| Monroe Capital Private Credit Fund II (unleveraged Offshore) LP | Monroe Capital Management Advisors LLC | $1.1M |
| Wms Income Opportunity Fund B, LLC | Wms Partners, LLC | $1.1M |
| Permanens Capital Floating Rate Fund LP | Permanens Capital L.P. | $1.1M |
| Proteus Private Equity Fund III, LLC | Proteus, LLC | $1.1M |
| ABS Investment Fund LLC - Co-Investment Series O2 | ABS Investment Management LLC | $1.1M |
| Gl-Direct Hpc, LP | Gridline Advisors, LLC | $1.1M |
| M2606 | T. Rowe Price Associates, Inc. | $1M |
| Teton Strategic Energy & Income Growth, L.P. | Madison Avenue Financial Solutions, LLC | $1M |
| Scout Energy Partners Ii-A, LP | Scout Energy Management LLC | $1M |
| Tribe Capital Firstlook Fre-01, L.P. | Tribe Capital Management, LLC | $1M |
| Gplp Hgap, LP | Corient Ia LP | $1M |
| MC Feeder II LLC | Apollo Capital Management, L.P. | $1M |
| Nonex Jac, LLC | Vestpointe Wealth Management, LLC | $1M |
| Savanna Cortex Holdings V, L.P. | Savanna Investment Management LLC | $1M |
| Mpc Fed 2024 Energy Fund V, LLC | Perigee Capital, LP | $1M |
| A-A Asia Private Credit Fund (feeder), L.P. | Apollo Capital Management, L.P. | $1M |
| Fourth Avenue Ff Opportunities LP - Series 14 | Qvt Financial LP | $1M |
| Bep Legacy 2a, LLC | Enervest Investment Services, L.L.C. | $1M |
| Hudson Housing Tax Credit Fund LXII LLC | Hudson Housing Capital LLC | $1M |
| Qto Fund SPC | Quattro Financial Advisors LLC | $1M |
| G&r Boston Metal Fund, LP | Goehring & Rozencwajg Associates, LLC | $1M |
| Sl Oz Fund I LLC | Blueprint Local LLC | $1M |
| Blackstone Harvest Energy Opportunity Fund LLC | Harvest Fund Advisors LLC | $1M |
| Savior App SPV LP | Savior LLC | $1M |
| Karlov Street Debt Fund 3, LLC | Karlov Street Capital, LLC | $1,000K |
| Caa-Ncbdc Holdings LP | Corient Ia LP | $994K |
| Hudson Housing Tax Credit Fund LXIV LP | Hudson Housing Capital LLC | $993K |
| Asjc Global LLC - Series 8 | Cohen & Company Financial Management, LLC | $981K |
| Kera Ventures VI LLC | Kera Capital Partners, Inc. | $981K |
| Maranon Senior Credit Fund Ii-B, L.P. | Eldridge Credit Advisers, LLC | $980K |
| Lk Opportunities Fund II (q), LP | Keystone National Group, LLC | $974K |
| Tampico Holdings LLC | J.P. Morgan Investment Management Inc. | $971K |
| ABS Direct Equity Fund LLC - India Direct Portfolio | ABS Investment Management LLC | $968K |
| ABS Investment Fund LLC - Co-Investment Series J | ABS Investment Management LLC | $958K |
| Fund 29 (lanco Vii) | Beck, Mack & Oliver LLC | $954K |
| Spen 2022 Co-Invest, LLC | Spp Management Services, LLC | $950K |
| Sc Life - Domestic | Scala Capital LLC | $948K |
| Mpc Federal 2024 Historic Icf 1, LLC | Perigee Capital, LP | $946K |
| Seamans New Era Technologies Growth Fund, LLC | Seamans Capital Management, LLC | $946K |
| Petershill Pes II Employee Offshore Investments Ltd | Goldman Sachs Asset Management, L.P. | $946K |
| Mpc Ne Historic Icf, LLC | Perigee Capital, LP | $945K |
| Nextgen Till LLC | Brown Advisory Investment Solutions Group LLC | $945K |
| Lift Puerto Rico Business Impact Fund LLC | Sygnus Capital Pr LLC | $944K |
| Ohpltd, LLC | Sr Alternative Credit, LLC | $943K |
| Dataminr SPV, a Series of Goalvest Master 2021, LLC | Goalvest Advisory LLC | $943K |
| Arm Financial Opportunities Fund LP | Arm Financial LLC | $940K |
| Monarch Federal Historic Preservation Fund I LLC | Perigee Capital, LP | $934K |
| Tcc Acadia, LLC | Turtle Creek Wealth Advisors, LLC | $926K |
| Jamestown Premier Ots Opco Fund (german Feeder), L.P. | Jamestown, L.P. | $920K |
| Mondrian Global Fixed Income Fund, L.P. | Mondrian Investment Partners Limited | $915K |