Note: Diversification does not assure profit or protect against market loss.

(1) At fair value.

(2) Represents ARCC's portion of its co-investments with Varagon Capital Partners and its clients in first lien senior secured loans to U.S. middle-market companies. As of September 30, 2024, the Senior Direct Lending Program, LLC (the "SDLP") had loans to 19 different borrowers. The portfolio companies in the SDLP are in industries similar to companies in ARCC's portfolio.

(3) Includes ARCC's investment SDLP, which represented 4.5% of the total investment portfolio at fair value as of Septebmer 30, 2024.

(4) Includes ARCC's equity and subordinated loan investments in IHAM, which represented 7.5% of the total investment potfolio at fair value as of September 30, 2024.

Portfolio of Investments

Investments as of March 31, 2019
Company/Description	Region	Industry
22 HoldCo Limited Sports and entertainment platform	International	Media & Entertainment
3 Step Sports LLC Provider of integrated youth sports solutions	Northeast	Media & Entertainment
AB Issuer LLC Provider of professional at home services, residential cleaning and elderly residential care services	Mid Atlantic	Consumer Services
Absolute Dental Group LLC and Absolute Dental Equity, LLC Dental services provider	West	Health Care Services
Abzena Holdings, Inc. and Astro Group Holdings Ltd. Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries	International	Pharmaceuticals, Biotechnology & Life Sciences
ACAS Equity Holdings Corporation Investment company	West	Investment Funds and Vehicles
Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. Insurance broker	Northeast	Insurance Services
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC Provider of outsourced crew accommodations and logistics management solutions to the airline industry	Mid Atlantic	Commercial & Professional Services
Acrisure, LLC Independent property and casualty insurance brokerage	Midwest	Insurance Services
Actfy Buyer, Inc. Software provider of end to end fraud management workflow solutions	Midwest	Software & Services
Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP Provider of software services that support the management and security of computing devices, applications, data, and networks	International	Software & Services
ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. Restaurant owner and operator	Mid Atlantic	Consumer Services
ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC Dental services provider	Midwest	Health Care Services
ADMA Biologics Inc. Biopharmaceutical company	Mid Atlantic	Pharmaceuticals, Biotechnology & Life Sciences
Aduro Advisors, LLC Provider of fund administration services	West	Financial Services
Advarra Holdings, Inc. Provider of central institutional review boards over clinical trials	Mid Atlantic	Health Care Services
Aero Operating LLC Provider of snow removal and melting service for airports and marine terminals	Mid Atlantic	Commercial & Professional Services
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC Payment processing solution provider	Midwest	Software & Services
AHR Funding Holdings, Inc. and AHR Parent Holdings, LP Provider of revenue cycle management solutions to hospitals	Southeast	Health Care Services
AI Aqua Merger Sub, Inc. End to end provider of water solutions to a wide range of customer bases	Midwest	Capital Goods
AI Fire Buyer, Inc. and AI Fire Parent LLC Provider of fire safety and life safety services	West	Commercial & Professional Services
AI Titan Parent, Inc. Provider of plant maintenance / scheduling software	Southeast	Software & Services
AIM Acquisition, LLC Manufacturer of component repair materials, consumables and engine components for the aerospace sector	Midwest	Capital Goods
Aimbridge Acquisition Co., Inc. Hotel operator	Midwest	Consumer Services
Airx Climate Solutions, Inc. Provider of commercial HVAC equipment and services	Midwest	Capital Goods
Alcami Corporation and ACM Note Holdings, LLC Outsourced drug development services provider	Southeast	Pharmaceuticals, Biotechnology & Life Sciences
Aldinger Company Inc Provider of outsourced calibration and repair services	Southeast	Commercial & Professional Services
Alera Group, Inc. Insurance service provider	Midwest	Insurance Services
AMCP Clean Acquisition Company, LLC Provider of commercial laundry services	International	Commercial & Professional Services
American Residential Services L.L.C. and Aragorn Parent Holdings LP Heating, ventilation and air conditioning services provider	Southeast	Consumer Services
American Seafoods Group LLC and American Seafoods Partners LLC Harvester and processor of seafood	West	Food & Beverage
Amerivet Partners Management, Inc. and AVE Holdings LP Veterinary practice management platform	Midwest	Health Care Services
Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. Insurance service provider	Mid Atlantic	Insurance Services
Anaplan, Inc. Provider of cloud-based connected planning platforms for business analytics	West	Software & Services
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua Provider of intellectual property management lifecycle software	Northeast	Software & Services
Apex Clean Energy TopCo, LLC Developer, builder and owner of utility-scale wind and solar power facilities	Mid Atlantic	Power Generation
Apex Service Partners, LLC and Apex Service Partners Holdings, LLC Provider of residential HVAC, plumbing, and electrical maintenance and repair services	Southeast	Consumer Services
APG Intermediate Holdings Corporation and APG Holdings, LLC Aircraft performance software provider	West	Software & Services
API Commercial Inc., API Military Inc., and API Space Intermediate, Inc. Provider of military aircraft aftermarket parts and distribution, repair and logistics services	Southeast	Capital Goods
Applied Technical Services, LLC Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers	Southeast	Commercial & Professional Services
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. Software platform for identification, prevention and management of substance use disorder	Southeast	Software & Services
Aptean, Inc. and Aptean Acquiror Inc. Provider of CRM, ERP and supply chain software application	Southeast	Software & Services
AQ Sage Buyer, LLC Provider of actuarial consulting and comprehensive wealth management services	West	Financial Services
AQ Sunshine, Inc. Specialized insurance broker	West	Insurance Services
Ardonagh Midco 2 plc and Ardonagh Midco 3 plc Insurance broker and underwriting servicer	International	Insurance Services
Ardonagh Midco 3 PLC, Ardonagh Group Finco Pty Limited, Ardonagh Finco LLC and Ardonagh Finco B.V. Insurance broker and underwriting servicer	International	Insurance Services
Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services	Southeast	Commercial & Professional Services
Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. Distributor of non-discretionary, mission-critical aftermarket replacement parts	Midwest	Capital Goods
Artifact Bidco, Inc. Supply chain risk management SaaS platform for global enterprise clients	West	Software & Services
Artivion, Inc. Manufacturer, processor and distributor of medical devices and implantable human tissues	Southeast	Health Care Services
ASP Dream Acquisition Co LLC Provider of academic intervention and behavioral health services for children	Mid Atlantic	Education
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP Manufacturer and supplier of printed packaging and trimmings	Mid Atlantic	Materials
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP Revenue cycle management provider to the physician practices and acute care hospitals	Northeast	Health Care Services
Athyrium Buffalo LP Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators	Southeast	Pharmaceuticals, Biotechnology & Life Sciences
ATI Restoration, LLC Provider of disaster recovery services	West	Consumer Services
Auctane, Inc. Provider of mailing and shipping solutions	West	Software & Services
Automotive Keys Group, LLC and Automotive Keys Investor, LLC Provider of replacement wireless keys for automotive market	Midwest	Automobiles & Components
Avalara, Inc. Provider of cloud-based solutions for transaction tax compliance worldwide	West	Software & Services
Avalign Holdings, Inc. and Avalign Technologies, Inc. Full-service contract manufacturer of medical device components for the orthopedic OEM industry	Midwest	Health Care Services
Aventine Intermediate LLC & Aventine Holdings II LLC Media and production company	Mid Atlantic	Media & Entertainment
Axiomatic, LLC Premiere e-sports and video game investment platform	West	Media & Entertainment
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP Opiod treatment provider	Southeast	Health Care Services
Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. Manufacturer and distributor of specialty bakery ingredients	West	Consumer Staples Distribution & Retail
Bambino Group Holdings, LLC Dental services provider	Southeast	Health Care Services
Bamboo Purchaser, Inc. Provider of nursery, garden, and greenhouse products	Midwest	Retailing and Distribution
