FALSEDecember 312024Q10001918712http://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#ForeignExchangeForwardMemberhttp://www.aresmgmt.com/20240331#WellsFargoBankNAMemberhttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesRealizedGainLosshttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLosshttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesRealizedGainLosshttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLossxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:GBPiso4217:CADiso4217:EURiso4217:AUDasif:loanasif:shareholder00019187122024-01-012024-03-310001918712asif:ClassISharesMember2024-05-090001918712asif:ClassSSharesMember2024-05-090001918712asif:ClassDSharesMember2024-05-0900019187122024-03-3100019187122023-12-310001918712asif:ClassISharesMember2024-03-310001918712asif:ClassISharesMember2023-12-310001918712asif:ClassSSharesMember2024-03-310001918712asif:ClassSSharesMember2023-12-310001918712asif:ClassDSharesMember2024-03-310001918712asif:ClassDSharesMember2023-12-3100019187122023-01-012023-03-310001918712asif:ClassSSharesMember2024-01-012024-03-310001918712asif:ClassSSharesMember2023-01-012023-03-310001918712asif:ClassDSharesMember2024-01-012024-03-310001918712asif:ClassDSharesMember2023-01-012023-03-310001918712Access CIG, LLC, First lien senior secured loan2024-03-310001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, First lien senior secured loan2024-03-310001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP, Limited partnership interests2024-03-310001918712asif:ActivateHoldingsUSCorp.AndCrossPointCapitalASSPVLPMember2024-03-310001918712Applied Systems, Inc., First lien senior secured loan2024-03-310001918712AppLovin Corporation, First lien senior secured loan2024-03-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2024-03-310001918712BCTO Ignition Purchaser, Inc., First lien senior secured loan2024-03-310001918712Blackhawk Network Holdings Inc., First lien senior secured loan2024-03-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2024-03-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2024-03-310001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2024-03-310001918712Boxer Parent Company Inc., First lien senior secured loan2024-03-310001918712CCC Intelligent Solutions Inc., First lien senior secured loan2024-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12024-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22024-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 32024-03-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2024-03-310001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2024-03-310001918712Conservice Midco, LLC, First lien senior secured loan2024-03-310001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2024-03-310001918712Dayforce, Inc., First lien senior secured loan2024-03-310001918712Echo Purchaser, Inc., First lien senior secured loan2024-03-310001918712Edmunds Govtech, Inc., First lien senior secured revolving loan2024-03-310001918712Edmunds Govtech, Inc., First lien senior secured loan2024-03-310001918712asif:EdmundsGovtechInc.Member2024-03-310001918712Ensono, Inc., First lien senior secured loan2024-03-310001918712Epicor Software Corporation, First lien senior secured loan 12024-03-310001918712Epicor Software Corporation, First lien senior secured loan 22024-03-310001918712asif:EpicorSoftwareCorporationMember2024-03-310001918712eResearch Technology, Inc., First lien senior secured loan2024-03-310001918712eResearch Technology, Inc., Second lien senior secured loan2024-03-310001918712asif:EResearchTechnologyInc.Member2024-03-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan2024-03-310001918712Flexera Software LLC, First lien senior secured loan2024-03-310001918712Gainwell Acquisition Corp., First lien senior secured loan2024-03-310001918712Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 12024-03-310001918712Genesys Cloud Services Holdings I, LLC, First lien senior secured loan 22024-03-310001918712asif:GenesysCloudServicesHoldingsILLCMember2024-03-310001918712Greeneden U.S. Holdings I, LLC, First lien senior secured loan2024-03-310001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2024-03-310001918712Hakken Midco B.V., First lien senior secured loan2024-03-310001918712Hyland Software, Inc., First lien senior secured loan2024-03-310001918712Icefall Parent, Inc., First lien senior secured loan2024-03-310001918712Idemia Group S.A.S., First lien senior secured loan2024-03-310001918712Imagine Learning LLC, First lien senior secured loan2024-03-310001918712Imprivata, Inc., First lien senior secured loan2024-03-310001918712Instructure Holdings, Inc., First lien senior secured loan2024-03-310001918712ISolved, Inc., First lien senior secured loan2024-03-310001918712Marcel Bidco GmbH, First lien senior secured loan2024-03-310001918712MH Sub I, LLC, First lien senior secured loan2024-03-310001918712Mitchell International, Inc., First lien senior secured loan2024-03-310001918712Mitchell International, Inc., Second lien senior secured loan2024-03-310001918712asif:MitchellInternationalIncMember2024-03-310001918712Mosel Bidco SE, First lien senior secured loan2024-03-310001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2024-03-310001918712Open Text Corporation, First lien senior secured loan2024-03-310001918712Polaris Newco, LLC, First lien senior secured loan2024-03-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 12024-03-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 22024-03-310001918712asif:ProjectBoostPurchaserLLCMember2024-03-310001918712Proofpoint, Inc., First lien senior secured loan2024-03-310001918712PushPay USA Inc., First lien senior secured loan2024-03-310001918712Quartz AcquireCo, LLC, First lien senior secured loan2024-03-310001918712RealPage, Inc., First lien senior secured loan2024-03-310001918712RealPage, Inc., Second lien senior secured loan2024-03-310001918712asif:RealPageInc.Member2024-03-310001918712Severin Acquisition, LLC, First lien senior secured loan2024-03-310001918712Sophia, L.P., First lien senior secured loan2024-03-310001918712Tenable Holdings, Inc., First lien senior secured loan2024-03-310001918712UserZoom Technologies, Inc., First lien senior secured loan2024-03-310001918712Verscend Holding Corp., First lien senior secured loan2024-03-310001918712Webpros Luxembourg S.a.r.l., First lien senior secured loan2024-03-310001918712asif:SoftwareAndServicesMember2024-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2024-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class A units2024-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2024-03-310001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2024-03-310001918712Artivion, Inc., First lien senior secured revolving loan2024-03-310001918712Artivion, Inc., First lien senior secured loan2024-03-310001918712asif:ArtivionInc.Member2024-03-310001918712athenahealth Group Inc., First lien senior secured loan2024-03-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc., First lien senior secured loan2024-03-310001918712Bracket Intermediate Holding Corp., First lien senior secured loan2024-03-310001918712Confluent Medical Technologies, Inc., First lien senior secured loan2024-03-310001918712Electron Bidco Inc., First lien senior secured loan2024-03-310001918712Empower Payments Investor, LLC, First lien senior secured loan2024-03-310001918712Ensemble RCM, LLC, First lien senior secured loan2024-03-310001918712Financiere Mendel, First lien senior secured loan2024-03-310001918712Gentiva Health Services, Inc., First lien senior secured loan2024-03-310001918712Lifepoint Health Inc, First lien senior secured loan2024-03-310001918712Mamba Purchaser, Inc., First lien senior secured loan2024-03-310001918712Mamba Purchaser, Inc., Second lien senior secured loan2024-03-310001918712asif:MambaPurchaserInc.Member2024-03-310001918712Medline Borrower, LP, First lien senior secured loan2024-03-310001918712Next Holdco, LLC, First lien senior secured loan2024-03-310001918712Nomi Health, Inc., First lien senior secured loan2024-03-310001918712Nomi Health, Inc., Warrant to purchase shares of Series B preferred stock2024-03-310001918712asif:NomiHealthInc.Member2024-03-310001918712Option Care Health Inc, First lien senior secured loan2024-03-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan2024-03-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan2024-03-310001918712asif:Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member2024-03-310001918712PointClickCare Technologies Inc., First lien senior secured loan2024-03-310001918712Radnet Management, Inc., First lien senior secured loan2024-03-310001918712Select Medical Corporation, First lien senior secured loan2024-03-310001918712Sharp Midco LLC, First lien senior secured loan 12024-03-310001918712Sharp Midco LLC, First lien senior secured loan 22024-03-310001918712asif:SharpMidcoLLCMember2024-03-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 12024-03-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 22024-03-310001918712asif:SoteraHealthHoldingsLLCMember2024-03-310001918712Surgery Center Holdings, Inc., First lien senior secured loan2024-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured revolving loan2024-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2024-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2024-03-310001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2024-03-310001918712Viant Medical Holdings, Inc., First lien senior secured loan2024-03-310001918712Viant Medical Holdings, Inc., Second lien senior secured loan2024-03-310001918712asif:ViantMedicalHoldingsIncMember2024-03-310001918712Waystar Technologies, Inc., First lien senior secured loan2024-03-310001918712Zelis Cost Management Buyer, Inc., First lien senior secured