| LP Interests | $27M | 1.6% |
| Towerco IV Holdings, LLC | $25M | 1.4% |
| Datacor, Inc. | $25M | 1.4% |
| REP TEC Intermediate Holdings, Inc. Services | $21M | 1.2% |
| Vehlo Purchaser, LLC | $21M | 1.2% |
| Pharmalogic Holdings Corp Healthcare | $20M | 1.2% |
| Saviynt, Inc. | $20M | 1.2% |
| Serrano Parent, LLC | $20M | 1.1% |
| Sundance Group Holdings, Inc. | $20M | 1.1% |
| Labvantage Systems Limited | $19M | 1.1% |
| LeadVenture, Inc. | $19M | 1.1% |
| Saab Purchaser, Inc. | $19M | 1.1% |
| Sako and Partners Lower Holdings LLC Services | $17M | 1.0% |
| Point Quest Group, Inc Healthcare | $17M | 1.0% |
| Pamlico Avant Holdings, L.P. | $16M | 0.9% |
| Moon Buyer, Inc. | $16M | 0.9% |
| DeLorean Purchaser, Inc. | $16M | 0.9% |
| Tau Buyer, LLC | $16M | 0.9% |
| Fusion Holding, Corp. | $15M | 0.9% |
| Salisbury House, LLC Healthcare | $15M | 0.9% |
| Quest Analytics Inc. Healthcare | $15M | 0.9% |
| Veracross LLC | $15M | 0.9% |
| BRP2 Hold Jonquil, Inc. | $15M | 0.9% |
| Duetto Research, Inc | $15M | 0.9% |
| Ranger Buyer, Inc. | $15M | 0.9% |
| Cerifi, LLC Services | $15M | 0.9% |
| DA Blocker Corp. | $15M | 0.9% |
| Unlimited Technology Holdings, LLC Healthcare | $14M | 0.8% |
| Greenhouse Software, Inc. | $14M | 0.8% |
| AppViewX, Inc. | $14M | 0.8% |
| Eagan Parent, Inc | $14M | 0.8% |
| Sapphire Software Buyer, Inc. | $13M | 0.8% |
| Zendesk, Inc. | $13M | 0.8% |
| Crewline Buyer, Inc. | $13M | 0.8% |
| FirstDigital Communications, LLC | $13M | 0.8% |
| Lightspeed Buyer, Inc. Healthcare | $13M | 0.7% |
| ToolWatch Intermediate, LLC | $13M | 0.7% |
| BHG Holdings, LLC Healthcare | $13M | 0.7% |
| Patriot Acquireco L.L.C. | $13M | 0.7% |
| Mavenlink, Inc. | $12M | 0.7% |
| Nasuni Corporation | $12M | 0.7% |
| Your Part-Time Controller, LLC Services | $12M | 0.7% |
| FirstEnroll LLC Healthcare | $12M | 0.7% |
| MedBridge Holdings, LLC | $12M | 0.7% |
| Juniper Square, Inc. | $12M | 0.7% |
| Netwrix Corporation | $12M | 0.7% |
| Unanet, Inc | $12M | 0.7% |
| HireVue, Inc. | $11M | 0.7% |
| TMA Buyer LLC | $11M | 0.6% |
NC Topco, LLC | $11M | 0.6% |
| PDI TA Holdings, Inc | $11M | 0.6% |
| HIG Operations Holdings, INC | $11M | 0.6% |
| Ufs, LLC | $11M | 0.6% |
| Lotus HPI Buyer, Inc Healthcare | $11M | 0.6% |
| West Dermatology Management Holdings, LLC Healthcare | $11M | 0.6% |
| SDC Atlas Acquistionco, LLC | $11M | 0.6% |
| Greenlight Intermediate II, Inc. | $10M | 0.6% |
| Coupa Holdings, LLC | $10M | 0.6% |
| Admiral Buyer, Inc. | $10M | 0.6% |
| KPA Parent Holdings, Inc | $10M | 0.6% |
| HITRUST Services, LLC Services | $10M | 0.6% |
| Redwood Family Care Network, Inc. Healthcare | $10M | 0.6% |
| SumUp Holdings Luxembourg | $10M | 0.6% |
| Joink, LLC | $10M | 0.6% |
| MBS Holdings, Inc. | $10M | 0.6% |
| Einstein Parent, Inc. | $10M | 0.6% |
| Quirch Foods Holdings, LLC | $10M | 0.6% |
| Dispatchtrack, LLC | $10M | 0.6% |
| Fullsteam Operations, LLC | $10M | 0.6% |
| Bonterra LLC | $10M | 0.6% |
| GS AcquisitionCo, Inc. | $10M | 0.5% |
| Foundation Risk Partners, Corp. | $9M | 0.5% |
| RevauAdvanced Underwriting Inc. | $9M | 0.5% |
| Race Finco, LLC | $9M | 0.5% |
| Kalkomey Borrower, LLC Services | $9M | 0.5% |
| Next Holdco, LLC | $9M | 0.5% |
| Businessolver.com, Inc. | $9M | 0.5% |
| MyKaarma Acquisition LLC | $9M | 0.5% |
| Vectra AI, Inc. | $8M | 0.5% |
| Last Dance Intermediate I(c), LLC | $8M | 0.5% |
| MSP Global Holdings, Inc. | $8M | 0.5% |
| Syntax Systems Ltd. | $8M | 0.5% |
| Amercare Royal LLC Services | $8M | 0.5% |
| Race Finco, LLC | $8M | 0.5% |
| Coding Solutions Acquisition, Inc. Healthcare | $8M | 0.5% |
| Stratus Networks, Inc. | $8M | 0.5% |
| MediaLab Solutions, LLC | $8M | 0.4% |
| MMP Intermediate, LLC | $8M | 0.4% |
| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) Healthcare | $8M | 0.4% |
| Sauce Labs Inc | $7M | 0.4% |
| Priority OnDemand Midco 2, L.P. Healthcare | $7M | 0.4% |
| Dearborn TopCo, LLC | $7M | 0.4% |
| Engage2Excel, Inc. Services | $7M | 0.4% |
| Level Data, LLC | $7M | 0.4% |
| Contruent Intermediate Company | $7M | 0.4% |
| Azurite Intermediate Holdings, Inc. | $7M | 0.4% |
| Securonix, Inc | $7M | 0.4% |
| LivTech Purchaser, Inc. | $7M | 0.4% |
| Pieper Memorial, LLC Healthcare | $7M | 0.4% |
| Slipstream IT, LLC | $7M | 0.4% |
| Penn TRGRP Holdings LLC | $7M | 0.4% |
| Firebird Midco, Inc | $7M | 0.4% |
| Last Dance Intermediate I(c), LLC | $7M | 0.4% |
| Coretelligent Intermediate LLC | $7M | 0.4% |
| Wolverine Seller Holdings, LLC Services | $7M | 0.4% |
| Mastery Acquisition Corp. | $7M | 0.4% |
| EET Buyer, Inc. | $7M | 0.4% |
| OPOC Acquisition, LLC Healthcare | $6M | 0.4% |
| Saviynt, Inc. | $6M | 0.4% |
| Dorado Buyer LLC | $6M | 0.4% |
| Ridge Trail US Bidco, Inc. | $6M | 0.4% |
| AAH Topco, LLC Healthcare | $6M | 0.4% |
| AAH Topco, LLC Healthcare | $6M | 0.4% |
| MSM Acquisitions, Inc. Services | $6M | 0.4% |
| LivTech Purchaser, Inc. | $6M | 0.4% |
| Mr. Greens Intermediate, LLC Services | $6M | 0.4% |
| Exterro, Inc. | $6M | 0.4% |
| Joink, LLC | $6M | 0.3% |
| Wealth Enhancement Group, LLC | $6M | 0.3% |
GH Parent Holdings Inc. Services | $6M | 0.3% |
| UpStack Holdco Inc. | $6M | 0.3% |
| DLRdmv, LLC | $6M | 0.3% |
| Hyscaleix Data Centers Holdings LLC | $6M | 0.3% |
| Hunter Communications & Technologies LLC | $6M | 0.3% |
| Soladoc, LLC | $6M | 0.3% |
