| Monticelloam Funding, LLC Series Sh-97 | Monticelloam, LLC | $9.4M |
| Trp Capital Partners V (dti) II, LP | Trp Capital Advisors V, LLC | $9.3M |
| Brown Advisory Investors 2021 - Int VI, LLLP | Brown Advisory Investment Solutions Group LLC | $9.3M |
| Qualified Investors Fund IV, LLC | Pinegrove Venture Partners, LLC | $9.3M |
| Or Imhs Three LLC | Off Road Capital Management LLC | $9.3M |
| Pointseason Master Fund IV LP | Pointstate Capital LP | $9.3M |
| Ars VI (sidecar I), L.P. | Nb Alternatives Advisers LLC | $9.3M |
| Southocean Private Credit Partners, LP | Southocean Capital Partners, LLC | $9.3M |
| Wilshire Private Markets Opportunities Fund Ii-B, L.P. | Wilshire Advisors LLC | $9.3M |
| Pen-Lc Co-Invest LLC | Marcypen Capital Partners LLC | $9.3M |
| Sunbelt Plus Real Estate Opportunities Fund 1, LP | Balentine LLC | $9.3M |
| Jfl Executive Investors V, L.P. | J.f. Lehman and Company LLC | $9.3M |
| Llr Equity Partners Parallel Vii,l.p. | Llr Management Holdco, L.P. | $9.3M |
| Gryphon Partners Iv-A, L.P. | Gryphon Advisors, LLC | $9.3M |
| Global Alts SPV LLC - Nse India | Endowment Wealth Management, Inc. | $9.3M |
| Constellation Sponsor, LP | Antarctica Investment Advisors, LLC | $9.3M |
| Upper90 Octane Equity SPV LLC | Upper90 Capital Management, LP | $9.3M |
| Niv II Feeder Fund, LLLP | Brown Advisory Investment Solutions Group LLC | $9.3M |
| Passion Coinvestor Holdings 1, L.P. and Affiliate | Tsg Consumer Partners LP | $9.3M |
| Everberg Comar Holdings LLC | Belzberg Investments LLC | $9.3M |
| Lapef V-B Ad Co-Investment Limited Partnership | Advent International, L.P. | $9.3M |
| Rof II CIV I, L.P. | Riverside Partners, LLC | $9.3M |
| Glade Brook Private Investors XXV LP | Glade Brook Capital Partners LLC | $9.3M |
| Harren III Coinvest, LLC | Harren Equity Partners, LLC | $9.3M |
| Lapef V Ad Co-Investment Limited Partnership | Advent International, L.P. | $9.3M |
| Landon Alcom Aiv, LLC | Landon Capital Partners, LLC | $9.3M |
| Global Long Short Partners Mauritius I Ltd | Goldman Sachs Asset Management, L.P. | $9.3M |
| Lapef V-A Ad Co-Investment Limited Partnership | Advent International, L.P. | $9.3M |
| Legacy Knight Strategic Opportunities Fund - Dislocation Series | Legacy Knight Mfo, LLC | $9.3M |
| Tcp Direct Lending Fund Viii-U (ireland) | Tennenbaum Capital Partners, LLC | $9.3M |
| Brookfield Infrastructure Debt Fund I LP | Brookfield Asset Management Pic Canada, LP | $9.3M |
| Mhrm LP | Mhr Fund Management LLC | $9.3M |
| Procyon Vintage I, L.P. | Procyon Advisors, LLC | $9.3M |
| Vff IV, LLC | Vfpe Advisors LLC | $9.3M |
| Gap Coinvestments (bermuda) Ocean Aiv a, L.P. | General Atlantic Service Company, L.P. | $9.3M |
| Hlv Generation Fund LLC | Hlv Ventures | $9.3M |
| CC - Addition Two, L.P. | Pathstone Family Office, LLC | $9.3M |
| Coastedge Oaktree, LLC | Coastedge Partners, LLC | $9.3M |
| Acp Trust Associates 2020, LLC | Altamont Capital Management, L.P. | $9.3M |
| Sandlot Livaway Real Estate SPV I LLC | Sandlot Partners, LLC | $9.3M |
| Kc10t Deribit Co-Investment LLC | Kelson Asset Management LLC | $9.3M |
| Sfg Private Investments Fund IV, LP | Sequoia Financial Advisors, L.L.C. | $9.3M |
| Coptl L.P. | Hamilton Lane Advisors, L.L.C. | $9.3M |
| Vcp Fund II Move Co-Invest LP | Victor Capital Partners Management Company, LP | $9.3M |
| Mai Capital GP Staking Fund Feeder LP | Mai Capital Management, LLC | $9.3M |
| High Impact Fund I | Impact Investors, Inc. | $9.3M |
| Old Lane India Opportunities Fund-T, L.P. | Napier Park Global Capital (US) LP | $9.2M |
| Southpaw Series LLC, Tranche I | Southpaw Cp Manager LP | $9.2M |
| Delta-V Capital Vs1 Fund, LP | Delta-V Capital, LLC | $9.2M |
| Brown Advisory Investors 2021 - Ap Feeder Fund, LLLP | Brown Advisory Investment Solutions Group LLC | $9.2M |