| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | credit provider | 2 | 4 | $275M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| Goldman Sachs Asset Management, L.P | credit provider | 1 | 1 | $163M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| OHA PRIVATE CREDIT ADVISORS LLC | credit provider | 1 | 4 | $101M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CHURCHILL DLC ADVISOR LLC | credit provider | 1 | 4 | $76.2M | 0 | Dec 31, 2025 | portfolio name stem (inference) |
| North Haven Private Income Fund LLC | bdc | 1 | 3 | $73.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Investments or other fixed-income instruments. Churchill PCIF Advisor LLC | credit provider | 1 | 4 | $57.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| STONE POINT CREDIT ADVISER LLC | credit provider | 1 | 3 | $55.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| potential conflicts of interest with AGTB Fund Manager, LLC | credit provider | 2 | 4 | $52.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| GC ADVISORS LLC | credit provider | 1 | 1 | $47.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| ARES CAPITAL MANAGEMENT LLC | credit provider | 1 | 3 | $46.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | credit provider | 1 | 1 | $39.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| funds, programs, accounts or businesses. For instance, the Adviser | credit provider | 1 | 4 | $36.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CAPITAL SOUTHWEST CORP | bdc | 1 | 3 | $32.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Morgan Stanley Direct Lending Fund | bdc | 1 | 4 | $28.3M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | credit provider | 1 | 2 | $24.6M | 0 | Sep 30, 2024 | portfolio name stem (inference) |
| VISTA CREDIT BDC MANAGEMENT, L.P. | credit provider | 1 | 3 | $15.0M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| other applicable income tax requirements. Redwood Capital Management, LLC | credit provider | 1 | 2 | $14.1M | 0 | Dec 31, 2024 | portfolio name stem (inference) |
| revolving credit facility among New Mountain Finance Advisers, L.L.C | credit provider | 1 | 1 | $10.3M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| C., the investment adviser | credit provider | 1 | 8 | $8.8M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CSL III ADVISOR, LLC | credit provider | 1 | 3 | $7.2M | 0 | Sep 30, 2024 | portfolio name stem (inference) |
| New Mountain Finance Advisers BDC, L.L.C | credit provider | 1 | 1 | $6.5M | 0 | Jun 30, 2024 | portfolio name stem (inference) |
| STONE POINT CREDIT INCOME ADVISER LLC | credit provider | 1 | 3 | $5.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| offerings of common stock. New Mountain Finance Advisers, L.L.C | credit provider | 1 | 1 | $5.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Apollo Debt Solutions BDC | bdc | 1 | 1 | $4.0M | 1 | Mar 31, 2026 | portfolio name stem (inference) |
| AG TWIN BROOK MANAGER, LLC | credit provider | 1 | 2 | $2.1M | 0 | Mar 31, 2023 | portfolio name stem (inference) |
| STEELE CREEK INVESTMENT MANAGEMENT LLC | credit provider | 1 | 2 | $1.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |