, LLC | APOLLO DEBT SOLUTIONS BDC | $94.6M | — | — | Term Loan | Dec 2024 | Active |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | BLUE OWL CREDIT INCOME CORP. | $94.6M | 0.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Hyland Software, Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $94.5M | — | — | — | Dec 2024 | Active |
| STS PARENT, LLC | BLUE OWL CAPITAL CORP | $94.5M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| AGI-CFI Holdings | BLACKSTONE SECURED LENDING FUND | $94.4M | 1.55% | — | — | Dec 2024 | Active |
| Safe-Guard SG Acquisition, Inc | APOLLO DEBT SOLUTIONS BDC | $94.4M | — | Insurance | — | Dec 2024 | Active |
| Safe-Guard SG Acquisition, Inc | APOLLO DEBT SOLUTIONS BDC | $94.4M | — | Insurance | Term Loan | Dec 2024 | Active |
| Finastra USA, Inc | BLUE OWL CAPITAL CORP | $94.3M | 1.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Karman Space Inc | FS KKR CAPITAL CORP | $94.2M | — | — | — | Dec 2024 | Active |
| Bayshore Intermediate #2 LP | BLACKSTONE SECURED LENDING FUND | $94.1M | 1.55% | — | — | Dec 2024 | Active |
| Frontline Road Safety, LLC | BLACKSTONE SECURED LENDING FUND | $93.8M | 1.54% | — | — | Dec 2024 | Active |
| Elysium BidCo Limited | SIXTH STREET LENDING PARTNERS | $93.8M | 2.30% | — | — | Dec 2024 | Active |
| Zendesk, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $93.8M | 3.20% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Apex Service Partners | FS KKR CAPITAL CORP | $93.8M | — | — | — | Dec 2024 | Active |
| Implus Footcare, LLC | ARES CAPITAL CORP | $93.8M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Alliance Ground | BLACKSTONE PRIVATE CREDIT FUND | $93.7M | 0.24% | — | — | Dec 2024 | Active |
| Inovalon Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. | $93.5M | 2.60% | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Arches Buyer Inc | OAKTREE STRATEGIC CREDIT FUND | $93.5M | — | — | Term Loan | Dec 2024 | Active |
| Smarsh Inc | BLUE OWL CREDIT INCOME CORP. | $93.4M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Heniff Transportation Systems LLC | FS KKR CAPITAL CORP | $93.3M | — | — | — | Dec 2024 | Active |
| Alera Group | APOLLO DEBT SOLUTIONS BDC | $93.2M | — | Insurance | — | Dec 2024 | Active |
| Imperial Optical Midco Inc | GOLUB CAPITAL BDC, INC. | $93.0M | — | — | — | Dec 2024 | Active |
| Captive Resources Midco LLC | HPS CORPORATE LENDING FUND | $92.9M | — | — | — | Dec 2024 | Active |
| Bonterra LLC | GOLUB CAPITAL BDC, INC. | $92.9M | 2.30% | — | One stop | Dec 2024 | Active |
| Oxford Global Resources Inc | BLACKSTONE PRIVATE CREDIT FUND | $92.9M | 0.24% | — | — | Dec 2024 | Active |
| Crewline Buyer, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $92.9M | 2.60% | — | — | Dec 2024 | Active |
| Crewline Buyer, Inc | BLUE OWL TECHNOLOGY INCOME CORP. | $92.9M | 3.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| KPSKY Acquisition, Inc | BLUE OWL CREDIT INCOME CORP. | $92.8M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Verdelite JV LP | BLACKSTONE PRIVATE CREDIT FUND | $92.8M | 59.87% | — | — | Dec 2024 | Active |
| Accelerate360 | APOLLO DEBT SOLUTIONS BDC | $92.8M | — | Media | — | Dec 2024 | Active |
| Anaplan, Inc | BLUE OWL TECHNOLOGY INCOME CORP. | $92.8M | 3.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| New PLI Holdings | BLUE OWL CAPITAL CORP | $92.7M | 1.60% | — | — | Dec 2024 | Active |
| THG Acquisition, LLC | BLUE OWL CREDIT INCOME CORP. | $92.7M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Centralsquare Technologies, LLC | ARES CAPITAL CORP | $92.6M | — | — | Preferred Stock | Dec 2024 | Active |
| Allied Benefit Systems | APOLLO DEBT SOLUTIONS BDC | $92.3M | — | Health Care | — | Dec 2024 | Active |
