| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | credit provider | 1 | 3 | $1.6B | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| potential conflicts of interest with AGTB Fund Manager, LLC | credit provider | 2 | 6 | $119M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| GC ADVISORS LLC | credit provider | 2 | 3 | $118M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CHURCHILL DLC ADVISOR LLC | credit provider | 2 | 6 | $72.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Crescent Capital BDC, Inc. | bdc | 3 | 8 | $63.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Goldman Sachs Asset Management, L.P | credit provider | 1 | 1 | $59.7M | 0 | Sep 30, 2023 | portfolio name stem (inference) |
| ARES CAPITAL MANAGEMENT LLC | credit provider | 3 | 4 | $59.2M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| Investments or other fixed-income instruments. Churchill PCIF Advisor LLC | credit provider | 2 | 6 | $49.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CRESCENT CAP NT ADVISORS, LLC | credit provider | 2 | 5 | $46.7M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| C., the investment adviser | credit provider | 1 | 2 | $42.7M | 0 | Dec 31, 2023 | portfolio name stem (inference) |
| MC Advisors | credit provider | 1 | 1 | $39.2M | 0 | Dec 31, 2023 | portfolio name stem (inference) |
| North Haven Private Income Fund LLC | bdc | 1 | 6 | $35.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| SLR CAPITAL PARTNERS, LLC | credit provider | 1 | 2 | $22.6M | 0 | Mar 31, 2024 | portfolio name stem (inference) |
| funds, programs, accounts or businesses. For instance, the Adviser | credit provider | 1 | 4 | $20.8M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Stepstone Private Credit Fund LLC | bdc | 1 | 2 | $17.1M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| APOLLO INVESTMENT MANAGEMENT, L.P. | credit provider | 1 | 3 | $14.2M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | credit provider | 1 | 1 | $14.0M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Apollo Debt Solutions BDC | bdc | 1 | 3 | $11.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| CHURCHILL ASSET MANAGEMENT LLC | credit provider | 1 | 2 | $11.0M | 0 | Jul 31, 2024 | portfolio name stem (inference) |
| New Mountain Finance Advisers BDC, L.L.C | credit provider | 1 | 1 | $8.7M | 0 | Sep 30, 2024 | portfolio name stem (inference) |
| comply with certain regulatory requirements. SLR Capital Partners, LLC | credit provider | 1 | 1 | $8.3M | 0 | Sep 30, 2023 | portfolio name stem (inference) |
| Audax Credit BDC Inc. | bdc | 2 | 2 | $7.5M | 0 | Dec 31, 2023 | portfolio name stem (inference) |
| Fund is advised by AB Private Credit Investors LLC | credit provider | 1 | 3 | $6.4M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| FRANKLIN BSP LENDING ADVISER, L.L.C. | credit provider | 1 | 1 | $5.8M | 0 | Sep 30, 2023 | portfolio name stem (inference) |
| Morgan Stanley Direct Lending Fund | bdc | 1 | 4 | $5.5M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Strategic Credit Fund | bdc | 1 | 3 | $2.9M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| AB PRIVATE CREDIT INVESTORS LLC | credit provider | 1 | 2 | $1.1M | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| AG TWIN BROOK MANAGER, LLC | credit provider | 1 | 2 | $1.0M | 0 | Mar 31, 2023 | portfolio name stem (inference) |
| Antares Private Credit Fund | bdc | 1 | 1 | $98,000 | 0 | Jun 30, 2026 | portfolio name stem (inference) |
| Antares Capital | credit provider | 1 | 1 | n/a | 1 | Aug 24, 2026 | deal party (fact) |