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CIG, LLC, First lien senior secured loan2026-03-310001918712ACP Avenu Midco LLC, First lien senior secured loan2026-03-310001918712Actfy Buyer, Inc., First lien senior secured loan2026-03-310001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan2026-03-310001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interest2026-03-310001918712asif:ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember2026-03-310001918712Adonis Bidco Inc., First lien senior secured loan 12026-03-310001918712Adonis Bidco Inc., First lien senior secured loan 22026-03-310001918712asif:AdonisBidcoInc.Member2026-03-310001918712AI Titan Parent, Inc., First lien senior secured loan2026-03-310001918712Apple Bidco Holdings, Inc., First lien senior secured revolving loan2026-03-310001918712Apple Bidco Holdings, Inc., First lien senior secured loan2026-03-310001918712asif:AppleBidcoHoldingsInc.Member2026-03-310001918712Applied Systems, Inc., First lien senior secured loan2026-03-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan 12026-03-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured revolving loan 22026-03-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2026-03-310001918712asif:ApteanInc.AndApteanAcquirorInc.Member2026-03-310001918712Archduke Buyer, Inc., First lien senior secured loan2026-03-310001918712Arrow Borrower 2025, Inc., First lien senior secured loan2026-03-310001918712Artifact Bidco, Inc., First lien senior secured loan2026-03-310001918712Aston Bidco (Holding) Limited, First lien senior secured loan2026-03-310001918712Avalara, Inc., First lien senior secured loan2026-03-310001918712Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan2026-03-310001918712Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A preferred shares2026-03-310001918712asif:BanyanSoftwareHoldingsLLCAndBanyanSoftwareIntermediateInc.Member2026-03-310001918712BCTO Ignition Purchaser, Inc., Senior subordinated loan2026-03-310001918712BEP Intermediate Holdco, LLC, First lien senior secured loan2026-03-310001918712Bizzdesign Holding BV, First lien senior secured loan2026-03-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2026-03-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2026-03-310001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2026-03-310001918712Businessolver.com, Inc., First lien senior secured loan2026-03-310001918712Calabrio, Inc., First lien senior secured loan2026-03-310001918712Capnor Connery Bidco A/S, First lien senior secured loan 12026-03-310001918712Capnor Connery Bidco A/S, First lien senior secured loan 22026-03-310001918712asif:CapnorConneryBidcoASMember2026-03-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan2026-03-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan2026-03-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests2026-03-310001918712asif:CascadeParentInc.CascadeIntermediateIIInc.AndHaveliCascadeCoInvestIL.P.Member2026-03-310001918712CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan2026-03-310001918712CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares2026-03-310001918712asif:CBTSBorrowerLLCAndCBTSTopCoL.P.Member2026-03-310001918712Central Parent Inc., First lien senior secured loan2026-03-310001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured revolving loan2026-03-310001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan2026-03-310001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock2026-03-310001918712asif:CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member2026-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12026-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22026-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2026-03-310001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2026-03-310001918712Computer Services, Inc., First lien senior secured loan2026-03-310001918712Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan2026-03-310001918712Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan2026-03-310001918712Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan2026-03-310001918712asif:CornerstoneOnDemandInc.AndSunshineSoftwareHoldingsInc.Member2026-03-310001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2026-03-310001918712Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan2026-03-310001918712Databricks, Inc., First lien senior secured loan2026-03-310001918712Dedomena Bidco Limited, First lien senior secured loan2026-03-310001918712Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan2026-03-310001918712Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan2026-03-310001918712asif:DigicertInc.DcertBuyerInc.DCertPreferredHoldingsInc.AndDestinyDigitalHoldingsL.P.Member2026-03-310001918712Diligent Corporation, First lien senior secured revolving loan2026-03-310001918712Diligent Corporation, First lien senior secured loan2026-03-310001918712asif:DiligentCorporationMember2026-03-310001918712Doxim Inc., First lien senior secured revolving loan2026-03-310001918712Doxim Inc., First lien senior secured loan2026-03-310001918712asif:DoximInc.Member2026-03-310001918712DriveCentric Holdings, LLC, First lien senior secured loan2026-03-310001918712Echo Purchaser, Inc., First lien senior secured loan2026-03-310001918712ECi Macola/MAX Holding, LLC, First lien senior secured loan2026-03-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan2026-03-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units2026-03-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units2026-03-310001918712asif:EclipseTopcoInc.EclipseInvestorParentL.P.AndEclipseBuyerInc.Member2026-03-310001918712Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan2026-03-310001918712Edmunds Govtech, Inc., First lien senior secured revolving loan2026-03-310001918712Edmunds Govtech, Inc., First lien senior secured loan2026-03-310001918712asif:EdmundsGovtechInc.Member2026-03-310001918712EG Midco Aps, First lien senior secured loan2026-03-310001918712Einstein Parent, Inc., First lien senior secured loan2026-03-310001918712Elemica, Inc. and EZ Elemica Holdings, Inc., First lien senior secured loan2026-03-310001918712Ensono, Inc., First lien senior secured loan2026-03-310001918712Epicor Software Corporation, First lien senior secured loan2026-03-310001918712ESHA Intermediate, LLC, First lien senior secured loan2026-03-310001918712Everest Bidco I, Inc., First lien senior secured loan 12026-03-310001918712Everest Bidco I, Inc., First lien senior secured loan 22026-03-310001918712asif:EverestBidcoIInc.Member2026-03-310001918712Flexera Software LLC, First lien senior secured loan 12026-03-310001918712Flexera Software LLC, First lien senior secured loan 22026-03-310001918712asif:FlexeraSoftwareLLCMember2026-03-310001918712GHP-VGS Purchaser LLC, First lien senior secured loan2026-03-310001918712Goldeneye Parent, LLC, First lien senior secured loan2026-03-310001918712Goose Borrower, L.P., First lien senior secured loan2026-03-310001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2026-03-310001918712Hakken Midco B.V., First lien senior secured loan2026-03-310001918712HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan2026-03-310001918712Hyland Software, Inc., First lien senior secured loan2026-03-310001918712iCapital, Inc., Common stock2026-03-310001918712Icefall Parent, Inc., First lien senior secured loan2026-03-310001918712ID.me, LLC and ID.me, Inc., First lien senior secured loan2026-03-310001918712ID.me, LLC and ID.me, Inc., Series E preferred units2026-03-310001918712ID.me, LLC and ID.me, Inc., Warrant to purchase common stock2026-03-310001918712asif:ID.meLLCMember2026-03-310001918712Imprivata, Inc., First lien senior secured loan2026-03-310001918712Internet Truckstop Group LLC, First lien senior secured loan2026-03-310001918712JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan2026-03-310001918712JAMS Holdings LP and Jams Buyer LLC, Preferred units2026-03-310001918712asif:JAMSHoldingsLPAndJamsBuyerLLCMember2026-03-310001918712Jeppesen Holdings, LLC, First lien senior secured loan2026-03-310001918712Kairos Bidco Limited, First lien senior secured revolving loan2026-03-310001918712Kairos Bidco Limited, First lien senior secured loan2026-03-310001918712asif:KairosBidcoLimitedMember2026-03-310001918712Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan2026-03-310001918712Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan2026-03-310001918712asif:KaseyaInc.AndKnockoutIntermediateHoldingsIInc.Member2026-03-310001918712Magellan Topco, First lien senior secured loan2026-03-310001918712Marcel Bidco LLC, First lien senior secured loan2026-03-310001918712McAfee Corp., First lien senior secured loan2026-03-310001918712Merit Software Finance Holdings, LLC, First lien senior secured loan2026-03-310001918712Mermaid Bidco Inc., First lien senior secured loan2026-03-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan2026-03-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 12026-03-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 22026-03-310001918712asif:MetatiedotBidcoOYAndMetatiedotUSLLCMember2026-03-310001918712Mitchell International, Inc., First lien senior secured loan 12026-03-310001918712Mitchell International, Inc., First lien senior secured loan 22026-03-310001918712Mitchell International, Inc., Second lien senior secured loan2026-03-310001918712asif:MitchellInternationalIncMember2026-03-310001918712ML Holdco, Inc., First lien senior secured loan2026-03-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured revolving loan2026-03-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan2026-03-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock2026-03-310001918712asif:ModernizingMedicineInc.AndModMedSoftwareMidcoHoldingsInc.Member2026-03-310001918712MS Buyer, Inc., First lien senior secured loan2026-03-310001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2026-03-310001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 12026-03-310001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 22026-03-310001918712asif:NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember2026-03-310001918712OID-OL Intermediate I, LLC, First lien senior secured loan2026-03-310001918712Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan2026-03-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan2026-03-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units2026-03-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units2026-03-310001918712asif:PCMIParentLLCAndPCMIUltimateHoldingsLPMember2026-03-310001918712PDDS HoldCo, Inc., First lien senior secured loan2026-03-310001918712Polaris Newco, LLC, First lien senior secured loan2026-03-310001918712Poseidon IntermediateCo, Inc., First lien senior secured loan2026-03-310001918712Project Boost Purchaser, LLC, First lien senior secured loan2026-03-310001918712Proofpoint, Inc., Second lien senior secured loan 12026-03-310001918712Proofpoint, Inc., Second lien senior secured loan 22026-03-310001918712Proofpoint, Inc., First lien senior secured loan2026-03-310001918712asif:ProofpointInc.Member2026-03-310001918712Property Finder Mercury Ltd, First lien senior secured loan2026-03-310001918712PushPay USA Inc., First lien senior secured loan2026-03-310001918712QBS Parent, Inc., First lien senior secured revolving loan2026-03-310001918712QBS Parent, Inc., First lien senior secured loan2026-03-310001918712asif:QBSParentInc.Member2026-03-310001918712QF Holdings, Inc., First lien senior secured loan2026-03-310001918712RealPage, Inc., First lien senior secured loan 12026-03-310001918712RealPage, Inc., First lien senior secured loan 22026-03-310001918712asif:RealPageInc.Member2026-03-310001918712Runway Bidco, LLC, First lien senior secured loan2026-03-310001918712Sapphire Software Buyer, Inc., First lien senior secured loan2026-03-310001918712Sedgwick Claims Management Services, Inc., First lien senior secured loan2026-03-310001918712Severin Acquisition, LLC, First lien senior secured revolving loan2026-03-310001918712Severin Acquisition, LLC, First lien senior secured loan2026-03-310001918712asif:SeverinAcquisitionLLCMember2026-03-310001918712Sophia, L.P., First lien senior secured loan2026-03-310001918712Sophia, L.P., Second lien senior secured loan2026-03-310001918712asif:SophiaLPMember2026-03-310001918712Spaceship Purchaser, Inc., First lien senior secured revolving loan2026-03-310001918712Spaceship Purchaser, Inc., First lien senior secured loan2026-03-310001918712asif:SpaceshipPurchaserInc.Member2026-03-310001918712Spark Purchaser, Inc., First lien senior secured loan2026-03-310001918712Sundance Group Holdings, Inc., First lien senior secured loan2026-03-310001918712Superman Holdings, LLC, First lien senior secured loan2026-03-310001918712Switch BBF, LLC, Private asset-backed investment2026-03-310001918712Three Rivers Buyer, Inc., First lien senior secured loan2026-03-310001918712Trading Technologies International, Inc., First lien senior secured loan2026-03-310001918712Transit Technologies LLC, First lien senior secured revolving loan2026-03-310001918712Transit Technologies LLC, First lien senior secured loan 12026-03-310001918712Transit Technologies LLC, First lien senior secured loan 22026-03-310001918712asif:TransitTechnologiesLLCMember2026-03-310001918712UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan2026-03-310001918712UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan2026-03-310001918712UFS, LLC and BV-UFS Aggregator, LLC, Membership interests2026-03-310001918712asif:UFSLLCAndBVUFSAggregatorLLCMember2026-03-310001918712UKG Inc. and H&F Unite Partners, L.P., First lien senior secured loan2026-03-310001918712Unicorn Holdco Intermediate II LLC, First lien senior secured loan2026-03-310001918712UserZoom Technologies, Inc., First lien senior secured loan2026-03-310001918712Vamos Bidco, Inc., First lien senior secured loan2026-03-310001918712Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan2026-03-310001918712Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units2026-03-310001918712asif:VictorsPurchaserLLCAndWPVictorsCoInvestmentL.P.Member2026-03-310001918712Viper Bidco, Inc., First lien senior secured loan 12026-03-310001918712Viper Bidco, Inc., First lien senior secured loan 22026-03-310001918712asif:ViperBidcoInc.Member2026-03-310001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan2026-03-310001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan2026-03-310001918712Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units2026-03-310001918712asif:WellingtonBidcoInc.AndWellingtonTopCoLPMember2026-03-310001918712WorkWave Intermediate II, LLC, First lien senior secured revolving loan2026-03-310001918712WorkWave Intermediate II, LLC, First lien senior secured loan2026-03-310001918712asif:WorkWaveIntermediateIILLCMember2026-03-310001918712asif:SoftwareAndServicesMember2026-03-310001918712Aerin Medical Inc., First lien senior secured loan2026-03-310001918712Aerin Medical Inc., Series G preferred shares2026-03-310001918712asif:AerinMedicalInc.Member2026-03-310001918712Agiliti Health, Inc., First lien senior secured loan2026-03-310001918712Alcresta Therapeutics, Inc., First lien senior secured revolving loan2026-03-310001918712Alcresta Therapeutics, Inc., First lien senior secured loan2026-03-310001918712asif:AlcrestaTherapeuticsInc.Member2026-03-310001918712Aledade, Inc., First lien senior secured revolving loan2026-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2026-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units2026-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2026-03-310001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2026-03-310001918712Artivion, Inc., First lien senior secured revolving loan2026-03-310001918712Artivion, Inc., First lien senior secured loan2026-03-310001918712asif:ArtivionInc.Member2026-03-310001918712athenahealth Group Inc., First lien senior secured loan2026-03-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan2026-03-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan 12026-03-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan 22026-03-310001918712asif:AvalignHoldingsInc.AndAvalignTechnologiesInc.Member2026-03-310001918712Aveanna Healthcare LLC, First lien senior secured loan2026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 12026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 22026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 32026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 42026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 52026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 62026-03-310001918712AX VI VET Holding I ApS, First lien senior secured loan 72026-03-310001918712asif:AXVIVETHoldingIApSMember2026-03-310001918712Bausch + Lomb Corporation, First lien senior secured loan 12026-03-310001918712Bayou Intermediate II, LLC, First lien senior secured revolving loan2026-03-310001918712Bayou Intermediate II, LLC, First lien senior secured loan2026-03-310001918712asif:BayouIntermediateIILLCMember2026-03-310001918712BrightStar Group Holdings, Inc., First lien senior secured loan2026-03-310001918712BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 12026-03-310001918712BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 22026-03-310001918712BVI Medical, Inc. and BVI Group Limited, Ordinary shares2026-03-310001918712asif:BVIMedicalInc.AndBVIGroupLimitedMember2026-03-310001918712CMI Parent, Inc., First lien senior secured loan2026-03-310001918712CNT Holdings I Corp, First lien senior secured loan2026-03-310001918712Confluent Medical Technologies, Inc., First lien senior secured loan2026-03-310001918712Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 12026-03-310001918712Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 22026-03-310001918712asif:CradleLuxBidcoS.A.R.L.Member2026-03-310001918712Electron Bidco Inc., First lien senior secured loan2026-03-310001918712Empower Payments Investor, LLC, First lien senior secured loan 12026-03-310001918712Empower Payments Investor, LLC, First lien senior secured loan 22026-03-310001918712asif:EmpowerPaymentsInvestorLLCMember2026-03-310001918712Ensemble RCM, LLC, First lien senior secured loan2026-03-310001918712Envisage Management Ltd, First lien senior secured loan 12026-03-310001918712Envisage Management Ltd, First lien senior secured loan 22026-03-310001918712asif:EnvisageManagementLtdMember2026-03-310001918712Gainwell Acquisition Corp., First lien senior secured loan2026-03-310001918712Galaxy Buyer, Inc. and Galaxy Topco I, L.P., First lien senior secured loan2026-03-310001918712Galaxy Buyer, Inc. and Galaxy Topco I, L.P., Class A-1 units2026-03-310001918712asif:GalaxyBuyerInc.AndGalaxyTopcoIL.P.Member2026-03-310001918712GHX Ultimate Parent Corporation and Nexus TopCo LP, First lien senior secured loan2026-03-310001918712Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan2026-03-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured revolving loan2026-03-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan2026-03-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units2026-03-310001918712asif:HimalayaTopCoLLCAndBCPEHyperlinkHoldingsLPMember2026-03-310001918712Hologic Inc, First lien senior secured loan 12026-03-310001918712Hologic Inc, First lien senior secured loan 22026-03-310001918712asif:HologicIncMember2026-03-310001918712HuFriedy Group Acquisition LLC, First lien senior secured revolving loan2026-03-310001918712HuFriedy Group Acquisition LLC, First lien senior secured loan 12026-03-310001918712HuFriedy Group Acquisition LLC, First lien senior secured loan 22026-03-310001918712asif:HuFriedyGroupAcquisitionLLCMember2026-03-310001918712LivTech Purchaser, Inc., First lien senior secured loan2026-03-310001918712Mamba Purchaser, Inc., First lien senior secured loan2026-03-310001918712MPH Acquisition Holdings LLC, First lien senior secured notes2026-03-310001918712Next Holdco, LLC, First lien senior secured loan2026-03-310001918712NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 12026-03-310001918712NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 22026-03-310001918712asif:NMNHoldingsIIICorp.AndNMNHoldingsLPMember2026-03-310001918712Nomi Health, Inc. | Warrant to purchase Series B preferred stock2026-03-310001918712Nomi Health, Inc. | Warrant to purchase Class A common stock2026-03-310001918712asif:NomiHealthInc.Member2026-03-310001918712PointClickCare Technologies Inc., First lien senior secured loan2026-03-310001918712Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan2026-03-310001918712Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan2026-03-310001918712asif:PremiseHealthHoldingCorp.AndOMERSBluejayInvestmentHoldingsLPMember2026-03-310001918712Project Alliance Buyer, LLC, First lien senior secured loan2026-03-310001918712Project Ruby Ultimate Parent Corp., First lien senior secured loan2026-03-310001918712Raven Acquisition Holdings, LLC, First lien senior secured loan2026-03-310001918712RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan2026-03-310001918712Resonetics, LLC, First lien senior secured loan2026-03-310001918712Revival Animal Health, LLC, First lien senior secured revolving loan2026-03-310001918712Revival Animal Health, LLC, First lien senior secured loan2026-03-310001918712asif:RevivalAnimalHealthLLCMember2026-03-310001918712Sharp Midco LLC, First lien senior secured loan2026-03-310001918712Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan2026-03-310001918712Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan2026-03-310001918712Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan2026-03-310001918712asif:SilverMidco1GmbHAndSilverBidcoGmbHMember2026-03-310001918712Spruce Bidco II Inc., First lien senior secured revolving loan2026-03-310001918712Spruce Bidco II Inc., First lien senior secured loan 12026-03-310001918712Spruce Bidco II Inc., First lien senior secured loan 22026-03-310001918712Spruce Bidco II Inc., First lien senior secured loan 32026-03-310001918712asif:SpruceBidcoIIInc.Member2026-03-310001918712Surescripts, LLC, First lien senior secured loan2026-03-310001918712Surgery Center Holdings, Inc., First lien senior secured loan2026-03-310001918712Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan2026-03-310001918712Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan2026-03-310001918712asif:SymplrSoftwareInc.AndSymplrSoftwareIntermediateHoldingsInc.Member2026-03-310001918712Team Health Holdings, Inc., First lien senior secured loan2026-03-310001918712Team Health Holdings, Inc., First lien senior secured notes2026-03-310001918712asif:TeamHealthHoldingsInc.Member2026-03-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 12026-03-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 22026-03-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest2026-03-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units2026-03-310001918712asif:U.S.UrologyPartnersLLCAndGeneralAtlanticUSUBlockerCollectionHoldcoL.P.Member2026-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2026-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2026-03-310001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2026-03-310001918712VetPartners Group Limited, First lien senior secured loan 12026-03-310001918712VetPartners Group Limited, First lien senior secured loan 22026-03-310001918712VetPartners Group Limited, First lien senior secured loan 32026-03-310001918712VetPartners Group Limited, First lien senior secured loan 42026-03-310001918712asif:VetPartnersGroupLimitedMember2026-03-310001918712Waystar Technologies, Inc., First lien senior secured loan2026-03-310001918712ZocDoc, Inc., First lien senior secured loan 12026-03-310001918712ZocDoc, Inc., First lien senior secured loan 22026-03-310001918712asif:ZocDocInc.Member2026-03-310001918712asif:HealthCareEquipmentAndServicesMember2026-03-310001918712Accommodations Plus Technologies LLC, First lien senior secured loan2026-03-310001918712Aldinger Company Inc, First lien senior secured revolving loan2026-03-310001918712Aldinger Company Inc, First lien senior secured loan2026-03-310001918712asif:AldingerCompanyIncMember2026-03-310001918712AlixPartners, LLP, First lien senior secured loan2026-03-310001918712AMCP Clean Acquisition Company, LLC, First lien senior secured loan2026-03-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan2026-03-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan2026-03-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units2026-03-310001918712asif:BluejackFireAcquisitionInc.AndBluejackFireHoldingsLLCMember2026-03-310001918712Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan2026-03-310001918712Bobtail AcquisitionCo, LLC, First lien senior secured loan2026-03-310001918712asif:BobtailAcquisitionCoLLCMember2026-03-310001918712Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan 12026-03-310001918712Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan 22026-03-310001918712Cards-Live Oak Holdings, Inc., First lien senior secured loan2026-03-310001918712asif:CardsLiveOakHoldingsInc.Member2026-03-310001918712Celnor Group Limited, First lien senior secured loan 12026-03-310001918712Celnor Group Limited, First lien senior secured loan 22026-03-310001918712Celnor Group Limited, First lien senior secured loan 32026-03-310001918712Celnor Group Limited, First lien senior secured loan 42026-03-310001918712asif:CelnorGroupLimitedMember2026-03-310001918712Corporation Service Company, First lien senior secured loan2026-03-310001918712Covanta Holding Corporation, First lien senior secured loan2026-03-310001918712Covert HoldCo, LP, Senior subordinated loan2026-03-310001918712Dayforce, Inc., First lien senior secured loan2026-03-310001918712Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured revolving loan2026-03-310001918712Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan2026-03-310001918712Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units2026-03-310001918712asif:DenaliIntermediateHoldingsInc.AndDenaliParentHoldingsL.P.Member2026-03-310001918712Dorado Bidco, Inc., First lien senior secured revolving loan2026-03-310001918712Dorado Bidco, Inc., First lien senior secured loan2026-03-310001918712asif:DoradoBidcoInc.Member2026-03-310001918712DP Flores Holdings, LLC, First lien senior secured loan2026-03-310001918712Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan2026-03-310001918712Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units2026-03-310001918712asif:DrogonBidcoInc.DrogonAggregatorLPMember2026-03-310001918712Duraserv LLC, First lien senior secured revolving loan2026-03-310001918712Duraserv LLC, First lien senior secured loan2026-03-310001918712asif:DuraservLLCMember2026-03-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan2026-03-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan2026-03-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock2026-03-310001918712asif:ElliottDavisAdvisoryLLCAndElliottDavisAdvisoryHoldCoLLCMember2026-03-310001918712EMB Purchaser, Inc., First lien senior secured revolving loan2026-03-310001918712EMB Purchaser, Inc., First lien senior secured loan2026-03-310001918712asif:EMBPurchaserInc.Member2026-03-310001918712Firebird Acquisition Corp, Inc., First lien senior secured revolving loan2026-03-310001918712Firebird Acquisition Corp, Inc., First lien senior secured loan 12026-03-310001918712Firebird Acquisition Corp, Inc., First lien senior secured loan 22026-03-310001918712asif:FirebirdAcquisitionCorpInc.Member2026-03-310001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2026-03-310001918712Frontline Road Safety Operations, LLC, First lien senior secured loan 12026-03-310001918712Frontline Road Safety Operations, LLC, First lien senior secured loan 22026-03-310001918712asif:FrontlineRoadSafetyOperationsLLCMember2026-03-310001918712G702 Buyer, Inc., First lien senior secured loan2026-03-310001918712GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, First lien senior secured loan2026-03-310001918712GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units2026-03-310001918712asif:GCMHVACHoldcoLLCAndGCMHVACTopcoLLCMember2026-03-310001918712GFL Environmental Inc., First lien senior secured loan2026-03-310001918712Grant Thornton Advisors LLC, First lien senior secured loan2026-03-310001918712HP RSS Buyer, Inc., First lien senior secured loan 2026-03-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 12026-03-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 22026-03-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 32026-03-310001918712asif:InteroIntegrityServicesGroupB.V.Member2026-03-310001918712Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan2026-03-310001918712Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, Class A units2026-03-310001918712asif:JonesFishHatcheriesDistributorsLLCAndPondManagementGroupHoldingsLLCMember2026-03-310001918712Kings Buyer, LLC, First lien senior secured revolving loan2026-03-310001918712Kings Buyer, LLC, First lien senior secured loan2026-03-310001918712asif:KingsBuyerLLCMember2026-03-310001918712KPS Global LLC and Cool Group LLC, First lien senior secured loan2026-03-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan2026-03-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan2026-03-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units2026-03-310001918712asif:LBCWoodlandsPurchaserLLCAndLBCWoodlandsHoldingsLPMember2026-03-310001918712Lightbeam Bidco, Inc., First lien senior secured revolving loan2026-03-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 12026-03-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 22026-03-310001918712asif:LightbeamBidcoIncMember2026-03-310001918712LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured revolving loan2026-03-310001918712LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan2026-03-310001918712LJP