| HPS Corporate Capital Solutions Fund non-traded · CIK 1989817 | HPS ADVISORS, LLC | $2.3B | $2.1B | 196 | 34% | 9 | Jun 30, 2026 |
| Kayne Anderson BDC, Inc. KBDC · CIK 1747172 | KA Credit Advisors, LLC | $2.3B | $2.3B | 114 | 98% | 6 | Jun 30, 2026 |
| T Series BDC LLC non-traded · CIK 1885968 | MS CAPITAL PARTNERS ADVISER INC. | $2.2B | $2.3B | 274 | 98% | 15 | Jun 30, 2026 |
| Bain Capital Private Credit non-traded · CIK 1899017 | BCPC ADVISORS, LP | $2.2B | $2.1B | 200 | 85% | 11 | Jun 30, 2026 |
| Barings BDC, Inc. BBDC · CIK 1379785 | BARINGS LLC | $2.2B | $2.1B | 347 | 77% | 19 | Jun 30, 2026 |
| Capital Southwest Corp CSWC · CIK 17313 | internally managed | $2.2B | $2.1B | 144 | 83% | 17 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. non-traded · CIK 1925531 | NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | $2.1B | $2.5B | 140 | 95% | 15 | Jun 30, 2026 |
| Aps BDC, LLC non-traded · CIK 2083477 | OHA PRIVATE CREDIT ADVISORS II, L.P. | $2.1B | $2.3B | 56 | n/a | 2 | Jun 30, 2026 |
| Blackstone Private Real Estate Credit & Income Fund non-traded · CIK 2049733 | BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | $2.0B | $2.2B | 105 | n/a | 5 | Jun 30, 2026 |
| Fortress Private Lending Fund non-traded · CIK 2012139 | FPLF MANAGEMENT LLC | $2.0B | $1.9M | 103 | 97% | 5 | Jun 30, 2026 |
| AB Private Credit Investors Corp non-traded · CIK 1634452 | AB PRIVATE CREDIT INVESTORS LLC | $1.9B | $2.0B | 216 | 97% | 13 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. NCDL · CIK 1737924 | CHURCHILL DLC ADVISOR LLC | $1.9B | $2.1B | 291 | 89% | 15 | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. non-traded · CIK 1959604 | JEFFERIES CREDIT MANAGEMENT LLC | $1.9B | $1.9B | 97 | 100% | 11 | Jun 30, 2026 |
| Vista Credit Strategic Lending Corp. non-traded · CIK 1919369 | VISTA CREDIT BDC MANAGEMENT, L.P. | $1.9B | $1.8B | 92 | n/a | 11 | Jun 30, 2026 |
| CION Investment Corp CION, CICC, CICB · CIK 1534254 | CION INVESTMENT MANAGEMENT, LLC | $1.9B | $1.6B | 113 | 61% | 17 | Jun 30, 2026 |
| FS Specialty Lending Fund non-traded · CIK 1501729 | FS/EIG Advisor, LLC | $1.9B | $1.7B | 77 | n/a | 12 | Jun 30, 2025 |
| KKR FS Income Trust Select non-traded · CIK 1975736 | FS/KKR ADVISOR, LLC | $1.8B | $1.8B | 145 | n/a | 11 | Jun 30, 2026 |
| New Mountain Private Credit Fund non-traded · CIK 2037804 | NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | $1.8B | $2.1B | 126 | 85% | 8 | Jun 30, 2026 |
| 26North BDC, Inc. non-traded · CIK 1950976 | 26NORTH DIRECT LENDING | $1.8B | n/a | 55 | 97% | 11 | Jun 30, 2026 |
| Antares Private Credit Fund non-traded · CIK 1976336 | ANTARES CAPITAL CREDIT ADVISERS LLC | $1.7B | $2.1B | 446 | 97% | 7 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S non-traded · CIK 2041841 | LORD ABBETT PRIVATE CREDIT ADVISOR LLC | $1.7B | $437M | 70 | 24% | 6 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC non-traded · CIK 1899996 | FIDELITY DIVERSIFYING SOLUTIONS LLC | $1.6B | $1.7B | 130 | 47% | 13 | Mar 31, 2026 |
| Crescent Capital BDC, Inc. CCAP · CIK 1633336 | CRESCENT CAP ADVISORS, LLC | $1.6B | $1.5B | 336 | 91% | 15 | Jun 30, 2026 |
| Overland Advantage non-traded · CIK 1965934 | Overland Advisors, LLC | $1.5B | $1.5B | 24 | 91% | 9 | Jun 30, 2026 |
| Oxford Square Capital Corp. OXSQ, OXSQG, OXSQH · CIK 1259429 | OXFORD SQUARE MANAGEMENT, LLC | $1.4B | $537M | 55 | 40% | 7 | Jun 30, 2026 |