loan2024-03-310001918712us-gaap:HealthcareSectorMember2024-03-310001918712Alterra Mountain Company, First lien senior secured loan 12024-03-310001918712Alterra Mountain Company, First lien senior secured loan 22024-03-310001918712Alterra Mountain Company, First lien senior secured loan 32024-03-310001918712asif:AlterraMountainCompanyMember2024-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan2024-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2024-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2024-03-310001918712asif:ApexServicePartnersLLCMember2024-03-310001918712Belfor Holdings, Inc., First lien senior secured loan2024-03-310001918712Caesars Entertainment Inc, First lien senior secured loan 12024-03-310001918712Caesars Entertainment Inc, First lien senior secured loan 22024-03-310001918712asif:CaesarsEntertainmentIncMember2024-03-310001918712ClubCorp Holdings, Inc., First lien senior secured loan2024-03-310001918712Equinox Holdings, Inc., First lien senior secured loan2024-03-310001918712Equinox Holdings, Inc., Second lien senior secured loan2024-03-310001918712asif:EquinoxHoldingsInc.Member2024-03-310001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2024-03-310001918712Excel Fitness Consolidator LLC, First lien senior secured loan2024-03-310001918712Fertitta Entertainment, LLC, First lien senior secured loan2024-03-310001918712Flint OpCo, LLC, First lien senior secured loan2024-03-310001918712Gems Menasa (Cayman) Limited, First lien senior secured loan2024-03-310001918712GroundWorks, LLC, First lien senior secured loan2024-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2024-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2024-03-310001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2024-03-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan2024-03-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2024-03-310001918712asif:HeliosServicePartnersLLCAndAstraServicePartnersLLCMember2024-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured revolving loan2024-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12024-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22024-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2024-03-310001918712asif:InfinityHomeServicesHoldCoIncAndIHSParentHoldingsLPMember2024-03-310001918712IRB Holding Corp., First lien senior secured loan2024-03-310001918712Learning Care Group (US) No. 2 Inc., First lien senior secured loan2024-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan2024-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2024-03-310001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2024-03-310001918712Mister Car Wash Holdings, Inc., First lien senior secured loan2024-03-310001918712Motion Acquisition Limited, First lien senior secured loan2024-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured revolving loan2024-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2024-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2024-03-310001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2024-03-310001918712Ontario Gaming GTA LP, First lien senior secured loan2024-03-310001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2024-03-310001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2024-03-310001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2024-03-310001918712PG Investment Company 59 S.a r.l., First lien senior secured loan2024-03-310001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2024-03-310001918712Restaurant Brands International Inc., First lien senior secured loan2024-03-310001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan2024-03-310001918712Station Casinos LLC, First lien senior secured loan2024-03-310001918712TSS Buyer, LLC, First lien senior secured loan2024-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan2024-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2024-03-310001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2024-03-310001918712Whatabrands LLC, First lien senior secured loan2024-03-310001918712Wrench Group LLC, First lien senior secured loan2024-03-310001918712asif:ConsumerServicesMember2024-03-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 12024-03-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 22024-03-310001918712asif:AIAquaMergerSubInc.Member2024-03-310001918712Airx Climate Solutions, Inc., First lien senior secured revolving loan2024-03-310001918712Airx Climate Solutions, Inc., First lien senior secured loan2024-03-310001918712asif:AirxClimateSolutionsInc.Member2024-03-310001918712Artera Services, LLC, First lien senior secured loan2024-03-310001918712Barentz International B.V., First lien senior secured loan2024-03-310001918712BCPE Empire Holdings, Inc., First lien senior secured loan2024-03-310001918712Brown Group Holding, LLC, First lien senior secured loan 12024-03-310001918712Brown Group Holding, LLC, First lien senior secured loan 22024-03-310001918712asif:BrownGroupHoldingLLCMember2024-03-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan2024-03-310001918712Chart Industries, Inc., First lien senior secured loan2024-03-310001918712Clarios Global LP, First lien senior secured loan2024-03-310001918712CP Atlas Buyer Inc, First lien senior secured loan2024-03-310001918712CPIG Holdco Inc., First lien senior secured revolving loan2024-03-310001918712CPIG Holdco Inc., First lien senior secured loan2024-03-310001918712asif:CPIGHoldcoIncMember2024-03-310001918712Crown Subsea Communications Holding, Inc., First lien senior secured loan2024-03-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured revolving loan2024-03-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan2024-03-310001918712asif:CubeIndustrialsBuyerInc.AndCubeADBuyerInc.Member2024-03-310001918712Dynasty Acquisition Co., Inc., First lien senior secured loan2024-03-310001918712Gates Global LLC, First lien senior secured loan2024-03-310001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2024-03-310001918712Husky Injection Molding Systems Ltd., First lien senior secured loan 12024-03-310001918712Husky Injection Molding Systems Ltd., First lien senior secured loan 22024-03-310001918712asif:HuskyInjectionMoldingSystemsLtd.Member2024-03-310001918712Kaman Corporation, First lien senior secured loan2024-03-310001918712Kodiak Building Partners Inc., First lien senior secured loan2024-03-310001918712MIWD Holdco II LLC, First lien senior secured loan2024-03-310001918712Pike Corporation, First lien senior secured loan2024-03-310001918712Pro Mach Group, Inc., First lien senior secured loan2024-03-310001918712Propulsion (BC) Newco LLC, First lien senior secured loan2024-03-310001918712Specialty Building Products Holdings, LLC, First lien senior secured loan2024-03-310001918712SPX Flow, Inc., First lien senior secured loan2024-03-310001918712SRS Distribution Inc., First lien senior secured loan2024-03-310001918712Star US Bidco LLC, First lien senior secured loan2024-03-310001918712TransDigm Inc., First lien senior secured loan 12024-03-310001918712TransDigm Inc., First lien senior secured loan 22024-03-310001918712asif:TransDigmIncMember2024-03-310001918712WEC US Holdings Ltd., First lien senior secured loan2024-03-310001918712Wilsonart LLC, First lien senior secured loan2024-03-310001918712asif:CapitalGoodsMember2024-03-310001918712Bleriot US Bidco Inc., First lien senior secured loan2024-03-310001918712Citco Funding LLC, First lien senior secured loan2024-03-310001918712Cliffwater LLC, First lien senior secured loan2024-03-310001918712Corient Holdings, Inc., Series A preferred stock2024-03-310001918712Delta Topco, Inc., First lien senior secured loan2024-03-310001918712Focus Financial Partners, LLC, First lien senior secured loan 12024-03-310001918712Focus Financial Partners, LLC, First lien senior secured loan 22024-03-310001918712asif:FocusFinancialPartnersLLCMember2024-03-310001918712GC Waves Holdings, Inc., First lien senior secured loan 12024-03-310001918712GC Waves Holdings, Inc., First lien senior secured loan 22024-03-310001918712asif:GCWavesHoldingsInc.Member2024-03-310001918712GIP Pilot Acquisition Partners, L.P., First lien senior secured loan2024-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2024-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2024-03-310001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2024-03-310001918712GTCR W Merger Sub LLC, First lien senior secured loan2024-03-310001918712HighTower Holding, LLC, First lien senior secured loan2024-03-310001918712HV Chimera LLC, Private asset-backed investment2024-03-310001918712Isthmus Capital LLC, Private asset-backed investment 12024-03-310001918712Isthmus Capital LLC, Private asset-backed investment 22024-03-310001918712asif:IsthmusCapitalLLCMember2024-03-310001918712KUEHG Corp, First lien senior secured loan2024-03-310001918712LBM Acquisition LLC, First lien senior secured loan2024-03-310001918712Mars Downstop Loan Purchaser Trust, Private asset-backed investment2024-03-310001918712Midcap Financial Issuer Trust, Senior subordinated loan2024-03-310001918712Monroe Capital Income Plus Corporation, Corporate Bond2024-03-310001918712NEP Group, Inc., First lien senior secured loan 12024-03-310001918712NEP Group, Inc., First lien senior secured loan 22024-03-310001918712asif:NEPGroupInc.Member2024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan2024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 12024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 22024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2024-03-310001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2024-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan2024-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2024-03-310001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2024-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured revolving loan2024-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P., First lien senior secured loan2024-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P., Class A units2024-03-310001918712asif:PCSMidCoInc.AndPCSParentL.P.Member2024-03-310001918712Phoenix Guarantor Inc., First lien senior secured loan2024-03-310001918712Prairie ECI Acquiror LP, First lien senior secured loan2024-03-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2024-03-310001918712Sunbit Receivables Trust IV, Private asset-backed investment2024-03-310001918712The Edelman Financial Center, LLC, Second lien senior secured loan2024-03-310001918712TK Elevator Midco GmbH, First lien senior secured loan2024-03-310001918712us-gaap:FinancialServicesSectorMember2024-03-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 12024-03-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 22024-03-310001918712asif:AccessionRiskManagementGroupInc.AndRSCInsuranceBrokerageInc.Member2024-03-310001918712Acrisure, LLC, First lien senior secured loan 12024-03-310001918712Acrisure, LLC, First lien senior secured loan 22024-03-310001918712asif:AcrisureLLCMember2024-03-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan2024-03-310001918712AssuredPartners, Inc, First lien senior secured loan 12024-03-310001918712AssuredPartners, Inc, First lien senior secured loan 22024-03-310001918712asif:AssuredPartnersIncMember2024-03-310001918712Asurion, LLC, First lien senior secured loan 12024-03-310001918712Asurion, LLC, First lien senior secured loan 22024-03-310001918712asif:AsurionLLCMember2024-03-310001918712Broadstreet Partners, Inc., First lien senior secured loan2024-03-310001918712Cross Financial Corp., First lien senior secured loan2024-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, First lien senior secured loan2024-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP, Limited partnership interests2024-03-310001918712asif:DOXAInsuranceHoldingsLLCAndRocketCoInvestSLPMember2024-03-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc., First lien senior secured loan2024-03-310001918712HIG Finance 2 Limited, First lien senior secured loan2024-03-310001918712Higginbotham Insurance Agency, Inc., First lien senior secured loan2024-03-310001918712Hub International Limited, First lien senior secured loan2024-03-310001918712Hyperion Refinance S.a r.l., First lien senior secured loan2024-03-310001918712Keystone Agency Partners LLC, First lien senior secured loan2024-03-310001918712NFP Corp., First lien senior secured loan2024-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan2024-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2024-03-310001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2024-03-310001918712OneDigital Borrower LLC, First lien senior secured loan2024-03-310001918712Sedgwick Claims Management Services, Inc., First lien senior secured loan2024-03-310001918712Truist Insurance Holdings, LLC, First lien senior secured loan2024-03-310001918712USI, Inc., First lien senior secured loan 12024-03-310001918712USI, Inc., First lien senior secured loan 22024-03-310001918712asif:USIIncMember2024-03-310001918712us-gaap:InsuranceSectorMember2024-03-31000191871222 HoldCo Limited, Senior subordinated loan2024-03-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan2024-03-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan2024-03-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units2024-03-310001918712asif:A3StepSportsLLCAnd3StepHoldingsLLCMember2024-03-310001918712AVSC Holding Corp., First lien senior secured loan 12024-03-310001918712AVSC Holding Corp., First lien senior secured loan 22024-03-310001918712asif:AVSCHoldingCorpMember2024-03-310001918712Broadcast Music, Inc., First lien senior secured loan2024-03-310001918712CFC Funding LLC, Loan instrument units2024-03-310001918712Creative Artists Agency, LLC, First lien senior secured loan2024-03-310001918712League One Volleyball, Inc., Series B preferred stock2024-03-310001918712LiveBarn Inc., Middle preferred shares2024-03-310001918712NASCAR Holdings, LLC, First lien senior secured loan2024-03-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC, Private asset-backed investment2024-03-310001918712Quartz Holding Company, First lien senior secured loan2024-03-310001918712StubHub Holdco Sub, LLC, First lien senior secured loan2024-03-310001918712United Talent Agency, LLC, First lien senior secured loan2024-03-310001918712Univision Communications Inc., First lien senior secured loan 12024-03-310001918712Univision Communications Inc., First lien senior secured loan 22024-03-310001918712asif:UnivisionCommunicationsInc.Member2024-03-310001918712William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan2024-03-310001918712Zuffa Guarantor LLC, First lien senior secured loan2024-03-310001918712asif:MediaAndEntertainmentMember2024-03-310001918712AlixPartners, LLP, First lien senior secured loan2024-03-310001918712AMCP Clean Acquisition Company, LLC, First lien senior secured loan2024-03-310001918712American Auto Auction Group, LLC, First lien senior secured loan2024-03-310001918712Corporation Service Company, First lien senior secured loan2024-03-310001918712Dun & Bradstreet Corporation, First lien senior secured loan2024-03-310001918712Eagle Parent Corp., First lien senior secured loan2024-03-310001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2024-03-310001918712FlyWheel Acquireco, Inc., First lien senior secured loan2024-03-310001918712asif:FlyWheelAcquirecoIncMember2024-03-310001918712HP RSS Buyer, Inc., First lien senior secured loan2024-03-310001918712Kings Buyer, LLC, First lien senior secured revolving loan2024-03-310001918712Kings Buyer, LLC, First lien senior secured loan2024-03-310001918712asif:KingsBuyerLLCMember2024-03-310001918712LABL, Inc., First lien senior secured loan2024-03-310001918712Lightbeam Bidco, Inc., First lien senior secured revolving loan2024-03-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 12024-03-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 22024-03-310001918712asif:LightbeamBidcoIncMember2024-03-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured revolving loan2024-03-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan2024-03-310001918712asif:NorthHavenFairwayBuyerLLCFairwayLawnsLLCAndCommandPestControlLLCMember2024-03-310001918712North Haven Stack Buyer, LLC, First lien senior secured loan2024-03-310001918712Omnia Partners, LLC, First lien senior secured loan2024-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan2024-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 12024-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan 22024-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase Class A common units2024-03-310001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2024-03-310001918712Saturn Purchaser Corp., First lien senior secured loan2024-03-310001918712Summer (BC) Bidco B LLC, First lien senior secured loan 12024-03-310001918712Summer (BC) Bidco B LLC, First lien senior secured loan 22024-03-310001918712asif:SummerBCBidcoBLLCMember2024-03-310001918712Tempo Acquisition, LLC, First lien senior secured loan2024-03-310001918712Teneo Holdings LLC, First lien senior secured loan2024-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, First lien senior secured loan2024-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC, Common units2024-03-310001918712asif:UPIntermediateIILLCAndUPBWBlockerLLCMember2024-03-310001918712asif:CommercialAndProfessionalServicesMember2024-03-310001918712ADMA Biologics Inc., First lien senior secured revolving loan2024-03-310001918712ADMA Biologics Inc., First lien senior secured loan2024-03-310001918712asif:ADMABiologicsInc.Member2024-03-310001918712Alcami Corporation, First lien senior secured loan2024-03-310001918712Bamboo US BidCo LLC, First lien senior secured revolving loan2024-03-310001918712Bamboo US BidCo LLC, First lien senior secured loan 12024-03-310001918712Bamboo US BidCo LLC, First lien senior secured loan 22024-03-310001918712asif:BambooUSBidCoLLCMember2024-03-310001918712Cambrex Corporation, First lien senior secured loan2024-03-310001918712Catalent Pharma Solutions, Inc., First lien senior secured loan2024-03-310001918712Curia Global, Inc., First lien senior secured loan2024-03-310001918712Curium BidCo S.a r.l., First lien senior secured loan2024-03-310001918712Da Vinci Purchaser Corp., First lien senior secured loan2024-03-310001918712Maravai Intermediate Holdings, LLC, First lien senior secured loan2024-03-310001918712Packaging Coordinators Midco, Inc., First lien senior secured loan2024-03-310001918712Precision Medicine Group, LLC, First lien senior secured loan2024-03-310001918712Solar Bidco Limited, First lien senior secured loan2024-03-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan2024-03-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest2024-03-310001918712asif:WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member2024-03-310001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2024-03-310001918712Collision SP Subco, LLC, First lien senior secured revolving loan2024-03-310001918712Collision SP Subco, LLC, First lien senior secured loan2024-03-310001918712asif:CollisionSPSubcoLLCMember2024-03-310001918712First Brands Group, LLC, First lien senior secured loan2024-03-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan2024-03-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units2024-03-310001918712asif:NewChurcHillHoldCoLLCAndVictoryTopcoLPMember2024-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured revolving loan2024-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, First lien senior secured loan2024-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC, Class