Issuer

Investment

Agreement Date

Interest Rate

Settlement Date

Florida Marine Transporters, LLC

Term Loan B

3/16/2023

0.00021626

3/29/2023

Del Real, LLC

Term Loan

3/28/2023

0.00022052

4/20/2023

Baxters North America Holdings, Inc.

Term Loan

5/17/2023

0.00023097

5/31/2023

Five Star Buyer, Inc.

Term Loan

5/11/2023

0.00022815

6/28/2023

Propulsion Acquisition, LLC

Term Loan

5/22/2023

0.00022955

6/28/2023

Mark Andy, Inc.

Term Loan

6/16/2023

0.00023023

N/A

*

Sunland Asphalt & Construction, LLC

Term Loan B

6/16/2023

0.00023023

N/A

*

CSAT Holdings, LLC

Term Loan

6/30/2023

0.00023089

N/A

*