| Blackstone Private Credit Fund non-traded · CIK 1803498 | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | $87B | $85B | 964 | n/a | 17 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. non-traded · CIK 1812554 | BLUE OWL CREDIT ADVISORS LLC | $37B | $34B | 392 | 84% | 16 | Jun 30, 2026 |
| Ares Capital Corp ARCC · CIK 1287750 | ARES CAPITAL MANAGEMENT LLC | $29B | $23B | 612 | 59% | 17 | Jun 30, 2026 |
| HPS Corporate Lending Fund non-traded · CIK 1838126 | HPS ADVISORS, LLC | $26B | $30B | 393 | 46% | 15 | Jun 30, 2026 |
| Apollo Debt Solutions BDC non-traded · CIK 1837532 | APOLLO CREDIT MANAGEMENT, LLC | $25B | $26B | 425 | 100% | 15 | Jun 30, 2026 |
| Ares Strategic Income Fund non-traded · CIK 1918712 | ARES CAPITAL MANAGEMENT LLC | $22B | $20B | 792 | 77% | 15 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. non-traded · CIK 1920145 | Goldman Sachs Asset Management, L.P | $18B | $22B | 367 | 96% | 13 | Jun 30, 2026 |
| Blue Owl Capital Corp OBDC · CIK 1655888 | BLUE OWL CREDIT ADVISORS LLC | $16B | $13B | 281 | 68% | 16 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. OTF · CIK 1747777 | BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | $15B | $13B | 233 | 76% | 16 | Jun 30, 2026 |
| Ares Core Infrastructure Fund non-traded · CIK 2031750 | ARES CAPITAL MANAGEMENT II LLC | $14B | $2.0B | 62 | 13% | 6 | Jun 30, 2026 |
| Blackstone Secured Lending Fund BXSL · CIK 1736035 | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | $14B | $14B | 362 | n/a | 17 | Jun 30, 2026 |
| FS KKR Capital Corp FSK · CIK 1422183 | FS/KKR ADVISOR, LLC | $13B | $12B | 225 | 37% | 18 | Jun 30, 2026 |
| Golub Capital Private Credit Fund non-traded · CIK 1930087 | GC ADVISORS LLC | $9.5B | $9.7B | 449 | 96% | 12 | Jun 30, 2026 |
| Sixth Street Lending Partners non-traded · CIK 1925309 | SIXTH STREET LENDING PARTNERS ADVISERS, LLC | $8.9B | n/a | 83 | 97% | 15 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. GBDC · CIK 1476765 | GC ADVISORS LLC | $8.1B | $7.8B | 423 | 93% | 18 | Jun 30, 2026 |
| MSD Investment Corp. non-traded · CIK 1849894 | not yet read | $6.9B | $6.9B | 127 | 1% | 15 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund non-traded · CIK 1872371 | OAKTREE FUND ADVISORS, LLC | $6.8B | $7.3B | 159 | 87% | 15 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC non-traded · CIK 1950803 | STEPSTONE GROUP PRIVATE DEBT LLC | $6.6B | $3.8B | 497 | 56% | 12 | Jun 30, 2026 |
| Prospect Capital Corp PSEC, PSEC-PA · CIK 1287032 | PROSPECT CAPITAL MANAGEMENT L.P. | $6.5B | $6.3B | 96 | 67% | 21 | Jun 30, 2026 |
| North Haven Private Income Fund LLC non-traded · CIK 1851322 | MS CAPITAL PARTNERS ADVISER INC. | $6.3B | $6.3B | 378 | 97% | 15 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. non-traded · CIK 1869453 | BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | $6.3B | $4.9B | 194 | 69% | 15 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund non-traded · CIK 2008748 | LORD ABBETT PRIVATE CREDIT ADVISOR LLC | $6.2B | $1.6B | 73 | 24% | 6 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp non-traded · CIK 1742313 | MC Advisors | $5.9B | $6.6B | 291 | 86% | 19 | Jun 30, 2026 |
| Barings Private Credit Corp non-traded · CIK 1859919 | BARINGS LLC | $5.4B | $5.1B | 530 | 84% | 16 | Jun 30, 2026 |
| Hercules Capital, Inc. HTGC, HCXY · CIK 1280784 | internally managed | $5.1B | $4.8B | 218 | 88% | 15 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund non-traded · CIK 1913724 | AGTB FUND MANAGER, LLC | $4.9B | $6.0B | 305 | 97% | 15 | Jun 30, 2026 |