Bamboo US BidCo LLC Biopharmaceutical company	Midwest	Pharmaceuticals, Biotechnology & Life Sciences
Banyan Software Holdings, LLC and Banyan Software, LP Vertical software businesses holding company	International	Software & Services
BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC Provider of comprehensive suite of investment management and wealth planning solutions	Midwest	Financial Services
BCTO Ignition Purchaser, Inc. Enterprise software provider	Midwest	Software & Services
Beacon Pointe Harmony, LLC Provider of comprehensive wealth management services	West	Financial Services
Beacon Wellness Brands, Inc. and CDI Holdings I Corp. Provider of personal care appliances	Northeast	Household & Personal Products
Belfor Holdings, Inc. Disaster recovery services provider	Midwest	Consumer Services
Benecon Midco II LLC and Benecon Holdings, LLC Employee benefits provider for small and mid-size employers	Mid Atlantic	Insurance Services
Berner Food & Beverage, LLC Supplier of dairy-based food and beverage products	Midwest	Food & Beverage
BGI Purchaser, Inc. Developer and manufacturer of customized natural and clean flavorings for the food & beverage end market	Southeast	Consumer Staples Distribution & Retail
BGIF IV Fearless Utility Services, Inc. Maintenance and installation service provider for electric transmission and distribution infrastructure	Southeast	Capital Goods
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC Provides products and services to the Department of Defense and Intelligence Community	Mid Atlantic	Capital Goods
Bobcat Purchaser, LLC and Bobcat Topco, L.P. Healthcare software provider	Southeast	Software & Services
Borrower R365 Holdings LLC Provider of restaurant enterprise resource planning systems	West	Software & Services
Bottomline Technologies, Inc. and Legal Spend Holdings, LLC Provider of payment automation solutions	Northeast	Software & Services
Bowhunter Holdings, LLC Provider of branded archery and bowhunting accessories	Southeast	Consumer Durables & Apparel
BR PJK Produce, LLC Specialty produce distributor	Mid Atlantic	Consumer Staples Distribution & Retail
BradyPlus Holdings, LLC Distributor of foodservice disposables and janitorial sanitation products	West	Retailing and Distribution
Bragg Live Food Products, LLC and SPC Investment Co., L.P. Health food company	West	Food & Beverage
Broadcast Music, Inc. Music rights management company	Northeast	Media & Entertainment
Burgess Point Purchaser Corporation Remanufacturer of mission-critical and non-discretionary aftermarket vehicle, industrial, energy storage, and solar replacement parts	Southeast	Capital Goods
Businessolver.com, Inc. Provider of SaaS-based benefits solutions for employers and employees	Midwest	Software & Services
CallMiner, Inc. Provider of cloud-based conversational analytics solutions	Northeast	Software & Services
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP Outsourced supply chain solutions provider to operators of distribution centers	Southeast	Commercial & Professional Services
Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP Outsourced supply chain solutions provider to operators of distribution centers	Southeast	Commercial & Professional Services
Captive Resources Midco, LLC Provider of independent consulting services to member-owned group captives	Midwest	Insurance Services
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. Provider of software and technology-enabled content and analytical solutions to insurance brokers	Midwest	Software & Services
Center for Autism and Related Disorders, LLC Autism treatment and services provider specializing in applied behavior analysis therapy	West	Health Care Services
Centralsquare Technologies, LLC and Supermoose Newco, Inc. Provider of mission-critical software solutions for the public sector	Southeast	Software & Services
Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. Designer, marketer and distributor of licensed and owned apparel	West	Consumer Durables & Apparel
CFC Funding LLC SME-related SPV	Southeast	Media & Entertainment
Chariot Buyer LLC Provider of smart access solutions across residential and commercial properties	Midwest	Technology Hardware & Equipment
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC Private oil exploration and production company	Midwest	Energy
CHG PPC Parent LLC & PPC CHG Blocker LLC Diversified food products manufacturer	Midwest	Food & Beverage
City Line Distributors LLC and City Line Investments LLC Specialty food distributor	Northeast	Consumer Staples Distribution & Retail
Clarion Home Services Group, LLC and LBC Breeze Holdings LLC Provider of HVAC and plumbing services to residential and commercial customers	Midwest	Consumer Services
Cliffwater LLC Provider of alternative investment advisory services	West	Financial Services
Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. Provider of server, application and desktop virtualization, networking, software as a service, and cloud computing technologies	Southeast	Software & Services
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. Provider of commercial HVAC equipment maintenance and repair services	Mid Atlantic	Consumer Services
CMW Parent LLC (fka Black Arrow, Inc.) Multiplatform media firm	Mid Atlantic	Media & Entertainment
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. Provider of biological products to life science and pharmaceutical companies	Mid Atlantic	Pharmaceuticals, Biotechnology & Life Sciences
Collision SP Subco, LLC Provider of auto body collision repair services	Midwest	Automobiles & Components
Color Intermediate, LLC Provider of pre-payment integrity software solution	Southeast	Health Care Services
Community Brands ParentCo, LLC Software and payment services provider to non-profit institutions	Southeast	Software & Services
Compex Legal Services, Inc. Provider of outsourced litigated and non-litigated medical records retrieval services	West	Commercial & Professional Services
Comprehensive EyeCare Partners, LLC Vision care practice management company	West	Health Care Services
Computer Services, Inc. Infrastructure software provider to community banks	Southeast	Software & Services
Concert Golf Partners Holdco LLC Golf club owner and operator	West	Consumer Services
Conservice Midco, LLC Provider of outsourced utility management software and billing solutions	West	Software & Services
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. Provider of sales software for the interior design industry	International	Software & Services
Constellation Wealth Capital Fund, L.P. Specialist alternative asset management platform	Midwest	Investment Funds and Vehicles
Continental Acquisition Holdings, Inc. Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets	Midwest	Automobiles & Components
Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC Diversified contract food service provider	Midwest	Consumer Staples Distribution & Retail
Convera International Holdings Limited and Convera International Financial S.A R.L. Provider of B2B international payment and FX risk management solutions	International	Financial Services
Convey Health Solutions, Inc. Healthcare workforce management software provider	Southeast	Health Care Services
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors	West	Software & Services
Corient Holdings, Inc. Global wealth management firm	Southeast	Financial Services
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. Provider of environmental, health and safety software to track compliance data	International	Software & Services
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. Provider of a cloud-based, SaaS platform for talent management	West	Software & Services
Coupa Holdings, LLC and Coupa Software Incorporated Provider of Business Spend Management software	West	Software & Services
CPIG Holdco Inc. Distributor of engineered fluid power and complex machined solutions	Midwest	Capital Goods
CREST Exeter Street Solar 2004-1 Investment vehicle	International	Investment Funds and Vehicles
CrossCountry Mortgage, LLC and CrossCountry Holdco, LLC Mortgage company originating loans in the retail and consumer direct channels	Midwest	Financial Services
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC Provider of medical devices and services for the treatment of positional plagiocephaly	West	Health Care Services
CST Holding Company Provider of ignition interlock devices	Midwest	Consumer Services
Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc. Manufacturer of pumps, valves, and fluid control components for industrial markets	Mid Atlantic	Capital Goods
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC Veterinary hospital operator	Mid Atlantic	Health Care Services
CWC Fund I Co-Invest (ALTI) LP Global wealth and alternatives manager	Mid Atlantic	Investment Funds and Vehicles
Datix Bidco Limited and RL Datix Holdings (USA), Inc. Global healthcare software company that provides software solutions for patient safety and risk management	International	Software & Services
Daylight Beta Parent LLC and CFCo, LLC Health insurance sales platform provider	Southeast	Insurance Services
Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. Provider of internet security tools and solutions	West	Software & Services
DecoPac, Inc. and KCAKE Holdings Inc. Supplier of cake decorating solutions and products to in-store bakeries	Midwest	Consumer Staples Distribution & Retail
Demakes Borrower, LLC Value-added protein manufacturer	Northeast	Food & Beverage
Denali Holdco LLC and Denali Apexco LP Provider of cybersecurity audit and assessment services	Southeast	Software & Services
DFC Global Facility Borrower III LLC Non-bank provider of alternative financial services	Mid Atlantic	Financial Services
DFS Holding Company, Inc. Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry	Midwest	Capital Goods
Diligent Corporation and Diligent Preferred Issuer, Inc. Provider of secure SaaS solutions for board and leadership team documents	Mid Atlantic	Software & Services
Dispatch Terra Acquisition, LLC, Terra Renewal Services, Inc., and Dispatch Acquisition Holdings, LLC Provider of a broad range of sustainable solutions	Southeast	Commercial & Professional Services
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. Provider of visual communications solutions	Midwest	Retailing and Distribution
Dorado Bidco, Inc. Provider of consumer and market insights for the food and beverage industry	Midwest	Commercial & Professional Services
DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP Managing general agent insurance distribution platform	Midwest	Insurance Services
DP Flores Holdings, LLC Benefits administrator of tax-advantaged reimbursement plans	Southeast	Commercial & Professional Services
DriveCentric Holdings, LLC Provider of CRM software to the automotive dealership industry	Midwest	Software & Services
Drogon Bidco Inc. & Drogon Aggregator LP Provider of fire safety and life safety services	Mid Atlantic	Commercial & Professional Services
DRS Holdings III, Inc. and DRS Holdings I, Inc. Footwear and orthopedic foot-care brand	Southeast	Consumer Durables & Apparel
DTI Holdco, Inc. and OPE DTI Holdings, Inc. Provider of legal process outsourcing and managed services	Southeast	Commercial & Professional Services
Duraserv LLC Provider of commercial loading dock maintenance and remodeling services	Midwest	Commercial & Professional Services
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP Provider of aerospace technology and equipment	Midwest	Capital Goods
Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited Multi-club sports platform	International	Media & Entertainment
eCapital Finance Corp. Consolidator of commercial finance businesses	Southeast	Financial Services
Echo Purchaser, Inc. Software provider of mission critical security, supply chain, and collaboration solutions for highly regulated end markets	Southeast	Software & Services
Eckler Purchaser LLC Restoration parts and accessories provider for classic automobiles	Southeast	Automobiles & Components
Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. Payment processing solution provider	Midwest	Software & Services
Edmunds Govtech, Inc. Provider of ERP software solutions for local governments	Mid Atlantic	Software & Services
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. SaaS based supply chain management software provider focused on chemical markets	Mid Atlantic	Software & Services
Elevation Services Parent Holdings, LLC Elevator service platform	Mid Atlantic	Commercial & Professional Services
Emergency Communications Network, LLC Provider of mission critical emergency mass notification solutions	Southeast	Telecommunication Services
Empower Payments Investor, LLC Financial communication and payment solutions provider	Midwest	Health Care Services
Endeavor Bidco LLC and Endeavor TopCo, Inc. Global securities finance trading platform	Mid Atlantic	Financial Services
Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc. SaaS based business analytics company focused on oil and gas industry	Midwest	Software & Services
Envestnet, Inc. Provider of comprehensive wealth management software, services, and solutions	Mid Atlantic	Financial Services
EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. Provider of entertainment workforce and production management solutions	West	Software & Services
EP Wealth Advisors, LLC Wealth management and financial planning firm	West	Financial Services
EpiServer Inc. and Episerver Sweden Holdings AB Provider of web content management and digital commerce solutions	Northeast	Software & Services
Equinox Holdings, Inc. Operator of luxury, full-service health fitness clubs	Mid Atlantic	Consumer Services
eResearch Technology, Inc. and Astorg VII Co-Invest ERT Provider of mission-critical, software-enabled clinical research solutions	Mid Atlantic	Software & Services
ESCP PPG Holdings, LLC Distributor of new equipment and aftermarket parts to the heavy-duty truck industry	Mid Atlantic	Capital Goods
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. Provider of nutritional information and software as a services (SaaS) compliance solutions	West	Software & Services
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC Provider of plumbing and HVAC services	Southeast	Consumer Services
Eternal Aus Bidco Pty Ltd Operator of cemetery, crematoria and funeral services	International	Consumer Services
European Capital UK SME Debt LP Investment partnership	International	Investment Funds and Vehicles
Everspin Technologies, Inc. Designer and manufacturer of computer memory solutions	West	Technology Hardware & Equipment
Evolent Health LLC and Evolent Health, Inc. Medical technology company focused on value based care services and payment solutions	Mid Atlantic	Health Care Services
Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. Fitness facility operator	Midwest	Consumer Services
Excelitas Technologies Corp. Provider of photonic solutions	Northeast	Technology Hardware & Equipment
Extrahop Networks, Inc. Provider of real-time wire data analytics solutions for application and infrastructure monitoring	West	Software & Services
Faraday Buyer, LLC Manufacturer and supplier for the power utility and automotive markets worldwide	Midwest	Automobiles & Components
Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc. Electric vehicle manufacturer	West	Automobiles & Components
Ferrellgas, L.P. and Ferrellgas Partners, L.P. Distributor of propane and related accessories	Midwest	Power Generation
Fever Labs, Inc. Technology led marketing and ticketing platform for live events	Mid Atlantic	Media & Entertainment
Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. Provider of back-office software services for the banking sector	International	Software & Services
Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP Crunch Fitness franchisee	Southeast	Consumer Services
FL Hawk Intermediate Holdings, Inc. Provider of variable data labeling for the apparel industry	Southeast	Technology Hardware & Equipment
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. Distributor of instructional products, services and resources	Midwest	Education
Flint OpCo, LLC Provider of residential HVAC and plumbing services	Midwest	Consumer Services
Florida Food Products, LLC Provider of plant extracts and juices	Southeast	Food & Beverage
FlyWheel Acquireco, Inc. Professional employer organization offering human resources, compliance and risk management services	West	Commercial & Professional Services
Forescout Technologies, Inc. Network access control solutions provider	West	Software & Services
Foundation Consumer Brands, LLC Pharmaceutical holding company of over the counter brands	Mid Atlantic	Household & Personal Products
Foundation Risk Partners, Corp. Full service independent insurance agency	Southeast	Insurance Services
FS Squared Holding Corp. and FS Squared, LLC Provider of on-site vending and micro market solutions	Southeast	Consumer Staples Distribution & Retail
Galway Borrower LLC Insurance service provider	West	Insurance Services
GC Waves Holdings, Inc. Wealth management and financial planning firm	West	Financial Services
Generator Buyer, Inc. Provider of generator-based power solutions	International	Capital Goods
Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. Insurance broker	International	Insurance Services
GF Parent LLC Producer of low-acid, aseptic food and beverage products	Midwest	Food & Beverage
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC On-demand supply chain automation solutions provider to the healthcare industry	West	Health Care Services
GI Ranger Intermediate LLC Provider of payment processing services and software to healthcare providers	Mid Atlantic	Software & Services
Global Medical Response, Inc. and GMR Buyer Corp. Emergency air medical services provider	Midwest	Health Care Services
Global Music Rights, LLC Music right management company	West	Media & Entertainment
GNZ Energy Bidco Limited and Galileo Co-investment Trust I Independent fuel provider in New Zealand	International	Energy
Gotham Greens Holdings, PBC Producer of vegetables and culinary herbs for restaurants and retailers	Mid Atlantic	Food & Beverage