Purchaser, Inc. and LJP Topco, LP, Class A units2026-03-310001918712asif:LJPPurchaserInc.AndLJPTopcoLPMember2026-03-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured revolving loan2026-03-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan2026-03-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units2026-03-310001918712asif:MSISHoldingsInc.AndMSPrecisionParentLPMember2026-03-310001918712Multi-Color Corporation and LABL, Inc., First lien senior secured loan 12026-03-310001918712Multi-Color Corporation and LABL, Inc., First lien senior secured loan 22026-03-310001918712Multi-Color Corporation and LABL, Inc., First lien senior secured loan 32026-03-310001918712asif:MultiColorCorporationAndLABLInc.Member2026-03-310001918712Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan2026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 12026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 22026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 12026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 22026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 12026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 22026-03-310001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2026-03-310001918712PSC Parent, Inc., First lien senior secured revolving loan2026-03-310001918712PSC Parent, Inc., First lien senior secured loan2026-03-310001918712asif:PSCParentInc.Member2026-03-310001918712PYE-Barker Fire & Safety, LLC, First lien senior secured loan2026-03-310001918712Rocket Buyer, LLC, First lien senior secured revolving loan2026-03-310001918712Rocket Buyer, LLC, First lien senior secured loan2026-03-310001918712asif:RocketBuyerLLCMember2026-03-310001918712Saturn Purchaser Corp., First lien senior secured loan2026-03-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured revolving loan2026-03-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan2026-03-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units2026-03-310001918712asif:SGMAcquisitionSubLLCAndSchillHoldingsLPMember2026-03-310001918712SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured revolving loan2026-03-310001918712SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 12026-03-310001918712SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 22026-03-310001918712asif:SVNewco2Inc.AndSite2020IncorporatedMember2026-03-310001918712Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan2026-03-310001918712Talon Buyer Inc. and Talon Holdings SCSP, Class A units2026-03-310001918712asif:TalonBuyerInc.AndTalonHoldingsSCSPMember2026-03-310001918712TSS Buyer, LLC, First lien senior secured loan2026-03-310001918712TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan2026-03-310001918712TVG-MGT Upper Intermediate Holdings, LLC, Class A common units2026-03-310001918712asif:TVGMGTUpperIntermediateHoldingsLLCMember2026-03-310001918712Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan2026-03-310001918712Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units2026-03-310001918712asif:UnityPurchaserLLCAndUnityUltimateHoldingsLPMember2026-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured revolving loan2026-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan2026-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units2026-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units 12026-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units 22026-03-310001918712asif:UPIntermediateIILLCAndUPBWBlockerLLCMember2026-03-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 12026-03-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 22026-03-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan2026-03-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units2026-03-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units2026-03-310001918712asif:W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember2026-03-310001918712Xplor T1, LLC, First lien senior secured loan2026-03-310001918712Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured revolving loan2026-03-310001918712Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan2026-03-310001918712asif:ZincBuyerCorporationAndMarmicFireSafetyCo.Inc.Member2026-03-310001918712asif:CommercialAndProfessionalServicesMember2026-03-310001918712AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan2026-03-310001918712AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan2026-03-310001918712asif:AeriTekGlobalUSAcquisitionInc.AeriTekGlobalHoldingsLLCAndMinusFortyQBDCorp.Member2026-03-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 12026-03-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 22026-03-310001918712asif:AIAquaMergerSubInc.Member2026-03-310001918712Airx Climate Solutions, Inc., First lien senior secured revolving loan2026-03-310001918712Airx Climate Solutions, Inc., First lien senior secured loan 12026-03-310001918712Airx Climate Solutions, Inc., First lien senior secured loan 22026-03-310001918712asif:AirxClimateSolutionsInc.Member2026-03-310001918712Alliance Laundry Systems LLC, First lien senior secured loan2026-03-310001918712Arcline FM Holdings, LLC, First lien senior secured loan2026-03-310001918712Artera Services, LLC, First lien senior secured loan2026-03-310001918712BCPE Empire Holdings, Inc., First lien senior secured loan 12026-03-310001918712BCPE Empire Holdings, Inc., First lien senior secured loan 22026-03-310001918712asif:BCPEEmpireHoldingsInc.Member2026-03-310001918712BGIF IV Fearless Utility Services, Inc., First lien senior secured revolving loan2026-03-310001918712BGIF IV Fearless Utility Services, Inc., First lien senior secured loan2026-03-310001918712asif:BGIFIVFearlessUtilityServicesInc.Member2026-03-310001918712Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC, First lien senior secured revolving loan2026-03-310001918712Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC, First lien senior secured loan2026-03-310001918712asif:BlueRavenSolutionsLLCTrimanIndustriesInc.AndCrestwoodTechnologyGroupLLCMember2026-03-310001918712Brown Group Holding, LLC, First lien senior secured loan2026-03-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan 12026-03-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan 22026-03-310001918712asif:BurgessPointPurchaserCorporationMember2026-03-310001918712Chillaton Bidco Limited, First lien senior secured loan 12026-03-310001918712Chillaton Bidco Limited, First lien senior secured loan 22026-03-310001918712asif:ChillatonBidcoLimitedMember2026-03-310001918712CoorsTek, inc, First lien senior secured loan2026-03-310001918712CPIG Holdco Inc., First lien senior secured revolving loan2026-03-310001918712CPIG Holdco Inc., First lien senior secured loan2026-03-310001918712asif:CPIGHoldcoIncMember2026-03-310001918712EC Partners Spanish BidCo, S.L.U., First lien senior secured loan2026-03-310001918712ELM DebtCo, LLC, First lien senior secured loan2026-03-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, First lien senior secured revolving loan2026-03-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, First lien senior secured loan2026-03-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Preferred units2026-03-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC, Common units2026-03-310001918712asif:EndurancePTTechnologyBuyerCorporationAndEndurancePTTechnologyHoldingsLLCMember2026-03-310001918712FCG Acquisitions, Inc., First lien senior secured loan2026-03-310001918712Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 12026-03-310001918712Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 22026-03-310001918712asif:GeneratorUSBuyerInc.Member2026-03-310001918712Green Infrastructure Partners Inc., First lien senior secured loan2026-03-310001918712GSV Purchaser, Inc., First lien senior secured loan2026-03-310001918712Harvey Tool Company, LLC, First lien senior secured loan2026-03-310001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2026-03-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan2026-03-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan2026-03-310001918712asif:HorizonAvionicsBuyerLLCAndHorizonCTSBuyerLLCMember2026-03-310001918712HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan 12026-03-310001918712HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan 22026-03-310001918712HPCC Parent, Inc. and Patriot Container Corp., Common stock2026-03-310001918712asif:HPCCParentInc.AndPatriotContainerCorp.Member2026-03-310001918712JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan2026-03-310001918712KKR Apple Bidco, LLC, First lien senior secured loan2026-03-310001918712LEG Purchaser Inc., First lien senior secured loan2026-03-310001918712Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, First lien senior secured revolving loan2026-03-310001918712Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, First lien senior secured loan2026-03-310001918712Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP, Common units2026-03-310001918712asif:LivewireAcquisitionInc.AndLivewireCoInvestHoldingsLPMember2026-03-310001918712Madison IAQ LLC, First lien senior secured loan2026-03-310001918712OPH NEP Investment, LLC, Senior subordinated loan2026-03-310001918712OPH NEP Investment, LLC, Class B common units2026-03-310001918712asif:OPHNEPInvestmentLLCMember2026-03-310001918712Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan2026-03-310001918712Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan2026-03-310001918712asif:ParisUSHoldcoInc.1001028292OntarioInc.Member2026-03-310001918712Pave America Holding, LLC, First lien senior secured revolving loan2026-03-310001918712Pave America Holding, LLC, First lien senior secured loan2026-03-310001918712asif:PaveAmericaHoldingLLCMember2026-03-310001918712Pike Corporation, First lien senior secured loan2026-03-310001918712Pinnacle Buyer, LLC, First lien senior secured loan2026-03-310001918712Project Castle, Inc., First lien senior secured loan2026-03-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan2026-03-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan 12026-03-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan 22026-03-310001918712PumpTech, LLC and Impel CV-B, LP, Limited partnership interest2026-03-310001918712asif:PumpTechLLCAndImpelCVBLPMember2026-03-310001918712Radwell Parent, LLC, First lien senior secured revolving loan2026-03-310001918712Radwell Parent, LLC, First lien senior secured loan2026-03-310001918712asif:RadwellParentLLCMember2026-03-310001918712Signia Aerospace, LLC, First lien senior secured loan2026-03-310001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured revolving loan2026-03-310001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan2026-03-310001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units2026-03-310001918712asif:SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.PMember2026-03-310001918712Titan BW Borrower L.P., First lien senior secured loan 12026-03-310001918712Titan BW Borrower L.P., First lien senior secured loan 22026-03-310001918712asif:TitanBWBorrowerL.P.Member2026-03-310001918712WEC US Holdings Ltd., First lien senior secured loan2026-03-310001918712Werner Finco LP, First lien senior secured loan2026-03-310001918712Zenith AcquisitionCo, LLC, First lien senior secured loan2026-03-310001918712asif:CapitalGoodsMember2026-03-310001918712A8 - A (Feeder) L.P., Limited partnership interests2026-03-310001918712ABPCI 2017-1, Collaterized loan obligation2026-03-310001918712ABPCI 2019-5A, Collaterized loan obligation2026-03-310001918712ABPCI 2022-11, Collaterized loan obligation2026-03-310001918712ABPCI 2023-12, Collaterized loan obligation2026-03-310001918712ABPCI 2024-17, Collaterized loan obligation2026-03-310001918712ABPCI 2025-20A, Collaterized loan obligation2026-03-310001918712ABPCI 2025-21, Collaterized loan obligation2026-03-310001918712ABPF 2025-2, Collaterized loan obligation 12026-03-310001918712ABPF 2025-2, Collaterized loan obligation 22026-03-310001918712asif:ABPF20252Member2026-03-310001918712ADLP LLC, Subordinated certificates2026-03-310001918712ADLP LLC, Membership interest2026-03-310001918712asif:ADLPLLCMember2026-03-310001918712Advent International GPE VII-E Limited Partnership, Limited partnership interests2026-03-310001918712AIMCO 2024-22, Collaterized loan obligation2026-03-310001918712AIMCO 2025-23, Collaterized loan obligation2026-03-310001918712AIMCO 2025-24, Collaterized loan obligation2026-03-310001918712AIMCO 2025-28, Collaterized loan obligation2026-03-310001918712AIMCO CLO 30, LTD., Collaterized loan obligation2026-03-310001918712Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 12026-03-310001918712Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 22026-03-310001918712Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 32026-03-310001918712asif:ALPCFO2025L.P.AndAlpCFO2025OffshoreFeederAL.P.Member2026-03-310001918712ANCHC 2019-13, Collaterized loan obligation2026-03-310001918712ANCHC 2021-19, Collaterized loan obligation2026-03-310001918712ANCHC 2023-26, Collaterized loan obligation2026-03-310001918712ANCHC 2025-33, Collaterized loan obligation2026-03-310001918712ANCHF 2025-18, Collaterized loan obligation2026-03-310001918712ANCHF 2025-19, Collaterized loan obligation2026-03-310001918712ANCHF 2026-20, Collaterized loan obligation2026-03-310001918712Anchorage Credit Funding 20, Ltd., Collaterized loan obligation2026-03-310001918712Apax Europe VI - A, L.P., Limited partnership interests2026-03-310001918712Apax Europe VII - B, L.P., Limited partnership interests2026-03-310001918712Apax VIII - B, L.P., Limited partnership interests2026-03-310001918712Aquiline Financial Services Fund LP., Limited partnership interests2026-03-310001918712ATRM 14, Collaterized loan obligation 12026-03-310001918712ATRM 14, Collaterized loan obligation 22026-03-310001918712ATRM 14, Collaterized loan obligation 32026-03-310001918712asif:ATRM14Member2026-03-310001918712ATRM 15, Collaterized loan obligation2026-03-310001918712AUDAX 2024-9, Collaterized loan obligation2026-03-310001918712BABSN 2023-1, Collaterized loan obligation2026-03-310001918712Bain Capital Europe Fund IV, L.P., Limited partnership interests2026-03-310001918712Bain Capital Europe V, SCSp, Limited partnership interests2026-03-310001918712Bain Capital Fund XI, L.P., Limited partnership interests2026-03-310001918712Bain Capital Fund XII, L.P., Limited partnership interests2026-03-310001918712BALLY 2022-21, Collaterized loan obligation2026-03-310001918712BALLY 2024-26, Collaterized loan obligation 12026-03-310001918712BALLY 2024-26, Collaterized loan obligation 22026-03-310001918712asif:BALLY202426Member2026-03-310001918712BC European Capital IX - 2 LP, Limited partnership interests 12026-03-310001918712BC European Capital IX - 2 LP, Limited partnership interests 22026-03-310001918712asif:BCEuropeanCapitalIX2LPMember2026-03-310001918712BC European Capital X - 2 LP, Limited partnership interests2026-03-310001918712BC Partners Galileo (2) L.P., Limited partnership interests2026-03-310001918712BCC 2022-1, Collaterized loan obligation2026-03-310001918712BERRY 2024-1, Collaterized loan obligation 12026-03-310001918712BERRY 2024-1, Collaterized loan obligation 22026-03-310001918712asif:BERRY20241Member2026-03-310001918712BGCLO 2023-6, Collaterized loan obligation2026-03-310001918712Blackstone Capital Partners VI L.P., Limited partnership interests 12026-03-310001918712Blackstone Capital Partners VI L.P., Limited partnership interests 22026-03-310001918712asif:BlackstoneCapitalPartnersVIL.P.Member2026-03-310001918712Bridgepoint Europe VI 'E' LP, Limited partnership interests2026-03-310001918712BROOKP 2024-1, Collaterized loan obligation2026-03-310001918712BSP 2016-9, Collaterized loan obligation2026-03-310001918712BSP 2018-14, Collaterized loan obligation2026-03-310001918712BSP 2021-25, Collaterized loan obligation2026-03-310001918712BSP 2022-28, Collaterized loan obligation2026-03-310001918712BSP 2023-30, Collaterized loan obligation2026-03-310001918712BSP 2023-31, Collaterized loan obligation2026-03-310001918712BSP 2023-32, Collaterized loan obligation2026-03-310001918712BSP 2024-35, Collaterized loan obligation2026-03-310001918712BSP 2024-37, Collaterized loan obligation2026-03-310001918712BSP 2024-38, Collaterized loan obligation2026-03-310001918712BSP 2025-40, Collaterized loan obligation 12026-03-310001918712BSP 2025-40, Collaterized loan obligation 22026-03-310001918712asif:BSP202540Member2026-03-310001918712BYRDPK 2025-1, Collaterized loan obligation 12026-03-310001918712BYRDPK 2025-1, Collaterized loan obligation 32026-03-310001918712asif:BYRDPK20251Member2026-03-310001918712CAIF 1, Commercial mortgage-backed security 12026-03-310001918712CAIF 1, Commercial mortgage-backed security 22026-03-310001918712asif:CAIF1Member2026-03-310001918712Catterton Partners VII, L.P., Limited partnership interests2026-03-310001918712CAVU 2021-1, Collaterized loan obligation2026-03-310001918712CAVU 2022-2, Collaterized loan obligation 12026-03-310001918712CAVU 2022-2, Collaterized loan obligation 22026-03-310001918712asif:CAVU20222Member2026-03-310001918712CAVU 2025-2, Collaterized loan obligation2026-03-310001918712CEDF 2021-14, Collaterized loan obligation2026-03-310001918712CGMS 2018-4, Collaterized loan obligation2026-03-310001918712CGMS 2019-2, Collaterized loan obligation2026-03-310001918712CGMS 2021-5, Collaterized loan obligation2026-03-310001918712CGMS 2021-8, Collaterized loan obligation2026-03-310001918712CGMS 2022-2, Collaterized loan obligation2026-03-310001918712CGMS 2022-5, Collaterized loan obligation2026-03-310001918712CGMS 2022-6, Collaterized loan obligation2026-03-310001918712CGMS 2023-1, Collaterized loan obligation 12026-03-310001918712CGMS 2023-1, Collaterized loan obligation 22026-03-310001918712asif:CGMS20231Member2026-03-310001918712CGMS 2023-2, Collaterized loan obligation2026-03-310001918712CGMS 2024-1, Collaterized loan obligation2026-03-310001918712CGMS 2024-2, Collaterized loan obligation2026-03-310001918712CGMS 2024-3, Collaterized loan obligation2026-03-310001918712CGMS 2024-5, Collaterized loan obligation 12026-03-310001918712CGMS 2024-5, Collaterized loan obligation 22026-03-310001918712asif:CGMS20245Member2026-03-310001918712CGMS 2025-3, Collaterized loan obligation2026-03-310001918712CGMS 2025-5, Collaterized loan obligation2026-03-310001918712CIFC 2018-1, Collaterized loan obligation2026-03-310001918712CIFC 2018-5, Collaterized loan obligation2026-03-310001918712CIFC 2019-1, Collaterized loan obligation2026-03-310001918712CIFC 2019-4, Collaterized loan obligation2026-03-310001918712CIFC 2019-5, Collaterized loan obligation 12026-03-310001918712CIFC 2021-1, Collaterized loan obligation2026-03-310001918712CIFC 2021-4, Collaterized loan obligation2026-03-310001918712CIFC 2021-5, Collaterized loan obligation 12026-03-310001918712CIFC 2021-5, Collaterized loan obligation 22026-03-310001918712asif:CIFC20215Member2026-03-310001918712CIFC 2022-5, Collaterized loan obligation2026-03-310001918712CIFC 2022-6, Collaterized loan obligation2026-03-310001918712CIFC 2022-7, Collaterized loan obligation2026-03-310001918712CIFC 2024-1, Collaterized loan obligation2026-03-310001918712CIFC 2024-2, Collaterized loan obligation2026-03-310001918712CIFC 2024-4, Collaterized loan obligation2026-03-310001918712CIFC 2024-5, Collaterized loan obligation2026-03-310001918712CIFC 2025-3, Collaterized loan obligation2026-03-310001918712CIFC 2025-4, Collaterized loan obligation 12026-03-310001918712CIFC 2025-7, Collaterized loan obligation2026-03-310001918712Clayton, Dubilier & Rice Fund IX, L.P., Limited partnership interests2026-03-310001918712CLRMPK 2025-1, Collaterized loan obligation 12026-03-310001918712CLRMPK 2025-1, Collaterized loan obligation 22026-03-310001918712CLRMPK 2025-1, Collaterized loan obligation 32026-03-310001918712asif:CLRMPK20251Member2026-03-310001918712Constellation Wealth Capital Fund, L.P., Limited partner interests2026-03-310001918712CPFTR 2025-1, Residential mortgage-backed security2026-03-310001918712CPTPK 2024-1, Collaterized loan obligation2026-03-310001918712CVC Capital Partners VI (B) L.P., Limited partnership interests2026-03-310001918712CVC Capital Partners VII (A) L.P., Limited partnership interests2026-03-310001918712CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest2026-03-310001918712DCLO 2021-1, Collaterized loan obligation2026-03-310001918712DCLO 2022-3, Collaterized loan obligation2026-03-310001918712DCLO 2025-9, Collaterized loan obligation2026-03-310001918712DRSLF 2022-104, Collaterized loan obligation2026-03-310001918712ELM12 2021-5, Collaterized loan obligation2026-03-310001918712ELM24 2023-3, Collaterized loan obligation2026-03-310001918712ELM27 2024-3, Collaterized loan obligation2026-03-310001918712ELM29 2024-5, Collaterized loan obligation2026-03-310001918712ELM30 2024-6, Collaterized loan obligation2026-03-310001918712ELM32 2024-8, Collaterized loan obligation2026-03-310001918712ELM35 2024-11, Collaterized loan obligation2026-03-310001918712ELM40 2025-3, Collaterized loan obligation2026-03-310001918712ELM42 2025-5, Collaterized loan obligation2026-03-310001918712ELM44 2025-7, Collaterized loan obligation2026-03-310001918712ELMW2 2019-2, Collaterized loan obligation2026-03-310001918712ELMW4 2020-1, Collaterized loan obligation2026-03-310001918712GCBSL 2022-60, Collaterized loan obligation2026-03-310001918712GNRT 2024-20, Collaterized loan obligation2026-03-310001918712GNRT 9, Collaterized loan obligation2026-03-310001918712HAMLN 2024-1, Collaterized loan obligation2026-03-310001918712HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed investment2026-03-310001918712HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P., Private asset-backed investment 12026-03-310001918712HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder LP., Private asset-backed investment2026-03-310001918712asif:HarbourVestStructuredSolutions2025L.P.AndHarbourVestStructuredSolutions2025FeederL.P.Member2026-03-310001918712Hellman & Friedman Capital Partners VIII, L.P., Limited partnership interest2026-03-310001918712HgCapital 8 A L.P., Limited partnership interests2026-03-310001918712HPPK 2024-1, Collaterized loan obligation2026-03-310001918712Insight Venture Partners (Cayman) VII, LP, Limited partnership interests2026-03-310001918712Insight Venture Partners (Delaware) VIII, LP, Limited partnership interests2026-03-310001918712Insight Venture Partners Coinvestment Fund II, LP, Limited partnership interests2026-03-310001918712INVCO 2023-2, Collaterized loan obligation2026-03-310001918712JPMMT 2026-ACES1 , Residential mortgage-backed security2026-03-310001918712Kelso Investment Associates IX, L.P., Limited partnership interests2026-03-310001918712KKR 2024-53, Collaterized loan obligation 12026-03-310001918712KKR 2024-53, Collaterized loan obligation 22026-03-310001918712asif:KKR202453Member2026-03-310001918712KKR 2024-56, Collaterized loan obligation2026-03-310001918712KKR 32, Collaterized loan obligation2026-03-310001918712KKR North America Fund XI, L.P., Limited partnership interests2026-03-310001918712KLLM 2, Collaterized loan obligation2026-03-310001918712KLLM 2022-10, Collaterized loan obligation2026-03-310001918712KLLM 2024-15, Collaterized loan obligation2026-03-310001918712KLLM 2024-17, Collaterized loan obligation2026-03-310001918712KLLM 2024-18, Collaterized loan obligation2026-03-310001918712KLLM 6, Collaterized loan obligation2026-03-310001918712Linden Structured Capital Fund II-A LP, Limited partnership interest2026-03-310001918712MAGNE 2019-24, Collaterized loan obligation2026-03-310001918712MAGNE 2020-28, Collaterized loan obligation2026-03-310001918712MAGNE 2022-33, Collaterized loan obligation2026-03-310001918712MAGNE 2023-36, Collaterized loan obligation2026-03-310001918712MAGNE 2024-42, Collaterized loan obligation 12026-03-310001918712MAGNE 2024-42, Collaterized loan obligation 22026-03-310001918712asif:MAGNE202442Member2026-03-310001918712MAGNE 2024-44, Collaterized loan obligation2026-03-310001918712MAGNE 2025-43, Collaterized loan obligation 12026-03-310001918712MAGNE 2025-43, Collaterized loan obligation 22026-03-310001918712asif:MAGNE202543Member2026-03-310001918712MAGNE 2025-48, Collaterized loan obligation2026-03-310001918712MAGNE 2025-51, Collaterized loan obligation2026-03-310001918712MAGNE 2026-55, Collaterized loan obligation2026-03-310001918712Magnetite LV, Limited, Collaterized loan obligation2026-03-310001918712MCF CLO 12 LLC, Private asset-backed investment2026-03-310001918712MDPK 2015-17, Collaterized loan obligation 12026-03-310001918712MDPK 2015-17, Collaterized loan obligation 22026-03-310001918712asif:MDPK201517Member2026-03-310001918712MDPK 2016-20, Collaterized loan obligation2026-03-310001918712MDPK 2016-22, Collaterized loan obligation2026-03-310001918712MDPK 2018-30, Collaterized loan obligation 12026-03-310001918712MDPK 2018-30, Collaterized loan obligation 22026-03-310001918712asif:MDPK201830Member2026-03-310001918712MDPK 2018-31, Collaterized loan obligation2026-03-310001918712MDPK 2018-32, Collaterized loan obligation 12026-03-310001918712MDPK 2018-32, Collaterized loan obligation 22026-03-310001918712MDPK 2018-32, Collaterized loan obligation 32026-03-310001918712asif:MDPK201832Member2026-03-310001918712MDPK 2019-34, Collaterized loan obligation2026-03-310001918712MDPK 2019-37, Collaterized loan obligation 12026-03-310001918712MDPK 2019-37, Collaterized loan obligation 22026-03-310001918712asif:MDPK201937Member2026-03-310001918712MDPK 2020-46, Collaterized loan obligation2026-03-310001918712MDPK 2021-59, Collaterized loan obligation2026-03-310001918712MDPK 2022-60, Collaterized loan obligation 12026-03-310001918712MDPK 2022-60, Collaterized loan obligation 22026-03-310001918712asif:MDPK202260Member2026-03-310001918712MDPK 2023-63, Collaterized loan obligation2026-03-310001918712MDPK 2023-63A, Collaterized loan obligation2026-03-310001918712MDPK 2024-66, Collaterized loan obligation 12026-03-310001918712MDPK 2024-66, Collaterized loan obligation 22026-03-310001918712asif:MDPK202466Member2026-03-310001918712MDPK 2024-67, Collaterized loan obligation2026-03-310001918712MDPK 2024-68, Collaterized loan obligation2026-03-310001918712MDPK 2024-69, Collaterized loan obligation2026-03-310001918712MDPK 2025-65, Collaterized loan obligation2026-03-310001918712MDPK 2025-71, Collaterized loan obligation2026-03-310001918712MDPK 2025-72, Collaterized loan obligation2026-03-310001918712MDPK 2025-75, Collaterized loan obligation2026-03-310001918712MidOcean CLO Equity Fund I, LP, Private asset-backed investment2026-03-310001918712Montagu V (US) L.P., Limited partnership interests2026-03-310001918712Montagu VII (B) SCSp, Limited partnership interests2026-03-310001918712NEUB 2025-60, Collaterized loan obligation2026-03-310001918712New Mountain Partners III, L.P., Limited partnership interests2026-03-310001918712New Mountain Partners IV, L.P., Limited partnership interests2026-03-310001918712NMC CLO-2, Collaterized loan obligation2026-03-310001918712OAKC 2012-7, Collaterized loan obligation2026-03-310001918712OAKC 2015-12, Collaterized loan obligation2026-03-310001918712OAKC 2016-13, Collaterized loan obligation 12026-03-310001918712OAKC 2016-13, Collaterized loan obligation 22026-03-310001918712OAKC 2016-13, Collaterized loan obligation 32026-03-310001918712asif:OAKC201613Member2026-03-310001918712OAKC 2017-15, Collaterized loan obligation2026-03-310001918712OAKC 2019-2, Collaterized loan obligation2026-03-310001918712OAKC 2019-3, Collaterized loan obligation2026-03-310001918712OAKC 2019-4, Collaterized loan obligation2026-03-310001918712OAKC 2020-5, Collaterized loan obligation2026-03-310001918712OAKC 2020-6, Collaterized loan obligation 12026-03-310001918712OAKC 2020-6, Collaterized loan obligation 22026-03-310001918712asif:OAKC20206Member2026-03-310001918712OAKC 2021-16, Collaterized loan obligation2026-03-310001918712OAKC 2021-8, Collaterized loan obligation2026-03-310001918712OAKC 2021-9, Collaterized loan obligation 12026-03-310001918712OAKC 2021-9, Collaterized loan obligation 22026-03-310001918712asif:OAKC20219Member2026-03-310001918712OAKC 2022-12R, Collaterized loan obligation2026-03-310001918712OAKC 2023-15RA, Collaterized loan obligation2026-03-310001918712OAKCL 2023-1, Collaterized loan obligation2026-03-310001918712OAKCL 2025-32, Collaterized loan obligation2026-03-310001918712OCP 2015-10, Collaterized loan obligation 12026-03-310001918712OCP 2015-10, Collaterized loan obligation 22026-03-310001918712asif:OCP201510Member2026-03-310001918712OCP 2016-11, Collaterized loan obligation2026-03-310001918712OCP 2018-15, Collaterized loan obligation2026-03-310001918712OCP 2021-21, Collaterized loan obligation2026-03-310001918712OCP 2022-24, Collaterized loan obligation 12026-03-310001918712OCP 2022-24, Collaterized loan obligation 22026-03-310001918712asif:OCP202224Member2026-03-310001918712OCP 2025-48 , Collaterized loan obligation2026-03-310001918712OCPA 2023-29 , Collaterized loan obligation2026-03-310001918712OCPA 2025-41 , Collaterized loan obligation2026-03-310001918712OCT61 2023-2 , Collaterized loan obligation2026-03-310001918712OCT63 2024-2 , Collaterized loan obligation2026-03-310001918712OCT67 2023-1 , Collaterized loan obligation2026-03-310001918712OHACP 2024-17 , Collaterized loan obligation 12026-03-310001918712OHACP 2024-17 , Collaterized loan obligation 22026-03-310001918712asif:OHACP202417Member2026-03-310001918712OHALF 2016-1 , Collaterized loan obligation2026-03-310001918712OKANAGAN 2024-1 , Private asset-backed investment2026-03-310001918712One Equity Partners VI, L.P. , Limited partnership interests2026-03-310001918712One Equity Partners VII, L.P. , Limited partnership interests2026-03-310001918712Onex Partners III LP , Limited partnership