| JPMORGAN-CHASE-BANK-NATIONAL-ASSOCIATION |
JPMORGAN-CHASE-BANK-NATIONAL-ASSOCIATION |
92%
|
JPM serves as administrative agent, U.S. Bank National Association serves as collateral agent, securities intermediary and collateral administrator, and the Company serves as portfolio manager under … |
| AMERICAN-ACADEMY-HOLDINGS-LLC |
AMERICAN-ACADEMY-HOLDINGS-LLC |
90%
|
Health Care Providers & Services 14.50 % |
| AMERICAS-HOLDINGS-INC |
AMERICAS-HOLDINGS-INC |
90%
|
Interactive Media & Services 9.67 % SOFR + 6.00 % 1.00 % 12/05/28 4,071 3,664 4,071 (13) |
| SYNAMEDIA-AMERICAS-HOLDINGS-INC |
SYNAMEDIA-AMERICAS-HOLDINGS-INC |
90%
|
Interactive Media & Services 9.67 % SOFR + 6.00 % 1.00 % 12/05/28 4,071 3,664 4,071 (13) |
| TACTICAL-AIR-SUPPORT-INC |
TACTICAL-AIR-SUPPORT-INC |
90%
|
Aerospace & Defense 11.32 % SOFR + 7.50 % 1.00 % 12/22/28 4,250 4,034 4,180 (13)(20) |
| TAOGLAS-GROUP-HOLDINGS-LIMITED |
TAOGLAS-GROUP-HOLDINGS-LIMITED |
90%
|
Electronic Equipment, Instruments & Components 10.95 % SOFR + 7.25 % 1.00 % 02/28/29 2,284 2,029 2,261 (7)(13) |
| TAOGLAS-USA-HOLDINGS-INC |
TAOGLAS-USA-HOLDINGS-INC |
90%
|
Electronic Equipment, Instruments & Components 10.95 % SOFR + 7.25 % 1.00 % 02/28/29 1,627 1,613 1,611 (13) |
| TA-WEG-HOLDINGS-LLC |
TA-WEG-HOLDINGS-LLC |
90%
|
Financial Services — SOFR + 6.25 % 1.00 % 10/02/28 — ( 1 ) — (15)(20) |
| VBC-SPINE-OPCO-LLC |
VBC-SPINE-OPCO-LLC |
90%
|
Health Care Providers & Services 10.30 % SOFR + 6.50 % 2.00 % 06/14/29 10,001 9,759 9,902 (13) |
| VTX-INTERMEDIATE-HOLDINGS-INC |
VTX-INTERMEDIATE-HOLDINGS-INC |
90%
|
IT Services 11.93 % SOFR + 8.00 %, 1.00 % PIK 2.00 % 12/12/29 10,375 9,782 10,272 (13) |