ADDED
Preferred Stock 2025-12-31 0001552198 Playmonster Group Equity, Inc Common Stock 2025-12-31 0001552198 PFB Holding Company, LLC Class A Units 2025-12-31 0001552198 Motivational CIV, LLC Class B Units 2025-12-31 0001552198 Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units 2025-12-31 0001552198 Max Solutions Inc.
(d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan 2025-12-31 0001552198 Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan 2025-12-31 0001552198 WCHG Buyer, Inc.
First Lien Secured Term Loan 2025-12-31 0001552198 Wamp;A Intermediate Co., LLC First Lien Secured Term Loan 2025-12-31 0001552198 Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan 2025-12-31 0001552198 Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan 2025-12-31 0001552198 W Electric Intermediate Holdings, LLC First Lien Secured Term Loan 2025-12-31 0001552198 UserZoom Technologies, Inc.
First Lien Secured Term Loan 2025-12-31 0001552198 Turnberry Solutions., First Lien Secured Term Loan 2025-12-31 0001552198 Turnberry Solutions., First Lien Secured Revolving Loan 2025-12-31 0001552198 TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan 2025-12-31 0001552198 TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan 2025-12-31 0001552198 Trimlite Buyer LLC First Lien Secured Term Loan 2025-12-31 0001552198 Transervice Holdings, Inc.
First Lien Secured Term Loan 2025-12-31 0001552198 Surge Amuze Holdings Inc.
First Lien Secured Revolving Loan 2025-12-31 0001552198 Surge Amuze Holdings Inc.
First Lien Secured Delayed Draw Loan 2025-12-31 0001552198 Source Code Holdings, LLC., First Lien Secured Term Loan 2025-12-31 0001552198 Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan 2025-12-31 0001552198 Smalto Inc, First Lien Secured Term Loan One 2025-12-31 0001552198 Smalto Inc, First Lien Secured Term Loan 2025-12-31 0001552198 Sleep OpCo LLC First Lien Secured Term Loan 2025-12-31 0001552198 Sleep OpCo LLC First Lien Secured Revolving Loan 2025-12-31 0001552198 SCIC Buyer, Inc.
First Lien Secured Term Loan 2025-12-31 0001552198 SCIC Buyer, Inc.
First Lien Secured Revolving Loan 2025-12-31 0001552198 SCIC Buyer, Inc.
First Lien Secured Delayed Draw Loan 2025-12-31 0001552198 Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan 2025-12-31 0001552198 Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan 2025-12-31 0001552198 Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan 2025-12-31 0001552198 RLJ Pro-Vac, Inc.
REMOVED
Common Stock 2023-12-31 0001552198 Lift Brands, Inc First Lien Secured Term Loan B 2023-12-31 0001552198 Keras Holdings, LLC Shares 2023-12-31 0001552198 ImageOne Industries, LLC Common A Units 2023-12-31 0001552198 EducationDynamics, LLC Subordinated Unsecured Term Loa 2023-12-31 0001552198 Eddy Acquisitions, LLC Preferred Units 2023-12-31 0001552198 CX Holdco LLC Common Units 2023-12-31 0001552198 Chase Products Co.
First Lien Secured Term Loan 2024-12-31 0001552198 MSI Information Services, Inc.
First Lien Secured Revolving Loan 2024-12-31 0001552198 Maxor Acquisition, Inc.
(d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan 2024-12-31 0001552198 Max Solutions, Inc., First Lien Secured Term Loan 2024-12-31 0001552198 Max Solutions, Inc., First Lien Secured Revolving Loan 2024-12-31 0001552198 Max Solutions, Inc., First Lien Secured Delayed Draw Loan 2024-12-31 0001552198 Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan 2024-12-31 0001552198 Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan 2024-12-31 0001552198 Mamp;M OpCo.
First Lien Secured Term Loan 2024-12-31 0001552198 LogicMonitor, Inc.
(d/b/a Flexitallic Group SAS) First Lien Secured Term Loan 2024-12-31 0001552198 Event Services America, Inc.
First Lien Secured Term Loan 2023-12-31 0001552198 US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Term Loan 2023-12-31 0001552198 US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Delayed Draw Loan 2023-12-31 0001552198 Turnberry Solutions., First Lien Secured Term Loan 2023-12-31 0001552198 Turnberry Solutions., First Lien Secured Revolving Loan 2023-12-31 0001552198 Trimlite Buyer LLC First Lien Secured Term Loan 2023-12-31 0001552198 Transervice Holdings, Inc.
First Lien Secured Term Loan 2023-12-31 0001552198 Sunless, Inc.
First Lien Secured Term Loan 2023-12-31 0001552198 Maxor Acquisition, Inc.
First Lien Secured Revolving Loan 2023-12-31 0001552198 Max Solutions, Inc.