GPM Investments, LLC and ARKO Corp. Convenience store operator	Mid Atlantic	Retailing and Distribution
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC Provider of data analysis, statistics, and visualization software solutions for scientific research applications	West	Software & Services
GS SEER Group Borrower LLC and GS SEER Group Holdings LLC Provider of commercial and residential HVAC, electrical, and plumbing services	West	Consumer Services
GSV Purchaser, Inc. Provider of maintenance, repair, and sales services for commercial emergency power backup generators	Mid Atlantic	Capital Goods
GTCR Everest Borrower, LLC Wealth management platform for financial advisers	West	Financial Services
GTCR F Buyer Corp. and GTCR (D) Investors LP Provider of end-to-end tech-enabled administrative services to private foundations	Northeast	Financial Services
Guidepoint Security Holdings, LLC Cybersecurity solutions provider	Southeast	Software & Services
H-Food Holdings, LLC and Matterhorn Parent, LLC Food contract manufacturer	Midwest	Materials
Halcon Holdings, LLC Operator of development, exploration, and production oil company	Midwest	Energy
Halex Holdings, Inc. Manufacturer of flooring installation products	West	Materials
Hanger, Inc. Provider of orthotic and prosthetic equipment and services	Midwest	Health Care Services
Harvey Tool Company, LLC Manufacturer of cutting tools used in the metalworking industry	Northeast	Capital Goods
HCI Equity, LLC Investment company	International	Investment Funds and Vehicles
HealthEdge Software, Inc. Provider of financial, administrative and clinical software platforms to the healthcare industry	Northeast	Health Care Services
Heavy Construction Systems Specialists, LLC Provider of construction software	Midwest	Software & Services
Helios Service Partners, LLC and Astra Service Partners, LLC Critical HVAC, refrigeration, and plumbing services for commercial businesses	West	Consumer Services
Helix Acquisition Holdings, Inc. Manufacturer of springs, fasteners and custom components	Southeast	Capital Goods
Hellman & Friedman Capital Partners XI Private equity buyout fund	West	Investment Funds and Vehicles
Help/Systems Holdings, Inc. Provider of IT operations management and cybersecurity software	Midwest	Software & Services
HFCP XI (Parallel - A), L.P. Private equity buyout fund	West	Financial Services
HGC Holdings, LLC Operator of golf facilities	Mid Atlantic	Consumer Services
HH-Stella, Inc. and Bedrock Parent Holdings, LP Provider of municipal solid waste transfer management services	Midwest	Commercial & Professional Services
Higginbotham Insurance Agency, Inc. Independent retail insurance broker	Midwest	Insurance Services
High Street Buyer, Inc. and High Street Holdco LLC Insurance brokerage platform	Midwest	Insurance Services
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC Manufacturer and distributor of automotive fluids	Southeast	Automobiles & Components
HighPeak Energy, Inc. Oil and gas exploration and production company	Midwest	Energy
HighTower Holding, LLC Provider of investment, financial and retirement planning services	Midwest	Financial Services
Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP Distributor of HVAC, plumbing, and water heater equipment, parts, supplies and fixtures	Northeast	Retailing and Distribution
Honor Technology, Inc. Nursing and home care provider	West	Health Care Services
HP RSS Buyer, Inc. Provider of road striping, and road safety related services	Midwest	Commercial & Professional Services
HPCC Parent, Inc. and Patriot Container Corp. Manufacturer of waste handling and recycling equipment	Southeast	Capital Goods
HuFriedy Group Acquisition LLC Manufacturer of surgical dental equipment and sterile instruments	Midwest	Health Care Services
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP Insurance software provider	Northeast	Software & Services
Hyland Software, Inc. Enterprise content management software provider	Mid Atlantic	Software & Services
Icefall Parent, Inc. Provider of customer engagement software and integrated payments solutions	Northeast	Software & Services
Idera, Inc. Provider of data, & IT infrastructure management solutions	Midwest	Software & Services
Imaging Business Machines, L.L.C. and Scanner Holdings Corporation Provider of high-speed intelligent document scanning hardware and software	Southeast	Capital Goods
Implus Footcare, LLC Provider of footwear and other accessories	Southeast	Consumer Durables & Apparel
Imprivata, Inc. Provider of identity and access management solutions to the healthcare industry	Northeast	Software & Services
Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. Provider of residential roofing and exterior repair and replacement services	Mid Atlantic	Consumer Services
Inmar, Inc. Technology-driven solutions provider for retailers, wholesalers and manufacturers	Southeast	Software & Services
Inszone Mid, LLC and INSZ Holdings, LLC Insurance brokerage firm	West	Insurance Services
Internet Truckstop Group LLC Provider of freight-moving lifecycle software	West	Software & Services
IQN Holding Corp. Provider of extended workforce management software	Southeast	Software & Services
IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P. Market research company focused on the consumer packaged goods industry	Midwest	Commercial & Professional Services
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. Provider of commercial and industrial waste processing and disposal services	Midwest	Commercial & Professional Services
ITI Holdings, Inc. Provider of innovative software and equipment for motor vehicle agencies	West	Technology Hardware & Equipment
IV Rollover Holdings, LLC Provider of cloud based IT solutions, infrastructure and services	West	Software & Services
Ivy Hill Asset Management, L.P. Asset management services	Northeast	Financial Services
JDC Healthcare Management, LLC Dental services provider	Midwest	Health Care Services
Jenny C Acquisition, Inc. Health club franchisor	West	Consumer Services
Johnnie-O Inc. and Johnnie-O Holdings Inc. Apparel retailer	West	Consumer Durables & Apparel
JWC/KI Holdings, LLC Foodservice sales and marketing agency	Mid Atlantic	Consumer Staples Distribution & Retail
Kaseya Inc. and Knockout Intermediate Holdings I Inc. Provider of cloud-based software and technology solutions for small and medium sized businesses	Southeast	Software & Services
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) Provider of behavioral health services	Mid Atlantic	Health Care Services
Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC Provider of janitorial and facilities management services	West	Commercial & Professional Services
Kene Acquisition, Inc. and Kene Holdings, L.P. National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets	Midwest	Capital Goods
Keystone Agency Partners LLC Insurance brokerage platform	Mid Atlantic	Insurance Services
Kings Buyer, LLC Provider of comprehensive outsourced waste management consolidation services	Mid Atlantic	Commercial & Professional Services
KNPC HoldCo, LLC Producer of trail mix and mixed nut snack products	Midwest	Food & Beverage
KPS Global LLC and Cool Group LLC Manufacturer of walk-in cooler and freezer systems	Midwest	Commercial & Professional Services
Laboratories Bidco LLC and Laboratories Topco LLC Lab testing services for nicotine containing products	Mid Atlantic	Commercial & Professional Services
LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP Provider of human resources and workforce management solutions	Midwest	Commercial & Professional Services
League One Volleyball, Inc. Operator of youth volleyball clubs	West	Media & Entertainment
LeanTaaS Holdings, Inc. Provider of SaaS tools to optimize healthcare asset utilization	West	Software & Services
Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Hospitality platform provider of premium experiential services	Mid Atlantic	Media & Entertainment
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. Franchising platform offering adolescent development programs	Southeast	Consumer Services
Lew's Intermediate Holdings, LLC Outdoor brand holding company	Midwest	Consumer Durables & Apparel
Lido Advisors, LLC Wealth management and financial planning firm	West	Financial Services
Lifescan Global Corporation Provider of blood glucose monitoring systems for home and hospital use	Mid Atlantic	Health Care Services
LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. Provider of intimate wellness products	International	Household & Personal Products
Lightbeam Bidco, Inc. Provider of yard management services	Southeast	Commercial & Professional Services
Linden Structured Capital Fund II-A LP Investment partnership	Midwest	Investment Funds and Vehicles
LiveBarn Inc. Provider of Live & On Demand broadcasting of amateur and youth sporting events	International	Media & Entertainment
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. Distributor of specialty foods	Midwest	Consumer Staples Distribution & Retail
LJP Purchaser, Inc. and LJP Topco, LP Provider of non-hazardous solid waste and recycling services	Midwest	Commercial & Professional Services
LS DE LLC and LM LSQ Investors LLC Asset based lender	Southeast	Financial Services
LTG Acquisition, Inc. Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets	Midwest	Capital Goods
Mai Capital Management Intermediate LLC Provider of comprehensive wealth management services and registered investment advisor	Midwest	Financial Services
MailSouth, Inc. Provider of shared mail marketing services	Southeast	Media & Entertainment
Majesco and Magic Topco, L.P. Insurance software provider	Mid Atlantic	Software & Services
Manna Pro Products, LLC Manufacturer and supplier of specialty nutrition and care products for animals	Midwest	Food & Beverage
Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC Distributor of OEM appliance aftermarket parts	Midwest	Retailing and Distribution
Marmic Purchaser, LLC and Marmic Topco, L.P. Provider of recurring fire protection services	Midwest	Commercial & Professional Services
Maverick Acquisition, Inc. Manufacturer of precision machined components for defense and high-tech industrial platforms	Midwest	Capital Goods
Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP Auto parts retailer	Mid Atlantic	Retailing and Distribution
Max US Bidco Inc. Manufacturer of premium dry dog food	Midwest	Food & Beverage
McKenzie Creative Brands, LLC Designer, manufacturer and distributor of hunting-related supplies	Southeast	Retailing and Distribution
ME Equity LLC Franchisor in the massage industry	West	Consumer Services
Medline Borrower, LP Manufacturer and distributor of medical supplies	Midwest	Health Care Services
Meyer Laboratory, LLC and Meyer Parent, LLC Provider of industrial and institutional cleaning chemicals and application systems	Midwest	Materials
Miami Beckham United LLC American professional soccer club	Southeast	Media & Entertainment
Micromeritics Instrument Corp. Scientific instrument manufacturer	Southeast	Technology Hardware & Equipment
Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. Keg management solutions provider	West	Commercial & Professional Services
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp Cybersecurity solutions provider	International	Software & Services
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. Software and payment services provider to faith-based institutions	Southeast	Software & Services
Modigent, LLC and OMERS PMC Investment Holdings LLC Provider of commercial HVAC services	West	Consumer Services
Monica Holdco (US) Inc. Investment technology and advisory firm	West	Financial Services
Monolith Brands Group, Inc. E-commerce platform focused on consolidating DTC branded businesses	Mid Atlantic	Retailing and Distribution
Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP Operator of retail and wholesale tree and plant nurseries	West	Retailing and Distribution
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC Leading technology solution provider for casing and auditioning to the entertainment industry	West	Software & Services
Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC Produce distribution platform	Southeast	Consumer Staples Distribution & Retail
MRI Software LLC Provider of real estate and investment management software	Midwest	Software & Services
Murchison Oil and Gas, LLC and Murchison Holdings, LLC Exploration and production company	Midwest	Energy
Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. Provider of lawn care, tree care and pest control services	West	Commercial & Professional Services
Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc. Provider of lawn care, tree care and pest control services	West	Commercial & Professional Services
Napa Management Services Corporation and ASP NAPA Holdings, LLC Anesthesia management services provider	Mid Atlantic	Health Care Services
NAS, LLC and Nationwide Marketing Group, LLC Buying and marketing services organization for appliance, furniture and consumer electronics dealers	Southeast	Commercial & Professional Services
NBC Funding LLC National retailer of baked goods	West	Consumer Staples Distribution & Retail
NCWS Intermediate, Inc. and NCWS Holdings LP Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market	Midwest	Capital Goods
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. Manufacturer of thermoformed packaging for medical devices	Northeast	Materials
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. Provider of audience insights, data and analytics to entertainment industry	Mid Atlantic	Commercial & Professional Services
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 Operator of multiple franchise concepts primarily related to home maintenance or repairs	Midwest	Commercial & Professional Services
Netsmart, Inc. and Netsmart Technologies, Inc. Developer and operator of health care software and technology solutions	Midwest	Software & Services
New ChurcHill HoldCo LLC and Victory Topco, LP Operator of collision repair centers	Mid Atlantic	Automobiles & Components
Next Holdco, LLC Provider of electronic medical record and practice management software	Southeast	Health Care Services
NextCare, Inc. Urgent care operator	West	Health Care Services
NMC Skincare Intermediate Holdings II, LLC Developer, manufacturer and marketer of skincare products	Mid Atlantic	Pharmaceuticals, Biotechnology & Life Sciences
NMN Holdings III Corp. and NMN Holdings LP Provider of complex rehabilitation technology solutions for patients with mobility loss	Southeast	Health Care Services
Nomi Health, Inc. Provider of software payment services for healthcare industry	West	Health Care Services
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC Provider of fire safety and life safety services	Mid-Atlantic	Commercial & Professional Services
North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. Contract research organization providing research and development and testing of medical devices	Midwest	Pharmaceuticals, Biotechnology & Life Sciences
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC Provider of lawncare services	Southeast	Commercial & Professional Services
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC Manufacturer of aftermarket golf cart parts and accessories	Southeast	Retailing and Distribution
North Haven Stack Buyer, LLC Provider of environmental testing services	Southeast	Commercial & Professional Services
North Star Acquisitionco, LLC and Toucan Bidco Limited Literacy solution software provider for grades k-12	Midwest	Software & Services
Northwinds Holding, Inc. and Northwinds Services Group LLC Provider of HVAC and plumbing services	Mid Atlantic	Consumer Services
Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. Developer and manufacturer of absorbent pads for food products	Midwest	Materials
NSPC Intermediate Corp. and NSPC Holdings, LLC Acute and chronic pain treatment provider	Mid Atlantic	Health Care Services
OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP Insurance brokerage platform	Southeast	Insurance Services
Offen, Inc. Distributor of fuel, lubricants, diesel exhaust fluid, and premium additives	West	Energy
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC Behavioral health and special education platform provider	Mid Atlantic	Health Care Services
OMH-HealthEdge Holdings, LLC Revenue cycle management provider to the healthcare industry	Southeast	Health Care Services
OneDigital Borrower LLC Benefits broker and outsourced workflow automation platform provider for brokers	Southeast	Insurance Services
Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. Owner of natural gas facilities	Mid Atlantic	Power Generation
OpenMarket Inc. Provider of cloud-based mobile engagement platform	International	Software & Services
OPH NEP Investment, LLC Provider of energy services for multi-family property owners, developers, and managers	Midwest	Real Estate Management & Development
Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC Provider of structural integrity management services to transmission and distribution infrastructure	Midwest	Capital Goods
OTG Concessions Management, LLC and Octa Parent Holdings, LLC Airport restaurant operator	Mid Atlantic	Consumer Services
OUTFRONT Media Inc. Provider of out-of-home advertising	Mid-Atlantic	Media & Entertainment
Packaging Coordinators Midco, Inc. Provider of outsourced pharmaceutical services	Mid Atlantic	Pharmaceuticals, Biotechnology & Life Sciences
Paragon 28, Inc. and Paragon Advanced Technologies, Inc. Medical device company	West	Health Care Services
Partnership Capital Growth Investors III, L.P. Investment partnership	West	Investment Funds and Vehicles
Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. Provider of comprehensive wealth management services and registered investment advisor	West	Financial Services
Pathway Vet Alliance LLC and Jedi Group Holdings LLC Veterinary hospital operator	Midwest	Health Care Services
Patriot Growth Insurance Services, LLC National retail insurance agency	Mid Atlantic	Insurance Services
PCG-Ares Sidecar Investment II, L.P. Investment partnership	West	Investment Funds and Vehicles
