| Controlled Investments, Industry Investment Funds and Vehicles, Company Senior Direct Lending Program, LLC, Type of Investment Limited Partnership Units, Reference Rate and Spread SOFR + 8.00%, Interest Rate 11.75%, Maturity 12/31/36 | $172M | 23.0% |
| Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC | $11M | 1.5% |
| AIM Acquisition, LLC | $11M | 1.5% |
| Basin Innovation Group, LLC | $11M | 1.5% |
| SGA Dental Partners Opco, LLC | $11M | 1.5% |
| & Supplies, Company VRC Companies, LLC | $11M | 1.5% |
| Advantage HCS LLC | $11M | 1.4% |
| TCP Hawker Intermediate LLC | $11M | 1.4% |
| AAMP Global Holdings, Inc. | $11M | 1.4% |
| Distinct Holdings, Inc. | $10M | 1.4% |
| Cold Spring Brewing Company | $9M | 1.3% |
| Walnut Parent, Inc. | $9M | 1.2% |
| Gen4 Dental Partners OPCO, LLC | $9M | 1.2% |
| Zep Holdco Inc. | $9M | 1.2% |
| RWA Wealth Partners, LLC | $9M | 1.1% |
| North Haven USHC Acquisition, Inc. | $8M | 1.1% |
| Race Winning Brands, Inc. | $8M | 1.1% |
| TriMech Acquisition Corp. | $8M | 1.1% |
| KNPC Holdco, LLC | $8M | 1.1% |
| Labs Holdings Corp | $7M | 1.0% |
| BH Buyer, Inc. | $7M | 1.0% |
| BC Group Holdings, Inc. | $7M | 1.0% |
| Apex Dental Partners, LLC | $7M | 1.0% |
| U.S. Urology Partners, LLC | $7M | 0.9% |
| Equipment & Supplies, Company ACP Oak Buyer, Inc. | $7M | 0.9% |
| QM Buyer, Inc. | $7M | 0.9% |
| Easy Ice, LLC | $7M | 0.9% |
| Boulder Scientific Company, LLC | $7M | 0.9% |
| UHY Advisors | $7M | 0.9% |
| DRML Holdings LLC | $6M | 0.9% |
| National Safety Apparel LLC | $6M | 0.9% |
| MDI Buyer, Inc. | $6M | 0.9% |
| MES Intermediate, Inc. | $6M | 0.9% |
| BRG Acquisition Co., LLC | $6M | 0.9% |
| Eventus Buyer, LLC | $6M | 0.8% |
| Accupac, LLC | $6M | 0.8% |
| Marine Transportation, Company Horizon Freight Holdings, Inc. | $6M | 0.8% |
| Alert SRC Newco LLC | $6M | 0.8% |
| Hub Pen Company, LLC | $6M | 0.8% |
| Bebright MSO, LLC | $6M | 0.8% |
| United Scope LLC | $6M | 0.8% |
| Equipment & Supplies, Company ORG USME Buyer, LLC | $6M | 0.8% |
| Castleworks Home Services, Company | $6M | 0.7% |
| Healthfuse, LLC | $5M | 0.7% |
| Velocity Buyer, Inc. | $5M | 0.7% |
| Heartland Veterinary Partners LLC | $5M | 0.7% |
| 360 Partners, LLC | $5M | 0.7% |
| OIS Management Services, LLC | $5M | 0.7% |
| NBPT Acquisition LLC | $5M | 0.7% |
| Bebright MSO, LLC | $5M | 0.7% |
| OIS Management Services, LLC | $5M | 0.7% |
| POY Holdings, LLC | $5M | 0.7% |
| Taymax Group, L.P. | $5M | 0.6% |
| M&D Midco, Inc. | $5M | 0.6% |
| United Musculoskeletal Partners Acquisition Holdings, LLC | $5M | 0.6% |
| Amplify Buyer, Inc. | $5M | 0.6% |
| Equipment & Supplies, Company Zavation Medical Products, LLC | $5M | 0.6% |
| Comar Holding Company, LLC | $4M | 0.6% |
| Concord III, L.L.C. | $4M | 0.6% |
| Eye Health America, LLC | $4M | 0.5% |
| & Supplies, Company Source Holding Delaware, LLC | $4M | 0.5% |
| Big Bucks Acquisition Corporation | $4M | 0.5% |
| KL Bronco Acquisition, Inc. | $4M | 0.5% |
| MES Intermediate, Inc. | $4M | 0.5% |
| NS and Associates LLC | $3M | 0.5% |
| Hissho Parent, LLC | $3M | 0.5% |
| G-3 Mobility Buyer LLC | $3M | 0.4% |
