| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| 7655 - MF Opp Fund I, LLC | 37.49 mm | 37.40 mm principal | 9.93 | Loan | Long | USA |
| 8737 - Warrior Fund I LLC | 34.59 mm | 34.50 mm principal | 9.16 | Loan | Long | USA |
| 8741 - CP NJ Short Hills Pender LLC | 34.40 mm | 34.40 mm principal | 9.11 | Loan | Long | USA |
| 8747 - Atlanta 330 LLC | 32.50 mm | 32.50 mm principal | 8.61 | Loan | Long | USA |
| 7617 - C &S Storage LLC & CSBRV I LLC | 27.14 mm | 27.08 mm principal | 7.19 | Loan | Long | USA |
| 8740 - WAM HARVEY LLC | 26.07 mm | 26.00 mm principal | 6.90 | Loan | Long | USA |
| 8744 - LNX UPTOWN LLC | 25.56 mm | 25.50 mm principal | 6.77 | Loan | Long | USA |
| 7633 - Prosper GP LP LLC | 23.46 mm | 23.40 mm principal | 6.21 | Loan | Long | USA |
| 7620 - Brazos Thread Owner 3 LLC | 20.25 mm | 20.20 mm principal | 5.36 | Loan | Long | USA |
| 7634 - Riverbend PEGP LLC | 17.54 mm | 17.50 mm principal | 4.65 | Loan | Long | USA |
| 8753 - Midwest 288 LLC | 15.30 mm | 15.30 mm principal | 4.05 | Loan | Long | USA |
| 8745 - PDGL TRUST LLC | 14.04 mm | 14.00 mm principal | 3.72 | Loan | Long | USA |
| 7606 - 710 Route 38 ABL I Holdings LLC | 12.97 mm | 12.95 mm principal | 3.44 | Loan | Long | USA |
| 8749 - WAGNER RE LLC | 12.50 mm | 12.50 mm principal | 3.31 | Loan | Long | USA |
| 7619 - 2601 Tandy ABL I Holdings LLC | 11.40 mm | 11.63 mm principal | 3.02 | Loan | Long | USA |
| 7591 - 1810 Chestnut Street Development LLC | 11.38 mm | 11.35 mm principal | 3.01 | Loan | Long | USA |
| 7622 - Brazos Thread Owner 1 LLC | 11.10 mm | 11.08 mm principal | 2.94 | Loan | Long | USA |
| 7621 - Brazos Thread Owner 2 LLC | 10.28 mm | 10.25 mm principal | 2.72 | Loan | Long | USA |
| 7587 - Wesley GP LLC & Wesley LP LLC | 8.36 mm | 8.35 mm principal | 2.22 | Loan | Long | USA |
| 7602 - Somerset Apartments LLC | 7.52 mm | 7.50 mm principal | 1.99 | Loan | Long | USA |
| 8743 - The Elms MT LLC | 7.18 mm | 7.20 mm principal | 1.90 | Loan | Long | USA |
| 8742 - 5751 Kroger ABL I Holdings LLC | 6.85 mm | 6.95 mm principal | 1.81 | Loan | Long | USA |
| 8750 - MBRV I LLC & MBRV II LLC | 5.10 mm | 5.10 mm principal | 1.35 | Loan | Long | USA |
| 8752 - 2528 Hondo Ave LLC | 4.80 mm | 4.80 mm principal | 1.27 | Loan | Long | USA |
| 8567 - Sandman 4 Apartments LLC | 4.41 mm | 4.40 mm principal | 1.17 | Loan | Long | USA |
| 7483 - TMF Normandy Holdings | 4.38 mm | 4.35 mm principal | 1.16 | Loan | