| MC Asset Management (Corporate), LLC | $14M | 3.4% |
| MC Asset Management (Corporate), LLC | $14M | 3.4% |
| HFZ Capital Group LLC | $13M | 3.2% |
| HFZ Capital Group, LLC | $13M | 3.2% |
| Planful, Inc. | $9M | 2.3% |
| American Community Homes, Inc. | $9M | 2.1% |
| American Community Homes, Inc. | $9M | 2.1% |
| Witkoff/Monroe 700 JV LLC | $8M | 2.0% |
| Tiugo Group Holdings Corp | $8M | 1.9% |
| Crownpeak Technology, Inc. | $7M | 1.7% |
| Lifted Trucks Holdings, LLC | $7M | 1.6% |
| Cdata Software, Inc. | $6M | 1.5% |
| SFR Holdco, LLC | $6M | 1.4% |
| SFR Holdco, LLC | $6M | 1.4% |
| Chess.com, LLC | $5M | 1.3% |
| SFR Holdco, LLC (24.4% of equity commitment) | $5M | 1.2% |
| SFR Holdco, LLC, Equity Commitment | $5M | 1.2% |
| KL Moon Acquisition, LLC | $5M | 1.2% |
| Security Services Acquisition Sub Corp. | $5M | 1.2% |
| HFZ Capital Group LLC | $5M | 1.2% |
| HFZ Capital Group, LLC | $5M | 1.2% |
| Dorado Acquisition, Inc. | $5M | 1.1% |
| Witkoff/Monroe 700 JV LLC (2,141 preferred units) | $5M | 1.1% |
| Panda Acquisition, LLC | $4M | 1.0% |
| American Community Homes, Inc. | $4M | 1.0% |
| American Community Homes, Inc. | $4M | 1.0% |
| XanEdu Publishing, Inc. | $4M | 1.0% |
| MC Asset Management (Corporate), LLC | $4M | 1.0% |
| MC Asset Management (Corporate), LLC | $4M | 1.0% |
| Independence Buyer, Inc. | $4M | 1.0% |
| Dorado Acquisition, Inc. | $4M | 0.9% |
| GC Champion Acquisition LLC | $4M | 0.9% |
| CGI Automated Manufacturing, LLC | $4M | 0.9% |
| MV Receivables II, LLC | $4M | 0.9% |
| American Community Homes, Inc. | $4M | 0.9% |
| American Community Homes, Inc. | $4M | 0.9% |
| Whistler Parent Holdings III, Inc. | $3M | 0.8% |
| V10 Entertainment, Inc. | $3M | 0.8% |
| Kar Wash Holdings, LLC | $3M | 0.8% |
| NQ PE Project Colosseum Midco Inc. | $3M | 0.7% |
| Drawbridge Partners, LLC | $3M | 0.7% |
| TigerConnect, Inc. | $3M | 0.7% |
| Kar Wash Holdings, LLC | $3M | 0.7% |
| Sports Operating Holdings II, LLC | $3M | 0.7% |
| TJ Management HoldCo LLC, Equity Investments, Common stock | $3M | 0.7% |
| TJ Management HoldCo, LLC, Common stock | $3M | 0.7% |
| Familia Dental Group Holdings, LLC (1,525 Class A units) | $3M | 0.7% |
| Familia Dental Group Holdings, LLC, Class A units | $3M | 0.7% |
| SFR Holdco 2, LLC (Delayed Draw) | $3M | 0.7% |
| SFR Holdco 2, LLC, Delayed Draw | $3M | 0.7% |
| Kar Wash Holdings, LLC | $3M | 0.6% |
| Recycled Plastics Industries, LLC | $3M | 0.6% |
| Kar Wash Holdings, LLC | $3M | 0.6% |
| Lifted Trucks Holdings, LLC | $3M | 0.6% |
| Witkoff/Monroe 700 JV LLC | $3M | 0.6% |
| Douglas Holdings, Inc. | $3M | 0.6% |
| Vero Biotech Inc. | $2M | 0.6% |
| Aras Corporation | $2M | 0.6% |
| iCIMS, Inc. | $2M | 0.6% |
| Keystone Purchaser, LLC | $2M | 0.6% |
| TCFIII OWL Buyer LLC | $2M | 0.6% |
| Sports Operating Holdings II, LLC | $2M | 0.6% |
| Seran BioScience, LLC | $2M | 0.6% |
| Education Corporation of America | $2M | 0.5% |
| TCFIII OWL Buyer LLC | $2M | 0.5% |
| KL Moon Acquisition, LLC | $2M | 0.5% |
| GC Champion Acquisition LLC | $2M | 0.5% |
| Bluesight, Inc. | $2M | 0.5% |
| Valudor Products LLC | $2M | 0.5% |
| StarCompliance MidCo, LLC | $2M | 0.5% |
| SFR Holdco 2, LLC (13.9% of equity commitment) | $2M | 0.5% |
| SFR Holdco 2, LLC, Equity Commitment | $2M | 0.5% |
| MEI Buyer LLC | $2M | 0.5% |
| TCFIII OWL Buyer LLC | $2M | 0.5% |
| Hastings Manufacturing Company | $2M | 0.5% |
| American Community Homes, Inc. | $2M | 0.5% |
| American Community Homes, Inc. | $2M | 0.5% |
| Asg II, LLC | $2M | 0.5% |
| Medallia, Inc. | $2M | 0.4% |
| Hastings Manufacturing Company | $2M | 0.4% |
| Bluesight, Inc. | $2M | 0.4% |
| Witkoff/Monroe 700 JV LLC | $2M | 0.4% |
| NationsBenefits, LLC (120,760 Series B units) | $2M | 0.4% |
| Ascent Midco, LLC (2,032,258 Class A units) | $2M | 0.4% |
| Ascent Midco, LLC, Class A units | $2M | 0.4% |
| XanEdu Publishing, Inc. | $2M | 0.4% |
| J2 BWA Funding LLC (Revolver) | $2M | 0.4% |
| Prototek LLC | $2M | 0.4% |
| Residential Homes for Rent LLC (420,880 Series A preferred units) | $2M | 0.4% |
| Kar Wash Holdings, LLC | $2M | 0.4% |
| Security Services Acquisition Sub Corp. | $1M | 0.4% |
| Trident Maritime Systems, Inc | $1M | 0.4% |
| Northeast Contracting Company, LLC | $1M | 0.4% |
| Security Services Acquisition Sub Corp. | $1M | 0.4% |
| Planful, Inc. | $1M | 0.4% |
| Relevate Health Group, LLC | $1M | 0.3% |
| Witkoff/Monroe 700 JV LLC | $1M | 0.3% |
| American Broadband and Telecommunications Company LLC | $1M | 0.3% |
| Research Now Group, Inc. and Survey Sampling International, LLC | $1M | 0.3% |
| Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units) | $1M | 0.3% |
| Planful, Inc. | $1M | 0.3% |
| Witkoff/Monroe 700 JV LLC | $1M | 0.3% |
| Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $1M | 0.3% |
| Planful, Inc. (473,082 Class A units) | $1M | 0.3% |
| Polychem Acquisition, LLC | $1M | 0.3% |
| Valudor Products LLC | $1M | 0.3% |
| CGI Automated Manufacturing, LLC | $1M | 0.3% |
| MEI Buyer LLC | $1M | 0.3% |
| Kar Wash Holdings, LLC | $1M | 0.3% |
| Planful, Inc. (Revolver) | $1M | 0.3% |
| Forman Mills, Inc. | $1M | 0.3% |
| KL Moon Acquisition, LLC | $1M | 0.2% |
| Kar Wash Holdings, LLC (Revolver) | $1M | 0.2% |
| InMobi Pte, Ltd. (warrant to purchase up to 2.8% of the equity) | $1M | 0.2% |
| TigerConnect, Inc. | $1M | 0.2% |
| Sparq Holdings, Inc. | $1M | 0.2% |
| Planful, Inc. | $1M | 0.2% |
| NationsBenefits, LLC (106,667 common units) | $1M | 0.2% |
| APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $1M | 0.2% |
| PVHC Holding Corp | $1M | 0.2% |
| Lifted Trucks Holdings, LLC (Revolver) | $1M | 0.2% |
| Drawbridge Partners, LLC (Delayed Draw) | $1M | 0.2% |
| Spherix Global Inc. | $1M | 0.2% |
| Whistler Parent Holdings III, Inc. (Revolver) | $1M | 0.2% |
| Thrasio, LLC Consumer | $1M | 0.2% |
| Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units) | $1M | 0.2% |
| The Kyjen Company, LLC | $1M | 0.2% |