PCG-Ares Sidecar Investment, L.P. Investment partnership	West	Investment Funds and Vehicles
PCIA SPV-3, LLC and ASE Royal Aggregator, LLC Provider of comprehensive wealth management services	Midwest	Financial Services
PCS MidCo, Inc. and PCS Parent, L.P. Provider of 401K recordkeeping software solutions	Mid Atlantic	Financial Services
PDDS HoldCo, Inc. Provider of cloud-based dental practice management software	West	Software & Services
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC Provider of enterprise management software for the convenience retail and petroleum wholesale market	Midwest	Software & Services
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC Provider of plant maintenance and scheduling software	Southeast	Software & Services
Pelican Products, Inc. Flashlights manufacturer	West	Consumer Durables & Apparel
People Corporation Provider of group benefits, group retirement and human resources services	International	Insurance Services
Perforce Software, Inc. Developer of software used for application development	Midwest	Software & Services
Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP Wealth management and financial planning firm	West	Financial Services
PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. Provider of analytical instrumentation and testing equipment and services	Northeast	Technology Hardware & Equipment
PestCo Holdings, LLC and PestCo, LLC Provider of pest control services to the residential and commercial markets	Midwest	Consumer Services
Petrus Buyer, Inc. Provider of REIT research data and analytics	Midwest	Financial Services
PetVet Care Centers, LLC Veterinary hospital operator	Northeast	Health Care Services
Petvisor Holdings, LLC Provider of veterinarian-focused SaaS solutions	West	Software & Services
Phoenix YW Buyer, Inc. and Phoenix YW Parent, Inc. Distributor and marketer of personal care products	International	Retailing and Distribution
Ping Identity Holding Corp. Provider of identity and access management solutions	West	Software & Services
Piper Jaffray Merchant Banking Fund I, L.P. Investment partnership	Midwest	Investment Funds and Vehicles
Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC Manufacturer of specialized acrylic and polycarbonate sheets	Midwest	Materials
Pluralsight, Inc. Online education learning platform	West	Software & Services
Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC Online education learning platform	West	Software & Services
Pluto Acquisition I, Inc. Provider of post-acute healthcare services including skilled and private-duty nursing, hospice, palliative care and medical homecare	Southeast	Health Care Services
Polymer Solutions Group, LLC Manufacturer of chemical formulations that improve the processing and efficacy of rubber, resin, and engineered wood based end-products	Midwest	Materials
Poplicus Incorporated Business intelligence and market analytics platform for companies that sell to the public sector	West	Software & Services
PosiGen, Inc. Seller and leaser of solar power systems for residential and commercial customers	Southeast	Power Generation
Potomac Intermediate Holdings II LLC Gas turbine power generation facilities operator	Mid Atlantic	Power Generation
PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC Software provider for medical practitioners	Midwest	Software & Services
Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry	International	Capital Goods
Precisely Software Incorporated (f/k/a Syncsort Incorporated) Provider of software specializing in improving the integrity and quality of Big Data	Mid Atlantic	Software & Services
Precision Concepts International LLC and Precision Concepts Canada Corporation Manufacturer of diversified packaging solutions and plastic injection molded products	Southeast	Materials
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. Manufacturer and supplier of natural fragrance materials and cosmeceuticals	Mid Atlantic	Household & Personal Products
Premiere Buyer, LLC Third-party residential property manager for multi-family residential properties in the United States	West	Consumer Services
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP Provider of employer-sponsored onsite health and wellness clinics and pharmacies	Southeast	Health Care Services
Prime Buyer, L.L.C. Provider of track systems, cabs, hulls, doors, and various armored components for defense/military vehicle applications	Midwest	Capital Goods
Priority Holdings, LLC and Priority Technology Holdings, Inc. Provider of merchant acquiring and payment processing solutions	Southeast	Financial Services
Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC Solid waste services provider	Midwest	Commercial & Professional Services
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC Provider of janitorial and facilities management services	Mid Atlantic	Commercial & Professional Services
Production Resource Group, L.L.C. and PRG III, LLC Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets	Mid Atlantic	Media & Entertainment
Professional Fighters League, LLC and PFL MMA, Inc. Mixed martial arts league	Mid Atlantic	Media & Entertainment
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. Provider of practice management software to law firms	Midwest	Software & Services
Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc. Provider of data visualization software for data analytics	Mid Atlantic	Software & Services
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. Saas provider of automated crew callout and scheduling software for the utility industry	Midwest	Software & Services
Project Potter Buyer, LLC and Project Potter Parent, L.P. Software solutions provider to the ready-mix concrete industry	Southeast	Software & Services
Project Ruby Ultimate Parent Corp. Provider of care coordination and transition management software solutions	Midwest	Health Care Services
Proofpoint, Inc. Cybersecurity solutions provider	West	Software & Services
PS Operating Company LLC and PS Op Holdings LLC Specialty distributor and solutions provider to the swine and poultry markets	Midwest	Commercial & Professional Services
PSC Parent, Inc. Provider of operational services for US petrochemical and refining companies	Southeast	Commercial & Professional Services
PushPay USA Inc. Provider of software and integrated payment solutions	West	Software & Services
PYE-Barker Fire & Safety, LLC Provider of fire protection services and products	Southeast	Commercial & Professional Services
Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC Hotel operator	Northeast	Consumer Services
QF Holdings, Inc. SaaS based electronic health record software provider	Southeast	Software & Services
Qnnect, LLC and Connector TopCo, LP Manufacturer of highly engineered hermetic packaging products	Mid Atlantic	Capital Goods
Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. Car wash operator	West	Consumer Services
R2 Acquisition Corp. Marketing services	West	Commercial & Professional Services
Radiant Intermediate Holding, LLC Provider of HVAC, plumbing and electrical services	Midwest	Consumer Services
Radius Aerospace, Inc. and Radius Aerospace Europe Limited Metal fabricator in the aerospace industry	Southeast	Capital Goods
Radwell Parent, LLC Distributor of maintenance, repair, and operations parts	Mid Atlantic	Capital Goods
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC Provider of SaaS-based safety and security software to the K-12 school market	International	Software & Services
Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. Sports equipment manufacturing company	Midwest	Consumer Durables & Apparel
RB Holdings InterCo, LLC Manufacturer of pet food and treats	West	Food & Beverage
RC V Tecmo Investor LLC Technology based aggregator for facility maintenance services	Southeast	Commercial & Professional Services
RD Holdco Inc. Manufacturer and marketer of carpet cleaning machines	Midwest	Household & Personal Products
RE Community Holdings GP, LLC and RE Community Holdings, LP Operator of municipal recycling facilities	Southeast	Commercial & Professional Services
Reagent Chemical & Research, LLC Supplier of liquid hydrochloric acid	Mid Atlantic	Materials
RealPage, Inc. Provider of enterprise software solutions to the residential real estate industry	Midwest	Software & Services
Reddy Ice LLC Packaged ice manufacturer and distributor	Midwest	Retailing and Distribution
Redwood Services, LLC and Redwood Services Holdco, LLC Provider of residential HVAC and plumbing services	Southeast	Consumer Services
Reef Lifestyle, LLC Apparel retailer	West	Consumer Durables & Apparel
Regent Education, Inc. Provider of software solutions designed to optimize the financial aid and enrollment processes	Mid Atlantic	Software & Services
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. Provider of FDA registration and consulting services	Mid Atlantic	Commercial & Professional Services
Relativity ODA LLC Electronic discovery document review software platform for use in litigations and investigations	Midwest	Software & Services