| Legends Hospitality Holding Company, LLC | HPS CORPORATE LENDING FUND | $92.3M | — | — | — | Dec 2024 | Active |
| Project Ruby Ultimate Parent Corp | BLUE OWL CREDIT INCOME CORP. | $92.3M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Diamond Mezzanine 24 LLC | BLUE OWL CREDIT INCOME CORP. | $92.2M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Acrisure, LLC | BLUE OWL CREDIT INCOME CORP. | $92.2M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Relativity ODA LLC | BLUE OWL TECHNOLOGY FINANCE CORP. | $91.9M | 2.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| BP Veraison Buyer, LLC | BLUE OWL CAPITAL CORP | $91.8M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| & Supplies Tranzonic | APOLLO DEBT SOLUTIONS BDC | $91.8M | — | Commercial Services | — | Dec 2024 | Active |
| LOCI Bidco Limited | HPS CORPORATE LENDING FUND | $91.6M | — | — | — | Dec 2024 | Active |
| The North Highland Co LLC | BLACKSTONE PRIVATE CREDIT FUND | $91.4M | 0.24% | — | — | Dec 2024 | Active |
| DFC Global Facility Borrower III LLC | ARES CAPITAL CORP | $91.4M | — | — | First Lien Senior Secured Revolving Loan | Dec 2024 | Active |
| Inovalon Holdings | BLUE OWL CREDIT INCOME CORP. | $91.4M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| CommScope, LLC | APOLLO DEBT SOLUTIONS BDC | $91.3M | — | — | Term Loan | Dec 2024 | Active |
| National Dentex Labs LLC | BLUE OWL CAPITAL CORP | $91.3M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Gateway Services Gateway US Holdings | APOLLO DEBT SOLUTIONS BDC | $91.2M | — | Health Care | — | Dec 2024 | Active |
| Pareto Health Intermediate Holdings | NORTH HAVEN PRIVATE INCOME FUND LLC | $91.2M | 2.79% | — | — | Dec 2024 | Active |
| Natural Partners | BLUE OWL CREDIT INCOME CORP. | $91.1M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| MRO Holdings | APOLLO DEBT SOLUTIONS BDC | $91.0M | — | Aerospace & Defense | Term Loan | Dec 2024 | Active |
| Gaylord Chemical Company, L.L.C | BLUE OWL CREDIT INCOME CORP. | $91.0M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Blackhawk Network Holdings | BLUE OWL TECHNOLOGY INCOME CORP. | $90.5M | 3.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Helix TS, LLC | BLACKSTONE PRIVATE CREDIT FUND | $90.5M | 0.23% | — | — | Dec 2024 | Active |
| Riser Merger Sub, Inc | BLACKSTONE PRIVATE CREDIT FUND | $90.5M | 0.23% | — | — | Dec 2024 | Active |
| Capital Markets True Potential Kane Bidco Limited | APOLLO DEBT SOLUTIONS BDC | $90.4M | — | — | — | Dec 2024 | Active |
| Spaceship Purchaser Inc | BLACKSTONE SECURED LENDING FUND | $90.4M | 1.49% | — | — | Dec 2024 | Active |
| LogicMonitor Inc | BLACKSTONE PRIVATE CREDIT FUND | $90.3M | 0.23% | — | — | Dec 2024 | Active |
| Vital Care Buyer, LLC | HPS CORPORATE LENDING FUND | $90.3M | — | — | — | Dec 2024 | Active |
| The Fertility Partners | BLACKSTONE PRIVATE CREDIT FUND | $90.2M | 0.23% | — | — | Dec 2024 | Active |
| Higginbotham Insurance Agency, Inc | BLACKSTONE PRIVATE CREDIT FUND | $90.2M | 0.23% | — | — | Dec 2024 | Active |
| Situs-AMC Holdings | BLACKSTONE PRIVATE CREDIT FUND | $90.1M | 3.80% | — | — | Dec 2024 | Active |
| American Vision Partners | FS KKR CAPITAL CORP | $89.9M | — | — | — | Dec 2024 | Active |
| Ideal Tridon Holdings | BLUE OWL CREDIT INCOME CORP. | $89.9M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Hilb Group | APOLLO DEBT SOLUTIONS BDC | $89.6M | — | Insurance | — | Dec 2024 | Active |
| SailPoint Technologies Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. II | $89.6M | 3.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Babylon Finco Limited | SIXTH STREET LENDING PARTNERS | $89.5M | 2.20% | — | — | Dec 2024 | Active |
| Ground Transportation | APOLLO DEBT SOLUTIONS BDC | $89.5M | — | — | — | Dec 2024 | Active |