| Planful, Inc. | $1M | 0.2% |
| GC Champion Acquisition LLC | $1M | 0.2% |
| Whistler Parent Holdings III, Inc. | $1M | 0.2% |
| Witkoff/Monroe 700 JV LLC | $1M | 0.2% |
| Relevate Health Group, LLC | $1M | 0.2% |
| Hastings Manufacturing Company | $1M | 0.2% |
| KL Moon Acquisition, LLC (Revolver) | $1M | 0.2% |
| Vice Acquisition Holdco, LLC | $1M | 0.1% |
| SIRVA Worldwide Inc. | $1M | 0.1% |
| Kingsley Gate Partners, LLC | $1M | 0.1% |
| BTR Opco LLC (Delayed Draw) | $1M | 0.1% |
| Seran BioScience, LLC | $1M | 0.1% |
| Planful, Inc. | $1M | 0.1% |
| Residential Homes for Rent LLC (warrant to purchase up to 0.9% of the equity) | $1M | 0.1% |
| American Community Homes, Inc. | $1M | 0.1% |
| American Community Homes, Inc. | $1M | 0.1% |
| MEI Buyer LLC (178shares of common stock) | $0M | 0.1% |
| Independence Buyer, Inc. (Revolver) | $0M | 0.1% |
| NECB Collections, LLC (Revolver) | $0M | 0.1% |
| NECB Collections, LLC (Revolver) | $0M | 0.1% |
| TigerConnect, Inc. | $0M | 0.1% |
| Witkoff/Monroe 700 JV LLC | $0M | 0.1% |
| Valudor Products LLC (Revolver) | $0M | 0.1% |
| Valudor Products LLC | $0M | 0.1% |
| StarCompliance MidCo, LLC | $0M | 0.1% |
| Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.1% |
| Arcserve Cayman Opco LP (Delayed Draw) | $0M | 0.1% |
| MEI Buyer LLC | $0M | 0.1% |
| Cdata Software, Inc. (Delayed Draw) | $0M | 0.1% |
| Elevate Textiles, Inc. | $0M | 0.1% |
| Forest Buyer, LLC (300 Class B units) | $0M | 0.1% |
| AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | $0M | 0.1% |
| Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.1% |
| Liftforward SPV II, LLC | $0M | 0.1% |
| Relevate Health Group, LLC | $0M | 0.1% |
| Thrasio, LLC | $0M | 0.1% |
| Asg II, LLC | $0M | 0.1% |
| SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.1% |
| Seran BioScience, LLC | $0M | 0.1% |
| Kingsley Gate Partners, LLC | $0M | 0.1% |
| Bluesight, Inc. | $0M | 0.1% |
| StarCompliance MidCo, LLC | $0M | 0.1% |
| Kingsley Gate Partners, LLC (Revolver) | $0M | 0.1% |
| Douglas Holdings, Inc. (Delayed Draw) | $0M | 0.1% |
| Dorado Acquisition, Inc. (189,922Class A-1 units) | $0M | 0.1% |
| IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.1% |
| Sparq Holdings, Inc. | $0M | 0.0% |
| StarCompliance MidCo, LLC | $0M | 0.0% |
| Sparq Holdings, Inc. | $0M | 0.0% |
| Arcserve Cayman Opco LP | $0M | 0.0% |
| Arcserve Cayman Opco LP | $0M | 0.0% |
| SIRVA Worldwide Inc. | $0M | 0.0% |
| Kingsley Gate Partners, LLC | $0M | 0.0% |
| MEI Buyer LLC (Delayed Draw) | $0M | 0.0% |
| Lifted Trucks Holdings, LLC (111,111 Class A shares) | $0M | 0.0% |
| Drawbridge Partners, LLC (130,433 Class A-1 units) | $0M | 0.0% |
| TigerConnect, Inc. | $0M | 0.0% |
| RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units) | $0M | 0.0% |
| Trident Maritime Systems, Inc. (Revolver) | $0M | 0.0% |
| BTR Opco LLC | $0M | 0.0% |
| Equine Network, LLC (108 Class A units) | $0M | 0.0% |