| & Supplies, Company 3G Intermediate, Inc. | $3M | 0.4% |
| & Supplies, Company RBS Buyer, Inc. | $3M | 0.4% |
| Oliver Packaging, LLC | $3M | 0.4% |
| & Supplies, Company RFI Buyer, Inc. | $3M | 0.4% |
| BRG Acquisition Co., LLC | $3M | 0.4% |
| Hometown Food Company | $3M | 0.4% |
| Phia Purchaser, LLC | $3M | 0.4% |
| Equipment & Supplies, Company SunMed Group Holdings, LLC | $3M | 0.4% |
| TWH Bidco, LLC | $3M | 0.4% |
| Premier Imaging, LLC | $3M | 0.3% |
| Eye Health America, LLC | $3M | 0.3% |
| Xifin, Inc. | $3M | 0.3% |
| USSC Holding Corp. | $3M | 0.3% |
| Pillr Health Intermediate II, LLC | $3M | 0.3% |
| & Supplies, Company Titan Group Holdco, LLC | $3M | 0.3% |
| MWD Management, LLC | $2M | 0.3% |
| USN Opco, LLC | $2M | 0.3% |
| Apex Dental Partners, LLC | $2M | 0.3% |
| Sentinel Technologies, Inc. | $2M | 0.3% |
| MDI Buyer, Inc. | $2M | 0.3% |
| Equipment & Supplies, Company Zavation Medical Products, LLC | $2M | 0.3% |
| BPC Holding III Corp. | $2M | 0.3% |
| Arrowhead Holdco Company | $2M | 0.3% |
| Molecular Designs, LLC | $2M | 0.3% |
| & Supplies, Company MechanAir, LLC | $2M | 0.3% |
| Alert SRC Newco LLC | $2M | 0.3% |
| Krayden Holdings, Inc. | $2M | 0.3% |
| Pareto Buyer, LLC | $2M | 0.3% |
| MWD Management, LLC | $2M | 0.3% |
| Equipment & Supplies, Company SunMed Group Holdings, LLC | $2M | 0.2% |
| U.S. Urology Partners, LLC | $2M | 0.2% |
| JTM Foods LLC | $2M | 0.2% |
| Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | $2M | 0.2% |
| 42 North Dental, LLC | $2M | 0.2% |
| Express Wash Acquisition Company, LLC | $2M | 0.2% |
| Lightspeed Buyer, Inc. | $2M | 0.2% |
| VTC Buyer Corp. | $2M | 0.2% |
| TRX Buyer LLC | $1M | 0.2% |
| SHF Holdings, Inc. | $1M | 0.2% |
| Basin Innovation Group, LLC | $1M | 0.2% |
| KL Bronco Acquisition, Inc. | $1M | 0.2% |
| Equipment & Supplies, Company ACP Oak Buyer, Inc. | $1M | 0.2% |
| & Supplies, Company 3G Intermediate, Inc. | $1M | 0.2% |
| Equipment & Supplies, Company BioCare Medical, LLC | $1M | 0.2% |
| MDI Buyer, Inc. | $1M | 0.2% |
| VG Target Holdings, LLC | $1M | 0.2% |
| HTI Intermediate, LLC | $1M | 0.2% |
| Krayden Holdings, Inc. | $1M | 0.2% |
| Allergy & Clinical MidCo, LLC | $1M | 0.2% |
| MDI Aggregator LP | $1M | 0.2% |
| Equipment & Supplies, Company EPTAM Plastics, Ltd. | $1M | 0.2% |
| USN Opco, LLC | $1M | 0.2% |
| & Supplies, Company Advanced Web Technologies Holding Company | $1M | 0.1% |
| MDI Buyer, Inc. | $1M | 0.1% |
| Arrowhead Holdco Company | $1M | 0.1% |
| HTI Intermediate, LLC | $1M | 0.1% |
| UHY Advisors, Inc. | $1M | 0.1% |
| USSC Holding Corp. | $1M | 0.1% |
| & Supplies, Company RBS Buyer, Inc. | $1M | 0.1% |
| & Supplies, Company RFI Buyer, Inc. | $1M | 0.1% |
| Heartland Veterinary Partners LLC | $1M | 0.1% |
| Charlie RF Voltron Acquisition, Inc. | $1M | 0.1% |
| Labs Holdings Corp | $1M | 0.1% |
| UHY Advisors, Inc. | $1M | 0.1% |
| Basin Innovation Group, LLC | $1M | 0.1% |
| MDI Buyer, Inc. | $1M | 0.1% |
| KLC Fund 1-C1 LP | $1M | 0.1% |
| KL Charlie Acquisition Company | $1M | 0.1% |
| KL Charlie Acquisition Company | $1M | 0.1% |