interests2026-03-310001918712Onex Partners IV LP , Limited partnership interests2026-03-310001918712Permira IV L.P. 2 , Limited partnership interests2026-03-310001918712Permira V G.P. L.P. , Limited partnership interests2026-03-310001918712Permira VI L.P.1 , Limited partnership interests2026-03-310001918712PIPK 2025-18 , Collaterized loan obligation2026-03-310001918712PNTPK 2019-1 , Collaterized loan obligation2026-03-310001918712Providence Equity Partners (Midsummer) L.P. , Limited partnership interests2026-03-310001918712Providence Equity Partners VII, L.P. , Limited partnership interests2026-03-310001918712Providence Equity Partners VII-A L.P. , Limited partnership interests2026-03-310001918712Providence Equity Partners VIII, L.P. , Limited partnership interests2026-03-310001918712Purple Garden Invest (D) AB , Limited partnership interests2026-03-310001918712PXLY 2024-1 , Collaterized loan obligation2026-03-310001918712Red Garden Invest (D) AB , Limited partnership interests2026-03-310001918712RRAM 2022-21 , Collaterized loan obligation 12026-03-310001918712RRAM 2022-21 , Collaterized loan obligation 22026-03-310001918712asif:RRAM202221Member2026-03-310001918712RRAM 2022-23 , Collaterized loan obligation2026-03-310001918712RRAM 2022-24 , Collaterized loan obligation2026-03-310001918712RRAM 2023-27 , Collaterized loan obligation2026-03-310001918712RRAM 2024-29R , Collaterized loan obligation2026-03-310001918712RRAM 2024-30 , Collaterized loan obligation 12026-03-310001918712RRAM 2024-30 , Collaterized loan obligation 22026-03-310001918712asif:RRAM202430Member2026-03-310001918712RRAM 2024-31 , Collaterized loan obligation 12026-03-310001918712RRAM 2024-31 , Collaterized loan obligation 22026-03-310001918712asif:RRAM202431Member2026-03-310001918712RRAM 2024-33 , Collaterized loan obligation2026-03-310001918712RRAM 2024-35 , Collaterized loan obligation2026-03-310001918712RRAM 2025-38 , Collaterized loan obligation2026-03-310001918712RRAM 2025-40 , Collaterized loan obligation2026-03-310001918712Silver Lake Partners IV, L.P. , Limited partnership interests2026-03-310001918712SIXST 2020-16 , Collaterized loan obligation2026-03-310001918712SIXST 2021-17 , Collaterized loan obligation2026-03-310001918712SIXST 2021-20 , Collaterized loan obligation2026-03-310001918712SIXST 2022-21 , Collaterized loan obligation 12026-03-310001918712SIXST 2022-21 , Collaterized loan obligation 22026-03-310001918712asif:SIXST202221Member2026-03-310001918712SIXST 2024-26 , Collaterized loan obligation2026-03-310001918712SIXST 2024-27 , Collaterized loan obligation2026-03-310001918712SIXST 2025-28 , Collaterized loan obligation 12026-03-310001918712SIXST 2025-28 , Collaterized loan obligation 22026-03-310001918712asif:SIXST202528Member2026-03-310001918712SIXST 2025-29 , Collaterized loan obligation2026-03-310001918712SIXST 2025-30 , Collaterized loan obligation2026-03-310001918712SIXST 2025-31 , Collaterized loan obligation2026-03-310001918712SPEAK 2024-11 , Collaterized loan obligation2026-03-310001918712StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed investment 12026-03-310001918712StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed investment 22026-03-310001918712StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. , Private asset-backed investment 32026-03-310001918712asif:StepStoneBoulderIIL.P.AndStepStoneBoulderIIEquityL.P.Member2026-03-310001918712STKPK 2022-1, Collaterized loan obligation 12026-03-310001918712STKPK 2022-1, Collaterized loan obligation 22026-03-310001918712STKPK 2022-1, Collaterized loan obligation 32026-03-310001918712asif:STKPK20221Member2026-03-310001918712SYMP 2022-33, Collaterized loan obligation2026-03-310001918712SYMP 2023-40, Collaterized loan obligation2026-03-310001918712TCIFC 2023-1, Collaterized loan obligation2026-03-310001918712Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation2026-03-310001918712Thoma Bravo Fund XI-A, L.P., Limited partnership interests2026-03-310001918712Thoma Bravo Special Opportunities Fund II-A, L.P., Limited partnership interests2026-03-310001918712THPT 2023-THL, Commercial mortgage-backed security2026-03-310001918712Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment2026-03-310001918712Tikehau Ruby CLO Equity LP, Private asset-backed investment2026-03-310001918712Tikehau Topaz LP, Private asset-backed investment2026-03-310001918712TPG Partners VI, L.P., Limited partnership interests2026-03-310001918712TPG Partners VIII, L.P., Limited partnership interests2026-03-310001918712Trident VI Parallel Fund, L.P., Limited partnership interests2026-03-310001918712TriplePoint Venture Growth BDC Corp, Senior subordinated loan2026-03-310001918712Vector Capital IV, L.P., Limited partnership interests2026-03-310001918712Vector Capital VI, L.P., Limited partnership interests2026-03-310001918712Vestar Capital Partners VII, L.P., Limited partnership interests2026-03-310001918712Vista Equity Partners Fund V-A, L.P., Limited partnership interests2026-03-310001918712VOYA 2021-3, Collaterized loan obligation 12026-03-310001918712VOYA 2021-3, Collaterized loan obligation 22026-03-310001918712asif:VOYA20213Member2026-03-310001918712VOYA 2024-1, Collaterized loan obligation2026-03-310001918712VOYA 2024-2, Collaterized loan obligation2026-03-310001918712VOYA 2025-2, Collaterized loan obligation 12026-03-310001918712VOYA 2025-2, Collaterized loan obligation 22026-03-310001918712asif:VOYA20252Member2026-03-310001918712VOYA 2025-3, Collaterized loan obligation2026-03-310001918712VOYA 2025-4, Collaterized loan obligation2026-03-310001918712WCAS XIII, L.P., Limited partnership interests2026-03-310001918712WCP Bridge Fund, L.P., Limited partnership interests2026-03-310001918712WEHPK 2022-1, Collaterized loan obligation2026-03-310001918712Wellspring Capital Partners VI (Onshore), L.P., Limited partnership interests2026-03-310001918712WILDPK 2024-1, Collaterized loan obligation2026-03-310001918712Wind Point Partners VIII-A, L.P., Limited partnership interests2026-03-310001918712asif:InvestmentFundsAndVehiclesMember2026-03-310001918712Aduro Advisors, LLC, First lien senior secured loan2026-03-310001918712AL GCX Holdings, LLC, First lien senior secured loan2026-03-310001918712AL NGPL Holdings, LLC, First lien senior secured loan2026-03-310001918712ASP CFO 2026, L.P., Private asset-backed investment 12026-03-310001918712ASP CFO 2026, L.P., Private asset-backed investment 22026-03-310001918712asif:ASPCFO2026L.P.Member2026-03-310001918712BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan2026-03-310001918712BCP Renaissance Parent L.L.C., First lien senior secured loan2026-03-310001918712Beacon Pointe Harmony, LLC, First lien senior secured loan2026-03-310001918712Cannon Bridge Designated Activity Company, Private asset-backed investment 12026-03-310001918712Cannon Bridge Designated Activity Company, Private asset-backed investment 22026-03-310001918712Cannon Bridge Designated Activity Company, Private asset-backed investment 32026-03-310001918712Cannon Bridge Designated Activity Company, Private asset-backed investment 42026-03-310001918712asif:CannonBridgeDesignatedActivityCompanyMember2026-03-310001918712Cezanne Bidco, First lien senior secured loan2026-03-310001918712CFC Bidco 2022 Limited, First lien senior secured loan2026-03-310001918712Clearstead Advisors, LLC, First lien senior secured revolving loan2026-03-310001918712Clearstead Advisors, LLC, First lien senior secured loan 12026-03-310001918712Clearstead Advisors, LLC, First lien senior secured loan 22026-03-310001918712asif:ClearsteadAdvisorsLLCMember2026-03-310001918712Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan2026-03-310001918712Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan2026-03-310001918712Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units2026-03-310001918712asif:EndeavorBidcoLLCAndEndeavorTopCoInc.Member2026-03-310001918712Focus Financial Partners, LLC, First lien senior secured loan2026-03-310001918712GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan2026-03-310001918712GC Waves Holdings, Inc., First lien senior secured loan2026-03-310001918712Gen II Fund Services, LLC, First lien senior secured loan2026-03-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured revolving loan2026-03-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan2026-03-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests2026-03-310001918712asif:GritBuyerInc.AndIntegrumGritCoInvestLPMember2026-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured revolving loan2026-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2026-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2026-03-310001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2026-03-310001918712Harbourvest Global Private Equity Limited, Private asset-backed investment2026-03-310001918712HighTower Holding, LLC, First lien senior secured loan2026-03-310001918712Icon Parent I Inc., First lien senior secured loan2026-03-310001918712Isthmus Capital LLC, Private asset-backed investment 12026-03-310001918712Isthmus Capital LLC, Private asset-backed investment 22026-03-310001918712asif:IsthmusCapitalLLCMember2026-03-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Private asset-backed investment 12026-03-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Private asset-backed investment 22026-03-310001918712asif:KohlbergPrivateCreditInvestorsRatedFeederLL.L.CMember2026-03-310001918712Mai Capital Management Intermediate LLC, First lien senior secured revolving loan2026-03-310001918712Mai Capital Management Intermediate LLC, First lien senior secured loan2026-03-310001918712asif:MaiCapitalManagementIntermediateLLCMember2026-03-310001918712Mariner Wealth Advisors, LLC, First lien senior secured loan2026-03-310001918712Mars Downstop Loan Purchaser Trust, Private asset-backed investment2026-03-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares2026-03-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares2026-03-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest2026-03-310001918712asif:MCAccelerateCoInvestFeederLPAndMCCIFWealthManagementUKLtd.Member2026-03-310001918712Medlar Bidco Limited, First lien senior secured loan 12026-03-310001918712Medlar Bidco Limited, First lien senior secured loan 22026-03-310001918712asif:MedlarBidcoLimitedMember2026-03-310001918712Mercury Borrower, Inc., First lien senior secured loan2026-03-310001918712Merit Financial Group, LLC and CWC Fund I (MFA) LP, First lien senior secured revolving loan 12026-03-310001918712Merit Financial Group, LLC and CWC Fund I (MFA) LP, First lien senior secured revolving loan 22026-03-310001918712Merit Financial Group, LLC and CWC Fund I (MFA) LP, First lien senior secured loan2026-03-310001918712Merit Financial Group, LLC and CWC Fund I (MFA) LP, Limited partnership interests2026-03-310001918712asif:MeritFinancialGroupLLCAndCWCFundICoInvestMFALPMember2026-03-310001918712Monica Holdco (US), Inc., First lien senior secured revolving loan2026-03-310001918712Monica Holdco (US), Inc., First lien senior secured loan2026-03-310001918712asif:MonicaHoldcoUSIncMember2026-03-310001918712Monroe Capital Income Plus Corporation, Corporate bond2026-03-310001918712MSD Investment Corp., Corporate bond2026-03-310001918712Nexus Buyer LLC, Second lien senior secured loan2026-03-310001918712Oak Funding LLC, First lien senior secured loan2026-03-310001918712Osttra Group Ltd., First lien senior secured loan2026-03-310001918712Parexel International Inc., First lien senior secured loan2026-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan2026-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan2026-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2026-03-310001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2026-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 12026-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan 22026-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2026-03-310001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2026-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan2026-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P., Class A units2026-03-310001918712asif:PCSMidCoInc.AndPCSParentL.P.Member2026-03-310001918712Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan2026-03-310001918712RWA Wealth Partners, LLC, First lien senior secured revolving loan2026-03-310001918712RWA Wealth Partners, LLC, First lien senior secured loan2026-03-310001918712asif:RWAWealthPartnersLLCMember2026-03-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan2026-03-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan2026-03-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2026-03-310001918712asif:StewardPartnersGlobalAdvisoryLLCAndStewardPartnersInvestmentAdvisoryLLCMember2026-03-310001918712Sunbit Receivables Trust IV, Private asset-backed investment2026-03-310001918712The Edelman Financial Center, LLC, First lien senior secured loan2026-03-310001918712The Edelman Financial Center, LLC, Second lien senior secured loan2026-03-310001918712asif:TheEdelmanFinancialCenterLLCMember2026-03-310001918712The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan2026-03-310001918712TI VI Holdings 1, L.P., Private asset-backed investment2026-03-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan2026-03-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest2026-03-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest 12026-03-310001918712asif:TPGIXCardiffDebtHoldCoILLCTPGIXCardiffDebtHoldcoIILLCTPGIXCardiffCIIL.P.AndTPGIXCardiffCIIIL.P.Member2026-03-310001918712Trinity Capital Inc, Corporate bond2026-03-310001918712Wellington-Altus Financial Inc., First lien senior secured revolving loan2026-03-310001918712Wellington-Altus Financial Inc., First lien senior secured loan2026-03-310001918712Wellington-Altus Financial Inc., Common stock2026-03-310001918712asif:WellingtonAltusFinancialInc.Member2026-03-310001918712Wharf Street Ratings Acquisition LLC, First lien senior secured loan2026-03-310001918712WPCG Aspire Holdings, LLC, Private asset-backed investment2026-03-310001918712Zelis Payments Buyer, Inc., First lien senior secured loan 12026-03-310001918712us-gaap:FinancialServicesSectorMember2026-03-310001918712Alterra Mountain Company, First lien senior secured loan 12026-03-310001918712Alterra Mountain Company, First lien senior secured loan 22026-03-310001918712asif:AlterraMountainCompanyMember2026-03-310001918712AP Rainbow Co-Invest L.P. | Limited partnership interest2026-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan2026-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2026-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2026-03-310001918712asif:ApexServicePartnersLLCAndApexServicePartnersHoldingsLLCMember2026-03-310001918712Birdie Bidco, Inc., First lien senior secured revolving loan2026-03-310001918712Bulldog Purchaser Inc. , First lien senior secured loan2026-03-310001918712Bumble Bidco Limited, First lien senior secured loan2026-03-310001918712Calera XXVIII, LLC, Limited liability company interests2026-03-310001918712Century De Buyer LLC, First lien senior secured loan2026-03-310001918712ClubCorp Holdings, Inc., First lien senior secured loan2026-03-310001918712CMG HoldCo, LLC and CMG Buyer Holdings, Inc. , First lien senior secured revolving loan2026-03-310001918712Davidson Hotel Company LLC, First lien senior secured loan2026-03-310001918712Equinox Holdings, Inc., First lien senior secured loan2026-03-310001918712Equinox Holdings, Inc., Second lien senior secured loan2026-03-310001918712asif:EquinoxHoldingsInc.Member2026-03-310001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2026-03-310001918712Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan2026-03-310001918712Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan2026-03-310001918712asif:ExcelFitnessConsolidatorLLCHealthBuyerLLCAndExcelFitnessHoldingsInc.Member2026-03-310001918712Fertitta Entertainment, LLC, First lien senior secured loan2026-03-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan 12026-03-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan 22026-03-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan 12026-03-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units2026-03-310001918712asif:FitnessVenturesHoldingsInc.AndMeaningfulPartnersFitnessVenturesCoInvestmentLPMember2026-03-310001918712Flint OpCo, LLC, First lien senior secured loan2026-03-310001918712Golden State Foods LLC, First lien senior secured loan2026-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan2026-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2026-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2026-03-310001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2026-03-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2026-03-310001918712IFH Franchisee Holdings, LLC, First lien senior secured revolving loan2026-03-310001918712IFH Franchisee Holdings, LLC, First lien senior secured loan2026-03-310001918712asif:IFHFranchiseeHoldingsLLCMember2026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. , First lien senior secured revolving loan 12026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. , First lien senior secured revolving loan 22026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 32026-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2026-03-310001918712asif:InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member2026-03-310001918712IRB Holding Corp., First lien senior secured loan2026-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 12026-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2026-03-310001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2026-03-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., First lien senior secured revolving loan2026-03-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., First lien senior secured loan 2026-03-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., Limited partnership interests2026-03-310001918712asif:LHSBorrowerLLCLHEquityInvestorsL.P.LeafHomeLLCAndGCFundIVBlockerLLCMember2026-03-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan2026-03-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan2026-03-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units2026-03-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units2026-03-310001918712asif:MustangProspectsHoldcoLLCMustangProspectsPurchaserLLCAndSenskeAcquisitionInc.Member2026-03-310001918712North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan2026-03-310001918712North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan2026-03-310001918712asif:NorthHavenFairwayBuyerLLCAndFairwayLawnsLLCMember2026-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2026-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2026-03-310001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2026-03-310001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2026-03-310001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2026-03-310001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2026-03-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan2026-03-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan2026-03-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Preferred units2026-03-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock2026-03-310001918712asif:PinnacleMEPIntermediateHoldcoLLCAndBPCPPinnacleHoldingsInc.Member2026-03-310001918712Premiere Buyer, LLC, First lien senior secured loan2026-03-310001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan2026-03-310001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest2026-03-310001918712asif:QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member2026-03-310001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2026-03-310001918712Raising Cane's Restaurants LLC , First lien senior secured loan2026-03-310001918712Redwood Services LP, First lien senior secured revolving loan2026-03-310001918712Redwood Services LP, First lien senior secured loan2026-03-310001918712asif:RedwoodServicesLPMember2026-03-310001918712Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured revolving loan2026-03-310001918712Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan2026-03-310001918712asif:SaberParentHoldingsCorp.AndMSHCInc.Member2026-03-310001918712SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, First lien senior secured loan2026-03-310001918712SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, Series A preferred units2026-03-310001918712SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC, Warrant to purchase common units2026-03-310001918712asif:SGPShakaHoldCoLLCAndSGPShakaJVLLCMember2026-03-310001918712TopGolf International, LLC and TopGolf Topco, LLC, First lien senior secured loan2026-03-310001918712TopGolf International, LLC and TopGolf Topco, LLC, Common units2026-03-310001918712asif:TopGolfInternationalLLCAndTopGolfTopcoLLCMember2026-03-310001918712Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, First lien senior secured revolving loan2026-03-310001918712Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, First lien senior secured loan2026-03-310001918712Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC, Class A preferred units2026-03-310001918712asif:TripleJJJLubeCorp.AndTCCBuyerHoldcoLLCMember2026-03-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan2026-03-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan2026-03-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units2026-03-310001918712asif:TSWTAcquisitionInc.AndTSWTHoldingsLLCMember2026-03-310001918712University Support Services LLC, First lien senior secured loan2026-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan2026-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 12026-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 22026-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2026-03-310001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2026-03-310001918712Vista Higher Learning, LLC, First lien senior secured loan 12026-03-310001918712Vista Higher Learning, LLC, First lien senior secured loan 22026-03-310001918712asif:VistaHigherLearningLLCMember2026-03-310001918712Wash Multifamily Parent Inc, First lien senior secured loan2026-03-310001918712Whatabrands LLC, First lien senior secured loan2026-03-310001918712asif:WhatabrandsLLCMember2026-03-310001918712asif:ConsumerServicesMember2026-03-31000191871215484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan2026-03-31000191871215484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan2026-03-31000191871215484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan2026-03-31000191871215484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares2026-03-310001918712asif:A15484880CanadaInc.And15484910CanadaInc.Member2026-03-310001918712Acrisure, LLC, First lien senior secured loan 12026-03-310001918712Acrisure, LLC, First lien senior secured loan 22026-03-310001918712asif:AcrisureLLCMember2026-03-310001918712Alera Group, Inc., First lien senior secured loan2026-03-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan2026-03-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan 12026-03-310001918712Alliant Holdings Intermediate, LLC, Senior subordinated notes2026-03-310001918712asif:AlliantHoldingsIntermediateLLCAndAlliantHoldingsCoIssuerMember2026-03-310001918712AMWINS Group, LLC, First lien senior secured loan2026-03-310001918712Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan2026-03-310001918712Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured revolving loan2026-03-310001918712Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan2026-03-310001918712asif:BellwetherBuyerL.L.C.AndBellwetherTopcoVBuyerInc.Member2026-03-310001918712Broadstreet Partners, Inc., First lien senior secured loan2026-03-310001918712Diamond Mezzanine 24 LLC, First lien senior secured revolving loan2026-03-310001918712Diamond Mezzanine 24 LLC, First lien senior secured loan2026-03-310001918712asif:DiamondMezzanine24LLCMember2026-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan2026-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan2026-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest2026-03-310001918712asif:DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember2026-03-310001918712Forza Insurance Holdings, LLC, First lien senior secured loan2026-03-310001918712Galway Borrower LLC, First lien senior secured revolving loan2026-03-310001918712Galway Borrower LLC, First lien senior secured loan2026-03-310001918712asif:GalwayBorrowerLLCMember2026-03-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured revolving loan2026-03-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan2026-03-310001918712asif:GestionABSBidcoInc.ABSBidcoHoldingsInc.Member2026-03-310001918712HIG Finance 2 Limited, First lien senior secured loan 12026-03-310001918712HIG Finance 2 Limited., First lien senior secured loan 22026-03-310001918712asif:HIGFinance2LimitedMember2026-03-310001918712Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 12026-03-310001918712Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares2026-03-310001918712asif:HigginbothamInsuranceAgencyInc.AndHIGIntermediateInc.Member2026-03-310001918712High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 12026-03-310001918712Hub International Limited, First lien senior secured loan2026-03-310001918712Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan2026-03-310001918712King Risk Partners, LLC, First lien senior secured loan2026-03-310001918712Knight AcquireCo, LLC and Knight Holdings, LP , First lien senior secured loan2026-03-310001918712Knight AcquireCo, LLC and Knight Holdings, LP , Class A-1 common units2026-03-310001918712asif:KnightAcquireCoLLCAndKnightHoldingsLPMember2026-03-310001918712Koala Investment Holdings, Inc, First lien senior secured loan2026-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan2026-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 12026-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 22026-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2026-03-310001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2026-03-310001918712OneDigital Borrower LLC, First lien senior secured loan2026-03-310001918712People Corporation, First lien senior secured revolving loan2026-03-310001918712People Corporation, First lien senior secured loan2026-03-310001918712asif:PeopleCorporationMember2026-03-310001918712Sabseg Group, S.L., First lien senior secured loan2026-03-310001918712SageSure Holdings, LLC and SageSure LLC , First lien senior secured loan2026-03-310001918712SIG Parent Holdings, LLC, First lien senior secured loan2026-03-310001918712Slaine Holdings LLC, First lien senior secured loan2026-03-310001918712Trucordia Insurance Holdings, LLC, First lien senior secured loan2026-03-310001918712Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan 12026-03-310001918712Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC, First lien senior secured revolving loan 22026-03-310001918712asif:TruistInsuranceHoldingsLLCAndMcGriffInsuranceServicesLLCMember2026-03-310001918712USI, Inc., First lien senior secured loan 12026-03-310001918712USI, Inc., First lien senior secured loan 22026-03-310001918712asif:USIIncMember2026-03-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan2026-03-310001918712us-gaap:InsuranceSectorMember2026-03-31000191871222 HoldCo Limited, Senior subordinated loan2026-03-3100019187123 Step Sports LLC, First lien senior secured revolving loan2026-03-3100019187123 Step Sports LLC, First lien senior secured loan2026-03-310001918712asif:A3StepSportsLLCMember2026-03-310001918712Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan2026-03-310001918712CFC Funding LLC, Loan instrument units2026-03-310001918712Create Music Holdings, LLC, Second lien senior secured loan2026-03-310001918712Create Music Holdings, LLC, Class A common stock2026-03-310001918712asif:CreateMusicHoldingsLLCMember2026-03-310001918712Creative Artists Agency, LLC, First lien senior secured loan2026-03-310001918712Dundee Eros, LP, Limited partnership interest2026-03-310001918712Endeavor Group Holdings, Inc. and EOC Borrower, LLC, First lien senior secured loan 12026-03-310001918712Endeavor Group Holdings, Inc. and EOC Borrower, LLC, First lien senior secured loan 22026-03-310001918712asif:EndeavorGroupHoldingsInc.AndEOCBorrowerLLCMember2026-03-310001918712FEH Group, LLC., Class A common interest 12026-03-310001918712FEH Group, LLC., Class A common interest 22026-03-310001918712FEH Group, LLC., Class A common interest 32026-03-310001918712asif:FEHGroupLLC.Member2026-03-310001918712Fever Labs, Inc., First lien senior secured revolving loan2026-03-310001918712Fever Labs, Inc., First lien senior secured loan 12026-03-310001918712Fever Labs, Inc., First lien senior secured loan 22026-03-310001918712Fever Labs, Inc., Series B redeemable preferred stock2026-03-310001918712Fever Labs, Inc., Series E-5 Convertible Shares2026-03-310001918712Fever Labs, Inc., Warrant to purchase common stock2026-03-310001918712asif:FeverLabsInc.Member2026-03-310001918712Global Music Rights, LLC, First lien senior secured loan2026-03-310001918712GSM Rights Fund II LP, Class B Interest2026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 12026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 22026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock2026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock2026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase common stock2026-03-310001918712asif:LeagueOneVolleyballClubsLLCAndLeagueOneVolleyballInc.Member2026-03-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan2026-03-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 12026-03-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 22026-03-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest2026-03-310001918712asif:LegendsHospitalityHoldingCompanyLLCAndStadiumCoinvestBIIIL.P.Member2026-03-310001918712LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, First lien senior secured loan2026-03-310001918712LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, Class A units2026-03-310001918712LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC, Vested Class B units2026-03-310001918712asif:LiveBarnInc.LiveBarnUSLLCLiveBarnCanadaIULCAndRoyalTopcoHoldingsLLCMember2026-03-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan2026-03-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-1 units2026-03-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-2 units 2026-03-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , Class A-3 units2026-03-310001918712asif:MariEventsMidcoLLCAndAEEventsCoHoldingsLLCMember2026-03-310001918712Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan2026-03-310001918712Mari Miami II LLC and South Florida Tennis, LLC, Common units2026-03-310001918712asif:MariMiamiIILLCAndSouthFloridaTennisLLCMember2026-03-310001918712Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units2026-03-310001918712Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units2026-03-310001918712Melody TopCo LP and Melody Holdings LP, Class A-1 common units2026-03-310001918712Melody TopCo LP and Melody Holdings LP, Class A-2 common units2026-03-310001918712asif:MelodyTopCoLPAndMelodyHoldingsLPMember2026-03-310001918712NEP Group, Inc., First lien senior secured loan 12026-03-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 12026-03-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 22026-03-310001918712asif:OrangeBarrelMediaLLCIKESmartCityLLCMember2026-03-310001918712OVG Business Services, LLC , First lien senior secured loan2026-03-310001918712Propagate Content LLC, Preferred equity2026-03-310001918712Quartz Holding Company, First lien senior secured loan2026-03-310001918712Radiate Holdco LLC , First lien senior secured loan2026-03-310001918712Sandlot Action Sports, LLC, Common units2026-03-310001918712Shout! Factory, LLC, First lien senior secured revolving loan2026-03-310001918712Shout! Factory, LLC, First lien senior secured loan2026-03-310001918712asif:ShoutFactoryLLCMember2026-03-310001918712South Florida Motorsports, LLC, Class A common interest2026-03-310001918712United Talent Agency LLC, First lien senior secured loan2026-03-310001918712Voldex Entertainment Limited, First lien senior secured loan2026-03-310001918712WRE Sports Investments LLC, First lien senior secured loan2026-03-310001918712asif:SportsMediaAndEntertainmentMember2026-03-310001918712Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan 12026-03-310001918712Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan 22026-03-310001918712asif:BalrogAcquisitionInc.BalrogTopcoInc.AndBalrogParentL.P.Member2026-03-310001918712BGI Purchaser, Inc., First lien senior secured revolving loan2026-03-310001918712BGI Purchaser, Inc., First lien senior secured loan2026-03-310001918712asif:BGIPurchaserIncMember2026-03-310001918712Blazing Star Parent, LLC, First lien senior secured loan2026-03-310001918712BR PJK Produce, LLC, First lien senior secured loan 12026-03-310001918712BR PJK Produce, LLC, First lien senior secured loan 22026-03-310001918712asif:BRPJKProduceLLCMember2026-03-310001918712Carrera Bidco Limited, Senior subordinated loan2026-03-310001918712City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan2026-03-310001918712City Line Distributors LLC and City Line Investments LLC, Class A units2026-03-310001918712asif:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember2026-03-310001918712Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan2026-03-310001918712GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured revolving loan2026-03-310001918712GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan2026-03-310001918712GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units2026-03-310001918712asif:GMFParentInc.AndGMFGroupHoldingsLPMember2026-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2026-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2026-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest2026-03-310001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2026-03-310001918712Madison Safety & Flow LLC, First lien senior secured loan2026-03-310001918712Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan2026-03-310001918712Mountaineer Merger Corporation, First lien senior secured revolving loan2026-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan2026-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 12026-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest2026-03-310001918712asif:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember2026-03-310001918712Project Cardinal Acquisition, LLC, First lien senior secured loan2026-03-310001918712Quirch Foods Holdings, LLC, First lien senior secured loan2026-03-310001918712Reddy Ice LLC, First lien senior secured revolving loan 12026-03-310001918712Reddy Ice LLC, First lien senior secured revolving loan 22026-03-310001918712Reddy Ice LLC, First lien senior secured loan2026-03-310001918712asif:ReddyIceLLCMember2026-03-310001918712Royal Borrower, LLC and Royal Parent, LP, First lien senior secured revolving loan2026-03-310001918712Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan2026-03-310001918712Royal Borrower, LLC and Royal Parent, LP, Class A preferred units2026-03-310001918712asif:RoyalBorrowerLLCAndRoyalParentLPMember2026-03-310001918712SCIH Salt Holdings Inc., First lien senior secured loan2026-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan2026-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan2026-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units2026-03-310001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2026-03-310001918712asif:ConsumerDistributionAndRetailMember2026-03-3100019187121261229 B.C. LTD., First lien senior secured loan2026-03-310001918712Alcami Corporation, First lien senior secured revolving loan2026-03-310001918712Alcami Corporation, First lien senior secured loan2026-03-310001918712asif:AlcamiCorporationMember2026-03-310001918712Artemis BidCo 2 LLC, First lien senior secured revolving loan2026-03-310001918712Artemis BidCo 2 LLC, First lien senior secured loan2026-03-310001918712asif:ArtemisBidCo2LLCMember2026-03-310001918712Bamboo US BidCo LLC, First lien senior secured revolving loan2026-03-310001918712Bamboo US BidCo LLC, First lien senior secured loan 12026-03-310001918712Bamboo US BidCo LLC, First lien senior secured loan 22026-03-310001918712asif:BambooUSBidCoLLCMember2026-03-310001918712Cambrex Corporation, First lien senior secured revolving loan2026-03-310001918712Cambrex Corporation, First lien senior secured loan2026-03-310001918712asif:CambrexCorporationMember2026-03-310001918712CoreRx, Inc., First lien senior secured revolving loan2026-03-310001918712CoreRx, Inc., First lien senior secured loan2026-03-310001918712asif:CoreRxInc.Member2026-03-310001918712Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan2026-03-310001918712Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest2026-03-310001918712asif:CreekParentInc.AndCreekFeederL.P.Member2026-03-310001918712Curium BidCo S.a r.l., First lien senior secured loan 12026-03-310001918712Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan2026-03-310001918712Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units2026-03-310001918712asif:GulaBuyerInc.AndGulaCoInvestIIL.P.Member2026-03-310001918712Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 12026-03-310001918712Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 22026-03-310001918712Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 32026-03-310001918712asif:IgeaBidcoS.p.A.AndMascoGroupS.p.A.Member2026-03-310001918712Moderna, Inc. , First lien senior secured loan2026-03-310001918712NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P., First lien senior secured revolving loan2026-03-310001918712NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P., First lien senior secured loan2026-03-310001918712asif:NAMSAHoldcoLLCNorthAmericanScienceAssociatesLLCAndCardinalTopcoHoldingsL.P.Member2026-03-310001918712Solar Bidco Limited, First lien senior secured loan2026-03-310001918712WCG Purchaser Corp., First lien senior secured loan2026-03-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest2026-03-310001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2026-03-310001918712BIP PipeCo Holdings LLC, First lien senior secured loan2026-03-310001918712BNZ TopCo B.V., Senior subordinated loan2026-03-310001918712Calpine Construction Finance Company, L.P., First lien senior secured loan2026-03-310001918712Cogentrix Finance Holdco I, LLC, First lien senior secured loan2026-03-310001918712CPV Fairview, LLC, First lien senior secured loan2026-03-310001918712Dino BidCo S.p.A., Senior subordinated loan2026-03-310001918712Hamilton Projects Acquiror, LLC, First lien senior secured loan 2026-03-310001918712Watt Holdco Limited, First lien senior secured loan 12026-03-310001918712Watt Holdco Limited, First lien senior secured loan 22026-03-310001918712asif:WattHoldcoLimitedMember2026-03-310001918712WIN Waste Innovations Holdings Inc., First lien senior secured loan2026-03-310001918712asif:IndependentPowerAndRenewableElectricityProducersMember2026-03-310001918712CPPIB OVM Member U.S. LLC, First lien senior secured loan2026-03-310001918712Enviva Inc., First lien senior secured loan2026-03-310001918712Freeport LNG investments, LLLP, First lien senior secured loan 12026-03-310001918712HighPeak Energy, Inc., First lien senior secured loan2026-03-310001918712Oryx Midstream Services Permian Basin LLC, First lien senior secured loan2026-03-310001918712Pasadena Performance Products, LLC, First lien senior secured loan2026-03-310001918712Pelican Pipeline, LLC, First lien senior secured loan2026-03-310001918712Phoenix Operating LLC, First lien senior secured loan2026-03-310001918712Prairie ECI Acquiror LP, First lien senior secured loan2026-03-310001918712TransMontaigne Operating Company L.P., First lien senior secured loan2026-03-310001918712us-gaap:EnergySectorMember2026-03-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan2026-03-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 12026-03-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 22026-03-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units2026-03-310001918712asif:AdonisAcquisitionHoldingsLLCAndAdonisAcquisitionHoldingsParentLLCMember2026-03-310001918712AP Adhesives Holdings, LLC, First lien senior secured loan2026-03-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 12026-03-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 22026-03-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest2026-03-310001918712asif:BulabHoldingsInc.AndBuckmanPPCCoInvestLPMember2026-03-310001918712BW Holding, Inc., First lien senior secured loan2026-03-310001918712Charter Next Generation, Inc., First lien senior secured loan2026-03-310001918712Flexsys Cayman Holdings, LP, First lien senior secured loan 12026-03-310001918712Flexsys Cayman Holdings, LP, First lien senior secured loan 22026-03-310001918712asif:FlexsysCaymanHoldingsLPMember2026-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan2026-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan2026-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, Common units2026-03-310001918712asif:MeyerLaboratoryLLCAndMeyerParentLLCMember2026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 12026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 22026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan2026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest2026-03-310001918712asif:NCPMSIBuyerInc.AndNCPMSICoInvestLPMember2026-03-310001918712PLZ Corp., Second lien senior secured loan2026-03-310001918712Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan2026-03-310001918712Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan2026-03-310001918712asif:PrecisionConceptsParentInc.PrecisionConceptsInternationalLLCAndPrecisionConceptsCanadaCorporationMember2026-03-310001918712Reagent Chemical & Research, LLC, First lien senior secured revolving loan2026-03-310001918712Reagent Chemical & Research, LLC, First lien senior secured loan2026-03-310001918712asif:ReagentChemicalResearchLLCMember2026-03-310001918712Sterilex LLC, First lien senior secured revolving loan2026-03-310001918712Sterilex LLC, First lien senior secured loan2026-03-310001918712asif:SterilexLLCMember2026-03-310001918712Trident TPI Holdings, Inc., First lien senior secured loan2026-03-310001918712USALCO, LLC, First lien senior secured loan 12026-03-310001918712USALCO, LLC, First lien senior secured loan 22026-03-310001918712asif:USALCOLLCMember2026-03-310001918712asif:MaterialsSectorMember2026-03-310001918712Badia Spices, LLC, First lien senior secured loan 2026-03-310001918712Chobani, LLC, First lien senior secured loan 12026-03-310001918712Demakes Borrower, LLC, First lien senior secured loan2026-03-310001918712Forward Keystone Holdings, LP, Senior subordinated loan2026-03-310001918712Forward Keystone Holdings, LP, Common units2026-03-310001918712asif:ForwardKeystoneHoldingsLPMember2026-03-310001918712Froneri International Limited, First lien senior secured loan2026-03-310001918712HBH Buyer, LLC, First lien senior secured revolving loan2026-03-310001918712HBH Buyer, LLC, First lien senior secured loan2026-03-310001918712asif:HBHBuyerLLCMember2026-03-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured revolving loan2026-03-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan2026-03-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units2026-03-310001918712asif:SpindriftBeverageCo.Inc.AndSBCAggregatorLPMember2026-03-310001918712Sugar PPC Buyer LLC, First lien senior secured loan2026-03-310001918712Supplying Demand, Inc., First lien senior secured revolving loan2026-03-310001918712Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan2026-03-310001918712us-gaap:FoodAndBeverageSectorMember2026-03-310001918712First Student Bidco Inc., First lien senior secured loan2026-03-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan2026-03-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A preferred shares2026-03-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase common units2026-03-310001918712asif:FTAIInfrastructureInc.AndFIPRRHoldingsLLCMember2026-03-310001918712Marco Polo Fund SCSp-RAIF, Limited partnership interest2026-03-310001918712Nordic Ferry Infrastructure AS, Senior subordinated loan2026-03-310001918712Nordic Ferry Infrastructure AS, Senior subordinated loan 22026-03-310001918712asif:NordicFerryInfrastructureASMember2026-03-310001918712Student Transportation of America, Inc., First lien senior secured loan 12026-03-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan2026-03-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest2026-03-310001918712asif:ZeppelinUSBuyerInc.AndProvidenceEquityPartnersIXCL.P.Member2026-03-310001918712asif:TransportationMember2026-03-310001918712Churchill OpCo Holdings LLC and Victory Topco, LP, First lien senior secured loan2026-03-310001918712Churchill OpCo Holdings LLC and Victory Topco, LP, Class A-2 common units2026-03-310001918712asif:ChurchillOpCoHoldingsLLCAndVictoryTopcoLPMember2026-03-310001918712Collision SP Subco, LLC, First lien senior secured revolving loan2026-03-310001918712Collision SP Subco, LLC, First lien senior secured loan2026-03-310001918712asif:CollisionSPSubcoLLCMember2026-03-310001918712Dynamo US Bidco Inc., First lien senior secured loan2026-03-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 12026-03-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 22026-03-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan2026-03-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests2026-03-310001918712asif:TelleTireAutoServiceLLCAndNextHorizonCapitalTireCoSPVLPMember2026-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan2026-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan2026-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A units2026-03-310001918712asif:TruckLiteCo.LLCECCOHoldingsCorp.AndClarityTechnologiesHoldingsLPMember2026-03-310001918712Wand Newco 3, Inc., First lien senior secured loan2026-03-310001918712asif:AutomobilesAndComponentsSectorMember2026-03-310001918712Opal Bidco SAS, First lien senior secured loan2026-03-310001918712pH Beauty Holdings III, Inc., First lien senior secured loan2026-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan2026-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., Common stock2026-03-310001918712asif:SilkHoldingsIIICorpAndSilkHoldingsICorpMember2026-03-310001918712TCI Buyer LLC and TCI Holdings, LP., First lien senior secured loan2026-03-310001918712TCI Buyer LLC and TCI Holdings, LP, Common stock2026-03-310001918712asif:TCIBuyerLLCAndTCIHoldingsLPMember2026-03-310001918712WU Holdco, Inc., First lien senior secured revolving loan2026-03-310001918712WU Holdco, Inc., First lien senior secured loan2026-03-310001918712asif:WUHoldcoInc.Member2026-03-310001918712asif:HouseholdAndPersonalProductsMember2026-03-310001918712Chariot Buyer LLC, First lien senior secured loan2026-03-310001918712ConnectWise, LLC, First lien senior secured loan2026-03-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 12026-03-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 22026-03-310001918712asif:CotivitiHoldingsInc.Member2026-03-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 12026-03-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 22026-03-310001918712asif:EmeraldDebtMergerSubLLCMember2026-03-310001918712Excelitas Technologies Corp., First lien senior secured loan2026-03-310001918712FL Hawk Intermediate Holdings, Inc., First lien senior secured loan2026-03-310001918712asif:TechnologyHardwareAndEquipmentMember2026-03-310001918712Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan2026-03-310001918712Sport Maska Inc., First lien senior secured revolving loan 12026-03-310001918712Sport Maska Inc., First lien senior secured revolving loan 22026-03-310001918712Sport Maska Inc., First lien senior secured loan2026-03-310001918712asif:SportMaskaInc.Member2026-03-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan2026-03-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 12026-03-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 22026-03-310001918712asif:StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember2026-03-310001918712Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan2026-03-310001918712asif:ConsumerDurablesAndApparelMember2026-03-310001918712Dobson Ventures, LLC, Private asset-backed investment2026-03-310001918712Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan2026-03-310001918712Infoblox Inc, First lien senior secured loan2026-03-310001918712Zayo Group Holdings, Inc., First lien senior secured loan2026-03-310001918712asif:TelecommunicationServicesMember2026-03-310001918712Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP, Senior subordinated loan2026-03-310001918712Vantage Data Centers Europe S.a r.l., Private asset-backed investment 12026-03-310001918712Vantage Data Centers Europe S.a r.l., Private asset-backed investment 22026-03-310001918712asif:VantageDataCentersEuropeS.aR.l.Member2026-03-310001918712us-gaap:RealEstateSectorMember2026-03-310001918712Odevo AB, First lien senior secured loan2026-03-310001918712Pallas Australia Feeder Trust, Private asset-backed investment2026-03-310001918712Pallas NZ Funding Trust No. 1, Private asset backed investment2026-03-310001918712Quintain Investments Holdings Limited, Private asset backed investment 12026-03-310001918712Quintain Investments Holdings Limited, Private asset backed investment 22026-03-310001918712asif:QuintainInvestmentsHoldingsLimitedMember2026-03-310001918712asif:RealEstateManagementAndDevelopmentMember2026-03-310001918712WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP | First lien senior secured loan2026-03-310001918712WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests2026-03-310001918712WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership2026-03-310001918712asif:VentureGlobalPlaqueminesLngLLCMember2026-03-310001918712asif:GasUtilitiesMember2026-03-310001918712€, Canadian Imperial Bank of Commerce 12026-03-310001918712€, Wells Fargo Bank, N.A. 12026-03-310001918712£, Canadian Imperial Bank of Commerce 12026-03-310001918712€, Wells Fargo Bank, N.A. 22026-03-310001918712NOK, Wells Fargo Bank, N.A.2026-03-310001918712£, Canadian Imperial Bank of Commerce 22026-03-310001918712€, Canadian Imperial Bank of Commerce 22026-03-310001918712CAD, Canadian Imperial Bank of Commerce 12026-03-310001918712€, Wells Fargo Bank, N.A. 32026-03-310001918712£, Canadian Imperial Bank of Commerce 32026-03-310001918712£, Wells Fargo Bank, N.A. 12026-03-310001918712€, Canadian Imperial Bank of Commerce 32026-03-310001918712£, SMBC Capital Markets, Inc.2026-03-310001918712CAD, Canadian Imperial Bank of Commerce 22026-03-310001918712CAD, Wells Fargo Bank, N.A. 12026-03-310001918712£, Wells Fargo Bank, N.A. 22026-03-310001918712¥, Canadian Imperial Bank of Commerce2026-03-310001918712CAD, Canadian Imperial Bank of Commerce 32026-03-310001918712€, Wells Fargo Bank, N.A. 42026-03-310001918712CAD, Canadian Imperial Bank of Commerce 42026-03-310001918712£, Canadian Imperial Bank of Commerce 42026-03-310001918712£, Wells Fargo Bank, N.A. 32026-03-310001918712£, Wells Fargo Bank, N.A. 42026-03-310001918712€, SMBC Capital Markets, Inc.2026-03-310001918712CAD, Canadian Imperial Bank of Commerce 52026-03-310001918712AUD, Wells Fargo Bank, N.A.2026-03-310001918712€, Wells Fargo Bank, N.A. 52026-03-310001918712€, Canadian Imperial Bank of Commerce 42026-03-310001918712€, Canadian Imperial Bank of Commerce 52026-03-310001918712CAD, Canadian Imperial Bank of Commerce 62026-03-310001918712DKK, Wells Fargo Bank, N.A.2026-03-310001918712£, Canadian Imperial Bank of Commerce 52026-03-310001918712£, Wells Fargo Bank, N.A. 52026-03-310001918712€, Wells Fargo Bank, N.A. 62026-03-310001918712€, Canadian Imperial Bank of Commerce 62026-03-310001918712£, Wells Fargo Bank, N.A. 62026-03-310001918712NZD, Canadian Imperial Bank of Commerce 12026-03-310001918712€, Canadian Imperial Bank of Commerce 72026-03-310001918712NOK, Canadian Imperial Bank of Commerce2026-03-310001918712€, Canadian Imperial Bank of Commerce 82026-03-310001918712€, Canadian Imperial Bank of Commerce 92026-03-310001918712€, Wells Fargo Bank, N.A. 72026-03-310001918712€, Wells Fargo Bank, N.A. 82026-03-310001918712AUD, Canadian Imperial Bank of Commerce 12026-03-310001918712AUD, Canadian Imperial Bank of Commerce 22026-03-310001918712CHF, Canadian Imperial Bank of Commerce2026-03-310001918712£, Wells Fargo Bank, N.A. 72026-03-310001918712CAD, Wells Fargo Bank, N.A. 22026-03-310001918712SEK, Canadian Imperial Bank of Commerce2026-03-310001918712AUD, Canadian Imperial Bank of Commerce 32026-03-310001918712£, Wells Fargo Bank, N.A. 82026-03-310001918712AUD, Canadian Imperial Bank of Commerce 42026-03-310001918712DKK, Canadian Imperial Bank of Commerce2026-03-310001918712NZD, Canadian Imperial Bank of Commerce 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LP2026-03-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP2026-03-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC2026-03-310001918712HP RSS Buyer, Inc.2026-03-310001918712HuFriedy Group Acquisition LLC2026-03-310001918712Hyland Software, Inc.2026-03-310001918712Icefall Parent, Inc.2026-03-310001918712ID.me, LLC and ID.me, Inc.2026-03-310001918712IFH Franchisee Holdings, LLC2026-03-310001918712Igea Bidco S.p.A. and Masco Group S.p.A.2026-03-310001918712Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P.2026-03-310001918712Inszone Mid, LLC and INSZ Holdings, LLC2026-03-310001918712Internet Truckstop Group LLC2026-03-310001918712Intero Integrity Services Group B.V.2026-03-310001918712JAMS Holdings LP and Jams Buyer LLC2026-03-310001918712Jeppesen Holdings, LLC2026-03-310001918712Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC2026-03-310001918712JSG II, Inc. and Checkers USA, Inc.2026-03-310001918712Kairos Bidco Limited2026-03-310001918712King Risk Partners, LLC2026-03-310001918712Kings Buyer, LLC2026-03-310001918712Knight AcquireCo, LLC and Knight Holdings, LP2026-03-310001918712Koala Investment Holdings, Inc.2026-03-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.2026-03-310001918712KPS Global LLC and Cool Group LLC2026-03-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP2026-03-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc.2026-03-310001918712LEG Purchaser Inc.2026-03-310001918712Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P.2026-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.2026-03-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC2026-03-310001918712Lightbeam Bidco, Inc.2026-03-310001918712LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC2026-03-310001918712Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP2026-03-310001918712LivTech Purchaser, Inc.2026-03-310001918712LJP Purchaser, Inc. and LJP Topco, LP2026-03-310001918712Mai Capital Management Intermediate LLC2026-03-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC2026-03-310001918712Medlar Bidco Limited2026-03-310001918712Merit Financial Group, LLC and CWC Fund I (MFA) LP2026-03-310001918712Merit Software Finance Holdings, LLC2026-03-310001918712Metatiedot Bidco OY and Metatiedot US, LLC2026-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC2026-03-310001918712ML Holdco, Inc.2026-03-310001918712Moderna, Inc.2026-03-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc.2026-03-310001918712Monica Holdco (US), Inc.2026-03-310001918712Mountaineer Merger Corporation2026-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC2026-03-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP2026-03-310001918712Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC2026-03-310001918712NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P.2026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP2026-03-310001918712Netsmart, Inc. and Netsmart Technologies, Inc.2026-03-310001918712Next Holdco, LLC2026-03-310001918712North Haven Fairway Buyer, LLC and Fairway Lawns, LLC2026-03-310001918712North Star Acquisitionco, LLC and Toucan Bidco Limited2026-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC2026-03-310001918712Oak Funding LLC2026-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP2026-03-310001918712Odevo AB2026-03-310001918712Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc.2026-03-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC2026-03-310001918712Pallas NZ Funding Trust No. 12026-03-310001918712Paris US Holdco, Inc. & 1001028292 Ontario Inc.2026-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.2026-03-310001918712Pave America Holding, LLC2026-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC2026-03-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP2026-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P.2026-03-310001918712PDDS HoldCo, Inc.2026-03-310001918712People Corporation2026-03-310001918712Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP2026-03-310001918712PestCo Holdings, LLC and PestCo, LLC2026-03-310001918712pH Beauty Holdings III, Inc.2026-03-310001918712Pike Corporation2026-03-310001918712Pinnacle Buyer, LLC2026-03-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc.2026-03-310001918712Poseidon IntermediateCo, Inc.2026-03-310001918712Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation2026-03-310001918712Premiere Buyer, LLC2026-03-310001918712Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP2026-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2026-03-310001918712Project Alliance Buyer, LLC2026-03-310001918712Project Cardinal Acquisition, LLC2026-03-310001918712Proofpoint, Inc.2026-03-310001918712Property Finder Mercury Ltd2026-03-310001918712PSC Parent, Inc.2026-03-310001918712PumpTech, LLC and Impel CV-B, LP2026-03-310001918712PYE-Barker Fire & Safety, LLC2026-03-310001918712QBS Parent, Inc.2026-03-310001918712QF Holdings, Inc.2026-03-310001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P.2026-03-310001918712Quirch Foods Holdings, LLC2026-03-310001918712Radiate Holdco LLC2026-03-310001918712Radwell Parent, LLC2026-03-310001918712Raven Acquisition Holdings, LLC2026-03-310001918712Reagent Chemical & Research, LLC2026-03-310001918712Reddy Ice LLC2026-03-310001918712Redwood Services LP2026-03-310001918712Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP2026-03-310001918712Revival Animal Health, LLC2026-03-310001918712Rocket Buyer, LLC2026-03-310001918712Royal Borrower, LLC and Royal Parent, LP2026-03-310001918712Runway Bidco, LLC2026-03-310001918712RWA Wealth Partners, LLC2026-03-310001918712Saber Parent Holdings Corp. and MSHC, Inc.2026-03-310001918712Sabseg Group, S.L.2026-03-310001918712SageSure Holdings, LLC and SageSure LLC2026-03-310001918712Sapphire Software Buyer, Inc.2026-03-310001918712Saturn Purchaser Corp.2026-03-310001918712Severin Acquisition, LLC2026-03-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP2026-03-310001918712SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC2026-03-310001918712Shout! 