| Vehlo Purchaser, LLC | $6M | 0.3% |
| Redwood Family Care Network, Inc. Healthcare | $6M | 0.3% |
| Visionary Buyer, LLC | $6M | 0.3% |
| Visionary Buyer, LLC | $6M | 0.3% |
| QualDerm Partners, LLC Healthcare | $6M | 0.3% |
| Telesoft Holdings, LLC | $6M | 0.3% |
| Heartland PPC Buyer LLC Services | $5M | 0.3% |
| Caregiver 2, Inc. Healthcare | $5M | 0.3% |
| Second Nature Brands, Inc. | $5M | 0.3% |
JS Parent, Inc. | $5M | 0.3% |
| Greenlight Intermediate II, Inc. | $5M | 0.3% |
| Brightspot Buyer, Inc. | $5M | 0.3% |
| Amivie Acquisition, Inc. Healthcare | $5M | 0.3% |
| Saab Purchaser, Inc. | $5M | 0.3% |
| Pace Health Companies, LLC Healthcare | $5M | 0.3% |
| CHV Holdings LLC | $5M | 0.3% |
| Bridgepointe Technologies, LLC | $5M | 0.3% |
| CallTower, Inc. | $5M | 0.3% |
| Mist Holding Co. | $5M | 0.3% |
| Venture Buyer, LLC | $5M | 0.3% |
| Pinnacle Treatment Centers, Inc. Healthcare | $5M | 0.3% |
| The Center for Orthopedic and Research Excellence, Inc. Healthcare | $5M | 0.3% |
| Bridgepointe Technologies, LLC | $5M | 0.3% |
| BSI2 Hold Nettle, LLC | $5M | 0.3% |
| Krispy Krunchy Foods, L.L.C. | $4M | 0.3% |
| Honor HN Buyer, Inc. Healthcare | $4M | 0.2% |
| 123.Net, LLC | $4M | 0.2% |
| SugarCrm, Inc. | $4M | 0.2% |
| Pharmalogic Holdings Corp Healthcare | $4M | 0.2% |
| Vhagar Purchaser, LLC | $4M | 0.2% |
| Artifact Bidco, Inc. | $4M | 0.2% |
| Stratus Networks, Inc. | $4M | 0.2% |
| Sako and Partners Lower Holdings LLC Services | $4M | 0.2% |
| Gryphon-Redwood Acquisition LLC | $4M | 0.2% |
| MedMark Services, Inc. Healthcare | $4M | 0.2% |
| Garnett Station Partners, LLC | $4M | 0.2% |
| Navigate360, LLC | $4M | 0.2% |
| Wolverine Seller Holdings, LLC Services | $4M | 0.2% |
| Magaya Corporation | $4M | 0.2% |
| Medical Management Resource Group, L.L.C. Healthcare | $4M | 0.2% |
| Sandstone Care Holdings, LLC Healthcare | $4M | 0.2% |
| Tau Buyer, LLC | $4M | 0.2% |
| Airwavz Solutions Inc. | $3M | 0.2% |
| Airwavz Solutions Inc. | $3M | 0.2% |
| Sako and Partners Lower Holdings LLC Services | $3M | 0.2% |
| BV EMS Buyer, Inc Healthcare | $3M | 0.2% |
| BV EMS Buyer, Inc Healthcare | $3M | 0.2% |
| Amivie Acquisition, Inc. Healthcare | $3M | 0.2% |
| SCA Buyer, LLC Healthcare | $3M | 0.2% |
NC Topco, LLC | $3M | 0.2% |
| Coretelligent Intermediate LLC | $3M | 0.2% |
| MedMark Services, Inc. Healthcare | $3M | 0.2% |
| The Center for Orthopedic and Research Excellence, Inc. Healthcare | $3M | 0.2% |
| Choice Health at Home, LLC Healthcare | $3M | 0.2% |
| Foundation Risk Partners, Corp. | $3M | 0.2% |
| Azurite Intermediate Holdings, Inc. | $3M | 0.2% |
| TMA Buyer LLC | $3M | 0.2% |
| Mist Holding Co. | $3M | 0.2% |
| Unanet, Inc | $3M | 0.2% |
| Momentus Technologies, LLC | $3M | 0.2% |
| Honor HN Buyer, Inc. Healthcare | $3M | 0.1% |
| MSM Acquisitions, Inc. Services | $2M | 0.1% |
| Choice Health at Home, LLC Healthcare | $2M | 0.1% |
| Zendesk, Inc. | $2M | 0.1% |
| Symplr Software, Inc. | $2M | 0.1% |
| Pieper Memorial, LLC Healthcare | $2M | 0.1% |
| Vehlo Purchaser, LLC | $2M | 0.1% |
| Navigate360, LLC | $2M | 0.1% |
| Sauce Labs Inc | $2M | 0.1% |
| Heartland PPC Buyer LLC Services | $2M | 0.1% |
| Veracross LLC | $2M | 0.1% |
| SDC Atlas Acquistionco, LLC | $2M | 0.1% |
| Series A Preferred Shares | $2M | 0.1% |
| The Center for Orthopedic and Research Excellence, Inc. Healthcare | $2M | 0.1% |
| The Center for Orthopedic and Research Excellence, Inc. Healthcare | $2M | 0.1% |
| Gryphon-Redwood Acquisition LLC | $2M | 0.1% |
| Sako and Partners Lower Holdings LLC Services | $2M | 0.1% |
| Lotus HPI Buyer, Inc Healthcare | $2M | 0.1% |
| Series B Warrants | $2M | 0.1% |
| GTCR A-1 Investors LP | $2M | 0.1% |
| 123.Net, LLC | $2M | 0.1% |
| Medical Management Resource Group, L.L.C. Healthcare | $2M | 0.1% |
| HireVue, Inc. | $1M | 0.1% |
| AAH Topco, LLC Healthcare | $1M | 0.1% |
| Orangewood WWB Co-Invest, L.P. | $1M | 0.1% |
| EET Buyer, Inc. | $1M | 0.1% |
| LeadVenture, Inc. | $1M | 0.1% |
| West Dermatology Management Holdings, LLC Healthcare | $1M | 0.1% |
| Admiral Buyer, Inc. | $1M | 0.1% |
| Pace Health Companies, LLC Healthcare | $1M | 0.1% |
| Smile Brands, Inc. Healthcare | $1M | 0.1% |
| Amercare Royal LLC Services | $1M | 0.1% |
| Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) Healthcare | $1M | 0.1% |
| ToolWatch Intermediate, LLC | $1M | 0.1% |
| West Dermatology Management Holdings, LLC Healthcare | $1M | 0.1% |
| Veracross LLC | $1M | 0.1% |
| Mavenlink, Inc. | $1M | 0.1% |
| Syntax Systems Ltd. | $1M | 0.1% |
| Wealth Enhancement Group, LLC | $1M | 0.1% |
| Zendesk, Inc. | $1M | 0.1% |
| Perpetual Preferred Stock | $1M | 0.1% |
| BRP2 Hold Jonquil, Inc. | $1M | 0.1% |
| Vectra AI, Inc. | $1M | 0.1% |
| Series C Preferred | $1M | 0.1% |
| Caregiver 2, Inc. Healthcare | $1M | 0.1% |
| Cerifi, LLC Services | $1M | 0.1% |
| Bonterra LLC | $1M | 0.1% |
| Limited Partnership Interests | $1M | 0.1% |
| GHP E Aggregator, LLC | $1M | 0.1% |
| CL Services Acquisition, LLC Services | $1M | 0.1% |
| NP/AB Care Holdings, L.P. | $1M | 0.1% |
| MSM Acquisitions, Inc. Services | $1M | 0.1% |
| Swyft Parent Holdings LP Services | $1M | 0.1% |
| CN Co-Invest, LP. | $1M | 0.1% |
| Saab Purchaser, Inc. | $1M | 0.1% |
| Falcon Co-Investment Partners, L.P. | $1M | 0.0% |
| PDI TA Holdings, Inc | $1M | 0.0% |
| UpStack Holdco Inc. | $1M | 0.0% |
