| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | credit provider | 1 | 3 | $241M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| North Haven Private Income Fund LLC | bdc | 2 | 8 | $155M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | credit provider | 2 | 3 | $108M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| GC ADVISORS LLC | credit provider | 1 | 1 | $101M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| funds, programs, accounts or businesses. For instance, the Adviser | credit provider | 2 | 6 | $82.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Morgan Stanley Direct Lending Fund | bdc | 2 | 7 | $70.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| KKR Credit Advisors | credit provider | 1 | 1 | $40.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| ARES CAPITAL MANAGEMENT LLC | credit provider | 2 | 5 | $34.8M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Apollo Debt Solutions BDC | bdc | 1 | 3 | $34.7M | 0 | Mar 31, 2025 | portfolio name stem (inference) |
| PennantPark Floating Rate Capital Ltd. | bdc | 1 | 2 | $34.5M | 0 | Jun 30, 2025 | portfolio name stem (inference) |
| PENNANTPARK INVESTMENT CORP | bdc | 1 | 2 | $33.2M | 0 | Jun 30, 2025 | portfolio name stem (inference) |
| HPS ADVISORS, LLC | credit provider | 1 | 3 | $25.9M | 0 | Mar 31, 2025 | portfolio name stem (inference) |
| DIAMETER PRINCIPAL FINANCE LLC | credit provider | 1 | 1 | $24.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Crescent Capital BDC, Inc. | bdc | 3 | 9 | $23.1M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| OHA PRIVATE CREDIT ADVISORS LLC | credit provider | 1 | 4 | $22.8M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Strategic Credit Fund | bdc | 4 | 11 | $22.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| BARINGS LLC | credit provider | 1 | 2 | $17.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Private Credit Fund | bdc | 3 | 7 | $16.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Investments or other fixed-income instruments. Churchill PCIF Advisor LLC | credit provider | 1 | 2 | $15.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| PALMER SQUARE BDC ADVISOR LLC | credit provider | 2 | 2 | $14.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CHURCHILL DLC ADVISOR LLC | credit provider | 1 | 2 | $14.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| also participates in meetings with management | credit provider | 1 | 1 | $8.3M | 0 | Jun 30, 2023 | portfolio name stem (inference) |
| ANTARES CAPITAL CREDIT ADVISERS LLC | credit provider | 1 | 3 | $4.9M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| CRESCENT CAP NT ADVISORS, LLC | credit provider | 2 | 6 | $4.3M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| Barings BDC, Inc. | bdc | 1 | 2 | $1.8M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Capital Solutions BDC Corp. Pacific Investment Management Company LLC | credit provider | 1 | 2 | $1.6M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| OHA PRIVATE CREDIT ADVISORS II, L.P. | credit provider | 1 | 4 | $200,000 | 1 | Jun 30, 2026 | portfolio name stem (inference) |