| Franklin BSP Capital Corp FRBP · CIK 1825248 | FRANKLIN BSP CAPITAL ADVISER LLC | $4.8B | $4.5B | 290 | 59% | 17 | Jun 30, 2026 |
| Antares Strategic Credit Fund non-traded · CIK 1993402 | ANTARES CAPITAL CREDIT ADVISERS LLC | $4.6B | $5.5B | 472 | 96% | 10 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. PFLT, PFLA · CIK 1504619 | PENNANTPARK INVESTMENT ADVISERS, LLC | $4.0B | $4.1B | 286 | 92% | 15 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund MSDL · CIK 1782524 | MS CAPITAL PARTNERS ADVISER INC. | $3.9B | $3.9B | 303 | 94% | 15 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. CGBD · CIK 1544206 | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | $3.5B | $3.6B | 207 | 88% | 18 | Jun 30, 2026 |
| Horizon Technology Finance Corp HRZN, HTFC · CIK 1487428 | HORIZON TECHNOLOGY FINANCE | $3.5B | $705M | 78 | n/a | 7 | Jun 30, 2026 |
| Saratoga Investment Corp. SAR, SAJ, SAT, SAV, SAX, SAY, SAZ · CIK 1377936 | SARATOGA INVESTMENT ADVISORS, LLC | $3.4B | $1.2B | 109 | 23% | 8 | May 31, 2026 |
| Main Street Capital CORP MAIN · CIK 1396440 | internally managed | $3.3B | $3.2B | 221 | n/a | 19 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund non-traded · CIK 1911066 | CHURCHILL PCIF ADVISOR LLC | $3.3B | $3.6B | 414 | 93% | 15 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. GSBD · CIK 1572694 | Goldman Sachs Asset Management, L.P | $3.2B | $3.9B | 180 | 97% | 16 | Jun 30, 2026 |
| KKR FS Income Trust non-traded · CIK 1930679 | FS/KKR ADVISOR, LLC | $3.2B | $3.1B | 168 | n/a | 14 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund non-traded · CIK 1901164 | OHA PRIVATE CREDIT ADVISORS LLC | $3.1B | $3.6B | 145 | 91% | 14 | Jun 30, 2026 |
| Stone Point Credit Corp non-traded · CIK 1825384 | STONE POINT CREDIT ADVISER LLC | $3.0B | $3.0B | 159 | 88% | 15 | Jun 30, 2026 |
| Diameter Credit Co non-traded · CIK 1916099 | DIAMETER PRINCIPAL FINANCE LLC | $2.8B | $2.6B | 86 | n/a | 10 | Jun 30, 2026 |
| MidCap Financial Investment Corp MFIC, MFICL · CIK 1278752 | APOLLO INVESTMENT MANAGEMENT, L.P. | $2.8B | $2.7B | 268 | 93% | 16 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. non-traded · CIK 1702510 | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | $2.7B | $2.8B | 224 | 90% | 15 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp OCSL · CIK 1414932 | OAKTREE FUND ADVISORS, LLC | $2.7B | $2.8B | 171 | 81% | 20 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. non-traded · CIK 1901612 | GC ADVISORS LLC | $2.7B | $2.7B | 266 | 98% | 15 | Jun 30, 2026 |
| BlackRock Private Credit Fund non-traded · CIK 1902649 | BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | $2.5B | $2.6B | 295 | 100% | 15 | Jun 30, 2026 |
| Pennantpark Investment Corp PNNT · CIK 1383414 | PENNANTPARK INVESTMENT ADVISERS, LLC | $2.5B | $2.1B | 195 | 68% | 15 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. BCSF · CIK 1655050 | BCSF ADVISORS, LP | $2.4B | $2.2B | 244 | 63% | 17 | Jun 30, 2026 |
| New Mountain Finance Corp NMFC, NMFCZ · CIK 1496099 | NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | $2.3B | $2.0B | 121 | 63% | 17 | Jun 30, 2026 |
| SLR Investment Corp. SLRC · CIK 1418076 | SLR CAPITAL PARTNERS, LLC | $2.3B | $1.3B | 86 | 52% | 13 | Jun 30, 2026 |
| Fidelity Private Credit Fund non-traded · CIK 1920453 | FIDELITY DIVERSIFYING SOLUTIONS LLC | $2.3B | $2.3B | 140 | 12% | 14 | Jun 30, 2026 |