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Connelly & Co., LLC and WSC Ultimate Holdings, LLC2026-03-310001918712Watt Holdco Limited2026-03-310001918712Waverly Advisors, LLC and WAAM Topco, LLC2026-03-310001918712Wellington Bidco Inc. and Wellington TopCo LP2026-03-310001918712Wellington-Altus Financial Inc.2026-03-310001918712Wharf Street Ratings Acquisition LLC2026-03-310001918712Wilbur-Ellis Holdings II LLC2026-03-310001918712WorkWave Intermediate II, LLC2026-03-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC2026-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.2026-03-310001918712WPCG Aspire Holdings, LLC2026-03-310001918712WRE Sports Investments LLC2026-03-310001918712WU Holdco, Inc.2026-03-310001918712Zenith AcquisitionCo, LLC2026-03-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P.2026-03-310001918712Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc.2026-03-310001918712ZocDoc, Inc.2026-03-310001918712asif:RevolvingAndDelayedDrawLoanCommitmentsMember2026-03-310001918712A8 - A (Feeder) L.P.2026-03-310001918712Advent International GPE VII-E Limited Partnership2026-03-310001918712Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P.2026-03-310001918712Apax Europe VI - A, L.P.2026-03-310001918712Apax Europe VII - B, L.P.2026-03-310001918712Apax VIII - B, L.P.2026-03-310001918712Aquiline Financial Services Fund LP.2026-03-310001918712Bain Capital Europe Fund IV, L.P.2026-03-310001918712Bain Capital Europe V, SCSp2026-03-310001918712Bain Capital Fund XI, L.P.2026-03-310001918712Bain Capital Fund XII, L.P.2026-03-310001918712Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. 12026-03-310001918712BC European Capital IX - 2 LP2026-03-310001918712BC European Capital X - 2 LP2026-03-310001918712BC Partners Galileo (2) L.P.2026-03-310001918712BC Partners XII2026-03-310001918712Blackstone Capital Partners VI L.P.2026-03-310001918712Bridgepoint Europe VI 'E' LP2026-03-310001918712Calera XXVIII, LLC2026-03-310001918712Catterton Partners VII, L.P.2026-03-310001918712Clayton, Dubilier & Rice Fund IX, L.P.2026-03-310001918712Constellation Wealth Capital Fund, L.P.2026-03-310001918712CVC Capital Partners VI (B) L.P.2026-03-310001918712CVC Capital Partners VII (A) L.P.2026-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 12026-03-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP 12026-03-310001918712GSM Rights Fund II LP2026-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP 12026-03-310001918712HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. 12026-03-310001918712Hellman & Friedman Capital Partners VIII, L.P.2026-03-310001918712HgCapital 8 A L.P.2026-03-310001918712Insight Venture Partners (Cayman) VII, LP2026-03-310001918712Insight Venture Partners (Delaware) VIII, LP2026-03-310001918712Insight Venture Partners Coinvestment Fund II, LP2026-03-310001918712Kelso Investment Associates IX, L.P.2026-03-310001918712KKR North America Fund XI, L.P.2026-03-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. 12026-03-310001918712Linden Structured Capital Fund II-A LP2026-03-310001918712Marco Polo Fund SCSp-RAIF2026-03-310001918712Montagu V (US) L.P.2026-03-310001918712Montagu VII (B) SCSp2026-03-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP 12026-03-310001918712New Mountain Partners III, L.P.2026-03-310001918712New Mountain Partners IV, L.P.2026-03-310001918712One Equity Partners VI, L.P.2026-03-310001918712One Equity Partners VII, L.P.2026-03-310001918712Onex Partners III LP2026-03-310001918712Onex Partners IV LP2026-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12026-03-310001918712Permira IV L.P. 22026-03-310001918712Permira V G.P. L.P.2026-03-310001918712Permira VI L.P.12026-03-310001918712Propagate Content LLC2026-03-310001918712Providence Equity Partners (Midsummer) L.P.2026-03-310001918712Providence Equity Partners VII, L.P.2026-03-310001918712Providence Equity Partners VII-A L.P.2026-03-310001918712Providence Equity Partners VIII, L.P.2026-03-310001918712PumpTech, LLC and Impel CV-B, LP 12026-03-310001918712Purple Garden Invest (D) AB2026-03-310001918712Quintain Investments Holdings Limited2026-03-310001918712Red Garden Invest (D) AB2026-03-310001918712Silver Lake Partners IV, L.P.2026-03-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP 12026-03-310001918712StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. 12026-03-310001918712Thoma Bravo Fund XI-A, L.P.2026-03-310001918712Thoma Bravo Special Opportunities Fund II-A, L.P.2026-03-310001918712TI VI Holdings 1, L.P.2026-03-310001918712Tikehau Green Diamond II CFO Equity LP2026-03-310001918712Tikehau Ruby CLO Equity LP2026-03-310001918712Tikehau Topaz LP2026-03-310001918712TPG Partners VI, L.P.2026-03-310001918712TPG Partners VIII, L.P. (Pool A)2026-03-310001918712TPG Partners VIII, L.P. (Pool B)2026-03-310001918712Trident VI Parallel Fund, L.P.2026-03-310001918712Vector Capital IV, L.P.2026-03-310001918712Vector Capital VI, L.P.2026-03-310001918712Vestar Capital Partners VII, L.P.2026-03-310001918712Vista Equity Partners Fund V-A, L.P.2026-03-310001918712WCAS XIII, L.P.2026-03-310001918712WCP Bridge Fund, L.P.2026-03-310001918712Wellington-Altus Financial Inc. 12026-03-310001918712Wellspring Capital Partners VI (Onshore), L.P.2026-03-310001918712WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP2026-03-310001918712Wind Point Partners VIII-A, L.P.2026-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 12026-03-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. 12026-03-310001918712asif:EquityInvestmentCommitmentsMember2026-03-310001918712asif:SubordinatedCertificatesToTheADLPMember2026-03-310001918712asif:ADLPByTheFundMember2026-03-310001918712 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Acquiror Inc., First lien senior secured revolving loan 22025-12-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2025-12-310001918712asif:ApteanInc.AndApteanAcquirorInc.Member2025-12-310001918712Archduke Buyer, Inc., First lien senior secured loan2025-12-310001918712Arrow Borrower 2025, Inc., First lien senior secured loan2025-12-310001918712Artifact Bidco, Inc., First lien senior secured loan2025-12-310001918712Aston Bidco (Holding) Limited, First lien senior secured loan2025-12-310001918712Avalara, Inc., First lien senior secured loan 12025-12-310001918712Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., First lien senior secured loan2025-12-310001918712Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc., Series A preferred shares2025-12-310001918712asif:BanyanSoftwareHoldingsLLCAndBanyanSoftwareIntermediateInc.Member2025-12-310001918712BCTO Ignition Purchaser, Inc., Senior subordinated loan2025-12-310001918712BEP Intermediate Holdco, LLC, First lien senior secured loan2025-12-310001918712Bizzdesign Holding BV, First lien senior secured loan2025-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2025-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2025-12-310001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2025-12-310001918712Boost Newco Borrower, LLC, First lien senior secured loan 12025-12-310001918712Boost Newco Borrower, LLC, First lien senior secured loan 22025-12-310001918712asif:BoostNewcoBorrowerLLCMember2025-12-310001918712Businessolver.com, Inc., First lien senior secured loan2025-12-310001918712Calabrio, Inc., First lien senior secured loan2025-12-310001918712Capnor Connery Bidco A/S, First lien senior secured loan 12025-12-310001918712Capnor Connery Bidco A/S, First lien senior secured loan 22025-12-310001918712asif:CapnorConneryBidcoASMember2025-12-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., First lien senior secured loan2025-12-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Senior subordinated loan2025-12-310001918712Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P., Limited partnership interests2025-12-310001918712asif:CascadeParentInc.CascadeIntermediateIIInc.AndHaveliCascadeCoInvestIL.P.Member2025-12-310001918712CBTS Borrower, LLC and CBTS TopCo, L.P., First lien senior secured loan2025-12-310001918712CBTS Borrower, LLC and CBTS TopCo, L.P., Series A-2 preferred shares2025-12-310001918712asif:CBTSBorrowerLLCAndCBTSTopCoL.P.Member2025-12-310001918712Central Parent Inc., First lien senior secured loan2025-12-310001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan2025-12-310001918712Centralsquare Technologies, LLC and Supermoose Newco, Inc., Series A preferred stock2025-12-310001918712asif:CentralsquareTechnologiesLLCAndSupermooseNewcoInc.Member2025-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12025-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22025-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured notes2025-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2025-12-310001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2025-12-310001918712Computer Services, Inc., First lien senior secured loan2025-12-310001918712Conservice Midco, LLC, First lien senior secured loan2025-12-310001918712Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan2025-12-310001918712Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured loan2025-12-310001918712Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan2025-12-310001918712asif:CornerstoneOnDemandInc.AndSunshineSoftwareHoldingsInc.Member2025-12-310001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2025-12-310001918712Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited, First lien senior secured loan2025-12-310001918712Databricks, Inc., First lien senior secured loan2025-12-310001918712Dedomena Bidco Limited, First lien senior secured loan2025-12-310001918712Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan2025-12-310001918712Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan2025-12-310001918712asif:DigicertInc.DcertBuyerInc.DCertPreferredHoldingsInc.AndDestinyDigitalHoldingsL.P.Member2025-12-310001918712Diligent Corporation, First lien senior secured revolving loan2025-12-310001918712Diligent Corporation, First lien senior secured loan2025-12-310001918712asif:DiligentCorporationMember2025-12-310001918712Disco Parent, Inc., First lien senior secured loan2025-12-310001918712Doxim Inc., First lien senior secured loan2025-12-310001918712DriveCentric Holdings, LLC, First lien senior secured loan2025-12-310001918712Echo Purchaser, Inc., First lien senior secured loan2025-12-310001918712ECi Macola/MAX Holding, LLC, First lien senior secured loan2025-12-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan2025-12-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Preferred units2025-12-310001918712Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., Class A common units2025-12-310001918712asif:EclipseTopcoInc.EclipseInvestorParentL.P.AndEclipseBuyerInc.Member2025-12-310001918712Edition Holdings, Inc. and Enverus, Inc., First lien senior secured loan2025-12-310001918712Edmunds Govtech, Inc., First lien senior secured revolving loan2025-12-310001918712Edmunds Govtech, Inc., First lien senior secured loan2025-12-310001918712asif:EdmundsGovtechInc.Member2025-12-310001918712Einstein Parent, Inc., First lien senior secured loan2025-12-310001918712Ensono, Inc., First lien senior secured loan2025-12-310001918712Entrata Inc, First lien senior secured loan2025-12-310001918712Epicor Software Corporation, First lien senior secured loan2025-12-310001918712eResearchTechnology, Inc. and Astorg VII Co-Invest ERT, First lien senior secured loan2025-12-310001918712ESHA Intermediate, LLC, First lien senior secured loan2025-12-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan2025-12-310001918712Flexera Software LLC, First lien senior secured loan 12025-12-310001918712Flexera Software LLC, First lien senior secured loan 22025-12-310001918712asif:FlexeraSoftwareLLCMember2025-12-310001918712GHP-VGS Purchaser LLC, First lien senior secured loan2025-12-310001918712Goldeneye Parent, LLC, First lien senior secured loan2025-12-310001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2025-12-310001918712Hakken Midco B.V., First lien senior secured loan2025-12-310001918712HS Purchaser, LLC, and Help/Systems Holdings, Inc., First lien senior secured loan2025-12-310001918712Hyland Software, Inc., First lien senior secured loan2025-12-310001918712iCapital, Inc., Common stock2025-12-310001918712Icefall Parent, Inc., First lien senior secured loan2025-12-310001918712ID.me, LLC and ID.me, Inc., First lien senior secured loan2025-12-310001918712ID.me, LLC and ID.me, Inc., Series E preferred units2025-12-310001918712ID.me, LLC and ID.me, Inc., Warrant to purchase common stock2025-12-310001918712asif:ID.meLLCMember2025-12-310001918712Idera, Inc., First lien senior secured loan2025-12-310001918712Imprivata, Inc., First lien senior secured loan2025-12-310001918712Internet Truckstop Group LLC, First lien senior secured loan2025-12-310001918712Ivanti Security Holdings LLC, First lien senior secured loan2025-12-310001918712JAMS Holdings LP and Jams Buyer LLC, First lien senior secured loan2025-12-310001918712JAMS Holdings LP and Jams Buyer LLC, Preferred units2025-12-310001918712asif:JAMSHoldingsLPAndJamsBuyerLLCMember2025-12-310001918712Jeppesen Holdings, LLC, First lien senior secured loan2025-12-310001918712Kairos Bidco Limited, First lien senior secured revolving loan2025-12-310001918712Kairos Bidco Limited, First lien senior secured loan2025-12-310001918712asif:KairosBidcoLimitedMember2025-12-310001918712Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan2025-12-310001918712Kaseya Inc. and Knockout Intermediate Holdings I Inc., Second lien senior secured loan2025-12-310001918712asif:KaseyaInc.AndKnockoutIntermediateHoldingsIInc.Member2025-12-310001918712Leia Finco US LLC, First lien senior secured loan2025-12-310001918712Leia Finco US LLC, Second lien senior secured loan2025-12-310001918712asif:LeiaFincoUSLLCMember2025-12-310001918712Magellan Topco, First lien senior secured loan2025-12-310001918712Marcel Bidco LLC, First lien senior secured loan2025-12-310001918712McAfee Corp., First lien senior secured loan2025-12-310001918712Merit Software Finance Holdings, LLC, First lien senior secured loan2025-12-310001918712Mermaid Bidco Inc., First lien senior secured loan2025-12-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured revolving loan2025-12-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 12025-12-310001918712Metatiedot Bidco OY and Metatiedot US, LLC, First lien senior secured loan 22025-12-310001918712asif:MetatiedotBidcoOYAndMetatiedotUSLLCMember2025-12-310001918712Mitchell International, Inc., Second lien senior secured loan2025-12-310001918712ML Holdco, Inc., First lien senior secured loan2025-12-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., First lien senior secured loan2025-12-310001918712Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc., Series A preferred stock2025-12-310001918712asif:ModernizingMedicineInc.AndModMedSoftwareMidcoHoldingsInc.Member2025-12-310001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2025-12-310001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan2025-12-310001918712North Star Acquisitionco, LLC and Toucan Bidco Limited, First lien senior secured loan 32025-12-310001918712asif:NorthStarAcquisitioncoLLCAndToucanBidcoLimitedMember2025-12-310001918712OID-OL Intermediate I, LLC, First lien senior secured loan2025-12-310001918712Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc., First lien senior secured loan2025-12-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, First lien senior secured loan2025-12-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class A units2025-12-310001918712PCMI Parent, LLC and PCMI Ultimate Holdings, LP, Class B units2025-12-310001918712asif:PCMIParentLLCAndPCMIUltimateHoldingsLPMember2025-12-310001918712PDDS HoldCo, Inc., First lien senior secured loan2025-12-310001918712Ping Identity Corp, First lien senior secured loan2025-12-310001918712Planview Parent, Inc., First lien senior secured loan2025-12-310001918712Polaris Newco, LLC, First lien senior secured loan2025-12-310001918712Poseidon IntermediateCo, Inc., First lien senior secured loan2025-12-310001918712Project Boost Purchaser, LLC, First lien senior secured loan2025-12-310001918712Proofpoint, Inc., First lien senior secured loan2025-12-310001918712Proofpoint, Inc., Second lien senior secured loan 12025-12-310001918712Proofpoint, Inc., Second lien senior secured loan 22025-12-310001918712asif:ProofpointInc.Member2025-12-310001918712PushPay USA Inc., First lien senior secured loan2025-12-310001918712QBS Parent, Inc., First lien senior secured revolving loan2025-12-310001918712QBS Parent, Inc., First lien senior secured loan2025-12-310001918712asif:QBSParentInc.Member2025-12-310001918712QF Holdings, Inc., First lien senior secured loan2025-12-310001918712RealPage, Inc., First lien senior secured loan 12025-12-310001918712RealPage, Inc., First lien senior secured loan 22025-12-310001918712asif:RealPageInc.Member2025-12-310001918712Runway Bidco, LLC, First lien senior secured loan2025-12-310001918712Sapphire Software Buyer, Inc., First lien senior secured loan2025-12-310001918712Sedgwick Claims Management Services, Inc., First lien senior secured loan2025-12-310001918712Severin Acquisition, LLC, First lien senior secured loan2025-12-310001918712Sophia, L.P., First lien senior secured loan2025-12-310001918712Sophia, L.P., Second lien senior secured loan2025-12-310001918712asif:SophiaLPMember2025-12-310001918712Spaceship Purchaser, Inc., First lien senior secured loan2025-12-310001918712Spark Purchaser, Inc., First lien senior secured loan2025-12-310001918712Superman Holdings, LLC, First lien senior secured loan2025-12-310001918712Switch BBF, LLC, Private asset-backed investment2025-12-310001918712Three Rivers Buyer, Inc., First lien senior secured loan2025-12-310001918712Trading Technologies International, Inc., First lien senior secured loan2025-12-310001918712Transit Technologies LLC, First lien senior secured loan 12025-12-310001918712Transit Technologies LLC, First lien senior secured loan 22025-12-310001918712asif:TransitTechnologiesLLCMember2025-12-310001918712UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured revolving loan2025-12-310001918712UFS, LLC and BV-UFS Aggregator, LLC, First lien senior secured loan2025-12-310001918712UFS, LLC and BV-UFS Aggregator, LLC , Membership interests2025-12-310001918712asif:UFSLLCAndBVUFSAggregatorLLCMember2025-12-310001918712UKG Inc. and H&F Unite Partners, L.P., First lien senior secured loan2025-12-310001918712UserZoom Technologies, Inc., First lien senior secured loan2025-12-310001918712Vamos Bidco, Inc., First lien senior secured loan2025-12-310001918712Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured revolving loan2025-12-310001918712Victors Purchaser, LLC and WP Victors Co-Investment, L.P., First lien senior secured loan2025-12-310001918712Victors Purchaser, LLC and WP Victors Co-Investment, L.P., Partnership units2025-12-310001918712asif:VictorsPurchaserLLCAndWPVictorsCoInvestmentL.P.Member2025-12-310001918712Viper Bidco, Inc., First lien senior secured loan 12025-12-310001918712Viper Bidco, Inc., First lien senior secured loan 22025-12-310001918712asif:ViperBidcoInc.Member2025-12-310001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured revolving loan2025-12-310001918712Wellington Bidco Inc. and Wellington TopCo LP, First lien senior secured loan2025-12-310001918712Wellington Bidco Inc. and Wellington TopCo LP, Class A-2 preferred units2025-12-310001918712asif:WellingtonBidcoInc.AndWellingtonTopCoLPMember2025-12-310001918712WorkWave Intermediate II, LLC, First lien senior secured revolving loan2025-12-310001918712WorkWave Intermediate II, LLC, First lien senior secured loan2025-12-310001918712asif:WorkWaveIntermediateIILLCMember2025-12-310001918712asif:SoftwareAndServicesMember2025-12-310001918712Aerin Medical Inc., First lien senior secured loan2025-12-310001918712Aerin Medical Inc., Series G preferred shares2025-12-310001918712asif:AerinMedicalInc.Member2025-12-310001918712Agiliti Health, Inc., First lien senior secured loan2025-12-310001918712Alcresta Therapeutics, Inc., First lien senior secured revolving loan2025-12-310001918712Alcresta Therapeutics, Inc., First lien senior secured loan2025-12-310001918712asif:AlcrestaTherapeuticsInc.Member2025-12-310001918712Aledade, Inc., First lien senior secured revolving loan2025-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2025-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units2025-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2025-12-310001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2025-12-310001918712Artivion, Inc., First lien senior secured revolving loan2025-12-310001918712Artivion, Inc., First lien senior secured loan2025-12-310001918712asif:ArtivionInc.Member2025-12-310001918712athenahealth Group Inc., First lien senior secured loan2025-12-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured revolving loan2025-12-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan2025-12-310001918712asif:AvalignHoldingsInc.AndAvalignTechnologiesInc.Member2025-12-310001918712Aveanna Healthcare LLC, First lien senior secured loan2025-12-310001918712AX VI VET Holding I ApS, First lien senior secured loan 12025-12-310001918712AX VI VET Holding I ApS, First lien senior secured loan 22025-12-310001918712AX VI VET Holding I ApS, First lien senior secured loan 32025-12-310001918712asif:AXVIVETHoldingIApSMember2025-12-310001918712Bausch + Lomb Corporation, First lien senior secured loan 12025-12-310001918712Bausch + Lomb Corporation, First lien senior secured loan 22025-12-310001918712Bausch + Lomb Corporation, First lien senior secured loan 32025-12-310001918712asif:BauschLombCorporationMember2025-12-310001918712Bayou Intermediate II, LLC, First lien senior secured loan2025-12-310001918712BrightStar Group Holdings, Inc., First lien senior secured loan2025-12-310001918712BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 12025-12-310001918712BVI Medical, Inc. and BVI Group Limited, First lien senior secured loan 22025-12-310001918712BVI Medical, Inc. and BVI Group Limited, Ordinary shares2025-12-310001918712asif:BVIMedicalInc.AndBVIGroupLimitedMember2025-12-310001918712CNT Holdings I Corp, First lien senior secured loan2025-12-310001918712Confluent Medical Technologies, Inc., First lien senior secured loan2025-12-310001918712Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 12025-12-310001918712Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc., First lien senior secured loan 22025-12-310001918712asif:CradleLuxBidcoS.A.R.L.Member2025-12-310001918712Electron Bidco Inc., First lien senior secured loan2025-12-310001918712Empower Payments Investor, LLC, First lien senior secured loan 12025-12-310001918712Empower Payments Investor, LLC, First lien senior secured loan 22025-12-310001918712asif:EmpowerPaymentsInvestorLLCMember2025-12-310001918712Ensemble RCM, LLC, First lien senior secured loan2025-12-310001918712Envisage Management Ltd, First lien senior secured loan 12025-12-310001918712Envisage Management Ltd, First lien senior secured loan 22025-12-310001918712asif:EnvisageManagementLtdMember2025-12-310001918712Gainwell Acquisition Corp., First lien senior secured loan2025-12-310001918712Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan2025-12-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, First lien senior secured loan2025-12-310001918712Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP, Class A units2025-12-310001918712asif:HimalayaTopCoLLCAndBCPEHyperlinkHoldingsLPMember2025-12-310001918712HuFriedy Group Acquisition LLC, First lien senior secured loan 12025-12-310001918712HuFriedy Group Acquisition LLC, First lien senior secured loan 22025-12-310001918712asif:HuFriedyGroupAcquisitionLLCMember2025-12-310001918712LivTech Purchaser, Inc., First lien senior secured loan2025-12-310001918712Mamba Purchaser, Inc., First lien senior secured loan2025-12-310001918712Medline Borrower, LP, First lien senior secured loan 12025-12-310001918712Medline Borrower, LP, First lien senior secured loan 22025-12-310001918712asif:MedlineBorrowerLPMember2025-12-310001918712MPH Acquisition Holdings LLC, First lien senior secured notes2025-12-310001918712Next Holdco, LLC, First lien senior secured loan2025-12-310001918712NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 12025-12-310001918712NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan 22025-12-310001918712asif:NMNHoldingsIIICorp.AndNMNHoldingsLPMember2025-12-310001918712Nomi Health, Inc., Warrant to purchase Series B preferred stock2025-12-310001918712Nomi Health, Inc., Warrant to purchase Class A common stock2025-12-310001918712asif:NomiHealthInc.Member2025-12-310001918712PointClickCare Technologies Inc., First lien senior secured loan2025-12-310001918712Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan2025-12-310001918712Project Alliance Buyer, LLC, First lien senior secured loan2025-12-310001918712Project Ruby Ultimate Parent Corp., First lien senior secured loan2025-12-310001918712Radnet Management, Inc., First lien senior secured loan2025-12-310001918712Raven Acquisition Holdings, LLC, First lien senior secured loan2025-12-310001918712RegionalCare Hospital Partners Holdings, Inc., First lien senior secured loan2025-12-310001918712Resonetics, LLC, First lien senior secured loan2025-12-310001918712Revival Animal Health, LLC, First lien senior secured revolving loan2025-12-310001918712Revival Animal Health, LLC, First lien senior secured loan2025-12-310001918712asif:RevivalAnimalHealthLLCMember2025-12-310001918712Sharp Midco LLC, First lien senior secured loan2025-12-310001918712Signant Finance One Limited and Bracket Intermediate Holding Corp., First lien senior secured loan2025-12-310001918712Silver Midco 1 GmbH and Silver Bidco GmbH, First lien senior secured loan2025-12-310001918712Silver Midco 1 GmbH and Silver Bidco GmbH, Senior subordinated loan2025-12-310001918712asif:SilverMidco1GmbHAndSilverBidcoGmbHMember2025-12-310001918712Spruce Bidco II Inc., First lien senior secured loan 12025-12-310001918712Spruce Bidco II Inc., First lien senior secured loan 22025-12-310001918712Spruce Bidco II Inc., First lien senior secured loan 32025-12-310001918712asif:SpruceBidcoIIInc.Member2025-12-310001918712Surescripts, LLC, First lien senior secured loan2025-12-310001918712Surgery Center Holdings, Inc., First lien senior secured loan2025-12-310001918712Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan2025-12-310001918712Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan2025-12-310001918712asif:SymplrSoftwareInc.AndSymplrSoftwareIntermediateHoldingsInc.Member2025-12-310001918712Team Health Holdings, Inc., First lien senior secured loan2025-12-310001918712Team Health Holdings, Inc., First lien senior secured notes2025-12-310001918712asif:TeamHealthHoldingsInc.Member2025-12-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 12025-12-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., First lien senior secured loan 22025-12-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Limited partnership interest2025-12-310001918712U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P., Common units2025-12-310001918712asif:U.S.UrologyPartnersLLCAndGeneralAtlanticUSUBlockerCollectionHoldcoL.P.Member2025-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2025-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2025-12-310001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2025-12-310001918712VetPartners Group Limited, First lien senior secured loan 12025-12-310001918712VetPartners Group Limited, First lien senior secured loan 22025-12-310001918712VetPartners Group Limited, First lien senior secured loan 32025-12-310001918712asif:VetPartnersGroupLimitedMember2025-12-310001918712Waystar Technologies, Inc., First lien senior secured loan2025-12-310001918712ZocDoc, Inc., First lien senior secured loan 12025-12-310001918712ZocDoc, Inc., First lien senior secured loan 22025-12-310001918712asif:ZocDocInc.Member2025-12-310001918712asif:HealthCareEquipmentAndServicesMember2025-12-310001918712Accommodations Plus Technologies LLC, First lien senior secured loan2025-12-310001918712Aldinger Company Inc, First lien senior secured revolving loan2025-12-310001918712Aldinger Company Inc, First lien senior secured loan2025-12-310001918712asif:AldingerCompanyIncMember2025-12-310001918712AlixPartners, LLP, First lien senior secured loan2025-12-310001918712AMCP Clean Acquisition Company, LLC, First lien senior secured loan2025-12-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured revolving loan2025-12-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, First lien senior secured loan2025-12-310001918712Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC, Class A-1 units2025-12-310001918712asif:BluejackFireAcquisitionInc.AndBluejackFireHoldingsLLCMember2025-12-310001918712Bobtail AcquisitionCo, LLC, First lien senior secured revolving loan2025-12-310001918712Bobtail AcquisitionCo, LLC, First lien senior secured loan2025-12-310001918712asif:BobtailAcquisitionCoLLCMember2025-12-310001918712Cards-Live Oak Holdings, Inc., First lien senior secured revolving loan2025-12-310001918712Cards-Live Oak Holdings, Inc., First lien senior secured loan2025-12-310001918712asif:CardsLiveOakHoldingsInc.Member2025-12-310001918712Celnor Group Limited, First lien senior secured loan 12025-12-310001918712Celnor Group Limited, First lien senior secured loan 22025-12-310001918712Celnor Group Limited, First lien senior secured loan 32025-12-310001918712Celnor Group Limited, First lien senior secured loan 42025-12-310001918712asif:CelnorGroupLimitedMember2025-12-310001918712Corporation Service Company, First lien senior secured loan2025-12-310001918712Covanta Holding Corporation, First lien senior secured loan2025-12-310001918712Dayforce, Inc., First lien senior secured loan 12025-12-310001918712Dayforce, Inc., First lien senior secured loan 22025-12-310001918712asif:DayforceInc.Member2025-12-310001918712Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., First lien senior secured loan2025-12-310001918712Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P., Series A units2025-12-310001918712asif:DenaliIntermediateHoldingsInc.AndDenaliParentHoldingsL.P.Member2025-12-310001918712Dorado Bidco, Inc., First lien senior secured loan2025-12-310001918712DP Flores Holdings, LLC, First lien senior secured loan2025-12-310001918712Drogon Bidco Inc. & Drogon Aggregator LP, First lien senior secured loan2025-12-310001918712Drogon Bidco Inc. & Drogon Aggregator LP, Class A-2 common units2025-12-310001918712asif:DrogonBidcoInc.DrogonAggregatorLPMember2025-12-310001918712Duraserv LLC, First lien senior secured revolving loan2025-12-310001918712Duraserv LLC, First lien senior secured loan2025-12-310001918712asif:DuraservLLCMember2025-12-310001918712Eagle Parent Corp., First lien senior secured loan2025-12-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured revolving loan2025-12-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, First lien senior secured loan2025-12-310001918712Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC, Common stock2025-12-310001918712asif:ElliottDavisAdvisoryLLCAndElliottDavisAdvisoryHoldCoLLCMember2025-12-310001918712EMB Purchaser, Inc., First lien senior secured loan2025-12-310001918712Firebird Acquisition Corp, Inc., First lien senior secured loan 12025-12-310001918712Firebird Acquisition Corp, Inc., First lien senior secured loan 22025-12-310001918712asif:FirebirdAcquisitionCorpInc.Member2025-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2025-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured loan2025-12-310001918712asif:FlyWheelAcquirecoInc.Member2025-12-310001918712Frontline Road Safety Operations, LLC, First lien senior secured loan 12025-12-310001918712Frontline Road Safety Operations, LLC, First lien senior secured loan 22025-12-310001918712asif:FrontlineRoadSafetyOperationsLLCMember2025-12-310001918712G702 Buyer, Inc., First lien senior secured loan2025-12-310001918712GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, First lien senior secured loan2025-12-310001918712GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC, Class A common units2025-12-310001918712asif:GCMHVACHoldcoLLCAndGCMHVACTopcoLLCMember2025-12-310001918712GFL Environmental Inc., First lien senior secured loan2025-12-310001918712Grant Thornton Advisors LLC, First lien senior secured loan2025-12-310001918712HP RSS Buyer, Inc., First lien senior secured loan 12025-12-310001918712HP RSS Buyer, Inc., First lien senior secured loan 22025-12-310001918712asif:HPRSSBuyerInc.Member2025-12-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 12025-12-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 22025-12-310001918712Intero Integrity Services Group B.V., First lien senior secured loan 32025-12-310001918712asif:InteroIntegrityServicesGroupB.V.Member2025-12-310001918712Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, First lien senior secured loan2025-12-310001918712Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC, Class A units2025-12-310001918712asif:JonesFishHatcheriesDistributorsLLCAndPondManagementGroupHoldingsLLCMember2025-12-310001918712Kings Buyer, LLC, First lien senior secured revolving loan2025-12-310001918712Kings Buyer, LLC, First lien senior secured loan2025-12-310001918712asif:KingsBuyerLLCMember2025-12-310001918712KPS Global LLC and Cool Group LLC, First lien senior secured loan2025-12-310001918712LABL, Inc., First lien senior secured loan2025-12-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured revolving loan2025-12-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, First lien senior secured loan2025-12-310001918712LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP, Class A common units2025-12-310001918712asif:LBCWoodlandsPurchaserLLCAndLBCWoodlandsHoldingsLPMember2025-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 12025-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 22025-12-310001918712asif:LightbeamBidcoIncMember2025-12-310001918712Motus LLC, First lien senior secured loan2025-12-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP, First lien senior secured loan2025-12-310001918712MSIS Holdings, Inc. and MS Precision Parent, LP, Class A-1 units2025-12-310001918712asif:MSISHoldingsInc.AndMSPrecisionParentLPMember2025-12-310001918712Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 12025-12-310001918712Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 22025-12-310001918712asif:NeptuneBidcoUSInc.AndElliottMetronCoInvestorAggregatorL.P.Member2025-12-310001918712Omnia Partners, LLC, First lien senior secured loan2025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 12025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan 22025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 12025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 22025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 12025-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units 22025-12-310001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2025-12-310001918712PSC Parent, Inc., First lien senior secured revolving loan2025-12-310001918712PSC Parent, Inc., First lien senior secured loan2025-12-310001918712asif:PSCParentInc.Member2025-12-310001918712PYE-Barker Fire & Safety, LLC, First lien senior secured loan2025-12-310001918712Saturn Purchaser Corp., First lien senior secured loan2025-12-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP, First lien senior secured loan2025-12-310001918712SGM Acquisition Sub, LLC and Schill Holdings, LP, Common units2025-12-310001918712asif:SGMAcquisitionSubLLCAndSchillHoldingsLPMember2025-12-310001918712SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 12025-12-310001918712SV Newco 2, Inc. and Site 2020 Incorporated, First lien senior secured loan 22025-12-310001918712asif:SVNewco2Inc.AndSite2020IncorporatedMember2025-12-310001918712Talon Buyer Inc. and Talon Holdings SCSP, First lien senior secured loan2025-12-310001918712Talon Buyer Inc. and Talon Holdings SCSP, Class A units2025-12-310001918712asif:TalonBuyerInc.AndTalonHoldingsSCSPMember2025-12-310001918712The Hiller Companies, LLC, First lien senior secured loan 12025-12-310001918712The Hiller Companies, LLC, First lien senior secured loan 22025-12-310001918712asif:TheHillerCompaniesLLCMember2025-12-310001918712TSS Buyer, LLC, First lien senior secured loan2025-12-310001918712TVG-MGT Upper Intermediate Holdings, LLC, Senior subordinated loan2025-12-310001918712TVG-MGT Upper Intermediate Holdings, LLC, Class A common units2025-12-310001918712asif:TVGMGTUpperIntermediateHoldingsLLCMember2025-12-310001918712Unity Purchaser, LLC and Unity Ultimate Holdings, LP, First lien senior secured loan2025-12-310001918712Unity Purchaser, LLC and Unity Ultimate Holdings, LP, Class A-1 units2025-12-310001918712asif:UnityPurchaserLLCAndUnityUltimateHoldingsLPMember2025-12-310001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan2025-12-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Senior preferred units2025-12-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units 12025-12-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units 22025-12-310001918712asif:UPIntermediateIILLCAndUPBWBlockerLLCMember2025-12-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 12025-12-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured revolving loan 22025-12-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan2025-12-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A preferred units2025-12-310001918712W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, Class A common units2025-12-310001918712asif:W.S.ConnellyCo.LLCAndWSCUltimateHoldingsLLCMember2025-12-310001918712Xplor T1, LLC, First lien senior secured loan2025-12-310001918712Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan2025-12-310001918712asif:CommercialAndProfessionalServicesMember2025-12-310001918712A8 - A (Feeder) L.P., Limited partnership interest2025-12-310001918712ABPCI 2017-1, Collaterized loan obligation2025-12-310001918712ABPCI 2019-5A, Collaterized loan obligation2025-12-310001918712ABPCI 2022-11, Collaterized loan obligation2025-12-310001918712ABPCI 2023-12, Collaterized loan obligation2025-12-310001918712ABPCI 2024-17, Collaterized loan obligation2025-12-310001918712ABPCI 2025-20A, Collaterized loan obligation2025-12-310001918712ABPCI 2025-21, Collaterized loan obligation2025-12-310001918712ABPF 2025-2, Collaterized loan obligation 12025-12-310001918712ABPF 2025-2, Collaterized loan obligation 22025-12-310001918712asif:ABPF20252Member2025-12-310001918712ADLP LLC, Subordinated certificates2025-12-310001918712ADLP LLC, Membership interest2025-12-310001918712asif:ADLPLLCMember2025-12-310001918712Advent International GPE VII-E Limited Partnership, Limited partnership interest2025-12-310001918712AIMCO 2024-22, Collaterized loan obligation2025-12-310001918712AIMCO 2025-23, Collaterized loan obligation2025-12-310001918712AIMCO 2025-24, Collaterized loan obligation2025-12-310001918712AIMCO 2025-28, Collaterized loan obligation2025-12-310001918712AIMCO CLO 30, LTD., Collaterized loan obligation2025-12-310001918712ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 12025-12-310001918712ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 22025-12-310001918712ALP CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P., Private asset-backed investment 32025-12-310001918712asif:ALPCFO2025L.P.AndAlpCFO2025OffshoreFeederAL.P.Member2025-12-310001918712ANCHC 2019-13, Collaterized loan obligation2025-12-310001918712ANCHC 2020-15, Collaterized loan obligation2025-12-310001918712ANCHC 2021-19, Collaterized loan obligation2025-12-310001918712ANCHC 2023-26, Collaterized loan obligation2025-12-310001918712ANCHC 2025-32, Collaterized loan obligation2025-12-310001918712ANCHC 2025-33, Collaterized loan obligation2025-12-310001918712ANCHF 2025-18, Collaterized loan obligation2025-12-310001918712ANCHF 2025-19, Collaterized loan obligation2025-12-310001918712Apax Europe VI - A, L.P., Limited partnership interest2025-12-310001918712Apax Europe VII - B, L.P., Limited partnership interest2025-12-310001918712Apax VIII - B, L.P., Limited partnership interest2025-12-310001918712Aquiline Financial Services Fund LP., Limited partnership interest2025-12-310001918712ATRM 14, Collaterized loan obligation 12025-12-310001918712ATRM 14, Collaterized loan obligation 22025-12-310001918712ATRM 14, Collaterized loan obligation 32025-12-310001918712asif:ATRM14Member2025-12-310001918712ATRM 15, Collaterized loan obligation2025-12-310001918712AUDAX 2024-9, Collaterized loan obligation2025-12-310001918712BABSN 2023-1, Collaterized loan obligation2025-12-310001918712Bain Capital Europe Fund IV, L.P., Limited partnership interest2025-12-310001918712Bain Capital Europe V, SCSp, Limited partnership interest2025-12-310001918712Bain Capital Fund XI, L.P., Limited partnership interest2025-12-310001918712Bain Capital Fund XII, L.P., Limited partnership interest2025-12-310001918712BALLY 2022-21, Collaterized loan obligation2025-12-310001918712BALLY 2024-26, Collaterized loan obligation 12025-12-310001918712BALLY 2024-26, Collaterized loan obligation 22025-12-310001918712asif:BALLY202426Member2025-12-310001918712BALLY 2025-30, Collaterized loan obligation2025-12-310001918712BC European Capital IX - 2 LP, Limited partnership interest 12025-12-310001918712BC European Capital IX - 2 LP, Limited partnership interest 22025-12-310001918712asif:BCEuropeanCapitalIX2LPMember2025-12-310001918712BC European Capital X - 2 LP, Limited partnership interest2025-12-310001918712BC Partners Galileo (2) L.P., Limited partnership interest2025-12-310001918712BCC 2022-1, Collaterized loan obligation2025-12-310001918712BERRY 2024-1, Collaterized loan obligation 12025-12-310001918712BERRY 2024-1, Collaterized loan obligation 22025-12-310001918712asif:BERRY20241Member2025-12-310001918712BGCLO 2023-6, Collaterized loan obligation2025-12-310001918712Blackstone Capital Partners VI L.P., Limited partnership interest 12025-12-310001918712Blackstone Capital Partners VI L.P., Limited partnership interest 22025-12-310001918712asif:BlackstoneCapitalPartnersVIL.P.Member2025-12-310001918712Bridgepoint Europe VI 'E' LP, Limited partnership interest2025-12-310001918712BROOKP 2024-1, Collaterized loan obligation2025-12-310001918712BSP 2016-9, Collaterized loan obligation2025-12-310001918712BSP 2016-10, Collaterized loan obligation2025-12-310001918712BSP 2018-14, Collaterized loan obligation2025-12-310001918712BSP 2020-22, Collaterized loan obligation2025-12-310001918712BSP 2021-25, Collaterized loan obligation2025-12-310001918712BSP 2022-28, Collaterized loan obligation2025-12-310001918712BSP 2022-29, Collaterized loan obligation2025-12-310001918712BSP 2023-30, Collaterized loan obligation2025-12-310001918712BSP 2023-31, Collaterized loan obligation2025-12-310001918712BSP 2023-32, Collaterized loan obligation2025-12-310001918712BSP 2024-35, Collaterized loan obligation2025-12-310001918712BSP 2024-37, Collaterized loan obligation2025-12-310001918712BSP 2024-38, Collaterized loan obligation2025-12-310001918712BSP 2025-39, Collaterized loan obligation2025-12-310001918712BSP 2025-40, Collaterized loan obligation 12025-12-310001918712BSP 2025-40, Collaterized loan obligation 22025-12-310001918712asif:BSP202540Member2025-12-310001918712BSP 2025-41, Collaterized loan obligation2025-12-310001918712BSP 2025-42, Collaterized loan obligation2025-12-310001918712BTCP 2023-1, Collaterized loan obligation2025-12-310001918712BX 2024-SLCT, Commercial mortgage-backed security2025-12-310001918712BYRDPK 2025-1, Collaterized loan obligation 12025-12-310001918712BYRDPK 2025-1, Collaterized loan obligation 22025-12-310001918712BYRDPK 2025-1, Collaterized loan obligation 32025-12-310001918712asif:BYRDPK20251Member2025-12-310001918712CAIF 1, Commercial mortgage-backed security 12025-12-310001918712CAIF 1, Commercial mortgage-backed security 22025-12-310001918712asif:CAIF1Member2025-12-310001918712Catterton Partners VII, L.P., Limited partnership interest2025-12-310001918712CAVU 2021-1, Collaterized loan obligation2025-12-310001918712CAVU 2022-2, Collaterized loan obligation 12025-12-310001918712CAVU 2022-2, Collaterized loan obligation 22025-12-310001918712asif:CAVU20222Member2025-12-310001918712CAVU 2025-2, Collaterized loan obligation2025-12-310001918712CEDF 2021-14, Collaterized loan obligation2025-12-310001918712CGMS 2018-4, Collaterized loan obligation2025-12-310001918712CGMS 2019-2, Collaterized loan obligation2025-12-310001918712CGMS 2021-5, Collaterized loan obligation2025-12-310001918712CGMS 2021-8, Collaterized loan obligation2025-12-310001918712CGMS 2022-2, Collaterized loan obligation2025-12-310001918712CGMS 2022-5, Collaterized loan obligation2025-12-310001918712CGMS 2022-6, Collaterized loan obligation2025-12-310001918712CGMS 2023-1, Collaterized loan obligation 12025-12-310001918712CGMS 2023-1, Collaterized loan obligation 22025-12-310001918712asif:CGMS20231Member2025-12-310001918712CGMS 2023-2, Collaterized loan obligation2025-12-310001918712CGMS 2024-1, Collaterized loan obligation2025-12-310001918712CGMS 2024-2, Collaterized loan obligation2025-12-310001918712CGMS 2024-3, Collaterized loan obligation2025-12-310001918712CGMS 2024-5, Collaterized loan obligation 12025-12-310001918712CGMS 2024-5, Collaterized loan obligation 22025-12-310001918712asif:CGMS20245Member2025-12-310001918712CGMS 2025-3, Collaterized loan obligation2025-12-310001918712CGMS 2025-5, Collaterized loan obligation2025-12-310001918712CIFC 2018-1, Collaterized loan obligation 22025-12-310001918712CIFC 2018-5, Collaterized loan obligation2025-12-310001918712CIFC 2019-1, Collaterized loan obligation2025-12-310001918712CIFC 2019-4, Collaterized loan obligation2025-12-310001918712CIFC 2019-5, Collaterized loan obligation 12025-12-310001918712CIFC 2019-5, Collaterized loan obligation 22025-12-310001918712asif:CIFC20195Member2025-12-310001918712CIFC 2021-1, Collaterized loan obligation2025-12-310001918712CIFC 2021-4, Collaterized loan obligation2025-12-310001918712CIFC 2021-5, Collaterized loan obligation 12025-12-310001918712CIFC 2021-5, Collaterized loan obligation 22025-12-310001918712asif:CIFC20215Member2025-12-310001918712CIFC 2022-5, Collaterized loan obligation2025-12-310001918712CIFC 2022-6, Collaterized loan obligation2025-12-310001918712CIFC 2022-7, Collaterized loan obligation2025-12-310001918712CIFC 2024-1, Collaterized loan obligation2025-12-310001918712CIFC 2024-2, Collaterized loan obligation2025-12-310001918712CIFC 2024-4, Collaterized loan obligation2025-12-310001918712CIFC 2024-5, Collaterized loan obligation2025-12-310001918712CIFC 2025-3, Collaterized loan obligation2025-12-310001918712CIFC 2025-4, Collaterized loan obligation 12025-12-310001918712CIFC 2025-4, Collaterized loan obligation 22025-12-310001918712asif:CIFC20254Member2025-12-310001918712CIFC 2025-7, Collaterized loan obligation2025-12-310001918712CIFC Funding 2025-VI Ltd, Collaterized loan obligation2025-12-310001918712Clayton, Dubilier & Rice Fund IX, L.P., Limited partnership interest2025-12-310001918712CLRMPK 2025-1, Collaterized loan obligation 12025-12-310001918712CLRMPK 2025-1, Collaterized loan obligation 22025-12-310001918712CLRMPK 2025-1, Collaterized loan obligation 32025-12-310001918712asif:CLRMPK20251Member2025-12-310001918712Constellation Wealth Capital Fund, L.P., Limited partner interests2025-12-310001918712CPFTR 2025-1, Commercial mortgage-backed security2025-12-310001918712CPTPK 2024-1, Collaterized loan obligation2025-12-310001918712CVC Capital Partners VI (B) L.P., Limited partnership interest2025-12-310001918712CVC Capital Partners VII (A) L.P., Limited partnership interest2025-12-310001918712CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest2025-12-310001918712DCLO 2021-1, Collaterized loan obligation2025-12-310001918712DCLO 2022-3, Collaterized loan obligation2025-12-310001918712DRSLF 2022-104, Collaterized loan obligation2025-12-310001918712ELM12 2021-5, Collaterized loan obligation2025-12-310001918712ELM24 2023-3, Collaterized loan obligation2025-12-310001918712ELM27 2024-3, Collaterized loan obligation2025-12-310001918712ELM29 2024-5, Collaterized loan obligation2025-12-310001918712ELM30 2024-6, Collaterized loan obligation2025-12-310001918712ELM32 2024-8, Collaterized loan obligation2025-12-310001918712ELM35 2024-11, Collaterized loan obligation2025-12-310001918712ELM38 2025-1, Collaterized loan obligation2025-12-310001918712ELM39 2025-2, Collaterized loan obligation2025-12-310001918712ELM40 2025-3, Collaterized loan obligation2025-12-310001918712ELM42 2025-5, Collaterized loan obligation2025-12-310001918712ELM44 2025-7, Collaterized loan obligation2025-12-310001918712ELMW2 2019-2, Collaterized loan obligation2025-12-310001918712ELMW4 2020-1, Collaterized loan obligation2025-12-310001918712GCBSL 2022-60, Collaterized loan obligation2025-12-310001918712GCBSL 2024-77, Collaterized loan obligation2025-12-310001918712GCBSL 2025-79, Collaterized loan obligation2025-12-310001918712GCBSL 2025-82, Collaterized loan obligation2025-12-310001918712GLM 2022-12, Collaterized loan obligation2025-12-310001918712GNRT 2023-12, Collaterized loan obligation2025-12-310001918712GNRT 2024-20, Collaterized loan obligation2025-12-310001918712GNRT 9, Collaterized loan obligation2025-12-310001918712GOCAP 2024-71, Collaterized loan obligation2025-12-310001918712HAMLN 2024-1, Collaterized loan obligation2025-12-310001918712Hellman & Friedman Capital Partners VIII, L.P., Limited partnership interest2025-12-310001918712HgCapital 8 A L.P., Limited partnership interest2025-12-310001918712HIGPK 2025-1, Collaterized loan obligation2025-12-310001918712HPPK 2024-1, Collaterized loan obligation2025-12-310001918712Insight Venture Partners (Cayman) VII, LP, Limited partnership interest2025-12-310001918712Insight Venture Partners (Delaware) VIII, LP, Limited partnership interest2025-12-310001918712Insight Venture Partners Coinvestment Fund II, LP, Limited partnership interest2025-12-310001918712INVCO 2023-2, Collaterized loan obligation2025-12-310001918712Kelso Investment Associates IX, L.P., Limited partnership interest2025-12-310001918712KKR 2024-53, Collaterized loan obligation 12025-12-310001918712KKR 2024-53, Collaterized loan obligation 22025-12-310001918712asif:KKR202453Member2025-12-310001918712KKR 2024-56, Collaterized loan obligation2025-12-310001918712KKR North America Fund XI, L.P., Limited partnership interest2025-12-310001918712KLLM 2, Collaterized loan obligation2025-12-310001918712KLLM 2022-10, Collaterized loan obligation2025-12-310001918712KLLM 2024-15, Collaterized loan obligation2025-12-310001918712KLLM 2024-17, Collaterized loan obligation2025-12-310001918712KLLM 2024-18, Collaterized loan obligation2025-12-310001918712KLLM 6, Collaterized loan obligation2025-12-310001918712Linden Structured Capital Fund II-A LP, Limited partnership interest2025-12-310001918712MAGNE 2019-24, Collaterized loan obligation2025-12-310001918712MAGNE 2020-28, Collaterized loan obligation2025-12-310001918712MAGNE 2022-33, Collaterized loan obligation2025-12-310001918712MAGNE 2023-34, Collaterized loan obligation2025-12-310001918712MAGNE 2023-36, Collaterized loan obligation2025-12-310001918712MAGNE 2023-39, Collaterized loan obligation2025-12-310001918712MAGNE 2024-41, Collaterized loan obligation2025-12-310001918712MAGNE 2024-42, Collaterized loan obligation 12025-12-310001918712MAGNE 2024-42, Collaterized loan obligation 22025-12-310001918712asif:MAGNE202442Member2025-12-310001918712MAGNE 2024-44, Collaterized loan obligation2025-12-310001918712MAGNE 2025-43, Collaterized loan obligation2025-12-310001918712MAGNE 2025-48, Collaterized loan obligation 12025-12-310001918712MAGNE 2025-48, Collaterized loan obligation 22025-12-310001918712asif:MAGNE202548Member2025-12-310001918712MAGNE 2025-50, Collaterized loan obligation2025-12-310001918712MAGNE 2025-51, Collaterized loan obligation2025-12-310001918712Magnetite LV, Limited, Collaterized loan obligation2025-12-310001918712MCF CLO 12 LLC, Private asset-backed investment2025-12-310001918712MDPK 2015-17, Collaterized loan obligation 12025-12-310001918712MDPK 2015-17, Collaterized loan obligation 22025-12-310001918712asif:MDPK201517Member2025-12-310001918712MDPK 2016-20, Collaterized loan obligation2025-12-310001918712MDPK 2016-22, Collaterized loan obligation2025-12-310001918712MDPK 2018-30, Collaterized loan obligation 12025-12-310001918712MDPK 2018-30, Collaterized loan obligation 22025-12-310001918712asif:MDPK201830Member2025-12-310001918712MDPK 2018-31, Collaterized loan obligation2025-12-310001918712MDPK 2018-32, Collaterized loan obligation 12025-12-310001918712MDPK 2018-32, Collaterized loan obligation 22025-12-310001918712MDPK 2018-32, Collaterized loan obligation 32025-12-310001918712asif:MDPK201832Member2025-12-310001918712MDPK 2019-34, Collaterized loan obligation2025-12-310001918712MDPK 2019-37, Collaterized loan obligation 12025-12-310001918712MDPK 2019-37, Collaterized loan obligation 22025-12-310001918712asif:MDPK201937Member2025-12-310001918712MDPK 2020-46, Collaterized loan obligation2025-12-310001918712MDPK 2021-59, Collaterized loan obligation2025-12-310001918712MDPK 2022-60, Collaterized loan obligation 12025-12-310001918712MDPK 2022-60, Collaterized loan obligation 22025-12-310001918712asif:MDPK202260Member2025-12-310001918712MDPK 2023-63, Collaterized loan obligation2025-12-310001918712MDPK 2023-63A, Collaterized loan obligation2025-12-310001918712MDPK 2024-66, Collaterized loan obligation 12025-12-310001918712MDPK 2024-66, Collaterized loan obligation 22025-12-310001918712asif:MDPK202466Member2025-12-310001918712MDPK 2024-67, Collaterized loan obligation2025-12-310001918712MDPK 2024-68, Collaterized loan obligation2025-12-310001918712MDPK 2024-69, Collaterized loan obligation2025-12-310001918712MDPK 2025-65, Collaterized loan obligation2025-12-310001918712MDPK 2025-71, Collaterized loan obligation2025-12-310001918712MDPK 2025-72, Collaterized loan obligation2025-12-310001918712MDPK 2025-75, Collaterized loan obligation2025-12-310001918712MidOcean CLO Equity Fund I, LP, Private asset-backed investment2025-12-310001918712Montagu V (US) L.P., Limited partnership interest2025-12-310001918712NCMF 2025-MFS, Private asset-backed investment2025-12-310001918712NEUB 2018-28, Collaterized loan obligation2025-12-310001918712NEUB 2025-60, Collaterized loan obligation2025-12-310001918712NEUB 2025-61, Collaterized loan obligation2025-12-310001918712New Mountain Partners III, L.P., Limited partnership interest2025-12-310001918712New Mountain Partners IV, L.P., Limited partnership interest2025-12-310001918712NMC CLO-2, Collaterized loan obligation2025-12-310001918712OAKC 2012-7, Collaterized loan obligation 12025-12-310001918712OAKC 2012-7, Collaterized loan obligation 22025-12-310001918712asif:OAKC20127Member2025-12-310001918712OAKC 2014-10R, Collaterized loan obligation2025-12-310001918712OAKC 2015-12, Collaterized loan obligation2025-12-310001918712OAKC 2016-13, Collaterized loan obligation 12025-12-310001918712OAKC 2016-13, Collaterized loan obligation 22025-12-310001918712OAKC 2016-13, Collaterized loan obligation 32025-12-310001918712asif:OAKC201613Member2025-12-310001918712OAKC 2017-15, Collaterized loan obligation2025-12-310001918712OAKC 2019-2, Collaterized loan obligation2025-12-310001918712OAKC 2019-3, Collaterized loan obligation 22025-12-310001918712OAKC 2019-4, Collaterized loan obligation2025-12-310001918712OAKC 2020-5, Collaterized loan obligation2025-12-310001918712OAKC 2020-6, Collaterized loan obligation 12025-12-310001918712OAKC 2020-6, Collaterized loan obligation 22025-12-310001918712asif:OAKC20206Member2025-12-310001918712OAKC 2020-7, Collaterized loan obligation2025-12-310001918712OAKC 2021-16, Collaterized loan obligation2025-12-310001918712OAKC 2021-8, Collaterized loan obligation 12025-12-310001918712OAKC 2021-8, Collaterized loan obligation 22025-12-310001918712asif:OAKC20218Member2025-12-310001918712OAKC 2021-9, Collaterized loan obligation 12025-12-310001918712OAKC 2021-9, Collaterized loan obligation 22025-12-310001918712asif:OAKC20219Member2025-12-310001918712OAKC 2022-12R, Collaterized loan obligation2025-12-310001918712OAKC 2023-15RA, Collaterized loan obligation2025-12-310001918712OAKCL 2023-1, Collaterized loan obligation2025-12-310001918712OAKCL 2025-32, Collaterized loan obligation2025-12-310001918712OCP 2015-10, Collaterized loan obligation 12025-12-310001918712OCP 2015-10, Collaterized loan obligation 22025-12-310001918712asif:OCP201510Member2025-12-310001918712OCP 2016-11, Collaterized loan obligation2025-12-310001918712OCP 2018-15, Collaterized loan obligation2025-12-310001918712OCP 2021-21, Collaterized loan obligation2025-12-310001918712OCP 2022-24, Collaterized loan obligation 12025-12-310001918712OCP 2022-24, Collaterized loan obligation 22025-12-310001918712asif:OCP202224Member2025-12-310001918712OCP 2025-43, Collaterized loan obligation2025-12-310001918712OCP 2025-44, Collaterized loan obligation2025-12-310001918712OCP 2025-48, Collaterized loan obligation2025-12-310001918712OCPA 2023-29, Collaterized loan obligation2025-12-310001918712OCPA 2025-41, Collaterized loan obligation2025-12-310001918712OCT61 2023-2, Collaterized loan obligation2025-12-310001918712OCT63 2024-2, Collaterized loan obligation2025-12-310001918712OCT66 2022-1, Collaterized loan obligation2025-12-310001918712OHACP 2024-17, Collaterized loan obligation 12025-12-310001918712OHACP 2024-17, Collaterized loan obligation 22025-12-310001918712asif:OHACP202417Member2025-12-310001918712OHALF 2016-1, Collaterized loan obligation2025-12-310001918712OKANAGAN 2024-1, Private asset-backed investment2025-12-310001918712One Equity Partners VI, L.P., Limited partnership interest2025-12-310001918712One Equity Partners VII, L.P., Limited partnership interest2025-12-310001918712Onex Partners III LP, Limited partnership interest2025-12-310001918712Onex Partners IV LP, Limited partnership interest2025-12-310001918712Permira IV L.P. 2, Limited partnership interest2025-12-310001918712Permira V G.P. L.P., Limited partnership interest2025-12-310001918712Permira VI L.P.1, Limited partnership interest2025-12-310001918712PIPK 2025-18, Collaterized loan obligation2025-12-310001918712PLMRS 2025-3, Collaterized loan obligation2025-12-310001918712PNTPK 2019-1, Collaterized loan obligation2025-12-310001918712PROSE 2024-3, Private asset-backed investment2025-12-310001918712Providence Equity Partners (Midsummer) L.P., Limited partnership interest2025-12-310001918712Providence Equity Partners VII, L.P., Limited partnership interest2025-12-310001918712Providence Equity Partners VII-A L.P., Limited partnership interest2025-12-310001918712Providence Equity Partners VIII, L.P., Limited partnership interest2025-12-310001918712Purple Garden Invest (D) AB, Limited partnership interest2025-12-310001918712PXLY 2024-1, Collaterized loan obligation2025-12-310001918712Red Garden Invest (D) AB, Limited partnership interest2025-12-310001918712RRAM 2022-21, Collaterized loan obligation 12025-12-310001918712RRAM 2022-21, Collaterized loan obligation 22025-12-310001918712asif:RRAM202221Member2025-12-310001918712RRAM 2022-23, Collaterized loan obligation2025-12-310001918712RRAM 2022-24, Collaterized loan obligation2025-12-310001918712RRAM 2023-25, Collaterized loan obligation2025-12-310001918712RRAM 2023-27, Collaterized loan obligation 22025-12-310001918712RRAM 2024-29R, Collaterized loan obligation2025-12-310001918712RRAM 2024-30, Collaterized loan obligation 12025-12-310001918712RRAM 2024-30, Collaterized loan obligation 22025-12-310001918712asif:RRAM202430Member2025-12-310001918712RRAM 2024-31, Collaterized loan obligation 12025-12-310001918712RRAM 2024-31, Collaterized loan obligation 22025-12-310001918712asif:RRAM202431Member2025-12-310001918712RRAM 2024-33, Collaterized loan obligation2025-12-310001918712RRAM 2024-35, Collaterized loan obligation2025-12-310001918712RRAM 2025-37, Collaterized loan obligation2025-12-310001918712RRAM 2025-38, Collaterized loan obligation2025-12-310001918712RRAM 2025-40, Collaterized loan obligation2025-12-310001918712Silver Lake Partners IV, L.P., Limited partnership interest2025-12-310001918712SIXST 2020-16, Collaterized loan obligation2025-12-310001918712SIXST 2021-17, Collaterized loan obligation2025-12-310001918712SIXST 2021-20, Collaterized loan obligation2025-12-310001918712SIXST 2022-21, Collaterized loan obligation 12025-12-310001918712SIXST 2022-21, Collaterized loan obligation 22025-12-310001918712asif:SIXST202221Member2025-12-310001918712SIXST 2024-26, Collaterized loan obligation2025-12-310001918712SIXST 2024-27, Collaterized loan obligation2025-12-310001918712SIXST 2025-28, Collaterized loan obligation 12025-12-310001918712SIXST 2025-28, Collaterized loan obligation 22025-12-310001918712asif:SIXST202528Member2025-12-310001918712SIXST 2025-29, Collaterized loan obligation2025-12-310001918712SIXST 2025-30, Collaterized loan obligation 12025-12-310001918712SIXST 2025-30, Collaterized loan obligation 22025-12-310001918712asif:SIXST202530Member2025-12-310001918712SIXST 2025-31, Collaterized loan obligation2025-12-310001918712SPEAK 2024-11, Collaterized loan obligation2025-12-310001918712STKPK 2022-1, Collaterized loan obligation 12025-12-310001918712STKPK 2022-1, Collaterized loan obligation 22025-12-310001918712STKPK 2022-1, Collaterized loan obligation 32025-12-310001918712asif:STKPK20221Member2025-12-310001918712SYMP 2022-33, Collaterized loan obligation2025-12-310001918712SYMP 2023-40, Collaterized loan obligation2025-12-310001918712TCIFC 2023-1, Collaterized loan obligation2025-12-310001918712Texas Debt Capital CLO 2024-II Ltd, Collaterized loan obligation2025-12-310001918712Thoma Bravo Fund XI-A, L.P., Limited partnership interest2025-12-310001918712Thoma Bravo Special Opportunities Fund II-A, L.P., Limited partnership interest2025-12-310001918712THPT 2023-THL, Commercial mortgage-backed security2025-12-310001918712Tikehau Green Diamond II CFO Equity LP, Private asset-backed investment2025-12-310001918712Tikehau Ruby CLO Equity LP, Private asset-backed investment2025-12-310001918712Tikehau Topaz LP, Private asset-backed investment2025-12-310001918712TPG Partners VI, L.P., Limited partnership interest2025-12-310001918712TPG Partners VIII, L.P., Limited partnership interests2025-12-310001918712Trident VI Parallel Fund, L.P., Limited partnership interest2025-12-310001918712TriplePoint Venture Growth BDC Corp, Senior subordinated loan2025-12-310001918712Vector Capital IV, L.P., Limited partnership interest2025-12-310001918712Vector Capital VI, L.P., Limited partnership interest2025-12-310001918712Vestar Capital Partners VII, L.P., Limited partnership interest2025-12-310001918712Vista Equity Partners Fund V-A, L.P., Limited partnership interest2025-12-310001918712VOYA 2021-3, Collaterized loan obligation 12025-12-310001918712VOYA 2021-3, Collaterized loan obligation 22025-12-310001918712asif:VOYA20213Member2025-12-310001918712VOYA 2024-1, Collaterized loan obligation2025-12-310001918712VOYA 2024-2, Collaterized loan obligation2025-12-310001918712VOYA 2025-1, Collaterized loan obligation2025-12-310001918712VOYA 2025-2, Collaterized loan obligation 12025-12-310001918712VOYA 2025-2, Collaterized loan obligation 22025-12-310001918712asif:VOYA20252Member2025-12-310001918712VOYA 2025-3, Collaterized loan obligation2025-12-310001918712VOYA 2025-4, Collaterized loan obligation2025-12-310001918712WCAS XIII, L.P., Limited partnership interest2025-12-310001918712WCP Bridge Fund, L.P., Limited partnership interest2025-12-310001918712WEHPK 2022-1, Collaterized loan obligation2025-12-310001918712Wellspring Capital Partners VI (Onshore), L.P., Limited partnership interest2025-12-310001918712WILDPK 2024-1, Collaterized loan obligation2025-12-310001918712Wind Point Partners VIII-A, L.P., Limited partnership interest2025-12-310001918712WONPK 2025-1, Collaterized loan obligation2025-12-310001918712asif:InvestmentFundsAndVehiclesMember2025-12-310001918712AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured revolving loan2025-12-310001918712AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp., First lien senior secured loan2025-12-310001918712asif:AeriTekGlobalUSAcquisitionInc.AeriTekGlobalHoldingsLLCAndMinusFortyQBDCorp.Member2025-12-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan2025-12-310001918712Airx Climate Solutions, Inc., First lien senior secured loan 12025-12-310001918712Airx Climate Solutions, Inc., First lien senior secured loan 22025-12-310001918712asif:AirxClimateSolutionsInc.Member2025-12-310001918712Alliance Laundry Systems LLC, First lien senior secured loan2025-12-310001918712Arcline FM Holdings, LLC, First lien senior secured loan2025-12-310001918712Artera Services, LLC, First lien senior secured loan2025-12-310001918712BCPE Empire Holdings, Inc., First lien senior secured loan2025-12-310001918712BGIF IV Fearless Utility Services, Inc., First lien senior secured loan2025-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 12025-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 22025-12-310001918712asif:BrownGroupHoldingLLCMember2025-12-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan2025-12-310001918712Chillaton Bidco Limited, First lien senior secured loan2025-12-310001918712CoorsTek, inc , First lien senior secured loan2025-12-310001918712CPIG Holdco Inc., First lien senior secured revolving loan2025-12-310001918712CPIG Holdco Inc., First lien senior secured loan2025-12-310001918712asif:CPIGHoldcoIncMember2025-12-310001918712EC Partners Spanish BidCo, S.L.U., First lien senior secured loan2025-12-310001918712ELM DebtCo, LLC , First lien senior secured loan2025-12-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured revolving loan2025-12-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , First lien senior secured loan2025-12-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Preferred equity2025-12-310001918712Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC , Common units2025-12-310001918712asif:EndurancePTTechnologyBuyerCorporationAndEndurancePTTechnologyHoldingsLLCMember2025-12-310001918712FCG Acquisitions, Inc., First lien senior secured loan2025-12-310001918712Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 12025-12-310001918712Generator US Buyer, Inc. and Total Power Limited, First lien senior secured loan 22025-12-310001918712asif:GeneratorUSBuyerInc.Member2025-12-310001918712Green Infrastructure Partners Inc., First lien senior secured loan2025-12-310001918712GSV Purchaser, Inc., First lien senior secured loan2025-12-310001918712Harvey Tool Company, LLC, First lien senior secured loan2025-12-310001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2025-12-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 12025-12-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured revolving loan 22025-12-310001918712Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC, First lien senior secured loan2025-12-310001918712asif:HorizonAvionicsBuyerLLCAndHorizonCTSBuyerLLCMember2025-12-310001918712HPCC Parent, Inc. and Patriot Container Corp., First lien senior secured loan2025-12-310001918712HPCC Parent, Inc. and Patriot Container Corp., Common stock2025-12-310001918712asif:HPCCParentInc.AndPatriotContainerCorp.Member2025-12-310001918712INNIO Group Holding GmbH , First lien senior secured loan2025-12-310001918712JSG II, Inc. and Checkers USA, Inc., First lien senior secured loan2025-12-310001918712KKR Apple Bidco, LLC, First lien senior secured loan2025-12-310001918712Madison IAQ LLC, First lien senior secured loan2025-12-310001918712OPH NEP Investment, LLC , Senior subordinated loan2025-12-310001918712OPH NEP Investment, LLC , Class B common units2025-12-310001918712asif:OPHNEPInvestmentLLCMember2025-12-310001918712Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured revolving loan2025-12-310001918712Paris US Holdco, Inc. & 1001028292 Ontario Inc., First lien senior secured loan2025-12-310001918712asif:ParisUSHoldcoInc.1001028292OntarioInc.Member2025-12-310001918712Pave America Holding, LLC , First lien senior secured revolving loan2025-12-310001918712Pave America Holding, LLC , First lien senior secured loan2025-12-310001918712asif:PaveAmericaHoldingLLCMember2025-12-310001918712Pike Corporation , First lien senior secured loan2025-12-310001918712Pinnacle Buyer, LLC, First lien senior secured loan 12025-12-310001918712Project Castle, Inc., First lien senior secured loan2025-12-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 12025-12-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured revolving loan 22025-12-310001918712PumpTech, LLC and Impel CV-B, LP, First lien senior secured loan2025-12-310001918712PumpTech, LLC and Impel CV-B, LP, Limited partnership interest2025-12-310001918712asif:PumpTechLLCAndImpelCVBLPMember2025-12-310001918712Signia Aerospace, LLC, First lien senior secured loan2025-12-310001918712SPX Flow, Inc., First lien senior secured loan2025-12-310001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., First lien senior secured loan2025-12-310001918712Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P., Series A common units2025-12-310001918712asif:SunvairAerospaceGroupInc.AndGBHeliosHoldingsL.PMember2025-12-310001918712Titan BW Borrower L.P., First lien senior secured loan2025-12-310001918712WEC US Holdings Ltd., First lien senior secured loan2025-12-310001918712Werner Finco LP, First lien senior secured loan2025-12-310001918712asif:CapitalGoodsMember2025-12-310001918712Aduro Advisors, LLC, First lien senior secured loan2025-12-310001918712AL GCX Holdings, LLC , First lien senior secured loan2025-12-310001918712BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC , Senior subordinated loan2025-12-310001918712BCP Renaissance Parent L.L.C., First lien senior secured loan 12025-12-310001918712Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 12025-12-310001918712Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 22025-12-310001918712Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 32025-12-310001918712Cannon Bridge Designated Activity Company, First lien senior secured revolving loan 42025-12-310001918712asif:CannonBridgeDesignatedActivityCompanyMember2025-12-310001918712Cezanne Bidco, First lien senior secured loan2025-12-310001918712CFC Bidco 2022 Limited, First lien senior secured loan2025-12-310001918712Chicago US Midco III, LP , First lien senior secured loan2025-12-310001918712Clearstead Advisors, LLC, First lien senior secured revolving loan2025-12-310001918712Clearstead Advisors, LLC, First lien senior secured loan2025-12-310001918712asif:ClearsteadAdvisorsLLCMember2025-12-310001918712Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan2025-12-310001918712Endeavor Bidco LLC and Endeavor TopCo, Inc., First lien senior secured loan2025-12-310001918712Endeavor Bidco LLC and Endeavor TopCo, Inc., Class A common units2025-12-310001918712asif:EndeavorBidcoLLCAndEndeavorTopCoInc.Member2025-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan2025-12-310001918712GAPCO AIV Interholdco (CP), L.P., Senior subordinated loan2025-12-310001918712GC Waves Holdings, Inc., First lien senior secured loan2025-12-310001918712Gen II Fund Services, LLC, First lien senior secured loan2025-12-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP, First lien senior secured loan2025-12-310001918712Grit Buyer, Inc. and Integrum Grit Co-Invest LP, Limited partnership interests2025-12-310001918712asif:GritBuyerInc.AndIntegrumGritCoInvestLPMember2025-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP , First lien senior secured revolving loan2025-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2025-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2025-12-310001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2025-12-310001918712Harbourvest Global Private Equity Limited, Private asset-backed investment2025-12-310001918712HighTower Holding, LLC, First lien senior secured loan2025-12-310001918712Icon Parent I Inc., First lien senior secured loan2025-12-310001918712Isthmus Capital LLC, Private asset-backed investment 12025-12-310001918712Isthmus Capital LLC, Private asset-backed investment 22025-12-310001918712asif:IsthmusCapitalLLCMember2025-12-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Senior subordinated loan2025-12-310001918712Kohlberg Private Credit Investors Rated Feeder-L, L.L.C., Common stock2025-12-310001918712asif:KohlbergPrivateCreditInvestorsRatedFeederLL.L.CMember2025-12-310001918712Mai Capital Management Intermediate LLC, First lien senior secured revolving loan2025-12-310001918712Mai Capital Management Intermediate LLC, First lien senior secured loan2025-12-310001918712asif:MaiCapitalManagementIntermediateLLCMember2025-12-310001918712Mariner Wealth Advisors, LLC, First lien senior secured loan2025-12-310001918712Mariner Wealth Advisors, LLC, First lien senior secured loan 12025-12-310001918712asif:MarinerWealthAdvisorsLLCMember2025-12-310001918712Mars Downstop Loan Purchaser Trust, Private asset-backed investment2025-12-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z1 preferred shares2025-12-310001918712srt:MaximumMemberMC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares2025-12-310001918712srt:MinimumMemberMC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares2025-12-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Z2 preferred shares2025-12-310001918712MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd., Membership interest2025-12-310001918712asif:MCAccelerateCoInvestFeederLPAndMCCIFWealthManagementUKLtd.Member2025-12-310001918712Medlar Bidco Limited, First lien senior secured loan 12025-12-310001918712Medlar Bidco Limited, First lien senior secured loan 22025-12-310001918712asif:MedlarBidcoLimitedMember2025-12-310001918712Mercury Borrower, Inc., First lien senior secured loan2025-12-310001918712Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan2025-12-310001918712Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured revolving loan 12025-12-310001918712Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, First lien senior secured loan2025-12-310001918712Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP, Limited partnership interests2025-12-310001918712asif:MeritFinancialGroupLLCAndCWCFundICoInvestMFALPMember2025-12-310001918712Monica Holdco (US), Inc., First lien senior secured loan2025-12-310001918712Monroe Capital Income Plus Corporation, Corporate bond2025-12-310001918712MSD Investment Corp., Corporate bond2025-12-310001918712Nexus Buyer LLC, Second lien senior secured loan2025-12-310001918712Oak Funding LLC, First lien senior secured loan2025-12-310001918712Osttra Group Ltd., First lien senior secured loan2025-12-310001918712Parexel International Inc., First lien senior secured loan2025-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan2025-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan2025-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2025-12-310001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2025-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan2025-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2025-12-310001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2025-12-310001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan2025-12-310001918712PCS MidCo, Inc. and PCS Parent, L.P., Class A units2025-12-310001918712asif:PCSMidCoInc.AndPCSParentL.P.Member2025-12-310001918712Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC, First lien senior secured loan2025-12-310001918712Pioneer AcquisitionCo, LLC , First lien senior secured loan2025-12-310001918712RWA Wealth Partners, LLC, First lien senior secured loan2025-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured revolving loan2025-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, Senior subordinated loan2025-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2025-12-310001918712asif:StewardPartnersGlobalAdvisoryLLCAndStewardPartnersInvestmentAdvisoryLLCMember2025-12-310001918712Sunbit Receivables Trust IV, Private asset-backed investment2025-12-310001918712The Edelman Financial Center, LLC, First lien senior secured loan2025-12-310001918712The Edelman Financial Center, LLC, Second lien senior secured loan2025-12-310001918712asif:TheEdelmanFinancialCenterLLCMember2025-12-310001918712The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan2025-12-310001918712TI VI Holdings 1, L.P., Private asset-backed investment2025-12-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., First lien senior secured loan2025-12-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest2025-12-310001918712TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P., Limited partnership interest 12025-12-310001918712asif:TPGIXCardiffDebtHoldCoILLCTPGIXCardiffDebtHoldcoIILLCTPGIXCardiffCIIL.P.AndTPGIXCardiffCIIIL.P.Member2025-12-310001918712Trinity Capital Inc, Corporate bond2025-12-310001918712Wellington-Altus Financial Inc., First lien senior secured loan2025-12-310001918712Wellington-Altus Financial Inc., Common stock2025-12-310001918712asif:WellingtonAltusFinancialInc.Member2025-12-310001918712Wharf Street Ratings Acquisition LLC, First lien senior secured loan2025-12-310001918712WPCG Aspire Holdings, LLC, Private asset-backed investment2025-12-310001918712Zelis Payments Buyer, Inc., First lien senior secured loan 12025-12-310001918712us-gaap:FinancialServicesSectorMember2025-12-310001918712Alterra Mountain Company, First lien senior secured loan 12025-12-310001918712Alterra Mountain Company, First lien senior secured loan 22025-12-310001918712asif:AlterraMountainCompanyMember2025-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan2025-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2025-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2025-12-310001918712asif:ApexServicePartnersLLCAndApexServicePartnersHoldingsLLCMember2025-12-310001918712Birdie Bidco, Inc., First lien senior secured revolving loan2025-12-310001918712Birdie Bidco, Inc., First lien senior secured revolving loan 12025-12-310001918712srt:MaximumMemberBirdie Bidco, Inc., First lien senior secured loan2025-12-310001918712srt:MinimumMemberBirdie Bidco, Inc., First lien senior secured loan2025-12-310001918712Birdie Bidco, Inc., First lien senior secured loan2025-12-310001918712asif:BirdieBidcoInc.Member2025-12-310001918712Bumble Bidco Limited, First lien senior secured loan2025-12-310001918712Calera XXVIII, LLC, Limited liability company interests2025-12-310001918712Century De Buyer LLC, First lien senior secured loan2025-12-310001918712ClubCorp Holdings, Inc., First lien senior secured loan2025-12-310001918712Davidson Hotel Company LLC, First lien senior secured loan2025-12-310001918712srt:MaximumMemberEquinox Holdings, Inc., First lien senior secured loan2025-12-310001918712srt:MinimumMemberEquinox Holdings, Inc., First lien senior secured loan2025-12-310001918712Equinox Holdings, Inc., First lien senior secured loan2025-12-310001918712Equinox Holdings, Inc., Second lien senior secured loan2025-12-310001918712asif:EquinoxHoldingsInc.Member2025-12-310001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2025-12-310001918712Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured revolving loan2025-12-310001918712Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc., First lien senior secured loan2025-12-310001918712asif:ExcelFitnessConsolidatorLLCHealthBuyerLLCAndExcelFitnessHoldingsInc.Member2025-12-310001918712Fertitta Entertainment, LLC, First lien senior secured loan2025-12-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured revolving loan2025-12-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, First lien senior secured loan 12025-12-310001918712Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP, Common units2025-12-310001918712asif:FitnessVenturesHoldingsInc.AndMeaningfulPartnersFitnessVenturesCoInvestmentLPMember2025-12-310001918712Flint OpCo, LLC, First lien senior secured loan2025-12-310001918712Golden State Foods LLC, First lien senior secured loan2025-12-310001918712GroundWorks, LLC, First lien senior secured loan2025-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured revolving loan2025-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2025-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2025-12-310001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2025-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2025-12-310001918712HGC Holdings, LLC, First lien senior secured loan2025-12-310001918712IFH Franchisee Holdings, LLC, First lien senior secured revolving loan2025-12-310001918712IFH Franchisee Holdings, LLC, First lien senior secured loan2025-12-310001918712asif:IFHFranchiseeHoldingsLLCMember2025-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12025-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22025-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 32025-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2025-12-310001918712asif:InfinityHomeServicesHoldCoInc.DSAmalcoAndIHSParentHoldingsL.P.Member2025-12-310001918712IRB Holding Corp., First lien senior secured loan2025-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan 12025-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2025-12-310001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2025-12-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., First lien senior secured revolving loan2025-12-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., First lien senior secured loan 2025-12-310001918712LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC., Limited partnership interests2025-12-310001918712asif:LHSBorrowerLLCLHEquityInvestorsL.P.LeafHomeLLCAndGCFundIVBlockerLLCMember2025-12-310001918712Merlin Buyer Inc., First lien senior secured loan2025-12-310001918712Mister Car Wash Holdings, Inc., First lien senior secured loan2025-12-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured revolving loan2025-12-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., First lien senior secured loan2025-12-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class A preferred units2025-12-310001918712Mustang Prospects Holdco, LLC, Mustang Prospects Purchaser, LLC and Senske Acquisition, Inc., Class B common units2025-12-310001918712asif:MustangProspectsHoldcoLLCMustangProspectsPurchaserLLCAndSenskeAcquisitionInc.Member2025-12-310001918712North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured revolving loan2025-12-310001918712North Haven Fairway Buyer, LLC and Fairway Lawns, LLC, First lien senior secured loan2025-12-310001918712asif:NorthHavenFairwayBuyerLLCAndFairwayLawnsLLCMember2025-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2025-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2025-12-310001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2025-12-310001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2025-12-310001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2025-12-310001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2025-12-310001918712PG Investment Company 59 S.a r.l., First lien senior secured loan2025-12-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured revolving loan2025-12-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., First lien senior secured loan2025-12-310001918712Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc., Common stock2025-12-310001918712asif:PinnacleMEPIntermediateHoldcoLLCAndBPCPPinnacleHoldingsInc.Member2025-12-310001918712Premiere Buyer, LLC, First lien senior secured loan2025-12-310001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., First lien senior secured loan2025-12-310001918712Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P., Limited partnership interest2025-12-310001918712asif:QuickQuackCarWashHoldingsLLCAndKKRGameChangerCoInvestFeederIIL.P.Member2025-12-310001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2025-12-310001918712Raising Cane's Restaurants LLC , First lien senior secured loan2025-12-310001918712Redwood Services LP, First lien senior secured loan2025-12-310001918712Saber Parent Holdings Corp. and MSHC, Inc., First lien senior secured loan2025-12-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured revolving loan2025-12-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, First lien senior secured loan2025-12-310001918712TSWT Acquisition, Inc. and TSWT Holdings, LLC, Class A units2025-12-310001918712asif:TSWTAcquisitionInc.AndTSWTHoldingsLLCMember2025-12-310001918712University Support Services LLC, First lien senior secured loan2025-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured revolving loan2025-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan 12025-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2025-12-310001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2025-12-310001918712Vista Higher Learning, LLC, First lien senior secured loan 12025-12-310001918712Vista Higher Learning, LLC, First lien senior secured loan 22025-12-310001918712asif:VistaHigherLearningLLCMember2025-12-310001918712Wash Multifamily Parent Inc, First lien senior secured loan2025-12-310001918712Whatabrands LLC, First lien senior secured loan2025-12-310001918712asif:WhatabrandsLLCMember2025-12-310001918712asif:ConsumerServicesMember2025-12-31000191871215484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured revolving loan2025-12-31000191871215484880 Canada Inc. and 15484910 Canada Inc., First lien senior secured loan2025-12-31000191871215484880 Canada Inc. and 15484910 Canada Inc., Senior subordinated loan2025-12-31000191871215484880 Canada Inc. and 15484910 Canada Inc., Class A2 shares2025-12-310001918712asif:A15484880CanadaInc.And15484910CanadaInc.Member2025-12-310001918712Acrisure, LLC, First lien senior secured loan 12025-12-310001918712Acrisure, LLC, First lien senior secured loan 22025-12-310001918712asif:AcrisureLLCMember2025-12-310001918712Alera Group, Inc., First lien senior secured loan2025-12-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan2025-12-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan 12025-12-310001918712Alliant Holdings Intermediate, LLC, Senior subordinated notes2025-12-310001918712asif:AlliantHoldingsIntermediateLLCAndAlliantHoldingsCoIssuerMember2025-12-310001918712AMWINS Group, LLC, First lien senior secured loan2025-12-310001918712Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan2025-12-310001918712Baldwin Risk Partners, LLC, First lien senior secured loan2025-12-310001918712Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured revolving loan2025-12-310001918712Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc., First lien senior secured loan2025-12-310001918712asif:BellwetherBuyerL.L.C.AndBellwetherTopcoVBuyerInc.Member2025-12-310001918712Broadstreet Partners, Inc., First lien senior secured loan2025-12-310001918712Cross Financial Corp., First lien senior secured loan2025-12-310001918712Diamond Mezzanine 24 LLC, First lien senior secured revolving loan2025-12-310001918712Diamond Mezzanine 24 LLC, First lien senior secured loan2025-12-310001918712asif:DiamondMezzanine24LLCMember2025-12-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured revolving loan2025-12-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan2025-12-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interest2025-12-310001918712asif:DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember2025-12-310001918712Forza Insurance Holdings, LLC, First lien senior secured loan2025-12-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured revolving loan2025-12-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan2025-12-310001918712asif:GestionABSBidcoInc.ABSBidcoHoldingsInc.Member2025-12-310001918712HIG Finance 2 Limited, First lien senior secured loan 12025-12-310001918712HIG Finance 2 Limited., First lien senior secured loan 22025-12-310001918712asif:HIGFinance2LimitedMember2025-12-310001918712Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., First lien senior secured loan 12025-12-310001918712Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc., Series A preferred shares2025-12-310001918712asif:HigginbothamInsuranceAgencyInc.AndHIGIntermediateInc.Member2025-12-310001918712High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 12025-12-310001918712Hub International Limited, First lien senior secured loan2025-12-310001918712King Risk Partners, LLC, First lien senior secured loan2025-12-310001918712Knight AcquireCo, LLC and Knight Holdings, LP , First lien senior secured loan2025-12-310001918712Knight AcquireCo, LLC and Knight Holdings, LP , Class A-1 common units2025-12-310001918712asif:KnightAcquireCoLLCAndKnightHoldingsLPMember2025-12-310001918712Koala Investment Holdings, Inc, First lien senior secured loan2025-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured revolving loan2025-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 12025-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan 22025-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2025-12-310001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2025-12-310001918712OneDigital Borrower LLC, First lien senior secured loan2025-12-310001918712SageSure Holdings, LLC and SageSure LLC , First lien senior secured loan2025-12-310001918712SIG Parent Holdings, LLC, First lien senior secured loan2025-12-310001918712Slaine Holdings LLC, First lien senior secured loan2025-12-310001918712Trucordia Insurance Holdings, LLC, First lien senior secured loan2025-12-310001918712USI, Inc., First lien senior secured loan 12025-12-310001918712USI, Inc., First lien senior secured loan 