| Delta Topco, Inc | BLACKSTONE PRIVATE CREDIT FUND | $89.3M | 0.23% | — | — | Dec 2024 | Active |
| Hibu Inc | FS KKR CAPITAL CORP | $89.3M | — | — | — | Dec 2024 | Active |
| Control | TRINITY CAPITAL INC. | $89.2M | — | — | — | Dec 2024 | Active |
| J S Held LLC | FS KKR CAPITAL CORP | $89.2M | — | — | — | Dec 2024 | Active |
| Kabafusion Parent LLC | HPS CORPORATE LENDING FUND | $89.1M | — | — | — | Dec 2024 | Active |
| Hilb Group | APOLLO DEBT SOLUTIONS BDC | $89.0M | — | Insurance | Term Loan | Dec 2024 | Active |
| Creek Parent, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $88.9M | 3.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Specialty Ingredients, LLC | HPS CORPORATE LENDING FUND | $88.9M | — | — | — | Dec 2024 | Active |
| Phantom Purchaser, Inc | BLUE OWL CREDIT INCOME CORP. | $88.7M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Innovation Ventures HoldCo, LLC | BLUE OWL CAPITAL CORP | $88.7M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Pluralsight, LLC | BLUE OWL TECHNOLOGY FINANCE CORP. | $88.7M | — | — | — | Dec 2024 | Active |
| Supplies Heritage Environmental Services Heritage Environmental Services, Inc | APOLLO DEBT SOLUTIONS BDC | $88.6M | — | Commercial Services | Term Loan | Dec 2024 | Active |
| Tennessee Bidco Limited | BLACKSTONE SECURED LENDING FUND | $88.6M | 1.46% | — | — | Dec 2024 | Active |
| CSafe Global, Transportation | FS KKR CAPITAL CORP | $88.6M | — | — | — | Dec 2024 | Active |
| IG Investments Holdings | HPS CORPORATE LENDING FUND | $88.6M | — | — | — | Dec 2024 | Active |
| OneOncology, LLC | BLUE OWL CREDIT INCOME CORP. | $88.5M | 0.60% | — | Delayed Draw | Dec 2024 | Active |
| Delinea Buyer, Inc | BLUE OWL CAPITAL CORP | $88.4M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Callodine Commercial Finance LLC | FS KKR CAPITAL CORP | $88.4M | — | — | Term Loan | Dec 2024 | Active |
| Mavis Tire Express Services Topco Corp | ARES CAPITAL CORP | $88.4M | — | — | Preferred Stock | Dec 2024 | Active |
| Aptean Acquiror, Inc | BLUE OWL CREDIT INCOME CORP. | $88.1M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Knowledge Pro Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $88.0M | 0.23% | — | — | Dec 2024 | Active |
| EP Purchaser, LLC | ARES CAPITAL CORP | $88.0M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| QAD, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $87.9M | 2.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Kellermeyer Bergensons Services LLC | FS KKR CAPITAL CORP | $87.7M | — | — | — | Dec 2024 | Active |
| Kellermeyer Bergensons Services LLC | FS KKR CAPITAL CORP | $87.7M | — | — | — | Dec 2024 | Active |
| Securities Software Mondee Holdings | TCW DIRECT LENDING VII LLC | $87.7M | 16.60% | — | Term Loan | Dec 2024 | Active |
| Chernin Entertainment Jewel Purchaser, Inc | APOLLO DEBT SOLUTIONS BDC | $87.6M | — | — | Term Loan | Dec 2024 | Active |
| Capstone Acquisition Holdings | ARES CAPITAL CORP | $87.5M | — | — | Second Lien Senior Secured Loan | Dec 2024 | Active |
| Neptune Bidco US Inc | ARES CAPITAL CORP | $87.5M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Cumming Group | BLACKSTONE SECURED LENDING FUND | $87.2M | 1.44% | — | — | Dec 2024 | Active |
| Finastra USA, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $87.1M | 3.00% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Capital Markets True Potential Kane Bidco Limited | APOLLO DEBT SOLUTIONS BDC | $86.9M | — | — | — | Dec 2024 | Active |
| Sorenson Communications, LLC | OAKTREE STRATEGIC CREDIT FUND | $86.7M | — | — | Term Loan | Dec 2024 | Active |
| Knockout Intermediate Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. II | $86.7M | 2.90% | — | Preferred Stock | Dec 2024 | Active |