A common units2024-03-310001918712asif:TruckLiteCo.LLCEccoHoldingsCorp.AndClarienceTechnologiesLLCMember2024-03-310001918712Wand Newco 3, Inc., First lien senior secured loan2024-03-310001918712asif:AutomobilesAndComponentsSectorMember2024-03-310001918712BradyIFS Holdings, LLC, First lien senior secured loan2024-03-310001918712CNT Holdings I Corp, First lien senior secured loan2024-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2024-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2024-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest2024-03-310001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2024-03-310001918712LS Group Opco Acquisition LLC, First lien senior secured loan2024-03-310001918712SCIH Salt Holdings Inc., First lien senior secured loan2024-03-310001918712asif:RetailingAndDistributionMember2024-03-3100019187128th Avenue Food & Provisions, Inc., First lien senior secured loan2024-03-310001918712Chobani, LLC, First lien senior secured loan 12024-03-310001918712Chobani, LLC, First lien senior secured loan 22024-03-310001918712asif:ChobaniLLCMember2024-03-310001918712Demakes Borrower, LLC, First lien senior secured loan2024-03-310001918712Max US Bidco Inc., First lien senior secured loan2024-03-310001918712Saratoga Food Specialties LLC, First lien senior secured loan2024-03-310001918712Sigma Holdco BV, First lien senior secured loan2024-03-310001918712Sugar PPC Buyer LLC, First lien senior secured loan2024-03-310001918712us-gaap:FoodAndBeverageSectorMember2024-03-310001918712ABPCI 2019-5A, Collaterized loan obligation2024-03-310001918712AUDAX 2024-9, Collaterized loan obligation2024-03-310001918712BALLY 2023-24, Collaterized loan obligation2024-03-310001918712BCC 2023-3, Collaterized loan obligation2024-03-310001918712BROOKP 2024-1, Collaterized loan obligation2024-03-310001918712BSP 2024-34, Collaterized loan obligation2024-03-310001918712BTCP 2023-1, Collaterized loan obligation2024-03-310001918712CGMS 2023-1, Collaterized loan obligation2024-03-310001918712CGMS 2023-2, Collaterized loan obligation2024-03-310001918712CGMS 2024-2, Collaterized loan obligation2024-03-310001918712CIFC 2022-5, Collaterized loan obligation2024-03-310001918712CIFC 2024-2A, Collaterized loan obligation2024-03-310001918712Constellation Wealth Capital Fund, L.P., Limited partner interests2024-03-310001918712CWC Fund I Co-Invest (ALTI) LP, Limited partnership interest2024-03-310001918712ELM27 2024-3, Collaterized loan obligation2024-03-310001918712ELMW1 2019-1, Collaterized loan obligation2024-03-310001918712GOCAP 2024-71, Collaterized loan obligation2024-03-310001918712JNPPK 2023-1, Collaterized loan obligation2024-03-310001918712KKR 48, Collaterized loan obligation2024-03-310001918712MAGNE 2019-24, Collaterized loan obligation2024-03-310001918712MAGNE 2023-36, Collaterized loan obligation2024-03-310001918712MDPK 2024-67, Collaterized loan obligation2024-03-310001918712OAKC 2022-12, Collaterized loan obligation2024-03-310001918712OAKC 2023-15, Collaterized loan obligation2024-03-310001918712OAKC 2023-16, Collaterized loan obligation2024-03-310001918712TCIFC 2023-2, Collaterized loan obligation2024-03-310001918712THPT 2023-THL, Commercial mortgage-backed security2024-03-310001918712VOYA 2022-3, Collaterized loan obligation2024-03-310001918712asif:InvestmentFundsAndVehiclesMember2024-03-310001918712Charter Next Generation, Inc., First lien senior secured loan2024-03-310001918712Derby Buyer LLC, First lien senior secured loan2024-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, First lien senior secured loan2024-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC, Common units2024-03-310001918712asif:MeyerLaboratoryLLCAndMeyerParentLLCMember2024-03-310001918712Pregis TopCo LLC, First lien senior secured loan2024-03-310001918712ProAmpac PG Borrower LLC, First lien senior secured loan2024-03-310001918712Touchdown Acquirer Inc., First lien senior secured loan2024-03-310001918712Trident TPI Holdings, Inc., First lien senior secured loan 12024-03-310001918712Trident TPI Holdings, Inc., First lien senior secured loan 22024-03-310001918712asif:TridentTPIHoldingsInc.Member2024-03-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan2024-03-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 12024-03-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 22024-03-310001918712asif:VobeyLLCAndVobeyHoldingsLLCMember2024-03-310001918712asif:MaterialsSectorMember2024-03-310001918712Coherent Corp., First lien senior secured loan2024-03-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 12024-03-310001918712Cotiviti Holdings, Inc., First lien senior secured loan 22024-03-310001918712asif:CotivitiHoldingsInc.Member2024-03-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan2024-03-310001918712Mirion Technologies (US Holdings), Inc., First lien senior secured loan2024-03-310001918712TGG TS Acquisition Company, First lien senior secured loan2024-03-310001918712asif:TechnologyHardwareAndEquipmentMember2024-03-310001918712Iridium Satellite LLC, First lien senior secured loan2024-03-310001918712Switch Master Holdco LLC, First lien senior secured loan2024-03-310001918712Zayo Group Holdings, Inc., First lien senior secured loan2024-03-310001918712asif:TelecommunicationServicesMember2024-03-310001918712Fugue Finance LLC, First lien senior secured loan 12024-03-310001918712Fugue Finance LLC, First lien senior secured loan 22024-03-310001918712asif:FugueFinanceLLCMember2024-03-310001918712Simon & Schuster, Inc., First lien senior secured loan2024-03-310001918712University Support Services LLC, First lien senior secured loan2024-03-310001918712asif:EducationMember2024-03-310001918712Calpine Corp, First lien senior secured loan2024-03-310001918712Discovery Energy Corp., First lien senior secured loan2024-03-310001918712NRG Energy Inc, First lien senior secured loan2024-03-310001918712Terraform Power Operating, LLC, First lien senior secured loan2024-03-310001918712asif:PowerGenerationMember2024-03-310001918712Freeport LNG investments, LLLP, First lien senior secured loan2024-03-310001918712HighPeak Energy, Inc., First lien senior secured loan2024-03-310001918712us-gaap:EnergySectorMember2024-03-310001918712Lakeshore Learning Materials, LLC, First lien senior secured loan2024-03-310001918712Recess Holdings, Inc., First lien senior secured loan2024-03-310001918712asif:ConsumerDurablesAndApparelMember2024-03-310001918712BR PJK Produce, LLC, First lien senior secured loan2024-03-310001918712City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan2024-03-310001918712City Line Distributors LLC and City Line Investments LLC, Class A units2024-03-310001918712asif:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember2024-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan2024-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan2024-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest2024-03-310001918712asif:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember2024-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan2024-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan2024-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units2024-03-310001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2024-03-310001918712asif:ConsumerStaplesDistributionAndRetailMember2024-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan2024-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan2024-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., Common stock2024-03-310001918712asif:SilkHoldingsIIICorpAndSilkHoldingsICorpMember2024-03-310001918712asif:HouseholdAndPersonalProductsMember2024-03-310001918712Pallas Funding Trust No.2, Private asset-backed investment 12024-03-310001918712Pallas Funding Trust No.2, Private asset-backed investment 22024-03-310001918712Pallas Funding Trust No.2, Private asset-backed investment 32024-03-310001918712asif:PallasFundingTrustNo.2Member2024-03-310001918712asif:RealEstateManagementAndDevelopmentMember2024-03-310001918712First Student Bidco Inc., First lien senior secured loan2024-03-310001918712asif:TransportationMember2024-03-310001918712Iron Mountain Information Management, LLC, First lien senior secured loan2024-03-310001918712us-gaap:RealEstateSectorMember2024-03-310001918712Ultra Clean Holdings, Inc., First lien senior secured loan2024-03-310001918712asif:SemiconductorsAndSemiconductorEquipmentMember2024-03-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date August 21, 20262024-03-310001918712CAD, Wells Fargo Bank, N.A., Company Settlement Date November 11, 20262024-03-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date April 26, 20242024-03-310001918712AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17,20262024-03-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20262024-03-310001918712AUD, Wells Fargo Bank, N.A., Company Settlement Date October 18. 