Repairify, Inc. and Repairify Holdings, LLC Provider of automotive diagnostics scans and solutions	Midwest	Technology Hardware & Equipment
Research Now Group, LLC and Dynata, LLC Provider of outsourced data collection to the market research industry	Southeast	Commercial & Professional Services
Research Now Group, LLC and Dynata, LLC and New Insight Holdings, Inc. Provider of outsourced data collection to the market research industry	Southeast	Commercial & Professional Services
Revalize, Inc. Developer and operator of software providing configuration, price and quote capabilities	Southeast	Software & Services
RF HP SCF Investor, LLC Branded specialty food company	Mid-Atlantic	Food & Beverage
RFS Opco LLC Provider of wealth management services	Mid Atlantic	Financial Services
Rialto Management Group, LLC Investment and asset management platform focused on real estate	Southeast	Financial Services
Riser Topco II, LLC Insurance program administrator	Mid Atlantic	Insurance Services
RMS HoldCo II, LLC & RMS Group Holdings, Inc. Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry	Midwest	Software & Services
Rodeo AcquisitionCo LLC Provider of food inspection and recovery services	Midwest	Commercial & Professional Services
Royal Borrower, LLC and Royal Parent, LP Distributor of fresh produce and dairy products	Southeast	Consumer Staples Distribution & Retail
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. Manufacturer of biologic, metal and synthetic implants/devices	Southeast	Health Care Services
S Toys Holdings LLC (fka The Step2 Company, LLC) Toy manufacturer	Midwest	Consumer Durables & Apparel
Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. Provider of safety systems for business and residential customers	Northeast	Consumer Services
SageSure Holdings, LLC and SageSure LLC Insurance service provider	Mid Atlantic	Insurance Services
Sandlot Action Sports, LLC Youth sports platform	Mid Atlantic	Media & Entertainment
Sapphire Software Buyer, Inc. Provider of application security testing solutions	West	Software & Services
Saturn Purchaser Corp. Private aviation management company	West	Commercial & Professional Services
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. Provider of landscape design and planning, and snow removal services	Midwest	Commercial & Professional Services
SCI PH Parent, Inc. Industrial container manufacturer, reconditioner and servicer	Midwest	Materials
SCIH Salt Holdings Inc. Salt and packaged ice melt manufacturer and distributor	Midwest	Retailing and Distribution
SCM Insurance Services Inc. Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry	International	Insurance Services
SelectQuote, Inc. Direct to consumer insurance distribution platform	Midwest	Insurance Services
Senior Direct Lending Program, LLC Co-investment vehicle	West	Investment Funds and Vehicles
SePro Holdings, LLC Provider of specialty chemicals for aquatics, turf, and ornamental horticulture	Midwest	Materials
SERV 2020-1 Provider of restoration and cleaning services to commercial and residential customers	Southeast	Consumer Services
Severin Acquisition, LLC Provider of student information system software solutions to the K-12 education market in North America	West	Software & Services
SFE Intermediate Holdco LLC Provider of outsourced foodservice to K-12 school districts	West	Consumer Staples Distribution & Retail
SG Acquisition, Inc. Provider of insurance solutions for car sales	Southeast	Insurance Services
Shermco Intermediate Holdings, Inc. Provider of electrician services	Southeast	Commercial & Professional Services
Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC Manufacturer and distributor of slip resistant footwear	Southeast	Consumer Durables & Apparel
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets	Midwest	Transportation
SIG Parent Holdings, LLC Independent insurance brokerage	Southeast	Insurance Services
Silk Holdings III Corp. and Silk Holdings I Corp. Producer of personal care products	Northeast	Household & Personal Products
SilverBow Resources, Inc. Oil and gas producer	West	Energy
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC Outsourced anesthesia provider	Southeast	Health Care Services
SM Wellness Holdings, Inc. and SM Holdco, LLC Breast cancer screening provider	Midwest	Health Care Services
Smarsh Inc. and Skywalker TopCo, LLC SaaS based communication archival service provider	West	Software & Services
SOC Telemed, Inc. and PSC Spark Holdings, LP Provider of acute care telemedicine	Mid Atlantic	Health Care Services
SocialFlow, Inc. Social media optimization platform provider	Mid Atlantic	Software & Services
Sophia, L.P. Provider of ERP software and services for higher education institutions	Mid Atlantic	Software & Services
SoundCloud Limited Platform for receiving, sending, and distributing music	International	Software & Services
Spark Purchaser, Inc. Software platform for Medicare application process	Northeast	Software & Services
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp Provider of data, analytics, news, and workflow tools to customers in the counter-cyclical distressed debt space	Mid Atlantic	Software & Services
Spring Insurance Solutions, LLC Technology-based direct to consumer sales and marketing platform for insurance products	Midwest	Insurance Services
SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP Manufacturer and distributor of personal protection equipment, commercial cleaning, maintenance and safety products	Southeast	Commercial & Professional Services
St Athena Global LLC and St Athena Global Holdings Limited Designer and manufacturer of branded premium-quality tableware	Midwest	Consumer Durables & Apparel
Star US Bidco LLC Manufacturer of pumps, compressors and other highly-engineered equipment for mission-critical applications	West	Capital Goods
Startec Equity, LLC Communication services	West	Commercial & Professional Services
Stealth Holding LLC and UCIT Online Security Inc. Live video monitoring solutions provider	Midwest	Commercial & Professional Services
Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC Wealth management platform	Mid Atlantic	Financial Services
Storable, Inc. and EQT IX Co-Investment (E) SCSP Payment management system solutions and web services for the self-storage industry	Midwest	Software & Services
Storm Investment S.a.r.l. Spanish futbol club	International	Media & Entertainment
Storm Investment S.a.r.l. and Atletico Holdco, S.L. Spanish futbol club	International	Media & Entertainment
Sugar PPC Buyer LLC Manufacturer and distributor of food products	Mid Atlantic	Food & Beverage
Sun Acquirer Corp. and Sun TopCo, LP Automotive parts and repair services retailer	West	Automobiles & Components
Sundance Group Holdings, Inc. Provider of cloud-based document management and collaboration solutions	West	Software & Services
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets	Southeast	Capital Goods
Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC Residential solar energy provider	West	Power Generation
Sunrun Luna Holdco 2021, LLC Residential solar energy provider	West	Power Generation
Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC Residential solar energy provider	West	Power Generation
Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. Provider of aircraft component maintenance, repair, and overhaul services	West	Capital Goods
Superman Holdings, LLC Provider of ERP software for the construction industry	Midwest	Software & Services
SV Newco 2, Inc. & Site 2020 Incorporated Provider of outsourced traffic control safety services	International	Commercial & Professional Services
SV Newco 2, Inc. and Site 2020 Incorporated Provider of outsourced traffic control safety services	International	Commercial & Professional Services
SVP-Singer Holdings Inc. and SVP-Singer Holdings LP Manufacturer of consumer sewing machines	Southeast	Consumer Durables & Apparel
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. SaaS based healthcare compliance platform provider	Midwest	Health Care Services
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC Franchisor of private-pay home care for the elderly	West	Health Care Services
Systems Planning and Analysis, Inc. Provider of systems engineering and technical assistance to the US DoD	Mid Atlantic	Commercial & Professional Services
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. Provider of environment, health, safety, and sustainability software	West	Software & Services
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. Planet Fitness franchisee	Northeast	Consumer Services
TCP Hawker Intermediate LLC Workforce management solutions provider	Midwest	Software & Services
Team Acquisition Corporation Provider of team uniforms and athletic wear	Southeast	Consumer Durables & Apparel
Teasdale Foods, Inc. and Familia Group Holdings Inc. Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels	West	Food & Beverage
Tempus AI, Inc. Provider of technology enabled precision medicine solutions	Midwest	Health Care Services
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. Premier health club operator	West	Consumer Services