| HTI Intermediate, LLC | $1M | 0.1% |
| M&D Parent Holdings, LLC | $1M | 0.1% |
| Andretti Buyer, LLC | $0M | 0.1% |
| Castleworks Home Services Company | $0M | 0.1% |
| RFI Group Holdings, L.P. | $0M | 0.1% |
| FS Squared Holding Corp. | $0M | 0.1% |
| RWA Wealth Partners, LLC | $0M | 0.1% |
| & Supplies, Company VP Security Buyer, Inc. | $0M | 0.1% |
| Marine Transportation, Company Horizon Freight Holdings, Inc. | $0M | 0.1% |
| BRG Group Holdings, LLC | $0M | 0.1% |
| Krayden Holdings, Inc. | $0M | 0.1% |
| HT Investors, LLC | $0M | 0.0% |
| & Supplies, Company Titan Group Holdco, LLC | $0M | 0.0% |
| Distinct Holdings, Inc. | $0M | 0.0% |
| Equipment & Supplies, Company ACP Oak Buyer, Inc. | $0M | 0.0% |
| Basin Innovation Group, LLC | $0M | 0.0% |
| Equipment & Supplies, Company EPTAM Plastics, Ltd. | $0M | 0.0% |
| MBS Holdings, Inc. | $0M | 0.0% |
| Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) | $0M | 0.0% |
| Distinct Holdings, Inc. | $0M | 0.0% |
| USN Opco, LLC | $0M | 0.0% |
| RWA Wealth Partners, LLC | $0M | 0.0% |
| Marine Transportation, Company Horizon Freight Holdings, Inc. | $0M | 0.0% |
| M&D Midco, Inc. | $0M | 0.0% |
| Krayden Holdings, Inc. | $0M | 0.0% |
| Equipment & Supplies, Company Pediatric Home Respiratory Services, LLC | $0M | 0.0% |
| Eye Health America, LLC | $0M | 0.0% |
| Allergy & Clinical MidCo, LLC | $0M | 0.0% |
| Equipment & Supplies, Company EPTAM Plastics, Ltd. | $0M | 0.0% |
| Xifin, Inc. | $0M | 0.0% |
| & Supplies, Company LAV Gear Holdings, Inc. | $0M | 0.0% |
| 360 Partners, LLC | $0M | 0.0% |
| VG Target Holdings, LLC | $0M | 0.0% |
| M&D Midco, Inc. | $0M | 0.0% |
| POY Holdings, LLC | $0M | 0.0% |
| VTC Buyer Corp | $0M | 0.0% |
| Eventus Buyer, LLC | $0M | 0.0% |
| RWA Wealth Partners, LLC | $0M | 0.0% |
| NBPT Acquisition LLC | $0M | 0.0% |
| Concord III, L.L.C. | $0M | 0.0% |
| Easy Ice, LLC | $0M | 0.0% |
| RWA Wealth Partners, LLC | $0M | 0.0% |
| Accupac, LLC | $0M | 0.0% |
| Accupac, LLC | $0M | 0.0% |
| USSC Holding Corp. | $0M | 0.0% |
| Hub Pen Company, LLC | $0M | 0.0% |
| Distinct Holdings, Inc. | $0M | 0.0% |
| Leiters, Inc. | $0M | 0.0% |
| & Supplies, Company MechanAir, LLC | $0M | 0.0% |
| Eye Health America, LLC | $0M | 0.0% |
| Easy Ice, LLC | $0M | 0.0% |
| JTM Foods LLC | $0M | 0.0% |
| & Supplies, Company LAV Gear Holdings, Inc. | $0M | 0.0% |
| Lav Gear Intermediate Holdings, INC. | $0M | 0.0% |
| CPL Consultants, LLC | $0M | 0.0% |
| Allergy & Clinical MidCo, LLC | $0M | 0.0% |
| Alert SRC Newco LLC | $0M | 0.0% |
| Chimney Rock 3G Co-Invest | $0M | 0.0% |
| Sentinel Technologies, Inc. | $0M | 0.0% |
| VTC Buyer Corp. | $0M | 0.0% |
| VP Security Buyer, Inc. | $0M | 0.0% |
| HTI Intermediate, LLC | $0M | 0.0% |
| TRX Buyer LLC | $0M | 0.0% |
| Equipment & Supplies, Company Reliable Medical Supply | $0M | 0.0% |
| SGA Dental Partners Opco, LLC | $0M | 0.0% |
| & Supplies, Company Source Holding Delaware, LLC | $0M | 0.0% |
| National Safety Apparel LLC | $0M | 0.0% |
| Source Holding Delaware, LLC | $0M | 0.0% |
| MWD Management, LLC | $0M | 0.0% |