20242024-03-310001918712AUD, Wells Fargo Bank, N.A., Company Settlement Date February 18, 20262024-03-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date March 30, 20272024-03-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20252024-03-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date March 26, 20252024-03-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date March 26, 20262024-03-310001918712us-gaap:CustomerConcentrationRiskMemberasif:InvestmentsAtFairValueAndOtherNonQualifyingAssetsMemberasif:NonQualifyingAssetsMember2024-01-012024-03-31000191871222 HoldCo Limited2024-03-3100019187123 Step Sports LLC and 3 Step Holdings, LLC2024-03-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.2024-03-310001918712Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP2024-03-310001918712ADMA Biologics Inc.2024-03-310001918712AI Aqua Merger Sub, Inc.2024-03-310001918712Airx Climate Solutions, Inc.2024-03-310001918712Alcami Corporation2024-03-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP2024-03-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC2024-03-310001918712Aptean, Inc. and Aptean Acquiror Inc.2024-03-310001918712Artivion, Inc.2024-03-310001918712Avalign Holdings, Inc. and Avalign Technologies, Inc.2024-03-310001918712Bamboo US BidCo LLC2024-03-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P.2024-03-310001918712BR PJK Produce, LLC2024-03-310001918712BradyIFS Holdings, LLC2024-03-310001918712Broadcast Music, Inc.2024-03-310001918712City Line Distributors LLC and City Line Investments LLC2024-03-310001918712Cliffwater LLC2024-03-310001918712Collision SP Subco, LLC2024-03-310001918712Coupa Holdings, LLC and Coupa Software Incorporated2024-03-310001918712CPIG Holdco Inc.2024-03-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.2024-03-310001918712Demakes Borrower, LLC2024-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP2024-03-310001918712Echo Purchaser, Inc.2024-03-310001918712Edmunds Govtech, Inc.2024-03-310001918712Empower Payments Investor, LLC2024-03-310001918712Envisage Management Ltd2024-03-310001918712Eternal Aus Bidco Pty Ltd2024-03-310001918712Excel Fitness Consolidator LLC2024-03-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.2024-03-310001918712Flint OpCo, LLC2024-03-310001918712FlyWheel Acquireco, Inc.2024-03-310001918712GC Waves Holdings, Inc.2024-03-310001918712Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc.2024-03-310001918712GroundWorks, LLC2024-03-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC2024-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP2024-03-310001918712Guidepoint Security Holdings, LLC2024-03-310001918712Hakken Midco B.V.2024-03-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC2024-03-310001918712Higginbotham Insurance Agency, Inc.2024-03-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP2024-03-310001918712HP RSS Buyer, Inc.2024-03-310001918712Hyland Software, Inc.2024-03-310001918712Icefall Parent, Inc.2024-03-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P.2024-03-310001918712Keystone Agency Partners LLC2024-03-310001918712Kings Buyer, LLC2024-03-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.2024-03-310001918712Lightbeam Bidco, Inc.2024-03-310001918712Meyer Laboratory, LLC and Meyer Parent, LLC2024-03-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC2024-03-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP2024-03-310001918712Next Holdco, LLC2024-03-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC2024-03-310001918712North Haven Stack Buyer, LLC2024-03-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC2024-03-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP2024-03-310001918712Orange Barrel Media, LLC/IKE Smart City, LLC2024-03-310001918712Pallas Funding Trust No.22024-03-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc.2024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.2024-03-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC2024-03-310001918712PCS MidCo, Inc. and PCS Parent, L.P.2024-03-310001918712PestCo Holdings, LLC and PestCo, LLC2024-03-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2024-03-310001918712PushPay USA Inc.2024-03-310001918712PYE-Barker Fire & Safety, LLC2024-03-310001918712Silk Holdings III Corp. and Silk Holdings I Corp.2024-03-310001918712Solar Bidco Limited2024-03-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2024-03-310001918712Sunbit Receivables Trust IV2024-03-310001918712Touchdown Acquirer Inc.2024-03-310001918712Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC2024-03-310001918712TSS Buyer, LLC2024-03-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP2024-03-310001918712UP Intermediate II LLC and UPBW Blocker LLC2024-03-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC2024-03-310001918712Vobev, LLC and Vobev Holdings, LLC2024-03-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.2024-03-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC2024-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.2024-03-310001918712asif:RevolvingAndDelayedDrawLoanCommitmentsMember2024-03-310001918712Constellation Wealth Capital Fund, L.P.2024-03-310001918712DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 12024-03-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP 12024-03-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12024-03-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 12024-03-310001918712asif:EquityInvestmentCommitmentsMember2024-03-310001918712Access CIG, LLC, First lien senior secured loan2023-12-310001918712Applied Systems, Inc., First lien senior secured loan2023-12-310001918712Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan2023-12-310001918712BCTO Ignition Purchaser, Inc., First lien senior secured loan2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P., Class A-1 units2023-12-310001918712asif:BobcatPurchaserLLCAndBobcatTopcoLPMember2023-12-310001918712Boxer Parent Company Inc., First lien senior secured loan2023-12-310001918712CCC Intelligent Solutions Inc., First lien senior secured loan2023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 12023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., First lien senior secured loan 22023-12-310001918712Cloud Software Group, Inc. and Picard Parent, Inc., Second lien senior secured notes2023-12-310001918712asif:CloudSoftwareGroupIncAndPicardParentIncMember2023-12-310001918712Conservice Midco, LLC, First lien senior secured loan2023-12-310001918712Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan2023-12-310001918712Crosspoint Capital AS SPV, LP, First lien senior secured revolving loan2023-12-310001918712Crosspoint Capital AS SPV, LP, First lien senior secured loan2023-12-310001918712Crosspoint Capital AS SPV, LP, Limited partnership interest2023-12-310001918712asif:CrosspointCapitalASSPVLPMember2023-12-310001918712Echo Purchaser, Inc., First lien senior secured revolving loan2023-12-310001918712Echo Purchaser, Inc., First lien senior secured loan2023-12-310001918712asif:EchoPurchaserInc.Member2023-12-310001918712Epicor Software Corporation, First lien senior secured loan 12023-12-310001918712Epicor Software Corporation, First lien senior secured loan 22023-12-310001918712asif:EpicorSoftwareCorporationMember2023-12-310001918712eResearch Technology, Inc., First lien senior secured loan2023-12-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan2023-12-310001918712Flexera Software LLC, First lien senior secured loan2023-12-310001918712Gainwell Acquisition Corp., First lien senior secured loan2023-12-310001918712Genesys Cloud Services Holdings I, LLC, First lien senior secured loan2023-12-310001918712Go Daddy Operating Company, LLC (GD Finance Co, Inc.), First lien senior secured loan2023-12-310001918712Guidepoint Security Holdings, LLC, First lien senior secured loan2023-12-310001918712Hakken Midco B.V., First lien senior secured loan 12023-12-310001918712Hakken Midco B.V., First lien senior secured loan 22023-12-310001918712asif:HakkenMidcoBVMember2023-12-310001918712Hyland Software, Inc., First lien senior secured loan2023-12-310001918712Idemia Group S.A.S., First lien senior secured loan2023-12-310001918712Instructure Holdings, INC., First lien senior secured loan2023-12-310001918712ISolved, Inc., First lien senior secured loan2023-12-310001918712Marcel Bidco GmbH, First lien senior secured loan2023-12-310001918712Mitchell International, Inc., First lien senior secured loan 12023-12-310001918712Mitchell International, Inc., First lien senior secured loan 22023-12-310001918712Mitchell International, Inc., Second lien senior secured loan2023-12-310001918712asif:MitchellInternationalIncMember2023-12-310001918712Mosel Bidco SE, First lien senior secured loan2023-12-310001918712Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan2023-12-310001918712Open Text Corporation, First lien senior secured loan2023-12-310001918712Particle Luxembourg S.a.r.l., First lien senior secured loan2023-12-310001918712Polaris Newco, LLC, First lien senior secured loan2023-12-310001918712Project Accelerate Parent, LLC, First lien senior secured loan2023-12-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 12023-12-310001918712Project Boost Purchaser, LLC, First lien senior secured loan 22023-12-310001918712asif:ProjectBoostPurchaserLLCMember2023-12-310001918712Proofpoint, Inc., First lien senior secured loan2023-12-310001918712PushPay USA Inc., First lien senior secured loan2023-12-310001918712Quartz AcquireCo, LLC, First lien senior secured loan2023-12-310001918712Quest Software US Holdings Inc., First lien senior secured loan2023-12-310001918712RealPage, Inc., First lien senior secured loan2023-12-310001918712RealPage, Inc., Second lien senior secured loan2023-12-310001918712asif:RealPageInc.Member2023-12-310001918712Severin Acquisition, LLC, First lien senior secured loan2023-12-310001918712Sophia, L.P., First lien senior secured loan 12023-12-310001918712Sophia, L.P., First lien senior secured loan 22023-12-310001918712asif:SophiaLPMember2023-12-310001918712Tenable Holdings, Inc., First lien senior secured loan2023-12-310001918712UserZoom Technologies, Inc., First lien senior secured loan2023-12-310001918712Verscend Holding Corp., First lien senior secured loan2023-12-310001918712asif:SoftwareAndServicesMember2023-12-310001918712Agiliti Health, Inc., First lien senior secured loan2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Subordinated loan2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP, Class C units2023-12-310001918712asif:AmerivetPartnersManagementInc.AndAVEHoldingsLPMember2023-12-310001918712athenahealth Group Inc., First lien senior secured loan2023-12-310001918712Bausch + Lomb Corporation, First lien senior secured loan2023-12-310001918712Bracket Intermediate Holding Corp., First lien senior secured loan2023-12-310001918712Confluent Medical Technologies, Inc., First lien senior secured loan2023-12-310001918712Electron Bidco Inc., First lien senior secured loan2023-12-310001918712Ensemble RCM, LLC, First lien senior secured loan2023-12-310001918712Financiere Mendel, First lien senior secured loan2023-12-310001918712Lifepoint Health Inc, First lien senior secured loan2023-12-310001918712Mamba Purchaser, Inc., First lien senior secured loan2023-12-310001918712Medline Borrower, LP, First lien senior secured loan2023-12-310001918712Next Holdco, LLC, First lien senior secured loan2023-12-310001918712Nomi Health, Inc., First lien senior secured loan2023-12-310001918712Option Care Health Inc, First lien senior secured loan2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured revolving loan2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc., First lien senior secured loan2023-12-310001918712asif:Paragon28Inc.AndParagonAdvancedTechnologiesInc.Member2023-12-310001918712PointClickCare Technologies Inc., First lien senior secured loan2023-12-310001918712R1 RCM Inc., First lien senior secured loan2023-12-310001918712Radnet Management, Inc., First lien senior secured loan2023-12-310001918712Select Medical Corporation, First lien senior secured loan2023-12-310001918712Sharp Midco LLC, First lien senior secured loan 12023-12-310001918712Sharp Midco LLC, First lien senior secured loan 22023-12-310001918712asif:SharpMidcoLLCMember2023-12-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 12023-12-310001918712Sotera Health Holdings, LLC, First lien senior secured loan 22023-12-310001918712asif:SoteraHealthHoldingsLLCMember2023-12-310001918712Surgery Center Holdings, Inc., First lien senior secured loan2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, Class A interests2023-12-310001918712asif:UnitedDigestiveMSOParentLLCAndKolnCoInvestUnblockedLPMember2023-12-310001918712Viant Medical Holdings, Inc., First lien senior secured loan2023-12-310001918712Viant Medical Holdings, Inc., Second lien senior secured loan2023-12-310001918712asif:ViantMedicalHoldingsIncMember2023-12-310001918712Waystar Technologies, Inc., First lien senior secured loan2023-12-310001918712Zelis Cost Management Buyer, Inc., First lien senior secured loan2023-12-310001918712us-gaap:HealthcareSectorMember2023-12-310001918712Alterra Mountain Company, First lien senior secured loan 12023-12-310001918712Alterra Mountain Company, First lien senior secured loan 22023-12-310001918712asif:AlterraMountainCompanyMember2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 12023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured revolving loan 22023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, Series B common units2023-12-310001918712asif:ApexServicePartnersLLCMember2023-12-310001918712Belfor Holdings, Inc., First lien senior secured loan2023-12-310001918712Caesars Entertainment Inc, First lien senior secured loan2023-12-310001918712ClubCorp Holdings, Inc., First lien senior secured loan 12023-12-310001918712ClubCorp Holdings, Inc., First lien senior secured loan 22023-12-310001918712asif:ClubCorpHoldingsInc.Member2023-12-310001918712Eternal Aus Bidco Pty Ltd, First lien senior secured loan2023-12-310001918712Excel Fitness Consolidator LLC, First lien senior secured loan2023-12-310001918712Fertitta Entertainment, LLC, First lien senior secured loan2023-12-310001918712Flint OpCo, LLC, First lien senior secured loan2023-12-310001918712Four Seasons Holdings Inc., First lien senior secured loan2023-12-310001918712Gems Menasa (Cayman) Limited, First lien senior secured loan2023-12-310001918712GroundWorks, LLC, First lien senior secured loan2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, Class A common units2023-12-310001918712asif:GSSEERGroupBorrowerLLCAndGSSEERGroupHoldingsLLCMember2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan2023-12-310001918712asif:HeliosServicePartnersLLCAndAstraServicePartnersLLCMember2023-12-310001918712Hilton Domestic Operating Company Inc., First lien senior secured loan2023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 12023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., First lien senior secured loan 22023-12-310001918712Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P., Class A units2023-12-310001918712asif:InfinityHomeServicesHoldCoIncAndIHSParentHoldingsLPMember2023-12-310001918712IRB Holding Corp., First lien senior secured loan2023-12-310001918712Learning Care Group (US) No. 2 Inc., First lien senior secured loan2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., Limited partnership interests2023-12-310001918712asif:LeviathanIntermediateHoldcoLLCAndLeviathanHoldingsLPMember2023-12-310001918712Motion Acquisition Limited, First lien senior secured loan2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC, Common units2023-12-310001918712asif:NorthwindsHoldingIncAndNorthwindsServicesGroupLLCMember2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC, Class A units2023-12-310001918712asif:PestCoHoldingsLLCAndPestCoLLCMember2023-12-310001918712Radiant Intermediate Holding, LLC, First lien senior secured loan2023-12-310001918712Restaurant Brands International Inc., First lien senior secured loan2023-12-310001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 12023-12-310001918712Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan 22023-12-310001918712asif:ServiceLogicAcquisitionIncAndMSHCIncMember2023-12-310001918712TSS Buyer, LLC, First lien senior secured loan2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, First lien senior secured loan2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC, Class B common units2023-12-310001918712asif:VertexServicePartnersLLCAndVertexServicePartnersHoldingsLLCMember2023-12-310001918712Whatabrands LLC, First lien senior secured loan2023-12-310001918712asif:ConsumerServicesMember2023-12-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 12023-12-310001918712AI Aqua Merger Sub, Inc., First lien senior secured loan 22023-12-310001918712asif:AIAquaMergerSubInc.Member2023-12-310001918712Airx Climate Solutions, Inc., First lien senior secured loan2023-12-310001918712Artera Services, LLC, First lien senior secured loan 12023-12-310001918712Artera Services, LLC, First lien senior secured loan 22023-12-310001918712asif:ArteraServicesLLCMember2023-12-310001918712Brookfield WEC Holdings Inc., First lien senior secured loan 12023-12-310001918712Brookfield WEC Holdings Inc., First lien senior secured loan 22023-12-310001918712asif:BrookfieldWECHoldingsIncMember2023-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 12023-12-310001918712Brown Group Holding, LLC, First lien senior secured loan 22023-12-310001918712asif:BrownGroupHoldingLLCMember2023-12-310001918712Burgess Point Purchaser Corporation, First lien senior secured loan2023-12-310001918712Chart Industries, Inc., First lien senior secured loan2023-12-310001918712Clarios Global LP, First lien senior secured loan2023-12-310001918712CPIG Holdco Inc., First lien senior secured revolving loan2023-12-310001918712CPIG Holdco Inc., First lien senior secured loan2023-12-310001918712asif:CPIGHoldcoIncMember2023-12-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc., First lien senior secured loan2023-12-310001918712Dynasty Acquisition Co., Inc., First lien senior secured loan2023-12-310001918712Gates Global LLC, First lien senior secured loan 12023-12-310001918712Gates Global LLC, First lien senior secured loan 22023-12-310001918712asif:GatesGlobalLLCMember2023-12-310001918712Helix Acquisition Holdings, Inc., First lien senior secured loan2023-12-310001918712Husky Injection Molding Systems Ltd., First lien senior secured loan2023-12-310001918712Pike Corporation, First lien senior secured loan2023-12-310001918712Propulsion (BC) Newco LLC, First lien senior secured loan2023-12-310001918712Specialty Building Products Holdings, LLC, First lien senior secured loan2023-12-310001918712SRS Distribution Inc., First lien senior secured loan2023-12-310001918712Star US Bidco LLC, First lien senior secured loan2023-12-310001918712TransDigm Inc., First lien senior secured loan 12023-12-310001918712TransDigm Inc., First lien senior secured loan 22023-12-310001918712TransDigm Inc., First lien senior secured loan 32023-12-310001918712asif:TransDigmIncMember2023-12-310001918712Wilsonart LLC, First lien senior secured loan2023-12-310001918712asif:CapitalGoodsMember2023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 12023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 22023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan 32023-12-310001918712asif:AccessionRiskManagementGroupInc.AndRSCInsuranceBrokerageInc.Member2023-12-310001918712Acrisure, LLC, First lien senior secured loan2023-12-310001918712Acrisure, LLC, Senior subordinated loan2023-12-310001918712asif:AcrisureLLCMember2023-12-310001918712Alliant Holdings Intermediate, LLC, First lien senior secured loan2023-12-310001918712AMWINS Group, Inc., First lien senior secured loan2023-12-310001918712Asurion, LLC, First lien senior secured loan 12023-12-310001918712Asurion, LLC, First lien senior secured loan 22023-12-310001918712asif:AsurionLLCMember2023-12-310001918712Broadstreet Partners, Inc., First lien senior secured loan2023-12-310001918712Cross Financial Corp., First lien senior secured loan2023-12-310001918712DOXA Insurance Holdings LLC, First lien senior secured loan2023-12-310001918712HIG Finance 2 Limited, First lien senior secured loan2023-12-310001918712Higginbotham Insurance Agency, Inc., First lien senior secured loan2023-12-310001918712Hub International Limited, First lien senior secured loan 