| Magenta Blocker Aggregator LP | $1M | 0.0% |
| Coretelligent Intermediate LLC | $1M | 0.0% |
| MedBridge Holdings, LLC | $1M | 0.0% |
| Amercare Royal LLC Services | $1M | 0.0% |
| Sandstone Care Holdings, LLC Healthcare | $1M | 0.0% |
| Scp-resonetics Aggregator I, LLC | $1M | 0.0% |
| Momentus Technologies, LLC | $1M | 0.0% |
| Magaya Corporation | $1M | 0.0% |
| Penn TRGRP Holdings LLC | $1M | 0.0% |
| Sandstone Care Holdings, LLC Healthcare | $1M | 0.0% |
| QualDerm Partners, LLC Healthcare | $1M | 0.0% |
| Tau Buyer, LLC | $1M | 0.0% |
| QCS Co-Invest Aggregator, L.P. | $1M | 0.0% |
| Limited Partnership Interests | $1M | 0.0% |
| SDC Atlas Acquistionco, LLC | $1M | 0.0% |
| Penn TRGRP Holdings LLC | $1M | 0.0% |
| Series C Preferred | $1M | 0.0% |
| Oss SPV LP | $1M | 0.0% |
| The Center for Orthopedic and Research Excellence, Inc. Healthcare | $1M | 0.0% |
| MSP Global Holdings, Inc. | $1M | 0.0% |
| Wolverine Seller Holdings, LLC Services | $1M | 0.0% |
| MSP Global Holdings, Inc. | $1M | 0.0% |
| Moon Buyer, Inc. | $1M | 0.0% |
| RevauAdvanced Underwriting Inc. | $1M | 0.0% |
| Ranger Lexipol Holdings, LLC | $1M | 0.0% |
| Mr. Greens Intermediate, LLC Services | $1M | 0.0% |
| Delaware Valley Management Holdings, Inc. Healthcare | $1M | 0.0% |
| Mr. Greens Intermediate, LLC Services | $1M | 0.0% |
| Sauce Labs Inc | $1M | 0.0% |
| SCA Buyer, LLC Healthcare | $1M | 0.0% |
| Singularity Topco LLC | $1M | 0.0% |
| Senior Common Units Healthcare | $1M | 0.0% |
| Single Digits, Inc. | $0M | 0.0% |
| Admiral Buyer, Inc. | $0M | 0.0% |
| Hunter Communications & Technologies LLC | $0M | 0.0% |
| Admiral Buyer, Inc. | $0M | 0.0% |
| Engage2Excel, Inc. Services | $0M | 0.0% |
| Smile Brands, Inc. Healthcare | $0M | 0.0% |
| Avant NewCo Holdings, L.P. | $0M | 0.0% |
| France Common Stock | Content Square SAS | Ordinary Shares | Software and Tech Services |11/30/2023 | $0M | 0.0% |
| Artemis Investor Holdings, LLC Services | $0M | 0.0% |
| GHP SPV-2, L.P. | $0M | 0.0% |
| Dorado Buyer LLC | $0M | 0.0% |
| Ntiva Investments, LLC | $0M | 0.0% |
| GS AcquisitionCo, Inc. | $0M | 0.0% |
| Class A Common Units | $0M | 0.0% |
| Point Quest Group, Inc Healthcare | $0M | 0.0% |
| Pinnacle Treatment Centers, Inc. Healthcare | $0M | 0.0% |
| Netskope, Inc. | $0M | 0.0% |
| Palms Co-Investment Partners D, L.P. | $0M | 0.0% |
| Mist Holding Co. | $0M | 0.0% |
| Bonterra LLC | $0M | 0.0% |
| Non-Voting Common Units | $0M | 0.0% |
| Coinvest YPTC Blocked Aggregator, L.P. Services | $0M | 0.0% |
| Stripe, Inc. | $0M | 0.0% |
| Series D Preferred | $0M | 0.0% |
| QualDerm Partners, LLC Healthcare | $0M | 0.0% |