| & Supplies, Company VP Security Buyer, Inc. | $0M | 0.0% |
| Easy Ice, LLC | $0M | 0.0% |
| & Supplies, Company MechanAir, LLC | $0M | 0.0% |
| VTC Buyer Corp. | $0M | 0.0% |
| United Musculoskeletal Partners Acquisition Holdings, LLC | $0M | 0.0% |
| & Supplies, Company LAV Gear Holdings, Inc. | $0M | 0.0% |
| TheKey, LLC | $0M | 0.0% |
| UHY Advisors, Inc. | $0M | 0.0% |
| UHY Advisors, Inc. | $0M | 0.0% |
| Apex Dental Partners, LLC | $0M | 0.0% |
| NBPT Acquisition LLC | $0M | 0.0% |
| & Supplies, Company Advanced Web Technologies Holding Company | $0M | 0.0% |
| Distinct Holdings, Inc. | $0M | 0.0% |
| Online Labels Group, LLC | $0M | 0.0% |
| ADPD Holdings LLC | $0M | 0.0% |
| & Supplies, Company RFI Buyer, Inc. | $0M | 0.0% |
| JTM Foods LLC | $0M | 0.0% |
| & Supplies, Company Source Holding Delaware, LLC | $0M | 0.0% |
| VTC Buyer Corp. | $0M | 0.0% |
| M&D Midco, Inc. | $0M | 0.0% |
| Easy Ice, LLC | $0M | 0.0% |
| Project Leopard Holdings, Inc. | $0M | 0.0% |
| & Supplies, Company Source Holding Delaware, LLC | $0M | 0.0% |
| Pillr Health Intermediate II, LLC | $0M | 0.0% |
| Castleworks Home Services, Company | $0M | 0.0% |
| RFI Buyer, Inc. | $0M | 0.0% |
| RWA Wealth Partners, LLC | $0M | 0.0% |
| UHY Advisors, Inc. | $0M | 0.0% |
| MDI Buyer, Inc. | $0M | 0.0% |
| FS NU Investors, LP | $0M | 0.0% |
| M&D Midco, Inc. | $0M | 0.0% |
| HTI Intermediate, LLC | $0M | 0.0% |
| Equipment & Supplies, Company Zavation Medical Products, LLC | $0M | 0.0% |
3G Intermediate, Inc. | $0M | 0.0% |
| FS Squared Holding Corp. | $0M | 0.0% |
| Source Holding Delaware, LLC | $0M | 0.0% |
| Oliver Packaging, LLC | $0M | 0.0% |
3G Intermediate, Inc. | $0M | 0.0% |
| Tailwind Hospitality, Type of Investment Limited | $0M | 0.0% |
| TRX Buyer LLC | $0M | 0.0% |
| US Health Partners Management, LLC | $0M | 0.0% |
3G Intermediate, Inc. | $0M | 0.0% |
| US Health Partners Management, LLC | $0M | 0.0% |
| Easy Ice, LLC | $0M | 0.0% |
| NBPT Acquisition LLC | $0M | 0.0% |
| A&R Logistics Holdings, Inc. | $0M | 0.0% |
| Techmer BB Bidco, LLC | $0M | 0.0% |
| Race Winning Brands, Inc. | $0M | 0.0% |
| FS NU Investors, LP | $0M | 0.0% |
| USSC Holding Corp. | $0M | 0.0% |
| JTM Foods LLC | $0M | 0.0% |
| M&D Midco, Inc. | $0M | 0.0% |
| & Supplies, Company RFI Buyer, Inc. | $0M | 0.0% |
| & Supplies, Company LAV Gear Holdings, Inc. | $0M | 0.0% |
| A&R Logistics Holdings, Inc. | $0M | 0.0% |
| & Supplies, Company RFI Buyer, Inc. | $0M | 0.0% |
| Equipment & Supplies, Company EPTAM Plastics, Ltd. | $0M | 0.0% |
| TheKey, LLC | $0M | 0.0% |
| VG Target Holdings, LLC | $0M | 0.0% |
| US Health Partners Management, LLC | $0M | 0.0% |
| A&R Logistics Holdings, Inc. | $0M | 0.0% |
| JTM Foods LLC | $0M | 0.0% |
| Online Labels Group, LLC | $0M | 0.0% |
| MDI Buyer, Inc. | $0M | 0.0% |
| Techmer BB Bidco, LLC | $0M | 0.0% |
| US Health Partners Management, LLC | $0M | 0.0% |
| ADPD Holdings LLC | $0M | 0.0% |
| ADPD Holdings LLC | $0M | 0.0% |
| ADPD Holdings LLC | $0M | 0.0% |
| Techmer BB Bidco, LLC | $0M | 0.0% |
| VG Target Holdings, LLC | $0M | 0.0% |
| Alert SRC Newco LLC | $0M | 0.0% |