| Eagle Infrastructure Services, LLC | BLUE OWL CAPITAL CORP | $86.7M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Physician Partners | BLUE OWL CREDIT INCOME CORP. | $86.6M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | FS KKR CAPITAL CORP | $86.6M | — | — | — | Dec 2024 | Active |
| W3 TopCo LLC | HPS CORPORATE LENDING FUND | $86.6M | — | — | — | Dec 2024 | Active |
| Duraserv LLC | BLUE OWL CAPITAL CORP | $86.5M | 1.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Plasma Buyer, LLC | BLACKSTONE PRIVATE CREDIT FUND | $86.4M | 0.22% | — | — | Dec 2024 | Active |
| Galaxy Universal LLC | FS KKR CAPITAL CORP | $86.3M | — | — | — | Dec 2024 | Active |
| Galaxy Universal LLC | FS KKR CAPITAL CORP | $86.3M | — | — | — | Dec 2024 | Active |
| Specialized Consumer Services | FIDELITY PRIVATE CREDIT CO LLC | $86.3M | 11.42% | — | — | Dec 2024 | Active |
| Truck-Lite Co, LLC | HPS CORPORATE LENDING FUND | $85.8M | — | — | — | Dec 2024 | Active |
| Tailored Brands The Men's Wearhouse, LLC | APOLLO DEBT SOLUTIONS BDC | $85.5M | — | — | Term Loan | Dec 2024 | Active |
| Park Place Technologies, LLC | BLUE OWL CREDIT INCOME CORP. | $85.5M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Rubrik Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $85.5M | — | — | — | Dec 2024 | Active |
| Kilter Finance | FS KKR CAPITAL CORP | $85.4M | — | — | Preferred Stock | Dec 2024 | Active |
| Kilter Finance, , Insurance | FS KKR CAPITAL CORP | $85.4M | — | — | Preferred Stock | Dec 2024 | Active |
| Dolcetto HoldCo S.P.A | HPS CORPORATE LENDING FUND | $85.3M | — | — | — | Dec 2024 | Active |
| Capstone Acquisition Holdings | BLUE OWL CREDIT INCOME CORP. | $85.1M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Hyland Software, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $85.0M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| KPCI Holdings | BLUE OWL CAPITAL CORP | $85.0M | 1.40% | — | — | Dec 2024 | Active |
| Cloud Software Group | ARES CAPITAL CORP | $84.9M | — | — | Senior Secured Notes | Dec 2024 | Active |
| Research & Consulting Services | STEPSTONE PRIVATE CREDIT FUND LLC | $84.9M | 9.26% | — | — | Dec 2024 | Active |
| Interoperability Bidco, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $84.8M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| ASM Buyer, Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $84.7M | — | — | — | Dec 2024 | Active |
| Affiliates Goldman Sachs Financial Square Government Fund | GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | $84.6M | — | — | — | Dec 2024 | Active |
| Adevinta Cognita Schools Excelligence | APOLLO DEBT SOLUTIONS BDC | $84.6M | — | — | — | Dec 2024 | Active |
| CT Technologies Intermediate Holdings | BLUE OWL TECHNOLOGY INCOME CORP. | $84.6M | 2.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Creek Parent, Inc | BLUE OWL CAPITAL CORP | $84.5M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| McKenzie Creative Brands, LLC | ARES CAPITAL CORP | $84.5M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Environmental & Facilities Services | FIDELITY PRIVATE CREDIT CO LLC | $84.5M | 11.17% | — | — | Dec 2024 | Active |
| Lytx, Inc | BLACKSTONE SECURED LENDING FUND | $84.5M | 1.39% | — | — | Dec 2024 | Active |
| Coupa Holdings | BLUE OWL TECHNOLOGY FINANCE CORP. II | $84.4M | 2.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Securities- United States Artificial Intelligence & Automation | TRINITY CAPITAL INC. | $84.2M | — | — | — | Dec 2024 | Active |
| BCTO BSI Buyer, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $84.0M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Elements Finco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $84.0M | 0.22% | — | — | Dec 2024 | Active |
| Excelligence Learning Corp | APOLLO DEBT SOLUTIONS BDC | $84.0M | — | — | Term Loan | Dec 2024 | Active |
