| Ht Investco, LLC | Calvert Street Capital Partners, Inc. | $407K |
| Kkr Palette Co-Invest II L.P. | Kohlberg Kravis Roberts & Co. L.P. | $406K |
| Equipmentshare Qualified 2020 IV, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $405K |
| Gtcr Co-Invest Xiv/B Aiv LP | Gtcr LLC | $404K |
| K Investments III, LLC | Klingenstein, Fields & Co., L.P. | $403K |
| Project Kelly Co-Investors a, L.P. | Btg Pactual Asset Management US , LLC | $402K |
| Ally Bridge Group (abg) | Ally Bridge Group (pe) LLC | $401K |
| Chp V Qp Aiv, L.P. | Castle Harlan, Inc. | $401K |
| Monark Vested Stripe 1, a Series of Pcxs, LLC. | Vested Finance Inc. | $401K |
| Clearwell Investment Partners Series B-3 | Clearwell Advisors, LLC | $400K |
| Mount Kellett Master Fund Iii-B, L.P. | Fig LLC | $400K |
| 42 Private Equity Fund II, LLC | 42 Am, LLC | $400K |
| Ci Capital Investors III (aiv), L.P. | Ci Capital Partners LLC | $400K |
| Luma Pep XV | Luma Capital LLC | $399K |
| Rcapital Gaming III, a Series of Republic Capital Master Fund, LP | Republic Capital Adviser LLC | $399K |
| Caz Oil & Gas Production Fund, L.P. | Caz Investments L.P. | $399K |
| Platinum Longitude Principals International (cayman), LLC | Platinum Equity Advisors, LLC | $399K |
| Ccp Trinity Aquifer LLC - Nickel 1 | Endowment Advisers, L.P. | $399K |
| L5 Wellness Co-Invest, LP | Level 5 Capital Partners, LLC | $399K |
| Fws Pico Investment I, LLC | Millennia Global Investors LLC | $398K |
| Rm Special Holdings 8, LLC | Redmile Group, LLC | $398K |
| Co-Iv-Ii | Cypress Investment Management, LLC | $397K |
| Apollo Special Situations Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $397K |
| Grp II Vista Co-Invest L.P. | BlackRock Financial Management, Inc | $397K |
| Leeds VI Es Aiv, L.P. | Leeds Equity Advisors LLC | $396K |
| Bp Natural Gas Opportunity Partners, L.P. | Bp Capital Energy Advisors, LLC | $396K |
| Ocif Mill Partners 1 LLC | Overlay Management, LLC | $395K |
| Wep Second Nature Investment, LLC | Warren Equity Partners Manager, L.P. | $395K |
| Hiive Ld Series I, a Series of Hiive Liquid Death, LLC | Hiive Advisors Inc. | $394K |
| Blackstone Tactical Opportunities Fund (wll Co-Invest) L.P. | Blackstone Tactical Opportunities Advisors L.L.C. | $394K |
| Sasof US Master Fund III LP | Carlyle Aviation Pdp Management LLC | $393K |
| Augment Collective, LLC Series Psiquantum 1 | Augment Advisors, LLC | $393K |
| Ibex Partners (nexar) LP | Ibex Investors LLC | $393K |
| Blue Point Capital Partners II Executive Fund, L.P. | Blue Point Capital Partners LLC | $392K |
| Ka Energy Partners 2012, LLC | Corient Ia LP | $392K |
| CDL 2020-3, L.L.C. | Carlyle Global Credit Investment Management L.L.C. | $392K |
| CC Care Holdings, LLC | Crescent Cove Advisors, LP | $391K |
| Mfg Partners McG Fund a LLC | Mfg Partners LLC | $391K |
| Sandbridge Consumer (parallel) Fund I LP | Sandbridge Investment Management, LLC | $390K |
| Siguler Guff Capital Partners (sun 5), LLC | Siguler Guff Advisers LLC | $389K |
| Gcm Metal SPV, LP | Gamut Capital Management, L.P. | $389K |
| Chickasaw Infrastructure Fund-A, L.P. | Chickasaw Capital Management, LLC | $389K |
| K-P Holding 3, L.P. | Kelso & Company, L.P. | $388K |
| Rizvi Opportunistic Equity Fund (ti) LP | Rizvi Traverse Management, LLC | $388K |
| Coatue Ct 99 LLC | Coatue Management, L.L.C. | $388K |
| Its/Sprinturf Investment, LLC | Northstar Company, LLC | $388K |
| Co-Iv-X | Cypress Investment Management, LLC | $387K |
| Clearlight Partners II, LLC | Clearlight Partners Management, LLC | $387K |
| Pk Diversified Ventures LLC -- Activant | Peter Kimmelman Asset Management LP | $386K |
| Republic Hedgehog, a Series of Republic Master Fund, LP | Republic Capital Adviser LLC | $385K |