12023-12-310001918712Hub International Limited, First lien senior secured loan 22023-12-310001918712asif:HubInternationalLimitedMember2023-12-310001918712Hyperion Refinance S.a r.l., First lien senior secured loan2023-12-310001918712Keystone Agency Partners LLC, First lien senior secured loan2023-12-310001918712NFP Corp., First lien senior secured loan2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, First lien senior secured loan2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP, Class A2 units2023-12-310001918712asif:OakBridgeInsuranceAgencyLLCAndMapleAcquisitionHoldingsLPMember2023-12-310001918712OneDigital Borrower LLC, First lien senior secured loan2023-12-310001918712Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), First lien senior secured loan2023-12-310001918712USI, Inc., First lien senior secured loan 12023-12-310001918712USI, Inc., First lien senior secured loan 22023-12-310001918712asif:USIIncMember2023-12-310001918712us-gaap:InsuranceSectorMember2023-12-310001918712BIFM CA Buyer Inc., First lien senior secured loan2023-12-310001918712Bleriot US Bidco Inc., First lien senior secured loan2023-12-310001918712Citco Funding LLC, First lien senior secured loan2023-12-310001918712Cliffwater LLC, First lien senior secured loan2023-12-310001918712Corient Holdings, Inc., Series A preferred stock2023-12-310001918712Delta Topco, Inc., First lien senior secured loan2023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 12023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 22023-12-310001918712Focus Financial Partners, LLC, First lien senior secured loan 32023-12-310001918712asif:FocusFinancialPartnersLLCMember2023-12-310001918712GC Waves Holdings, Inc., First lien senior secured loan2023-12-310001918712GIP Pilot Acquisition Partners, L.P., First lien senior secured loan2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP, Limited partnership interests2023-12-310001918712asif:GTCRFBuyerCorpAndGTCRDInvestorsLPMember2023-12-310001918712GTCR W Merger Sub LLC, First lien senior secured loan2023-12-310001918712Hg Saturn LuchaCo Limited, Private asset-backed investment2023-12-310001918712HV Chimera LLC, Private asset-backed investment2023-12-310001918712Isthmus Capital LLC, Private asset-backed investment 12023-12-310001918712Isthmus Capital LLC, Private asset-backed investment 22023-12-310001918712asif:IsthmusCapitalLLCMember2023-12-310001918712LBM Acquisition LLC, First lien senior secured loan2023-12-310001918712Midcap Financial Issuer Trust, Senior subordinated loan2023-12-310001918712Monroe Capital Income Plus Corporation, Senior subordinated loan2023-12-310001918712NEP Group, Inc., First lien senior secured loan2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured revolving loan2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 12023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 22023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., Limited partnership interests2023-12-310001918712asif:PathstoneFamilyOfficeLLCAndKelsoXITailwindCoInvestmentLPMember2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, Preferred units2023-12-310001918712asif:PCIASPV3LLCAndASERoyalAggregatorLLCMember2023-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC, First lien senior secured loan2023-12-310001918712The Edelman Financial Center, LLC, Second lien senior secured loan2023-12-310001918712us-gaap:FinancialServicesSectorMember2023-12-310001918712AlixPartners, LLP, First lien senior secured loan2023-12-310001918712Clean Harbors, Inc., First lien senior secured loan2023-12-310001918712Corporation Service Company, First lien senior secured loan2023-12-310001918712Dun & Bradstreet Corporation, The, First lien senior secured loan2023-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured revolving loan2023-12-310001918712FlyWheel Acquireco, Inc., First lien senior secured loan2023-12-310001918712asif:FlyWheelAcquirecoIncMember2023-12-310001918712HP RSS Buyer, Inc., First lien senior secured loan2023-12-310001918712Kings Buyer, LLC, First lien senior secured loan2023-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 12023-12-310001918712Lightbeam Bidco, Inc., First lien senior secured loan 22023-12-310001918712asif:LightbeamBidcoIncMember2023-12-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan2023-12-310001918712North Haven Stack Buyer, LLC, First lien senior secured loan2023-12-310001918712Omnia Partners, LLC, First lien senior secured loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured revolving loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, Warrant to purchase units of Class A common units2023-12-310001918712asif:PriorityWasteHoldingsLLCPriorityWasteHoldingsIndianaLLCAndPriorityWasteSuperHoldingsLLCMember2023-12-310001918712Saturn Purchaser Corp., First lien senior secured loan 12023-12-310001918712Saturn Purchaser Corp., First lien senior secured loan 22023-12-310001918712asif:SaturnPurchaserCorp.Member2023-12-310001918712Tempo Acquisition, LLC, First lien senior secured loan2023-12-310001918712asif:CommercialAndProfessionalServicesMember2023-12-31000191871222 HoldCo Limited, Senior subordinated loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured revolving loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, First lien senior secured loan2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC, Series D preferred units2023-12-310001918712asif:A3StepSportsLLCAnd3StepHoldingsLLCMember2023-12-310001918712AVSC Holding Corp., First lien senior secured loan 12023-12-310001918712AVSC Holding Corp., First lien senior secured loan 22023-12-310001918712asif:AVSCHoldingCorpMember2023-12-310001918712CFC Funding LLC, Loan instrument units2023-12-310001918712Creative Artists Agency, LLC, First lien senior secured loan2023-12-310001918712League One Volleyball, Inc., Series B preferred stock2023-12-310001918712LiveBarn Inc., Middle preferred shares2023-12-310001918712NASCAR Holdings, LLC, First lien senior secured loan2023-12-310001918712United Talent Agency, LLC, First lien senior secured loan2023-12-310001918712William Morris Endeavor Entertainment, LLC (IMG Worldwide Holdings, LLC), First lien senior secured loan2023-12-310001918712Zuffa Guarantor LLC, First lien senior secured loan2023-12-310001918712asif:MediaAndEntertainmentMember2023-12-310001918712ADMA Biologics Inc., First lien senior secured revolving loan2023-12-310001918712ADMA Biologics Inc., First lien senior secured loan2023-12-310001918712asif:ADMABiologicsInc.Member2023-12-310001918712Alcami Corporation, First lien senior secured loan2023-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 12023-12-310001918712Bamboo US BidCo LLC, First lien senior secured loan 22023-12-310001918712asif:BambooUSBidCoLLCMember2023-12-310001918712Cambrex Corporation, First lien senior secured loan2023-12-310001918712Catalent Pharma Solutions, Inc., First lien senior secured loan2023-12-310001918712Curium BidCo S.a r.l., First lien senior secured loan2023-12-310001918712Da Vinci Purchaser Corp., First lien senior secured loan2023-12-310001918712IQVIA Inc, First lien senior secured loan2023-12-310001918712Maravai Intermediate Holdings, LLC, First lien senior secured loan2023-12-310001918712Packaging Coordinators Midco, Inc., First lien senior secured loan2023-12-310001918712Precision Medicine Group, LLC, First lien senior secured loan2023-12-310001918712Solar Bidco Limited, First lien senior secured loan2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., First lien senior secured loan2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P., Limited partnership interest2023-12-310001918712asif:WCIBXCPurchaserLLCAndWCIBXCInvestmentHoldingsL.P.Member2023-12-310001918712asif:PharmaceuticalsBiotechnologyAndLifeSciencesMember2023-12-310001918712B&G Foods Inc, First lien senior secured loan2023-12-310001918712Chobani, LLC, First lien senior secured loan 12023-12-310001918712Chobani, LLC, First lien senior secured loan 22023-12-310001918712asif:ChobaniLLCMember2023-12-310001918712Demakes Borrower, LLC, First lien senior secured loan2023-12-310001918712Max US Bidco Inc., First lien senior secured loan2023-12-310001918712Sugar PPC Buyer LLC, First lien senior secured loan2023-12-310001918712us-gaap:FoodAndBeverageSectorMember2023-12-310001918712BradyIFS Holdings, LLC, First lien senior secured loan2023-12-310001918712CNT Holdings I Corp, First lien senior secured loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured revolving loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, First lien senior secured loan2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP, Limited partnership interest2023-12-310001918712asif:HillsDistributionInc.HillsIntermediateFTHoldingsLLCAndGMPHillsLPMember2023-12-310001918712LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), First lien senior secured loan2023-12-310001918712Peer Holding III B.V., First lien senior secured loan2023-12-310001918712SCIH Salt Holdings Inc., First lien senior secured loan2023-12-310001918712asif:RetailingAndDistributionMember2023-12-310001918712First Brands Group, LLC, First lien senior secured loan2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured revolving loan2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, First lien senior secured loan2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP, Class A-2 common units2023-12-310001918712asif:NewChurcHillHoldCoLLCAndVictoryTopcoLPMember2023-12-310001918712Wand Newco 3, Inc., First lien senior secured loan2023-12-310001918712asif:AutomobilesAndComponentsSectorMember2023-12-310001918712Charter Next Generation, Inc., First lien senior secured loan2023-12-310001918712Derby Buyer LLC, First lien senior secured loan2023-12-310001918712Element Solutions Inc (Macdermid, Incorporated), First