| Minotaur Acquisition, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $83.9M | 2.80% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| CLGF HoldCo 2, LLC | SIXTH STREET LENDING PARTNERS | $83.9M | 2.10% | — | — | Dec 2024 | Active |
| LD Lower Holdings | BLACKSTONE SECURED LENDING FUND | $83.7M | 1.38% | — | — | Dec 2024 | Active |
| PKF O'Connor Davies Advisory, LLC | BLACKSTONE PRIVATE CREDIT FUND | $83.6M | 0.22% | — | — | Dec 2024 | Active |
| Galileo Parent, Inc | OAKTREE STRATEGIC CREDIT FUND | $83.6M | — | — | Term Loan | Dec 2024 | Active |
| Spaceship Purchaser, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $83.4M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Bamboo US BidCo LLC | HPS CORPORATE LENDING FUND | $83.2M | — | — | — | Dec 2024 | Active |
| GHX Ultimate Parent Corp | GOLUB CAPITAL PRIVATE CREDIT FUND | $83.2M | 4.10% | — | One stop | Dec 2024 | Active |
| Benecon Midco II LLC | ARES CAPITAL CORP | $83.1M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Amalthea Parent, Inc | GOLUB CAPITAL BDC, INC. | $83.0M | 2.10% | — | One stop | Dec 2024 | Active |
| Rocade Holdings | BARINGS BDC, INC. | $83.0M | — | — | — | Dec 2024 | Active |
| Rocade Holdings | BARINGS BDC, INC. | $83.0M | 7.00% | — | — | Dec 2024 | Active |
| Banyan Software Holdings | SIXTH STREET LENDING PARTNERS | $83.0M | 2.10% | — | — | Dec 2024 | Active |
| Creek Parent, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $82.9M | 2.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Madrigal Pharmaceutical, Inc | HERCULES CAPITAL, INC. | $82.8M | — | — | — | Dec 2024 | Active |
| Deerfield Dakota Holding, LLC | BLACKSTONE PRIVATE CREDIT FUND | $82.7M | 0.21% | — | — | Dec 2024 | Active |
| HighPeak Energy, Inc | ARES CAPITAL CORP | $82.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| JPMorgan US Treasury Securities Money Market Fund, Capital | SILVER POINT SPECIALTY LENDING FUND | $82.5M | 15.14% | — | — | Dec 2024 | Active |
| Amerivet Partners | BLACKSTONE PRIVATE CREDIT FUND | $82.4M | 3.48% | — | — | Dec 2024 | Active |
| Ping Identity Holding Corp | HPS CORPORATE LENDING FUND | $82.4M | — | — | — | Dec 2024 | Active |
| Pearce Intermediate Holdings | BLACKSTONE PRIVATE CREDIT FUND | $82.4M | 0.21% | — | — | Dec 2024 | Active |
| MHE Intermediate Holdings | BLUE OWL CAPITAL CORP | $82.2M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Dresser Utility Solutions, LLC | BLUE OWL CREDIT INCOME CORP. | $82.1M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Unified Women's Healthcare, LP | BLUE OWL CREDIT INCOME CORP. | $82.0M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| GI Apple Midco LLC | BLUE OWL CREDIT INCOME CORP. | $82.0M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Mitchell International, Inc | BLUE OWL CREDIT INCOME CORP. | $82.0M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Falcon Parent Holdings | BLACKSTONE PRIVATE CREDIT FUND | $81.9M | 0.21% | — | — | Dec 2024 | Active |
| Italian Motorway Holdings | BLACKSTONE SECURED LENDING FUND | $81.6M | 1.34% | — | — | Dec 2024 | Active |
| Peter C. Foy & Associates Insurance Services, LLC | BLUE OWL CAPITAL CORP | $81.6M | 1.40% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Spotless Brands, LLC | BLUE OWL CREDIT INCOME CORP. | $81.5M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Arcfield Acquisition Corp | HPS CORPORATE LENDING FUND | $81.5M | — | — | — | Dec 2024 | Active |
| Chartis Group | HPS CORPORATE LENDING FUND | $81.5M | — | — | — | Dec 2024 | Active |
| Engage Debtco Limited | BLUE OWL CREDIT INCOME CORP. | $81.2M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Oranje Holdco | BLUE OWL CREDIT INCOME CORP. | $81.2M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| JS Parent Inc | BLACKSTONE PRIVATE CREDIT FUND | $81.2M | 0.21% | — | — | Dec 2024 | Active |
