1 Medalist Partners, L.P. 4.49% 4.5% 19,774,325 $19.77M - - 2 Ag Asset Based Credit Fund Lp 4.26% 8.8% 18,768,343 $18.77M - - 3 Post Road Real Estate Credit Opportunity Fund Lppost Road Real Estate Credit Opportunity Fund Lp 3.92% 12.7% 17,274,401 $17.27M - - 4 Eldridge Senior Credit Strategies Fund Xiv, L.P. 3.89% 16.6% 17,167,713 $17.17M - - 5 Dawson Portfolio Finance Evergreen Lp 3.77% 20.3% 16,808 $16.63M - - 6 Colbeck Strategic Income I Lpcolbeck Strategic Income I Lp 3.40% 23.7% 15,000,000 $15.00M - - 7 Shc Credit Opportunities Fund Ii Lpshc Credit Opportunities Fund Ii Lp 2.84% 26.6% 12,503,952 $12.50M - - 8 Enhanced Mortgage Funding, Llc 2.83% 29.4% 12,459,832 $12.46M - - 9 Stone Point Credit Income Fund 2.68% 32.1% 479,214 $11.82M - - 10 Saluda Grade Income Fund Lp 2.53% 34.6% 11,151,615 $11.15M - - 11 Fair State Mortgage Holdings, Llc 2.51% 37.1% 11,051,024 $11.05M - - 12 Acore Credit Partners Ii, Lp 2.41% 39.5% 10,619,337 $10.62M - - 13 Evolution Credit Partners Trade Finance Offshore 2.28% 41.8% 10,057,285 $10.06M - - 14 Harbourview Royalties Parallel Fund I, Lp 2.23% 44.0% 9,814,231 $9.81M - - 15 Blue Owl A4 Evergreen (Cayman) Lp 2.18% 46.2% 9,609,369 $9.61M - - 16 Crescent Cove Opportunity Fund B, Lpcrescent Cove Opportunity Fund B, Lp 2.17% 48.4% 9,563,415 $9.56M - - 17 Siguler Guff Tactical Credit Evergreen Fund, Lpsiguler Guff Tactical Credit Evergreen Fund, Lp 2.14% 50.5% 9,421,654 $9.42M - - 18 Altriarch Specialty Finance Fund, Lp 2.12% 52.6% 9,344,986 $9.34M - - 19 Rivonia Road Fund Lp 2.09% 54.7% 9,209,889 $9.21M - - 20 The Varde Cre Lending Fund, L.P. 1.96% 56.7% 8,631,107 $8.63M - - 21 Bofa Securities Inc 3.89% 2026-10-01 1.92% 58.6% 8,471,782 $8.47M - - 22 F FXFXX First Am Treas Obli-XFinancials · Insurance 1.89% 60.5% - $8.32M Financials Insurance 23 Mavik Special Opportunities Vs2 Co-Inv A, Lpmavik Special Opportunities Vs2 Co-Inv A, Lp 1.89% 62.4% 8,310,613 $8.31M - - 24 Kerberos Capital Fund Iii ? Feeder Lpkerberos Capital Fund Iii ? Feeder Lp 1.86% 64.3% 8,194,352 $8.19M - - 25 Eagle Point Enhanced Income Fund Us Lp 1.80% 66.1% 7,952,367 $7.95M - - 26 Kennedy Lewis Residential Property Income Co Lp 1.76% 67.8% 7,747,203 $7.75M - - 27 Alcova Capital Yield Premium Fund, L.P. 1.34% 69.2% 5,917,282 $5.92M - - 28 Cedar Holdings (Offshore) Lp - Senior Preferred 1.30% 70.5% 5,719,234 $5.72M - - 29 Basepoint Income Solutions Evergreen Fund Lp 1.13% 71.6% 5,000,000 $5.00M - - 30 Bsof Srt Parallel Onshore Fund L.P. Class Srt Enhanced Interests (Series 5)Bsof Srt Parallel Onshore Fund L.P. Class Srt Enhanced Interests (Series 5) 1.12% 72.7% 4,935,749 $4.94M - - 31 Callodine Perpetual Abl Fund, LP 1.07% 73.8% 4,697,255 $4.70M - - 32 Spruce Holdings (Offshore) Lp ? Subordinate Commonspruce Holdings (Offshore) Lp ? Subordinate 0.70% 74.5% 3,082,310 $3.08M - - 33 Abc Technologies Inc. 0.69% 75.2% - $3.04M - - 34 Premier Food Concepts Llc 0.69% 75.9% - $3.03M - - 35 Bastion Funding V Lp 0.68% 76.5% 2,993,363 $2.99M - - 36 Crestline Opportunity Fund V Offshore Te/Swf, L.P. 0.68% 77.2% 3,004,674 $3.00M - - 37 Pff, Llc 0.67% 77.9% - $2.96M - - 38 Af Holdco, Llc 0.67% 78.6% - $2.94M - - 39 Pff, Llc 0.67% 79.2% - $2.94M - - 40 Siguler Guff Straine Dental Holdings, Llc 0.66% 79.9% - $2.93M - - 41 Bsof Srt Parallel Onshore Fund L.P. Class Plumtree Series 3Bsof Srt Parallel Onshore Fund L.P. Class Plumtree Series 3 0.65% 80.5% 2,850,000 $2.85M - - 42 Spruce Holdings (Offshore) Lp - Senior Preferredspruce Holdings (Offshore) Lp - Senior Preferred 0.65% 81.2% 2,849,031 $2.85M - - 43 Cedar Holdings (Offshore) Lp - Subordinate 0.58% 81.8% 2,562,702 $2.56M - - 44 Rf Jv Sbc Llc 0.57% 82.3% 2,500,000 $2.50M - - 45 Steno Agency Funding I, Llc 0.57% 82.9% - $2.50M - - 46 Neo Finance Spv Llc 0.57% 83.5% - $2.52M - - 47 Fairbridge Partners L.P. 0.56% 84.0% 2,447,689 $2.45M - - 48 Cirkul, Inc. 0.53% 84.6% - $2.32M - - 49 Osp Lakeside Intermediate Holdings 2, Llc 0.48% 85.1% - $2.11M - - 50 Wolfe Pond Park Clo 0.48% 85.5% 2,117,079 $2.12M - - 