| 1 | R0001604174-0R0001604174-0Nexus Apex Holdings, LLC | Nexus Apex Holdings, LLC | 15.73% | 74.08M | $94.31M |
| 2 | R0001604174-1R0001604174-1Steamboat Credit Opportunities I LLC | Steamboat Credit Opportunities I LLC | 12.85% | 8.75M | $77.01M |
| 3 | R0001604174-2R0001604174-2ALP CFO 2025, L.P. | ALP CFO 2025, L.P. | 3.19% | 21.67M | $19.11M |
| 4 | BCC3GQM21BCC3GQM21Clonkeen Park CLO DAC | Clonkeen Park CLO DAC | 2.95% | 33.29M | $17.68M |
| 5 | 55822QAA055822QAA0Madison Park Funding XL-R, Ltd. | Madison Park Funding XL-R, Ltd. | 2.85% | 25.00M | $17.07M |
| 6 | 509826AA1509826AA1Lake George Park CLO, Ltd. | Lake George Park CLO, Ltd. | 2.30% | 20.85M | $13.78M |
| 7 | 03990GAC403990GAC4Ares LXXIV CLO Ltd. | Ares LXXIV CLO Ltd. | 2.29% | 27.15M | $13.72M |
| 8 | BCC3WNZF7BCC3WNZF7Blackstone Blackthorn Park DAC | Blackstone Blackthorn Park DAC | 2.24% | 15.50M | $13.42M |
| 9 | 03166JAC603166JAC6AMMC CLO 28, Limited | AMMC CLO 28, Limited | 2.03% | 20.93M | $12.18M |
| 10 | R0001604174-9R0001604174-9Delta Leasing SPV III, LLC | Delta Leasing SPV III, LLC | 2.03% | 12.18M | $12.18M |
| 11 | 04020YAA104020YAA1Ares LXXII CLO Ltd. | Ares LXXII CLO Ltd. | 1.98% | 33.95M | $11.87M |
| 12 | 26251KAC026251KAC0Dryden 90 CLO, Ltd. | Dryden 90 CLO, Ltd. | 1.97% | 18.87M | $11.82M |
| 13 | 00165VAG700165VAG7ALP CFO 2024, L.P. | ALP CFO 2024, L.P. | 1.93% | 16.29M | $11.59M |
| 14 | 12554YAA812554YAA8CIFC Funding 2019-V, Ltd. | CIFC Funding 2019-V, Ltd. | 1.85% | 21.02M | $11.10M |
| 15 | 17182CAA517182CAA5CIFC Funding 2025-II, Ltd. | CIFC Funding 2025-II, Ltd. | 1.70% | 14.40M | $10.21M |
| 16 | 14688AAK314688AAK3Carvana Auto Receivables Trust 2025-P3 | Carvana Auto Receivables Trust 2025-P3 | 1.68% | 16.18K | $10.10M |
| 17 | R0001604174-16R0001604174-16Mercury Financial Credit Card Master Trust Series 2024-VFN1 | Mercury Financial Credit Card Master Trust Series 2024-VFN1 | 1.66% | 9.94M | $9.96M |
| 18 | 05603CAA105603CAA1BSD Capital Inc. | BSD Capital Inc. | 1.65% | 10.73M | $9.92M |
| 19 | R0001604174-18R0001604174-18StepStone Private Equity LP Secondary Opportunities Ltd. | StepStone Private Equity LP Secondary Opportunities Ltd. | 1.61% | 14.25M | $9.65M |
| 20 | R0001604174-19R0001604174-19Steamboat LV Ltd. | Steamboat LV Ltd. | 1.56% | 9.31M | $9.33M |