| WPEngine, Inc | BLACKSTONE PRIVATE CREDIT FUND | $81.2M | 0.21% | — | — | Dec 2024 | Active |
| Mimecast Limited | BLACKSTONE PRIVATE CREDIT FUND | $81.1M | 0.21% | — | — | Dec 2024 | Active |
| Zorro Bidco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $81.1M | 0.21% | — | — | Dec 2024 | Active |
| CoreTrust Purchasing Group | HPS CORPORATE LENDING FUND | $81.1M | — | — | — | Dec 2024 | Active |
| Securities Household Durables Greenfield World Trade, Inc | TCW DIRECT LENDING VII LLC | $80.9M | 15.30% | — | Term Loan | Dec 2024 | Active |
| Truck-Lite Co | ARES CAPITAL CORP | $80.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Service Express VICTORS PURCHASER, LLC | APOLLO DEBT SOLUTIONS BDC | $80.9M | — | Technology | — | Dec 2024 | Active |
| DeBusk, LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $80.8M | — | — | — | Dec 2024 | Active |
| IT Consulting & Other Services | Total | STEPSTONE PRIVATE CREDIT FUND LLC | $80.7M | 8.81% | — | — | Dec 2024 | Active |
| Twin Brook Equity Holdings | TPG TWIN BROOK CAPITAL INCOME FUND | $80.6M | 5.23% | — | Equity | Dec 2024 | Active |
| Westwood Professional Services Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $80.6M | — | — | — | Dec 2024 | Active |
| CD&R Artemis UK Bidco Ltd | BLACKSTONE PRIVATE CREDIT FUND | $80.6M | 0.21% | — | — | Dec 2024 | Active |
| Plasma Buyer LLC | HPS CORPORATE LENDING FUND | $80.5M | — | — | — | Dec 2024 | Active |
| Anaplan, Inc | NORTH HAVEN PRIVATE INCOME FUND LLC | $80.5M | 2.46% | — | — | Dec 2024 | Active |
| Banyan Software Holdings | SIXTH STREET LENDING PARTNERS | $80.3M | 2.00% | — | — | Dec 2024 | Active |
| High Street Buyer, Inc | BLACKSTONE SECURED LENDING FUND | $80.2M | 1.32% | — | — | Dec 2024 | Active |
| Tailwind Colony Holding Corp | BLACKSTONE PRIVATE CREDIT FUND | $80.2M | 0.21% | — | — | Dec 2024 | Active |
| Cloud Software Group | BLUE OWL CREDIT INCOME CORP. | $80.2M | 0.60% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Coupa Holdings | HPS CORPORATE LENDING FUND | $80.2M | — | — | — | Dec 2024 | Active |
| Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due ) Initial | SIXTH STREET LENDING PARTNERS | $80.0M | 0.20% | — | — | Dec 2024 | Active |
| Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due ) Initial | SIXTH STREET SPECIALTY LENDING, INC. | $80.0M | 0.50% | — | — | Dec 2024 | Active |
| Ocorian | APOLLO DEBT SOLUTIONS BDC | $79.8M | — | Financial Services | — | Dec 2024 | Active |
| High Street Buyer, Inc | BLACKSTONE PRIVATE CREDIT FUND | $79.8M | 0.21% | — | — | Dec 2024 | Active |
| Salinger Bidco Inc | BLUE OWL TECHNOLOGY INCOME CORP. | $79.7M | 2.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Salinger Bidco Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $79.7M | 2.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Access CIG, LLC | BLUE OWL CREDIT INCOME CORP. | $79.7M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Houghton Mifflin, LLC | BLACKSTONE PRIVATE CREDIT FUND | $79.7M | 0.21% | — | — | Dec 2024 | Active |
| Consumer & Business Services and SeatGeek, Inc | HERCULES CAPITAL, INC. | $79.7M | — | — | — | Dec 2024 | Active |
| WMC Bidco, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $79.7M | 2.20% | — | Preferred Stock | Dec 2024 | Active |
| KRIV Acquisition Inc | BLUE OWL CREDIT INCOME CORP. | $79.7M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Patriot Growth Insurance Services, LLC | CRESCENT CAPITAL BDC, INC. | $79.6M | 10.90% | — | Term Loan | Dec 2024 | Active |
| Orthrus Limited | HPS CORPORATE LENDING FUND | $79.6M | — | — | — | Dec 2024 | Active |
| AuditBoard Inc | BLACKSTONE PRIVATE CREDIT FUND | $79.6M | 0.20% | — | — | Dec 2024 | Active |
