| North Haven Private Income Fund LLC | bdc | 2 | 9 | $418M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | credit provider | 2 | 4 | $213M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| funds, programs, accounts or businesses. For instance, the Adviser | credit provider | 2 | 6 | $161M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| GC ADVISORS LLC | credit provider | 3 | 3 | $136M | 1 | Jun 30, 2026 | Form D signer consensus B (inference) |
| ARES CAPITAL MANAGEMENT LLC | credit provider | 4 | 8 | $96.8M | 0 | Jun 30, 2026 | Form D signer consensus B (inference) |
| WILLOW TREE CAPITAL CORP ADVISORS LLC | credit provider | 1 | 3 | $91.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CHURCHILL DLC ADVISOR LLC | credit provider | 3 | 9 | $89.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Morgan Stanley Direct Lending Fund | bdc | 2 | 7 | $76.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Strategic Credit Fund | bdc | 4 | 15 | $64.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| LORD ABBETT PRIVATE CREDIT ADVISOR LLC | credit provider | 2 | 5 | $58.3M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| SLR CAPITAL PARTNERS, LLC | credit provider | 2 | 2 | $53.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Investments or other fixed-income instruments. Churchill PCIF Advisor LLC | credit provider | 2 | 6 | $42.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Stepstone Private Credit Fund LLC | bdc | 3 | 7 | $40.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Private Credit Fund | bdc | 4 | 15 | $22.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| comply with certain regulatory requirements. SLR Capital Partners, LLC | credit provider | 1 | 1 | $19.2M | 0 | Sep 30, 2023 | portfolio name stem (inference) |
| NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | credit provider | 2 | 2 | $17.5M | 1 | Jun 30, 2026 | Form D signer consensus B (inference) |
| relative and absolute performance of Jefferies Credit Management LLC | credit provider | 1 | 3 | $14.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Fund is advised by AB Private Credit Investors LLC | credit provider | 1 | 3 | $14.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| WALKTHROUGH | credit provider | 1 | 2 | $13.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| PROSPECT CAPITAL MANAGEMENT L.P. | credit provider | 1 | 1 | $11.5M | 0 | Mar 31, 2024 | Form D signer consensus B (inference) |
| ANTARES CAPITAL CREDIT ADVISERS LLC | credit provider | 2 | 10 | $8.7M | 2 | Jun 30, 2026 | portfolio name stem (inference) |
| Crescent Capital BDC, Inc. | bdc | 1 | 3 | $8.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| STONE POINT CREDIT ADVISER LLC | credit provider | 1 | 2 | $8.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CRESCENT CAP NT ADVISORS, LLC | credit provider | 1 | 3 | $7.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| DIAMETER PRINCIPAL FINANCE LLC | credit provider | 1 | 2 | $6.8M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| AB PRIVATE CREDIT INVESTORS LLC | credit provider | 1 | 3 | $5.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| ANDALUSIAN CREDIT PARTNERS, LLC | credit provider | 1 | 1 | $4.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| New Mountain Finance Advisers BDC, L.L.C | credit provider | 1 | 1 | $4.4M | 0 | Mar 31, 2024 | Form D signer consensus B (inference) |
| revolving credit facility among New Mountain Finance Advisers, L.L.C | credit provider | 1 | 1 | $3.0M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| STONE POINT CREDIT INCOME ADVISER LLC | credit provider | 1 | 2 | $2.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |