| Ancor Pledge Fund V, LLC | Ancor Holdings, LP | $301 |
| Hep IV Aiv LP | Haddington Ventures, LLC | $300 |
| Fg-Jvw, a Series of Forge Investments LLC | Forge Global Advisors LLC | $292 |
| Nhip II Lancaster Co-Investment I LP | Morgan Stanley Infrastructure Inc. | $272 |
| Ancor Pledge Fund XI, LLC | Ancor Holdings, LP | $268 |
| Kf Arc Holding LP | Kingfish Capital Partners LLC | $246 |
| Cew Investors LLC | Hamilton Robinson LLC | $235 |
| Monteris Bc Note LLC | Birchview Capital, LP | $220 |
| Hudco VIII (europe I), L.P. | Hudson Americas L.P. | $214 |
| Goanna Capital 21bb LLC | Goanna Capital Management LLC | $210 |
| Doliver Tempo Fund LLC | Doliver Advisors, L.P. | $188 |
| Khp Strategic 6 LLC | Kline Hill Partners LP | $156 |
| Siltstone Capital Fund, LP | Siltstone Capital, LLC | $130 |
| Tao (d) Aiv I-B, L.P. | Sixth Street Advisers, LLC | $115 |
| Pep Fluid Co-Invest, LP | Palladium Equity Partners Advisor, LLC | $103 |
| Hatteras Gpep Fund, L.P. | Hatteras Investment Partners, LP | $100 |
| Hatteras Gpep II, LLC | Hatteras Investment Partners, LP | $100 |
| Hatteras Global Private Equity Partners Institutional, LLC | Hatteras Investment Partners, LP | $100 |
| Hatteras Evergreen Private Equity Fund, LLC | Hatteras Investment Partners, LP | $100 |
| Raine M Co-Invest LLC | Raine Capital LLC | $94 |
| Bw Nhhc Co-Invest, L.P. | Blue Wolf Capital Partners LLC | $90 |
| Bear Creek Confluence Partners, LLLP | Bear Creek Asset Management, LLC | $80 |
| Nhip II Lancaster Co-Investment II LP | Morgan Stanley Infrastructure Inc. | $69 |
| Cew Investors Qp LLC | Hamilton Robinson LLC | $65 |
| Hp VI Aiv-6a, L.P. | Harvest Partners, LP | $50 |
| Platinum Aztec Principals, LLC | Platinum Equity Advisors, LLC | $46 |
| Platinum Bison Principals International (cayman), L.P. | Platinum Equity Advisors, LLC | $40 |
| Elevate Acquisition VII S LLC | Upper90 Capital Management, LP | $22 |
| Platinum Pioneer Principals International (cayman), LLC | Platinum Equity Advisors, LLC | $10 |
| Siltstone Capital Fund Ii-C, LP | Siltstone Capital, LLC | $9 |
| Vsap II Brazil Aiv 5, LP | Victoria South American Partners II LLC | $8 |
| Tao (d) Aiv I-A, L.P. | Sixth Street Advisers, LLC | $5 |
| Bgif IV Alternative Charlie Master, Scsp | BlackRock Alternatives Management, LLC | $3 |
| Wc Special Situations Fund, LLC | Westcap Management, LLC | $2 |
| Irns Holdings, LLC | Bestige Holdings, LLC | $2 |
| Elevate Acquisition VI S LLC | Upper90 Capital Management, LP | $2 |
| Cggd Franchisor Qoz, LP | Castellan Group, LLC | $1 |
| Madison Capital Funding Co-Investment Fund LP - Series 2008 | Apogem Capital LLC | $1 |
| Platinum Dharma Principals, LLC | Platinum Equity Advisors, LLC | $1 |
| Watermill-Enbi Partners, LP | Watermill Management Company, LLC | $1 |
| Watermill-Enbi Partners II, LP | Watermill Management Company, LLC | $1 |
| Rhenium Bolt 2021, LLC (fka Westcap Bolt Continuation 2021-1, LLC) | Westcap Management, LLC | — |
| Westcap Sndr, LLC | Westcap Management, LLC | — |
| Westcap Sonder 2020-B, LLC | Westcap Management, LLC | — |
| Lightyear Co-Invest Partnership III, L.P. | Lightyear Capital LLC | — |
| Lightyear Fund III, L.P. | Lightyear Capital LLC | — |
| 3225 Cumberland Co-Invest LP | Nassau Coramerica LLC | — |
| PGIM Large Cap Private Credit Eltif I | PGIM, Inc. | — |
| Pcp Master Hamburger Holding Company, LLC | PGIM, Inc. | — |
| PGIM Capital Partners VII, L.P. | PGIM, Inc. | — |