22025-12-310001918712asif:USIIncMember2025-12-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC, First lien senior secured loan2025-12-310001918712us-gaap:InsuranceSectorMember2025-12-310001918712asif:WorldInsuranceAssociatesLLCAndWorldAssociatesHoldingsLLCMember2025-12-31000191871222 HoldCo Limited, Senior subordinated loan2025-12-3100019187123 Step Sports LLC, First lien senior secured loan2025-12-310001918712Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC, First lien senior secured loan2025-12-310001918712CFC Funding LLC, Loan instrument units2025-12-310001918712Creative Artists Agency, LLC, First lien senior secured loan2025-12-310001918712Dundee Eros, LP, Limited partnership interest2025-12-310001918712Endeavor Group Holdings, Inc., First lien senior secured loan2025-12-310001918712FEH Group, LLC., Class A common interest 12025-12-310001918712FEH Group, LLC., Class A common interest 22025-12-310001918712FEH Group, LLC., Class A common interest 32025-12-310001918712asif:FEHGroupLLC.Member2025-12-310001918712Fever Labs, Inc., First lien senior secured revolving loan2025-12-310001918712Fever Labs, Inc., First lien senior secured loan 12025-12-310001918712Fever Labs, Inc., First lien senior secured loan 22025-12-310001918712Fever Labs, Inc., Series B redeemable preferred stock2025-12-310001918712Fever Labs, Inc., Series E-5 Convertible Shares2025-12-310001918712Fever Labs, Inc., Warrant to purchase common stock2025-12-310001918712asif:FeverLabsInc.Member2025-12-310001918712Global Music Rights, LLC, First lien senior secured loan2025-12-310001918712GSM Rights Fund II LP, Class B Interest2025-12-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 12025-12-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., First lien senior secured loan 22025-12-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series B preferred stock2025-12-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Series C preferred stock2025-12-310001918712League One Volleyball Clubs, LLC and League One Volleyball, Inc., Warrant to purchase common stock2025-12-310001918712asif:LeagueOneVolleyballClubsLLCAndLeagueOneVolleyballInc.Member2025-12-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured revolving loan2025-12-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 12025-12-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., First lien senior secured loan 22025-12-310001918712Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P., Limited partnership interest2025-12-310001918712asif:LegendsHospitalityHoldingCompanyLLCAndStadiumCoinvestBIIIL.P.Member2025-12-310001918712LiveBarn Inc., Middle preferred shares2025-12-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , First lien senior secured loan2025-12-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 12025-12-310001918712Mari Events Midco LLC and AE EventsCo Holdings LLC , Common units 22025-12-310001918712asif:MariEventsMidcoLLCAndAEEventsCoHoldingsLLCMember2025-12-310001918712Mari Miami II LLC and South Florida Tennis, LLC, First lien senior secured loan2025-12-310001918712Mari Miami II LLC and South Florida Tennis, LLC, Common units2025-12-310001918712asif:MariMiamiIILLCAndSouthFloridaTennisLLCMember2025-12-310001918712Melody TopCo LP and Melody Holdings LP, Class A-1 preferred units2025-12-310001918712Melody TopCo LP and Melody Holdings LP, Class A-2 preferred units2025-12-310001918712Melody TopCo LP and Melody Holdings LP, Class A-1 common units2025-12-310001918712Melody TopCo LP and Melody Holdings LP, Class A-2 common units2025-12-310001918712asif:MelodyTopCoLPAndMelodyHoldingsLPMember2025-12-310001918712NEP Group, Inc., First lien senior secured loan 12025-12-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 12025-12-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment 22025-12-310001918712asif:OrangeBarrelMediaLLCIKESmartCityLLCMember2025-12-310001918712OVG Business Services, LLC , First lien senior secured loan2025-12-310001918712Propagate Content LLC, Preferred equity2025-12-310001918712Quartz Holding Company, First lien senior secured loan2025-12-310001918712Radiate Holdco LLC , First lien senior secured loan2025-12-310001918712Sandlot Action Sports, LLC, Common units2025-12-310001918712Shout! Factory, LLC, First lien senior secured revolving loan2025-12-310001918712Shout! Factory, LLC, First lien senior secured loan2025-12-310001918712asif:ShoutFactoryLLCMember2025-12-310001918712South Florida Motorsports, LLC, Class A common interest2025-12-310001918712United Talent Agency LLC, First lien senior secured loan2025-12-310001918712Voldex Entertainment Limited, First lien senior secured loan2025-12-310001918712WideOpenWest Finance, LLC, First lien senior secured loan2025-12-310001918712WRE Sports Investments LLC, First lien senior secured loan2025-12-310001918712asif:SportsMediaAndEntertainmentMember2025-12-3100019187121261229 B.C. LTD., First lien senior secured loan2025-12-3100019187121261229 B.C. LTD., First lien senior secured notes2025-12-310001918712asif:A1261229B.C.LTD.Member2025-12-310001918712Alcami Corporation, First lien senior secured revolving loan2025-12-310001918712Alcami Corporation, First lien senior secured loan2025-12-310001918712asif:AlcamiCorporationMember2025-12-310001918712Artemis BidCo 2 LLC, First lien senior secured revolving loan2025-12-310001918712Artemis BidCo 2 LLC, First lien senior secured loan2025-12-310001918712asif:ArtemisBidCo2LLCMember2025-12-310001918712Bamboo US BidCo LLC, First lien senior secured revolving loan2025-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 12025-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 22025-12-310001918712asif:BambooUSBidCoLLCMember2025-12-310001918712Cambrex Corporation, First lien senior secured revolving loan2025-12-310001918712Cambrex Corporation, First lien senior secured loan2025-12-310001918712asif:CambrexCorporationMember2025-12-310001918712CoreRx, Inc., First lien senior secured revolving loan2025-12-310001918712CoreRx, Inc., First lien senior secured loan2025-12-310001918712asif:CoreRxInc.Member2025-12-310001918712Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan2025-12-310001918712Creek Parent, Inc. and Creek Feeder, L.P., Limited partnership interest2025-12-310001918712asif:CreekParentInc.AndCreekFeederL.P.Member2025-12-310001918712Curium BidCo S.a r.l., First lien senior secured loan 12025-12-310001918712Gula Buyer Inc. and Gula Co-Invest II, L.P., First lien senior secured loan2025-12-310001918712Gula Buyer Inc. and Gula Co-Invest II, L.P., Common units2025-12-310001918712asif:GulaBuyerInc.AndGulaCoInvestIIL.P.Member2025-12-310001918712Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 12025-12-310001918712Igea Bidco S.p.A. and Masco Group S.p.A. , First lien senior secured notes 22025-12-310001918712asif:IgeaBidcoS.p.A.AndMascoGroupS.p.A.Member2025-12-310001918712Moderna, Inc. , First lien senior secured loan2025-12-310001918712Solar Bidco Limited, First lien senior secured loan2025-12-310001918712WCG Purchaser Corp., First lien senior secured loan2025-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest2025-12-310001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2025-12-310001918712BGI Purchaser, Inc., First lien senior secured revolving loan2025-12-310001918712BGI Purchaser, Inc., First lien senior secured loan2025-12-310001918712asif:BGIPurchaserIncMember2025-12-310001918712Blazing Star Parent, LLC, First lien senior secured loan2025-12-310001918712BR PJK Produce, LLC, First lien senior secured loan2025-12-310001918712BradyPlus Holdings, LLC, First lien senior secured loan2025-12-310001918712Carrera Bidco Limited, Senior subordinated loan2025-12-310001918712City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan2025-12-310001918712City Line Distributors LLC and City Line Investments LLC, Class A units2025-12-310001918712asif:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember2025-12-310001918712Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan2025-12-310001918712GMF Parent, Inc. and GMF Group Holdings, LP, First lien senior secured loan2025-12-310001918712GMF Parent, Inc. and GMF Group Holdings, LP, Class A2 units2025-12-310001918712asif:GMFParentInc.AndGMFGroupHoldingsLPMember2025-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2025-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2025-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest2025-12-310001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2025-12-310001918712Madison Safety & Flow LLC, First lien senior secured loan2025-12-310001918712Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP, First lien senior secured loan2025-12-310001918712Mountaineer Merger Corporation, First lien senior secured revolving loan2025-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan2025-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan 12025-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest2025-12-310001918712asif:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember2025-12-310001918712Project Cardinal Acquisition, LLC, First lien senior secured loan2025-12-310001918712Quirch Foods Holdings, LLC, First lien senior secured loan2025-12-310001918712Royal Borrower, LLC and Royal Parent, LP, First lien senior secured loan, 9.43%2025-12-310001918712Royal Borrower, LLC and Royal Parent, LP, Class A preferred units, 10.00% PIK2025-12-310001918712asif:RoyalBorrowerLLCAndRoyalParentLPMember2025-12-310001918712SCIH Salt Holdings Inc., First lien senior secured loan2025-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan2025-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan2025-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units2025-12-310001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2025-12-310001918712asif:ConsumerDistributionAndRetailMember2025-12-310001918712BNZ TopCo B.V., Senior subordinated loan2025-12-310001918712Calpine Corp, First lien senior secured loan 12025-12-310001918712Calpine Corp, First lien senior secured loan 22025-12-310001918712Calpine Corp, First lien senior secured loan 32025-12-310001918712asif:CalpineCorpMember2025-12-310001918712Cogentrix Finance Holdco I, LLC, First lien senior secured loan2025-12-310001918712CPV Fairview, LLC, First lien senior secured loan2025-12-310001918712Dino BidCo S.p.A., Senior subordinated loan2025-12-310001918712EFS Cogen Holdings I LLC, First lien senior secured loan2025-12-310001918712Hamilton Projects Acquiror, LLC, First lien senior secured loan 2025-12-310001918712South Field Energy LLC, First lien senior secured loan2025-12-310001918712Watt Holdco Limited, First lien senior secured loan 12025-12-310001918712Watt Holdco Limited, First lien senior secured loan 22025-12-310001918712asif:WattHoldcoLimitedMember2025-12-310001918712WIN Waste Innovations Holdings Inc., First lien senior secured loan2025-12-310001918712asif:IndependentPowerAndRenewableElectricityProducersMember2025-12-310001918712CPPIB OVM Member U.S. LLC, First lien senior secured loan2025-12-310001918712Enviva Inc., First lien senior secured loan2025-12-310001918712Freeport LNG investments, LLLP, First lien senior secured loan 12025-12-310001918712Freeport LNG investments, LLLP, First lien senior secured loan 22025-12-310001918712asif:FreeportLNGInvestmentsLLLPMember2025-12-310001918712HighPeak Energy, Inc., First lien senior secured loan2025-12-310001918712Oryx Midstream Services Permian Basin LLC, First lien senior secured loan2025-12-310001918712Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loan2025-12-310001918712Pasadena Performance Products, LLC, First lien senior secured loan2025-12-310001918712Phoenix Operating LLC, First lien senior secured loan2025-12-310001918712Prairie ECI Acquiror LP, First lien senior secured loan2025-12-310001918712TransMontaigne Operating Company L.P., First lien senior secured loan2025-12-310001918712WhiteWater Matterhorn Holdings, LLC, First lien senior secured loan2025-12-310001918712us-gaap:EnergySectorMember2025-12-310001918712First Student Bidco Inc., First lien senior secured loan2025-12-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, First lien senior secured loan2025-12-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, Series A preferred shares2025-12-310001918712FTAI Infrastructure Inc. and FIP RR Holdings LLC, Warrant to purchase common units2025-12-310001918712asif:FTAIInfrastructureInc.AndFIPRRHoldingsLLCMember2025-12-310001918712Nordic Ferry Infrastructure AS, Senior subordinated loan 12025-12-310001918712Nordic Ferry Infrastructure AS, Senior subordinated loan 22025-12-310001918712asif:NordicFerryInfrastructureASMember2025-12-310001918712Student Transportation of America, Inc., First lien senior secured loan 12025-12-310001918712Student Transportation of America, Inc., First lien senior secured loan 22025-12-310001918712asif:StudentTransportationOfAmericaInc.Member2025-12-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., First lien senior secured loan2025-12-310001918712Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P., Limited partnership interest2025-12-310001918712asif:ZeppelinUSBuyerInc.AndProvidenceEquityPartnersIXCL.P.Member2025-12-310001918712asif:TransportationMember2025-12-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured revolving loan2025-12-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 12025-12-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, First lien senior secured loan 22025-12-310001918712Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC, Common units2025-12-310001918712asif:AdonisAcquisitionHoldingsLLCAndAdonisAcquisitionHoldingsParentLLCMember2025-12-310001918712AP Adhesives Holdings, LLC, First lien senior secured loan2025-12-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 12025-12-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, First lien senior secured loan 22025-12-310001918712Bulab Holdings, Inc. and Buckman PPC Co-Invest LP, Limited partnership interest2025-12-310001918712asif:BulabHoldingsInc.AndBuckmanPPCCoInvestLPMember2025-12-310001918712BW Holding, Inc., First lien senior secured loan 12025-12-310001918712BW Holding, Inc., First lien senior secured loan 22025-12-310001918712asif:BWHoldingInc.Member2025-12-310001918712Charter Next Generation, Inc., First lien senior secured loan2025-12-310001918712Flexsys Cayman Holdings, LP, First lien senior secured loan 12025-12-310001918712Flexsys Cayman Holdings, LP, First lien senior secured loan 22025-12-310001918712asif:FlexsysCaymanHoldingsLPMember2025-12-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured revolving loan2025-12-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan2025-12-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, Common units2025-12-310001918712asif:MeyerLaboratoryLLCAndMeyerParentLLCMember2025-12-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured revolving loan 12025-12-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, First lien senior secured loan2025-12-310001918712NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP, Limited partnership interest2025-12-310001918712asif:NCPMSIBuyerInc.AndNCPMSICoInvestLPMember2025-12-310001918712Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured revolving loan2025-12-310001918712Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation, First lien senior secured loan2025-12-310001918712asif:PrecisionConceptsParentInc.PrecisionConceptsInternationalLLCAndPrecisionConceptsCanadaCorporationMember2025-12-310001918712Pregis TopCo LLC, First lien senior secured loan2025-12-310001918712Reagent Chemical & Research, LLC, First lien senior secured loan2025-12-310001918712Sterilex LLC, First lien senior secured revolving loan2025-12-310001918712Sterilex LLC, First lien senior secured loan2025-12-310001918712asif:SterilexLLCMember2025-12-310001918712Trident TPI Holdings, Inc., First lien senior secured loan2025-12-310001918712USALCO, LLC, First lien senior secured loan2025-12-310001918712asif:MaterialsSectorMember2025-12-310001918712Badia Spices, LLC, First lien senior secured loan2025-12-310001918712Chobani, LLC, First lien senior secured loan2025-12-310001918712Demakes Enterprises, LLC, First lien senior secured loan2025-12-310001918712Forward Keystone Holdings, LP, Senior subordinated loan2025-12-310001918712Forward Keystone Holdings, LP, Common units2025-12-310001918712asif:ForwardKeystoneHoldingsLPMember2025-12-310001918712Froneri International Limited, First lien senior secured loan 12025-12-310001918712Froneri International Limited, First lien senior secured loan 22025-12-310001918712asif:FroneriInternationalLimitedMember2025-12-310001918712HBH Buyer, LLC, First lien senior secured revolving loan2025-12-310001918712HBH Buyer, LLC, First lien senior secured loan2025-12-310001918712asif:HBHBuyerLLCMember2025-12-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP, First lien senior secured loan2025-12-310001918712Spindrift Beverage Co., Inc. and SBC Aggregator LP, Limited partnership units2025-12-310001918712asif:SpindriftBeverageCo.Inc.AndSBCAggregatorLPMember2025-12-310001918712Sugar PPC Buyer LLC, First lien senior secured loan2025-12-310001918712Wilbur-Ellis Holdings II LLC, First lien senior secured revolving loan2025-12-310001918712us-gaap:FoodAndBeverageSectorMember2025-12-310001918712ACP Tara Holdings, Inc., First lien senior secured loan2025-12-310001918712Opal US LLC, First lien senior secured loan2025-12-310001918712pH Beauty Holdings III, Inc., First lien senior secured loan2025-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan2025-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan2025-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., Common stock2025-12-310001918712asif:SilkHoldingsIIICorpAndSilkHoldingsICorpMember2025-12-310001918712TCI Buyer LLC and TCI Holdings, LP, First lien senior secured loan2025-12-310001918712TCI Buyer LLC and TCI Holdings, LP, Common stock2025-12-310001918712asif:TCIBuyerLLCAndTCIHoldingsLPMember2025-12-310001918712WU Holdco, Inc., First lien senior secured revolving loan2025-12-310001918712WU Holdco, Inc., First lien senior secured loan2025-12-310001918712asif:WUHoldcoInc.Member2025-12-310001918712asif:HouseholdAndPersonalProductsMember2025-12-310001918712Churchill OpCo Holdings LLC and Victory Topco, LP , Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured revolving loan2025-12-310001918712Churchill OpCo Holdings LLC and Victory Topco, LP , First lien senior secured loan2025-12-310001918712Churchill OpCo Holdings LLC and Victory Topco, LP , Class A-2 common units2025-12-310001918712asif:ChurchillOpCoHoldingsLLCAndVictoryTopcoLPMember2025-12-310001918712Clarios Global LP, First lien senior secured loan2025-12-310001918712Collision SP Subco, LLC, First lien senior secured revolving loan2025-12-310001918712Collision SP Subco, LLC, First lien senior secured loan2025-12-310001918712asif:CollisionSPSubcoLLCMember2025-12-310001918712Dynamo US Bidco Inc., First lien senior secured loan2025-12-310001918712Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC , First lien senior secured loan2025-12-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 12025-12-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured revolving loan 22025-12-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, First lien senior secured loan2025-12-310001918712Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP, Limited partnership interests2025-12-310001918712asif:TelleTireAutoServiceLLCAndNextHorizonCapitalTireCoSPVLPMember2025-12-310001918712Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, First lien senior secured loan2025-12-310001918712Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC, Class A common units2025-12-310001918712asif:TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember2025-12-310001918712Wand Newco 3, Inc., First lien senior secured loan2025-12-310001918712asif:AutomobilesAndComponentsSectorMember2025-12-310001918712Expereo USA, Inc. and Ristretto Bidco B.V., First lien senior secured loan2025-12-310001918712Infoblox Inc, First lien senior secured loan2025-12-310001918712Lumen Technologies, First lien senior secured loan 12025-12-310001918712Lumen Technologies, First lien senior secured loan 22025-12-310001918712Lumen Technologies, First lien senior secured loan 32025-12-310001918712asif:LumenTechnologiesMember2025-12-310001918712Zayo Group Holdings, Inc., First lien senior secured loan2025-12-310001918712Zayo Group Holdings, Inc., Senior subordinated loan2025-12-310001918712asif:ZayoGroupHoldingsInc.Member2025-12-310001918712asif:TelecommunicationServicesMember2025-12-310001918712Chariot Buyer LLC, First lien senior secured loan2025-12-310001918712CommScope Holding Co Inc | First lien senior secured loan2025-12-310001918712ConnectWise, LLC, First lien senior secured loan2025-12-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 12025-12-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 22025-12-310001918712asif:CotivitiHoldingsInc.Member2025-12-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 12025-12-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan 22025-12-310001918712asif:EmeraldDebtMergerSubLLCMember2025-12-310001918712Excelitas Technologies Corp., First lien senior secured loan2025-12-310001918712FL Hawk Intermediate Holdings, Inc., First lien senior secured loan2025-12-310001918712asif:TechnologyHardwareAndEquipmentMember2025-12-310001918712Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc., First lien senior secured revolving loan2025-12-310001918712Sport Maska Inc., First lien senior secured revolving loan 12025-12-310001918712Sport Maska Inc., First lien senior secured loan2025-12-310001918712asif:SportMaskaInc.Member2025-12-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured revolving loan2025-12-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 12025-12-310001918712St Athena Global LLC and St Athena Global Holdings Limited, First lien senior secured loan 22025-12-310001918712asif:StAthenaGlobalLLCAndStAthenaGlobalHoldingsLimitedMember2025-12-310001918712Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan2025-12-310001918712asif:ConsumerDurablesAndApparelMember2025-12-310001918712Pallas Australia Feeder Trust , Private asset-backed investment2025-12-310001918712Pallas Funding Trust No.2, Private asset-backed investment 12025-12-310001918712Pallas Funding Trust No.2, Private asset-backed investment 22025-12-310001918712asif:PallasFundingTrustNo.2Member2025-12-310001918712Pallas NZ Funding Trust No. 1, Private asset-backed investment2025-12-310001918712Quintain Investments Holdings Limited, Private asset-backed investment 12025-12-310001918712Quintain Investments Holdings Limited, Private asset-backed investment 22025-12-310001918712asif:QuintainInvestmentsHoldingsLimitedMember2025-12-310001918712asif:RealEstateManagementAndDevelopmentMember2025-12-310001918712Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP , Senior subordinated loan2025-12-310001918712Vantage Data Centers Europe S.a r.l. , Vantage Data Centers Europe S.a r.l. , Private asset-backed investment2025-12-310001918712Vantage Data Centers Europe S.a r.l. , Private asset-backed investment2025-12-310001918712asif:VantageDataCentersEuropeS.aR.l.Member2025-12-310001918712us-gaap:RealEstateSectorMember2025-12-310001918712FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 12025-12-310001918712FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP, Limited partnership interests 22025-12-310001918712asif:FICMatterhornCFLPAndFICMatterhornCFFeederLPMember2025-12-310001918712Venture Global Plaquemines Lng LLC, First lien senior secured loan 12025-12-310001918712Venture Global Plaquemines Lng LLC, First lien senior secured loan 22025-12-310001918712asif:VentureGlobalPlaqueminesLngLLCMember2025-12-310001918712asif:GasUtilitiesMember2025-12-310001918712€ , Canadian Imperial Bank of Commerce 12025-12-310001918712£, Canadian Imperial Bank of Commerce 12025-12-310001918712€ , Wells Fargo Bank, N.A. 12025-12-310001918712€ , Wells Fargo Bank, N.A. 22025-12-310001918712NOK , Wells Fargo Bank, N.A. 12025-12-310001918712€ , Canadian Imperial Bank of Commerce 22025-12-310001918712£, Canadian Imperial Bank of Commerce 22025-12-310001918712CAD , Canadian Imperial Bank of Commerce 12025-12-310001918712€ , Wells Fargo Bank, N.A. 32025-12-310001918712€, Canadian Imperial Bank of Commerce 32025-12-310001918712£, Wells Fargo Bank, N.A. 12025-12-310001918712€ , Canadian Imperial Bank of Commerce 32025-12-310001918712£, SMBC Capital Markets, Inc. 12025-12-310001918712£, Wells Fargo Bank, N.A. 22025-12-310001918712 CAD, Canadian Imperial Bank of Commerce 22025-12-310001918712€ , Wells Fargo Bank, N.A. 42025-12-310001918712CAD, Canadian Imperial Bank of Commerce 32025-12-310001918712JPY , Canadian Imperial Bank of Commerce 2025-12-310001918712£, Wells Fargo Bank, N.A. 32025-12-310001918712€ , SMBC Capital Markets, Inc. 12025-12-310001918712CAD, Wells Fargo Bank, N.A. 12025-12-310001918712£, Canadian Imperial Bank of Commerce 42025-12-310001918712CAD, Canadian Imperial Bank of Commerce 42025-12-310001918712CAD, Canadian Imperial Bank of Commerce 52025-12-310001918712€ , Wells Fargo Bank, N.A. 52025-12-310001918712£, Wells Fargo Bank, N.A. 42025-12-310001918712€ , Canadian Imperial Bank of Commerce 42025-12-310001918712€, Canadian Imperial Bank of Commerce 52025-12-310001918712 AUD , Wells Fargo Bank, N.A. 2025-12-310001918712CAD, Canadian Imperial Bank of Commerce 62025-12-310001918712 DKK , Wells Fargo Bank, N.A. 2025-12-310001918712£ , Canadian Imperial Bank of Commerce 62025-12-310001918712€ , Wells Fargo Bank, N.A. 62025-12-310001918712€ , Canadian Imperial Bank of Commerce 52025-12-310001918712€, Canadian Imperial Bank of Commerce 62025-12-310001918712 NZD, Canadian Imperial Bank of Commerce 12025-12-310001918712£, Wells Fargo Bank, N.A. 52025-12-310001918712€, Canadian Imperial Bank of Commerce 82025-12-310001918712€, Canadian Imperial Bank of Commerce 72025-12-310001918712€, Wells Fargo Bank, N.A. 72025-12-310001918712€ , Canadian Imperial Bank of Commerce 82025-12-310001918712€ , Canadian Imperial Bank of Commerce 92025-12-310001918712€ , Wells Fargo Bank, N.A. 72025-12-310001918712€ , Wells Fargo Bank, N.A. 82025-12-310001918712AUD , Canadian Imperial Bank of Commerce 22025-12-310001918712AUD , Canadian Imperial Bank of Commerce 32025-12-310001918712CAD, Wells Fargo Bank, N.A. 22025-12-310001918712£, Wells Fargo Bank, N.A. 62025-12-310001918712£, Wells Fargo Bank, N.A. 72025-12-310001918712AUD, Canadian Imperial Bank of Commerce 42025-12-310001918712£, Wells Fargo Bank, N.A. 82025-12-310001918712AUD , Canadian Imperial Bank of Commerce 12025-12-310001918712CHF , Canadian Imperial Bank of Commerce 12025-12-310001918712€ , Canadian Imperial Bank of Commerce 102025-12-310001918712 NZD, Canadian Imperial Bank of Commerce 32025-12-310001918712 NZD, Canadian Imperial Bank of Commerce 22025-12-310001918712asif:March2028NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:March2028NotesMember2025-12-310001918712asif:September2028NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:September2028NotesMember2025-12-310001918712asif:January2029NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:January2029NotesMember2025-12-310001918712asif:August2029NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:August2029NotesMember2025-12-310001918712asif:February2030NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:February2030NotesMember2025-12-310001918712asif:September2030NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:September2030NotesMember2025-12-310001918712asif:January2031NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:January2031NotesMember2025-12-310001918712asif:March2032NotesMemberus-gaap:InterestRateSwapMember2025-12-310001918712us-gaap:InterestRateSwapMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMemberasif:March2032NotesMember2025-12-310001918712us-gaap:InterestRateSwapMember2025-12-310001918712Fitness 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STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\ný       QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\no         TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from _____ to _____         \n\nCommission File No. 814-01512\n\nARES STRATEGIC INCOME FUND\n\n(Exact name of Registrant as specified in its charter) \n\nDelaware 88-6432468\n\n(State or other jurisdiction of (I.R.S. Employer\n\nincorporation or organization) Identification Number)\n\n245 Park Avenue, 44th Floor, New York, NY 10167\n\n(Address of principal executive office)   (Zip Code)\n\n(212) 750-7300\n\n(Registrant’s telephone number, including area code)\n\n____________________________________________________________________\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of each classTrading symbolName of each exchange on which registered\n\nNoneNoneNone\n\nIndicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days:   Yes  ý  No  o\n\nIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes ý No o\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.\n\nLarge accelerated filer o\n \nAccelerated filer o\n\nNon-accelerated filer ý\n \nSmaller reporting company o\n\n \nEmerging growth company o\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Securities Act. o\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o  No ý\n\nThe number of the Registrant’s common shares, $0.01 par value per share, outstanding as of May 11, 2026 was 314,331,096, 49,162,632 and 31,819,221 of Class I, Class S and Class D common shares, respectively. Common shares outstanding exclude May 1, 2026 subscriptions since the issuance price is not yet finalized at this time.\n\nARES STRATEGIC INCOME FUND\n\n \n\nTABLE OF CONTENTS\n\nPart I.\n[Financial Information](#ied89844a7d4a4d6dab268bfe10a6bdb9_124)"}