lien senior secured loan2023-12-310001918712Summit Materials, LLC, First lien senior secured loan2023-12-310001918712Trident TPI Holdings, Inc., First lien senior secured loan 12023-12-310001918712Trident TPI Holdings, Inc., First lien senior secured loan 22023-12-310001918712Trident TPI Holdings, Inc., First lien senior secured loan 32023-12-310001918712asif:TridentTPIHoldingsInc.Member2023-12-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured revolving loan2023-12-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 12023-12-310001918712Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan 22023-12-310001918712Vobev, LLC and Vobev Holdings, LLC, Warrant to purchase Class B units2023-12-310001918712asif:VobeyLLCAndVobeyHoldingsLLCMember2023-12-310001918712asif:MaterialsSectorMember2023-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan2023-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan2023-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp., Common stock2023-12-310001918712asif:SilkHoldingsIIICorpAndSilkHoldingsICorpMember2023-12-310001918712Sunshine Luxembourg VII S.a r.l., First lien senior secured loan2023-12-310001918712asif:HouseholdAndPersonalProductsMember2023-12-310001918712Iridium Satellite LLC, First lien senior secured loan2023-12-310001918712Switch Master Holdco LLC, First lien senior secured loan2023-12-310001918712Zayo Group Holdings, Inc., First lien senior secured loan2023-12-310001918712asif:TelecommunicationServicesMember2023-12-310001918712BALLY 2023-24, Collaterized loan obligation2023-12-310001918712BCC 2023-3, Collaterized loan obligation2023-12-310001918712BTCP 2023-1, Private asset-backed investment2023-12-310001918712CGMS 2023-1, Collaterized loan obligation2023-12-310001918712CGMS 2023-2, Collaterized loan obligation2023-12-310001918712JNPPK 2023-1, Collaterized loan obligation2023-12-310001918712KKR 48, Collaterized loan obligation2023-12-310001918712MAGNE 2023-36, Collaterized loan obligation2023-12-310001918712OAKC 2022-12, Collaterized loan obligation2023-12-310001918712OAKC 2023-15, Collaterized loan obligation2023-12-310001918712OAKC 2023-16, Collaterized loan obligation2023-12-310001918712TCIFC 2023-2, Collaterized loan obligation2023-12-310001918712THPT 2023-THL, Commercial mortgage-backed security2023-12-310001918712VOYA 2022-3, Collaterized loan obligation2023-12-310001918712asif:InvestmentFundsAndVehiclesMember2023-12-310001918712Emerald Debt Merger Sub LLC, First lien senior secured loan2023-12-310001918712Mirion Technologies (US Holdings), Inc., First lien senior secured loan2023-12-310001918712Safe Fleet Holdings LLC, First lien senior secured loan2023-12-310001918712TGG TS Acquisition Company, First lien senior secured loan2023-12-310001918712asif:TechnologyHardwareAndEquipmentMember2023-12-310001918712HighPeak Energy, Inc., First lien senior secured loan2023-12-310001918712us-gaap:EnergySectorMember2023-12-310001918712Fugue Finance LLC, First lien senior secured loan2023-12-310001918712Simon & Schuster, Inc., First lien senior secured loan2023-12-310001918712University Support Services LLC, First lien senior secured loan2023-12-310001918712asif:EducationMember2023-12-310001918712BR PJK Produce, LLC, First lien senior secured loan2023-12-310001918712City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan2023-12-310001918712City Line Distributors LLC and City Line Investments LLC, Class A units2023-12-310001918712asif:CityLineDistributorsLLCAndCityLineInvestmentsLLCMember2023-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan2023-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest2023-12-310001918712asif:MrGreensIntermediateLLCFloridaVegInvestmentsLLCMRGTexasLLCAndRestaurantProduceAndServicesBlockerLLCMember2023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan2023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan2023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., Common units2023-12-310001918712asif:WorldwideProduceAcquisitionLLCAndREPWWPCoinvestIVLPMember2023-12-310001918712asif:ConsumerStaplesDistributionAndRetailMember2023-12-310001918712BIP PipeCo Holdings LLC, First lien senior secured loan2023-12-310001918712Terraform Power Operating, LLC, First lien senior secured loan2023-12-310001918712asif:PowerGenerationMember2023-12-310001918712Lakeshore Learning Materials, LLC, First lien senior secured loan2023-12-310001918712asif:ConsumerDurablesAndApparelMember2023-12-310001918712First Student Bidco Inc., First lien senior secured loan2023-12-310001918712asif:TransportationMember2023-12-310001918712Iron Mountain Information Management, LLC, First lien senior secured loan2023-12-310001918712us-gaap:RealEstateSectorMember2023-12-310001918712MKS Instruments, Inc., First lien senior secured loan2023-12-310001918712asif:SemiconductorsAndSemiconductorEquipmentMember2023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date August 21, 20262023-12-310001918712EUR, Wells Fargo Bank, N.A., Company Settlement Date January 26, 20242023-12-310001918712AUD, Wells Fargo Bank, N.A., Company Settlement Date November 17, 20262023-12-310001918712CAD, Wells Fargo Bank, N.A., Company Settlement Date November 16, 20262023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20262023-12-310001918712GBP, Wells Fargo Bank, N.A., Company Settlement Date March 31, 20252023-12-310001918712us-gaap:CustomerConcentrationRiskMemberasif:InvestmentsAtFairValueAndOtherNonQualifyingAssetsMemberasif:NonQualifyingAssetsMember2023-01-012023-03-31000191871222 HoldCo Limited2023-12-3100019187123 Step Sports LLC and 3 Step Holdings, LLC2023-12-310001918712Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc.2023-12-310001918712ADMA Biologics Inc.2023-12-310001918712AI Aqua Merger Sub, Inc.2023-12-310001918712Airx Climate Solutions, Inc.2023-12-310001918712Alcami Corporation and ACM Note Holdings, LLC2023-12-310001918712Amerivet Partners Management, Inc. and AVE Holdings LP2023-12-310001918712Apex Service Partners, LLC and Apex Service Partners Holdings, LLC2023-12-310001918712Bamboo US BidCo LLC2023-12-310001918712Bobcat Purchaser, LLC and Bobcat Topco, L.P.2023-12-310001918712BR PJK Produce, LLC2023-12-310001918712BradyIFS Holdings, LLC2023-12-310001918712City Line Distributors LLC and City Line Investments LLC2023-12-310001918712Cliffwater LLC2023-12-310001918712Coupa Holdings, LLC and Coupa Software Incorporated2023-12-310001918712CPIG Holdco Inc.2023-12-310001918712Crosspoint Capital AS SPV, LP2023-12-310001918712Cube Industrials Buyer, Inc. and Cube A&D Buyer Inc.2023-12-310001918712Demakes Borrower, LLC2023-12-310001918712DOXA Insurance Holdings LLC2023-12-310001918712Echo Purchaser, Inc.2023-12-310001918712Eternal Aus Bidco Pty Ltd2023-12-310001918712Excel Fitness Consolidator LLC2023-12-310001918712Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L.2023-12-310001918712Flint OpCo, LLC2023-12-310001918712FlyWheel Acquireco, Inc.2023-12-310001918712GC Waves Holdings, Inc.2023-12-310001918712GroundWorks, LLC2023-12-310001918712GS SEER Group Borrower LLC and GS SEER Group Holdings LLC2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP2023-12-310001918712Guidepoint Security Holdings, LLC2023-12-310001918712Hakken Midco B.V.2023-12-310001918712Helios Service Partners, LLC and Astra Service Partners, LLC2023-12-310001918712Higginbotham Insurance Agency, Inc.2023-12-310001918712Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP2023-12-310001918712HP RSS Buyer, Inc.2023-12-310001918712Hyland Software, Inc.2023-12-310001918712Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P.2023-12-310001918712Keystone Agency Partners LLC2023-12-310001918712Kings Buyer, LLC2023-12-310001918712Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P.2023-12-310001918712Lightbeam Bidco, Inc.2023-12-310001918712Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC2023-12-310001918712New ChurcHill HoldCo LLC and Victory Topco, LP2023-12-310001918712Next Holdco, LLC2023-12-310001918712North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC2023-12-310001918712North Haven Stack Buyer, LLC2023-12-310001918712Northwinds Holding, Inc. and Northwinds Services Group LLC2023-12-310001918712OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP2023-12-310001918712Omnia Partners, LLC2023-12-310001918712Paragon 28, Inc. and Paragon Advanced Technologies, Inc.2023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P.2023-12-310001918712PCIA SPV-3, LLC and ASE Royal Aggregator, LLC2023-12-310001918712PestCo Holdings, LLC and PestCo, LLC2023-12-310001918712Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC2023-12-310001918712PushPay USA Inc.2023-12-310001918712PYE-Barker Fire & Safety, LLC2023-12-310001918712Silk Holdings III Corp. and Silk Holdings I Corp.2023-12-310001918712Solar Bidco Limited2023-12-310001918712Steward Partners Global Advisory, LLC and Steward Partners Investment Advisory, LLC2023-12-310001918712Sugar PPC Buyer LLC2023-12-310001918712Sunbit Receivables Trust IV2023-12-310001918712TSS Buyer, LLC2023-12-310001918712United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP2023-12-310001918712Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC2023-12-310001918712Vobev, LLC and Vobev Holdings, LLC2023-12-310001918712WCI-BXC Purchaser, LLC and WCI-BXC Investment Holdings, L.P.2023-12-310001918712World Insurance Associates, LLC and World Associates Holdings, LLC2023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P.2023-12-310001918712asif:RevolvingAndDelayedDrawLoanCommitmentsMember2023-12-310001918712GTCR F Buyer Corp. and GTCR (D) Investors LP 12023-12-310001918712Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 12023-12-310001918712Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 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