| Raven Acquisition Holdings | BLUE OWL CREDIT INCOME CORP. | $79.5M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Progress Residential PM Holdings | BLACKSTONE PRIVATE CREDIT FUND | $79.4M | 0.20% | — | — | Dec 2024 | Active |
| Kaseya Inc | BLUE OWL TECHNOLOGY FINANCE CORP. II | $79.3M | 2.70% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Service Express VICTORS PURCHASER, LLC | APOLLO DEBT SOLUTIONS BDC | $79.3M | — | Technology | Term Loan | Dec 2024 | Active |
| Delta Topco, Inc | BLACKSTONE PRIVATE CREDIT FUND | $79.3M | 0.20% | — | — | Dec 2024 | Active |
| Dealer Tire Holdings | NEW MOUNTAIN FINANCE CORP | $79.2M | 5.83% | — | — | Dec 2024 | Active |
| Zarya Intermediate, LLC | GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC | $79.1M | — | — | — | Dec 2024 | Active |
| One | STEPSTONE PRIVATE CREDIT FUND LLC | $79.1M | 8.63% | — | — | Dec 2024 | Active |
| Harvey Tool Company, LLC | ARES CAPITAL CORP | $79.1M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Confluent Medical Technologies, Inc | BLUE OWL CREDIT INCOME CORP. | $79.1M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Foundation Risk Partners | FS KKR CAPITAL CORP | $79.0M | — | — | — | Dec 2024 | Active |
| Forescout Technologies, Inc | BLUE OWL CAPITAL CORP | $78.8M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Sunrun Xanadu Issuer 2019-1, LLC | ARES CAPITAL CORP | $78.8M | — | — | — | Dec 2024 | Active |
| Ascend Buyer, LLC | BLUE OWL CREDIT INCOME CORP. | $78.8M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Apex Group | BLACKSTONE PRIVATE CREDIT FUND | $78.7M | 0.20% | — | — | Dec 2024 | Active |
| Visual Edge Technology, Inc | ARES CAPITAL CORP | $78.7M | — | — | — | Dec 2024 | Active |
| Ex Vivo Parent Inc | BLUE OWL CAPITAL CORP | $78.7M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Everbridge, Inc | OAKTREE STRATEGIC CREDIT FUND | $78.6M | — | — | Term Loan | Dec 2024 | Active |
| Foundation Risk Partners | ARES CAPITAL CORP | $78.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Creek Parent, Inc | GOLUB CAPITAL PRIVATE CREDIT FUND | $78.6M | 3.80% | — | One stop | Dec 2024 | Active |
| Life Sciences Tools & Services | APOLLO DEBT SOLUTIONS BDC | $78.6M | — | — | — | Dec 2024 | Active |
| Life Sciences Tools & Services Curia Global, Inc | APOLLO DEBT SOLUTIONS BDC | $78.6M | — | — | Term Loan | Dec 2024 | Active |
| EchoStar Corp | APOLLO DEBT SOLUTIONS BDC | $78.3M | — | Media | — | Dec 2024 | Active |
| EchoStar Corp | APOLLO DEBT SOLUTIONS BDC | $78.1M | — | Media | — | Dec 2024 | Active |
| Red Fox CD Acquisition Corp | BLACKSTONE SECURED LENDING FUND | $78.1M | 1.28% | — | — | Dec 2024 | Active |
| Allied Benefit Systems Allied Benefit Systems Intermediate LLC | APOLLO DEBT SOLUTIONS BDC | $78.0M | — | Health Care | Term Loan | Dec 2024 | Active |
| Bullhorn, Inc | GOLUB CAPITAL BDC, INC. | $78.0M | 1.90% | — | One stop | Dec 2024 | Active |
| Monterey Financing, S.a r.l | BLACKSTONE PRIVATE CREDIT FUND | $77.9M | 0.20% | — | — | Dec 2024 | Active |
| Netsmart, Inc | ARES STRATEGIC INCOME FUND | $77.9M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| AAM Series 2.1 Aviation Feeder, LLC | BLUE OWL CREDIT INCOME CORP. | $77.7M | — | — | — | Dec 2024 | Active |
| AAM Series 2.1 Aviation Feeder, LLC | BLUE OWL CAPITAL CORP | $77.7M | — | — | — | Dec 2024 | Active |
| Scropio Bidco First-lien loan (EUR 75,326 par, due ) Initial | SIXTH STREET LENDING PARTNERS | $77.5M | 1.90% | — | — | Dec 2024 | Active |
| Distributors ORS Nasco WC ORS Buyer, Inc | APOLLO DEBT SOLUTIONS BDC | $77.4M | — | — | — | Dec 2024 | Active |
| Siena Capital | FRANKLIN BSP CAPITAL CORP | $77.3M | — | — | Equity | Dec 2024 | Active |
| Siena Capital | FRANKLIN BSP CAPITAL CORP | $77.3M | 4.10% | — | — | Dec 2024 | Active |
