| Western Technology Investment (wti) carried | WESTERN TECHNOLOGY INVESTMENT (WTI) | 37 | 37 | $210M | 9 | 10 | Dec 31, 2022 / Jun 30, 2026 |
| Stellus Capital Management, LLC carried | STELLUS CAPITAL MANAGEMENT, LLC | 23 | 43 | $234M | 0 | 2 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | GC ADVISORS LLC | 13 | 14 | $710M | 1 | 2 | Sep 30, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLUE OWL CREDIT ADVISORS LLC | 12 | 25 | $1.1B | 1 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Warburg Pincus LLC inferred | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 11 | 24 | $3.2B | 4 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 11 | 14 | $969M | 0 | 3 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | 11 | 26 | $961M | 1 | 2 | Dec 31, 2022 / Jun 30, 2026 |
| Warburg Pincus LLC inferred | ARES CAPITAL MANAGEMENT LLC | 11 | 26 | $765M | 2 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | ARES CAPITAL MANAGEMENT LLC | 11 | 22 | $642M | 2 | 2 | Dec 31, 2021 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | BLUE OWL CREDIT ADVISORS LLC | 9 | 19 | $1.5B | 0 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Hellman & Friedman LLC inferred | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 9 | 13 | $875M | 0 | 2 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | 9 | 16 | $512M | 1 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | MC Advisors | 9 | 26 | $309M | 3 | 2 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | 9 | 10 | $282M | 1 | 2 | Mar 31, 2023 / Jun 30, 2026 |
| Stellus Capital Management, LLC carried | Private BDC Advisor, LLC | 9 | 19 | $50.4M | 0 | 2 | Sep 30, 2022 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | 9 | 12 | $28.1M | 2 | 2 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 8 | 15 | $2.3B | 2 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Silver Lake Technology Management, LLC carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 8 | 11 | $547M | 3 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | offerings of common stock. New Mountain Finance Advisers, L.L.C | 8 | 9 | $288M | 1 | 2 | Dec 31, 2021 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | ARES CAPITAL MANAGEMENT LLC | 8 | 12 | $186M | 0 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | revolving credit facility among New Mountain Finance Advisers, L.L.C | 8 | 11 | $157M | 1 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | 8 | 16 | $148M | 0 | 0 | Dec 31, 2022 / Sep 30, 2024 |
| Clayton, Dubilier & Rice, LLC carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 8 | 9 | $147M | 0 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | 8 | 21 | $105M | 2 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Warburg Pincus LLC inferred | Goldman Sachs Asset Management, L.P | 7 | 7 | $679M | 3 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | OAKTREE FUND ADVISORS, LLC | 7 | 17 | $254M | 0 | 0 | Sep 30, 2022 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | GC ADVISORS LLC | 7 | 9 | $142M | 0 | 2 | Sep 30, 2021 / Jun 30, 2026 |
| Clayton, Dubilier & Rice, LLC carried | FRANKLIN BSP CAPITAL ADVISER LLC | 7 | 7 | $37.2M | 1 | 1 | Dec 31, 2023 / Jun 30, 2026 |
| Silver Lake Technology Management, LLC carried | ARES CAPITAL MANAGEMENT LLC | 7 | 8 | $23.9M | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Veritas Capital Fund Management, L.L.C. carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 6 | 9 | $3.3B | 1 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Kohlberg & Company inferred | BLUE OWL CREDIT ADVISORS LLC | 6 | 13 | $1.2B | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Warburg Pincus LLC carried | BLUE OWL CREDIT ADVISORS LLC | 6 | 16 | $825M | 2 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| Hellman & Friedman LLC inferred | BLUE OWL CREDIT ADVISORS LLC | 6 | 11 | $752M | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Hellman & Friedman LLC inferred | ARES CAPITAL MANAGEMENT LLC | 6 | 14 | $560M | 1 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC inferred | C., the investment adviser | 6 | 10 | $204M | 2 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Alpine Investors inferred | Investments or other fixed-income instruments. Churchill PCIF Advisor LLC | 6 | 19 | $182M | 1 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| Warburg Pincus LLC carried | funds, programs, accounts or businesses. For instance, the Adviser | 6 | 18 | $140M | 0 | 2 | Dec 31, 2022 / Jun 30, 2026 |
| Clayton, Dubilier & Rice, LLC carried | ARES CAPITAL MANAGEMENT LLC | 6 | 7 | $119M | 1 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | PALMER SQUARE BDC ADVISOR LLC | 6 | 6 | $39.4M | 0 | 0 | Dec 31, 2023 / Dec 31, 2025 |
| Leonard Green & Partners, L.P. inferred | BARINGS LLC | 6 | 7 | $10.3M | 5 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| The Sterling Group, L.P. carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 5 | 10 | $975M | 0 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Kelso & Company, L.P. inferred | BLUE OWL CREDIT ADVISORS LLC | 5 | 13 | $966M | 0 | 0 | Dec 31, 2021 / Jun 30, 2026 |
| Hellman & Friedman LLC inferred | HPS ADVISORS, LLC | 5 | 10 | $895M | 1 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Francisco Partners carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 5 | 12 | $718M | 1 | 1 | Sep 30, 2023 / Jun 30, 2026 |
| Court Square Capital carried | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | 5 | 9 | $550M | 0 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Warburg Pincus LLC carried | KOHLBERG KRAVIS ROBERTS & CO. L.P. | 5 | 6 | $495M | 3 | 1 | Dec 31, 2021 / Jun 30, 2026 |
| Genstar Capital carried | Goldman Sachs Asset Management, L.P | 5 | 5 | $359M | 0 | 0 | Dec 31, 2022 / Jun 30, 2026 |
| Vista Equity Partners Management, LLC carried | Goldman Sachs Asset Management, L.P | 5 | 6 | $349M | 0 | 1 | Dec 31, 2022 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | Goldman Sachs Asset Management, L.P | 5 | 5 | $342M | 1 | 2 | Dec 31, 2022 / Jun 30, 2026 |
| Leonard Green & Partners, L.P. carried | BLUE OWL DIVERSIFIED CREDIT ADVISORS LLC | 5 | 14 | $194M | 0 | 0 | Dec 31, 2022 / Sep 30, 2024 |