| FIDUS INVESTMENT Corp FDUS · CIK 1513363 | FIDUS INVESTMENT ADVISORS, LLC | $1.4B | $1.3B | 111 | 78% | 15 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. non-traded · CIK 2012839 | KKR Credit Advisors | $1.4B | $1.7B | 90 | n/a | 9 | Jun 30, 2026 |
| NMF SLF I, Inc. non-traded · CIK 1766037 | NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | $1.4B | $1.5B | 125 | 96% | 15 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC non-traded · CIK 1772704 | Goldman Sachs Asset Management, L.P | $1.4B | $1.5B | 56 | 98% | 15 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. TCPC · CIK 1370755 | TENNENBAUM CAPITAL PARTNERS, LLC | $1.3B | $1.3B | 170 | 84% | 16 | Jun 30, 2026 |
| Remora Capital Corp non-traded · CIK 2045370 | REMORA CAPITAL PARTNERS | $1.3B | n/a | 131 | 68% | 4 | Jun 30, 2026 |
| AGL Private Credit Income Fund non-traded · CIK 2011498 | AGL US DL MANAGEMENT LLC | $1.3B | $1.2B | 49 | 96% | 7 | Jun 30, 2026 |
| Franklin BSP Real Estate Debt BDC non-traded · CIK 2018545 | Benefit Street Partners, L.L.C | $1.3B | $1.3B | 60 | n/a | 5 | Jun 30, 2025 |
| Barings Capital Investment Corp non-traded · CIK 1811972 | BARINGS LLC | $1.2B | $1.1B | 321 | 79% | 16 | Jun 30, 2026 |
| PhenixFIN Corp PFX, PFXNZ · CIK 1490349 | internally managed | $1.2B | $1.1B | 41 | 17% | 6 | Jun 30, 2026 |
| Runway Growth Finance Corp. RWAY, RWAYI, RWAYL · CIK 1653384 | RUNWAY GROWTH CAPITAL LLC | $1.2B | $1.2B | 81 | 90% | 16 | Jun 30, 2026 |
| Silver Point Specialty Lending Fund non-traded · CIK 1646614 | Silver Point Specialty Credit Fund Management, LLC | $1.1B | $1.2B | 115 | 94% | 15 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC non-traded · CIK 2033362 | AUDAX PDB MANAGEMENT COMPANY, LLC | $1.1B | $1.1B | 186 | 95% | 6 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. PSBD · CIK 1794776 | PALMER SQUARE BDC ADVISOR LLC | $1.1B | $1.2B | 207 | 87% | 9 | Jun 30, 2026 |
| Kennedy Lewis Capital Co non-traded · CIK 1911321 | KENNEDY LEWIS CAPITAL HOLDINGS LLC | $1.1B | $1.2B | 55 | 96% | 14 | Jun 30, 2026 |
| Gladstone Investment Corporation\De GAIN, GAING, GAINI, GAINZ · CIK 1321741 | Gladstone Management Corporation | $1.1B | $611M | 29 | n/a | 17 | Jun 30, 2026 |
| Msc Income Fund, Inc. MSIF · CIK 1535778 | MSC ADVISER I, LLC | $1.0B | $1.0B | 153 | n/a | 19 | Jun 30, 2026 |
| CCS IX Portfolio Holdings, LLC non-traded · CIK 2017636 | CRESCENT CAPITAL GROUP LP | $1.0B | $1.0B | 16 | 96% | 6 | Jun 30, 2026 |
| Phillip Street BDC LLC non-traded · CIK 1948368 | Goldman Sachs Asset Management, L.P | $987M | $1.2B | 94 | 100% | 15 | Jun 30, 2026 |
| Lafayette Square USA, Inc. non-traded · CIK 1849089 | LS BDC ADVISER, LLC | $984M | $881M | 62 | 87% | 15 | Jun 30, 2026 |
| Stellus Capital Investment Corp SCM · CIK 1551901 | STELLUS CAPITAL MANAGEMENT, LLC | $973M | $872M | 130 | 0% | 17 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC non-traded · CIK 1974793 | OAKTREE FUND ADVISORS, LLC | $962M | $972M | 32 | 99% | 13 | Jun 30, 2026 |
| Gladstone Capital Corp GLAD · CIK 1143513 | Gladstone Management Corporation | $953M | $878M | 67 | n/a | 16 | Jun 30, 2026 |
| Crescent Private Credit Income Corp non-traded · CIK 1954360 | CRESCENT CAP NT ADVISORS, LLC | $945M | $925M | 232 | 91% | 12 | Jun 30, 2026 |
| John Hancock Comvest Private Income Fund non-traded · CIK 1987221 | COMVEST CREDIT MANAGERS, LLC | $939M | $925M | 96 | 97% | 11 | Jun 30, 2026 |