| Hyland Software, Inc | NORTH HAVEN PRIVATE INCOME FUND LLC | $77.3M | 2.36% | — | — | Dec 2024 | Active |
| Inovalon Holdings | BLACKSTONE PRIVATE CREDIT FUND | $77.2M | 0.20% | — | — | Dec 2024 | Active |
| Galway Partners | FS KKR CAPITAL CORP | $77.0M | — | — | — | Dec 2024 | Active |
| Jensen Hughes, Inc | APOLLO DEBT SOLUTIONS BDC | $76.9M | — | Financial Services | Term Loan | Dec 2024 | Active |
| Common Equity - Issuer Name JF Intermediate, LLC | PENNANTPARK INVESTMENT CORP | $76.8M | — | — | Common Equity | Dec 2024 | Active |
| Homecare Software Solutions, LLC | BLACKSTONE PRIVATE CREDIT FUND | $76.7M | 0.20% | — | — | Dec 2024 | Active |
| Paris US Holdco | ARES CAPITAL CORP | $76.7M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Property & Casualty Insurance | RUNWAY GROWTH FINANCE CORP. | $76.6M | 14.88% | — | — | Dec 2024 | Active |
| Property & Casualty Insurance Kin Insurance, Inc | RUNWAY GROWTH FINANCE CORP. | $76.6M | — | — | — | Dec 2024 | Active |
| Ardonagh Midco 2 plc and Ardonagh Midco 3 plc | ARES CAPITAL CORP | $76.6M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| JW Aluminum Co | FS KKR CAPITAL CORP | $76.6M | — | — | — | Dec 2024 | Active |
| JW Aluminum Co, Materials | FS KKR CAPITAL CORP | $76.6M | — | — | — | Dec 2024 | Active |
| Catalis Intermediate, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $76.5M | 2.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Advarra Holdings | GOLDMAN SACHS PRIVATE CREDIT CORP. | $76.4M | — | — | — | Dec 2024 | Active |
| Armis, Inc | HERCULES CAPITAL, INC. | $76.4M | — | — | — | Dec 2024 | Active |
| Relativity ODA LLC | BLUE OWL CAPITAL CORP | $76.4M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| CyrusOne Revolving Warehouse | BLACKSTONE PRIVATE CREDIT FUND | $76.4M | 0.20% | — | Revolving | Dec 2024 | Active |
| Pavion Corp | BLACKSTONE SECURED LENDING FUND | $76.4M | 1.26% | — | — | Dec 2024 | Active |
| Jensen Hughes | APOLLO DEBT SOLUTIONS BDC | $76.3M | — | Financial Services | — | Dec 2024 | Active |
| HPCC Parent, Inc | ARES CAPITAL CORP | $76.2M | — | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Finastra USA, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $76.2M | 2.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Charger Debt Merger Sub, LLC | GOLDMAN SACHS PRIVATE CREDIT CORP. | $76.1M | — | — | — | Dec 2024 | Active |
| Common Equity - Issuer Name PennantPark Senior Loan Fund, LLC | PENNANTPARK INVESTMENT CORP | $76.0M | — | — | Common Equity | Dec 2024 | Active |
| Recorded Books Inc | GOLDMAN SACHS PRIVATE CREDIT CORP. | $76.0M | — | — | — | Dec 2024 | Active |
| nvestments Commercial Services & Supplies | OVERLAND ADVANTAGE | $75.8M | 17.67% | — | — | Dec 2024 | Active |
| VPROP Operating, LLC | ARES CAPITAL CORP | $75.8M | — | — | — | Dec 2024 | Active |
| Porcelain Acquisition Corp | BLACKSTONE PRIVATE CREDIT FUND | $75.8M | 0.20% | — | — | Dec 2024 | Active |
| X4 Pharmaceuticals, Inc | HERCULES CAPITAL, INC. | $75.7M | — | — | — | Dec 2024 | Active |
| Bottomline Technologies, Inc | STONE POINT CREDIT CORP | $75.7M | 6.00% | — | Term Loan | Dec 2024 | Active |
| Project K BuyerCo, Inc | STONE POINT CREDIT CORP | $75.6M | 6.00% | — | Term Loan | Dec 2024 | Active |
| Red River Technology, LLC | BLACKSTONE SECURED LENDING FUND | $75.6M | 1.24% | — | — | Dec 2024 | Active |
| Diamondback Acquisition, Inc | BLUE OWL TECHNOLOGY FINANCE CORP. | $75.5M | 2.10% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Blackhawk Network Holdings | BLUE OWL CREDIT INCOME CORP. | $75.5M | 0.50% | — | First Lien Senior Secured Loan | Dec 2024 | Active |
| Blackhawk Network Holdings | BLUE OWL CAPITAL CORP | $75.5M | 1.30% | — | First Lien Senior Secured Loan | Dec 2024 | Active |