| Sports Operating Holdings II, LLC (Revolver) | $0M | 0.0% |
| KL Moon Acquisition, LLC (0.1% shares of the equity) | $0M | 0.0% |
| American Broadband and Telecommunications Company LLC (Revolver) | $0M | 0.0% |
| StarCompliance MidCo, LLC (Revolver) | $0M | 0.0% |
| Cano Health, Inc. (39,515 shares of common units) | $0M | 0.0% |
| Aras Corporation (Revolver) | $0M | 0.0% |
| V10 Entertainment, Inc. (392,157shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Forest Buyer, LLC (300 Class A units) | $0M | 0.0% |
| Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Sparq Holdings, Inc. (Revolver) | $0M | 0.0% |
| XanEdu Publishing, Inc. (49,479 Class A units) | $0M | 0.0% |
| Sparq Holdings, Inc. (41,860 Series A preferred units) | $0M | 0.0% |
| American Community Homes, Inc. | $0M | 0.0% |
| American Community Homes, Inc. | $0M | 0.0% |
| V10 Entertainment, Inc. (Revolver) | $0M | 0.0% |
| Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Northeast Contracting Company, LLC (Revolver) | $0M | 0.0% |
| Douglas Holdings, Inc. (Delayed Draw) | $0M | 0.0% |
| Douglas Holdings, Inc. (57,588 Class A common units) | $0M | 0.0% |
| Spherix Global Inc. (Revolver) | $0M | 0.0% |
| Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| J2 BWA Funding LLC (0.3% profit sharing) | $0M | 0.0% |
| Phoenix Chemical Holding Company LLC | $0M | 0.0% |
| Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) | $0M | 0.0% |
| Vice Acquisition Holdco, LLC | $0M | 0.0% |
| Dorado Acquisition, Inc. (189,922Class A-2 units) | $0M | 0.0% |
| IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Planful, Inc. (35,791 Class B units) | $0M | 0.0% |
| Relevate Health Group, LLC (40 preferred units) | $0M | 0.0% |
| Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) | $0M | 0.0% |
| Bluesight, Inc. (35 Class A preferred units) | $0M | 0.0% |
| Sparq Holdings, Inc. (300,000common units) | $0M | 0.0% |
| NQ PE Project Colosseum Midco Inc. (327,133 common units) | $0M | 0.0% |
| Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units) | $0M | 0.0% |
| Vice Acquisition Holdco, LLC | $0M | 0.0% |
| Relevate Health Group, LLC (40 Class B common units) | $0M | 0.0% |
| Spherix Global Inc. (13 Class A-2 units) | $0M | 0.0% |
| TigerConnect, Inc. | $0M | 0.0% |
| American Community Homes, Inc. | $0M | 0.0% |
| American Community Homes, Inc. | $0M | 0.0% |
| Bluesight, Inc. (18,841 Class B common units) | $0M | 0.0% |
| Nearly Natural, Inc. (61,087Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Vice Acquisition Holdco, LLC | $0M | 0.0% |
| Vero Biotech Inc. (warrant to purchase up to0.2% of the equity) | $0M | 0.0% |
| Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Relevate Health Group, LLC (6 Class X preferred units) | $0M | 0.0% |
| Relevate Health Group, LLC (6 Class X common units) | $0M | 0.0% |
| Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | $0M | 0.0% |
| Recorded Future, Inc. (80,486 Class A units) | $0M | 0.0% |
| The Kyjen Company, LLC | $0M | 0.0% |