| ACCOMMODATIONS-PLUS-TECHNOLOGIES-LLC |
ACCOMMODATIONS-PLUS-TECHNOLOGIES-LLC |
90%
|
Provider of outsourced crew accommodations and logistics management solutions to the airline industry |
| ADURO-ADVISORS-LLC |
ADURO-ADVISORS-LLC |
90%
|
Provider of fund administration services |
| ALDINGER-COMPANY-INC |
ALDINGER-COMPANY-INC |
90%
|
Provider of outsourced calibration and repair services |
| AMCP-CLEAN-ACQUISITION-COMPANY-LLC |
AMCP-CLEAN-ACQUISITION-COMPANY-LLC |
90%
|
Provider of commercial laundry services |
| ATI-RESTORATION-LLC |
ATI-RESTORATION-LLC |
90%
|
Provider of disaster recovery services |
| BCC-BLUEPRINT-HOLDINGS-I-LLC |
BCC-BLUEPRINT-HOLDINGS-I-LLC |
90%
|
Provider of comprehensive suite of investment management and wealth planning solutions |
| BCC-BLUEPRINT-INVESTMENTS-LLC |
BCC-BLUEPRINT-INVESTMENTS-LLC |
90%
|
Provider of comprehensive suite of investment management and wealth planning solutions |
| CITY-NATIONAL-BANK |
CITY-NATIONAL-BANK |
90%
|
As of December 31, 2025 and 2024, the counterparty to the Partnership’s interest rate swap was City National Bank. |
| DEALERS |
DEALERS |
90%
|
From time to time, the Dealers and certain of their respective affiliates have provided, and may in the future provide, lending, commercial banking, investment banking and other financial advisory se… |
| FLORIDA-VEG-INVESTMENTS-LLC |
FLORIDA-VEG-INVESTMENTS-LLC |
90%
|
Produce distribution platform |
| JOBS-HOLDINGS-INC |
JOBS-HOLDINGS-INC |
90%
|
Provider of window cleaning and building facade maintenance and restoration services |
| MIZUHO-SECURITIES-USA-LLC |
MIZUHO-SECURITIES-USA-LLC |
90%
|
The equity distribution agreements with the Sales Agents described in the preceding sentences are collectively referred to herein as the “Equity Distribution Agreements.” |
| MRG-TEXAS-LLC |
MRG-TEXAS-LLC |
90%
|
Produce distribution platform |
| PROJECT-CARDINAL-ACQUISITION-LLC |
PROJECT-CARDINAL-ACQUISITION-LLC |
90%
|
Provider of outsourced foodservice to K-12 school districts |
| QUIRCH-FOODS-HOLDINGS-LLC |
QUIRCH-FOODS-HOLDINGS-LLC |
90%
|
Specialty food distributor |
| RBC-CAPITAL-MARKETS-LLC |
RBC-CAPITAL-MARKETS-LLC |
90%
|
The equity distribution agreements with the Sales Agents described in the preceding sentences are collectively referred to herein as the “Equity Distribution Agreements.” |
| REDDY-ICE-LLC |
REDDY-ICE-LLC |
90%
|
Packaged ice manufacturer and distributor |
| REGIONS-SECURITIES-LLC |
REGIONS-SECURITIES-LLC |
90%
|
The equity distribution agreements with the Sales Agents described in the preceding sentences are collectively referred to herein as the “Equity Distribution Agreements.” |
| SMBC-NIKKO-SECURITIES-AMERICA-INC |
SMBC-NIKKO-SECURITIES-AMERICA-INC |
90%
|
The equity distribution agreements with the Sales Agents described in the preceding sentences are collectively referred to herein as the “Equity Distribution Agreements.” |
| SUMITOMO-MITSUI-BANKING-CORPORATION |
SUMITOMO-MITSUI-BANKING-CORPORATION |
90%
|
The SMBC Funding Facility Amendment amended the Loan and Servicing Agreement with Sumitomo Mitsui Banking Corporation and each of the other parties thereto. |
| TRUIST-SECURITIES-INC |
TRUIST-SECURITIES-INC |
90%
|
The equity distribution agreements with the Sales Agents described in the preceding sentences are collectively referred to herein as the “Equity Distribution Agreements.” |
| U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
U-S-BANK-TRUST-COMPANY-NATIONAL-ASSOCIATION |
90%
|
The Trustee also serves as the Company’s custodian under the terms of a custody agreement, pursuant to which it receives customary fees and expenses as custodian. |
| VALCOURT-HOLDINGS-II-LLC |
VALCOURT-HOLDINGS-II-LLC |
90%
|
Provider of window cleaning and building facade maintenance and restoration services |
| VEIT-LLC |
VEIT-LLC |
90%
|
Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |
| VEIT-TOPCO-LLC |
VEIT-TOPCO-LLC |
90%
|
Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |
| VISUAL-EDGE-TECHNOLOGY-INC |
VISUAL-EDGE-TECHNOLOGY-INC |
90%
|
Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |
| VRC-COMPANIES-LLC |
VRC-COMPANIES-LLC |
90%
|
Provider of records and information management services |
| WORKWAVE-INTERMEDIATE-II-LLC |
WORKWAVE-INTERMEDIATE-II-LLC |
90%
|
Provider of cloud-based field services and fleet management solutions |
| W-S-CONNELLY-CO-LLC |
W-S-CONNELLY-CO-LLC |
90%
|
Provider of records and information management services |
| WSC-ULTIMATE-HOLDINGS-LLC |
WSC-ULTIMATE-HOLDINGS-LLC |
90%
|
Provider of records and information management services |