| Dearborn TopCo, LLC | $0M | 0.0% |
| Patriot Acquireco L.L.C. | $0M | 0.0% |
| Global WebIndex Holdings Limited | $0M | 0.0% |
| Series B-1 Preferred | $0M | 0.0% |
| UpStack Holdco Inc. | $0M | 0.0% |
| REP RO Coinvest IV-A, L.P. Services | $0M | 0.0% |
| Leeds FEG Investors, LLC | $0M | 0.0% |
| Pinnacle Treatment Centers, Inc. Healthcare | $0M | 0.0% |
| Series F Preferred | $0M | 0.0% |
| Ridge Trail US Bidco, Inc. | $0M | 0.0% |
| Smile Brands, Inc. Healthcare | $0M | 0.0% |
| Stratus Networks, Inc. | $0M | 0.0% |
| Foundation Risk Partners, Corp. | $0M | 0.0% |
| Series C-1 Preferred | $0M | 0.0% |
| Pace Health Companies, LLC Healthcare | $0M | 0.0% |
| BV EMS Buyer, Inc Healthcare | $0M | 0.0% |
| OPOC Acquisition, LLC Healthcare | $0M | 0.0% |
| Priority OnDemand Midco 2, L.P. Healthcare | $0M | 0.0% |
| Venture Buyer LLC | $0M | 0.0% |
| GSV Vehlo Investments, LLC | $0M | 0.0% |
| Ufs, LLC | $0M | 0.0% |
| HireVue, Inc. | $0M | 0.0% |
| REP Coinvest III TEC, L.P. Services | $0M | 0.0% |
| RFCN Parent, LP Healthcare | $0M | 0.0% |
| Series E | $0M | 0.0% |
| Series F Preferred | $0M | 0.0% |
| GS AcquisitionCo, Inc. | $0M | 0.0% |
| Delaware Valley Management Holdings, Inc. Healthcare | $0M | 0.0% |
| Soladoc, LLC | $0M | 0.0% |
| Single Digits, Inc. | $0M | 0.0% |
| Brightspot Buyer, Inc. | $0M | 0.0% |
| Vectra AI, Inc. | $0M | 0.0% |
| Series C-1 Warrants | $0M | 0.0% |
| Magaya Corporation | $0M | 0.0% |
| Delaware Valley Management Holdings, Inc. Healthcare | $0M | 0.0% |
| Neutral Connect, LLC | $0M | 0.0% |
| Heartland PPC Buyer LLC Services | $0M | 0.0% |
| Ridge Trail US Bidco, Inc. | $0M | 0.0% |
| Ranger Lexipol Holdings, LLC | $0M | 0.0% |
| GSV MedSuite Investments, LLC Healthcare | $0M | 0.0% |
| Rep Coinvest III Omni, L.P. Services | $0M | 0.0% |
| Telesoft Holdings, LLC | $0M | 0.0% |
| Netwrix Corporation | $0M | 0.0% |
| Raken Topco, LP | $0M | 0.0% |
| Moon Topco, L.P. | $0M | 0.0% |
| Dorado Buyer LLC | $0M | 0.0% |
| BRP2 Hold Jonquil, Inc. | $0M | 0.0% |
| LeadVenture, Inc. | $0M | 0.0% |
| DA Blocker Corp. | $0M | 0.0% |
| Honor HN Buyer, Inc. Healthcare | $0M | 0.0% |
| Class B Common Units | $0M | 0.0% |
| Series F | $0M | 0.0% |
| Smile Brands, Inc. Healthcare | $0M | 0.0% |
| FirstDigital Communications, LLC | $0M | 0.0% |
| Advantage AVP Parent Holdings, L.P. Healthcare | $0M | 0.0% |
| RCP Encore Acquisition, Inc. Healthcare | $0M | 0.0% |
| BSI2 Hold Nettle, LLC | $0M | 0.0% |
| Class A Common Units | $0M | 0.0% |
| Series C-1 Warrant | $0M | 0.0% |
| Common Warrants | $0M | 0.0% |
| Earn Out Healthcare | $0M | 0.0% |
| REP AOM Holdings, LLC Healthcare | $0M | 0.0% |
| Series D Warrants | $0M | 0.0% |