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP Refrigeration, heating, ventilation and air conditioning services provider	West	Consumer Services
The Edelman Financial Center, LLC Provider of investment, financial and retirement planning services	Mid Atlantic	Financial Services
The Hiller Companies, LLC Provider of fire protection and life safety products	Southeast	Commercial & Professional Services
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC Provider of comprehensive wealth management services	Midwest	Financial Services
The Teaching Company Holdings, Inc. Education publications provider	Mid Atlantic	Media & Entertainment
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP Provider of asset-servicing capabilities for fund managers	Mid Atlantic	Financial Services
Therapy Brands Holdings LLC Provider of software solutions for the mental and behavioral health market segments	Southeast	Health Care Services
Thermostat Purchaser III, Inc. Provider of commercial HVAC equipment maintenance and repair services	Midwest	Commercial & Professional Services
THG Acquisition, LLC Multi-line insurance broker	Mid Atlantic	Insurance Services
Touchstone Acquisition, Inc. and Touchstone Holding, L.P. Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets	Southeast	Health Care Services
Trader Corporation and Project Auto Finco Corp. Digital Automotive marketplace and software solution provider to automotive industry	International	Retailing and Distribution
Transit Technologies LLC Provider of transportation management software and specialty telematics solutions	Southeast	Software & Services
Triton Water Holdings, Inc. Producer and provider of bottled water brands	Northeast	Food & Beverage
Triwizard Holdings, Inc. and Triwizard Parent, LP Parking management and hospitality services provider	Mid Atlantic	Consumer Services
Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC Provider of global transportation safety and productivity applications	Midwest	Automobiles & Components
Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC Insurance brokerage firm	Southeast	Insurance Services
TSS Buyer, LLC Provider of outsourced testing, inspection, certification, and compliance services to healthcare and life sciences end markets	West	Consumer Services
Two Six Labs, LLC Provider of information operations, cyber, and data analytics products and services for government and defense contracts	Mid Atlantic	Capital Goods
U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. Anesthesiology service provider	Southeast	Health Care Services
UKG Inc. and H&F Unite Partners, L.P. Provider of cloud based HCM solutions for businesses	Southeast	Software & Services
United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP Gastroenterology physician group	Southeast	Health Care Services
UP Intermediate II LLC and UPBW Blocker LLC Provider of essential mechanical, electrical and plumbing services to commercial customers	Southeast	Commercial & Professional Services
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. Producer and packager of compressed, household, and packaged salt	Mid Atlantic	Retailing and Distribution
UserZoom Technologies, Inc. User experience research automation software	West	Software & Services
Valcourt Holdings II, LLC and Jobs Holdings, Inc. Provider of window cleaning and building facade maintenance and restoration services	Southeast	Commercial & Professional Services
Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP Leading manufacturer and distributor of textiles, apparel & luxury goods	Southeast	Consumer Durables & Apparel
Verista, Inc. Provides systems consulting for compliance, automation, validation, and packaging solutions to the healthcare sector	Midwest	Pharmaceuticals, Biotechnology & Life Sciences
Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC Provider of residential roofing repair & replacement	Southeast	Consumer Services
Vertice Pharma UK Parent Limited Manufacturer and distributor of generic pharmaceutical products	International	Pharmaceuticals, Biotechnology & Life Sciences
Viant Medical Holdings, Inc. Manufacturer of plastic and rubber components for health care equipment	West	Health Care Services
Victors Purchaser, LLC and WP Victors Co-Investment, L.P. Third-party maintenance provider for hardware and data center infrastructure	Midwest	Software & Services
Visual Edge Technology, Inc. Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies	Midwest	Commercial & Professional Services
Vobev, LLC and Vobev Holdings, LLC Producer and filler of aluminum beverage cans	West	Materials
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. Veterinary hospital operator	Mid Atlantic	Health Care Services
VPROP Operating, LLC and V SandCo, LLC Sand-based proppant producer and distributor to the oil and natural gas industry	Midwest	Energy
VRC Companies, LLC Provider of records and information management services	Southeast	Commercial & Professional Services
W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC Provider of agronomics products for landscapers, contractors and golf course end users	Mid Atlantic	Commercial & Professional Services
Walnut Parent, Inc. Manufacturer of natural solution pest and animal control products	Mid Atlantic	Household & Personal Products
Wash Encore Holdings, LLC Provider of outsourced healthcare linen management solutions	West	Commercial & Professional Services
Watermill Express, LLC and Watermill Express Holdings, LLC Owner and operator of self-service water and ice stations	West	Food & Beverage
Waverly Advisors, LLC and WAAM Topco, LLC Wealth management and financial planning firm	Southeast	Financial Services
WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P. Manufacturer of monoclonal antibodies	Northeast	Pharmaceuticals, Biotechnology & Life Sciences
Wealth Enhancement Group, LLC Wealth management and financial planning firm	Midwest	Financial Services
WebPT, Inc. and WPT Intermediate Holdco, Inc. Electronic medical record software provider	West	Software & Services
Wellington Bidco Inc. and Wellington TopCo LP Provider of ERP and payments software for local governments	West	Software & Services
Wellington-Altus Financial Inc. Wealth management and advisory firm	International	Financial Services
Wellness AcquisitionCo, Inc. Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry	Midwest	Software & Services
Wellpath Holdings, Inc. Correctional facility healthcare operator	Southeast	Health Care Services
Wildcat BuyerCo, Inc. and Wildcat Parent, LP Provider and supplier of electrical components for commercial and industrial applications	Southeast	Technology Hardware & Equipment
Winebow Holdings, Inc. and The Vintner Group, Inc. Importer and distributor of wine	Mid-Atlantic	Food & Beverage
WorkWave Intermediate II, LLC Provider of cloud-based field services and fleet management solutions	Mid Atlantic	Software & Services
World Insurance Associates, LLC and World Associates Holdings, LLC Insurance service provider	Mid Atlantic	Insurance Services
Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. Fresh and specialty food distributor	West	Consumer Staples Distribution & Retail
WRE Sports Investments LLC Professional sports club	Mid Atlantic	Media & Entertainment
WSHP FC Acquisition LLC and WSHP FC Holdings LLC Provider of biospecimen products for pharma research	Midwest	Health Care Services
XIFIN, Inc. and ACP Charger Co-Invest LLC Revenue cycle management provider to labs	West	Commercial & Professional Services
YE Brands Holdings, LLC Sports camp operator	West	Consumer Services
ZB Holdco LLC and ZB TopCo LLC Distributor of Mediterranean food and beverages	Midwest	Consumer Staples Distribution & Retail
ZBS Mechanical Group Co-Invest Fund 2, LLC Provider of residential HVAC and plumbing services	Mid Atlantic	Consumer Services
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP Provider of cloud-based customer support solutions	West	Software & Services
Zinc Buyer Corporation Provider of recurring fire protection services	Midwest	Commercial & Professional Services
ZocDoc, Inc. Healthcare marketplace connecting patients and providers	Mid Atlantic	Software & Services

*Represents investments in first lien senior secured loans (including "unitranche" loans, which are loans that combine both senior and subordinated debt, generally in a first lien position) and second lien senior secured loans.

Portfolio

Balanced Portfolio.
Defensive Industries.
Well Diversified.

Portfolio Composition

Issuer Concentration Composition

Asset Class Composition

Industry Composition

Geographic Composition

Issuer Concentration Composition

Asset Class Composition

Industry Composition

Geographic Composition

Portfolio of Investments

Portfolio

Balanced Portfolio.Defensive Industries.Well Diversified.

Portfolio Composition

Issuer Concentration Composition

Asset Class Composition

Industry Composition

Geographic Composition

Issuer Concentration Composition

Asset Class Composition

Industry Composition

Geographic Composition

Portfolio of Investments

Balanced Portfolio.
Defensive Industries.
Well Diversified.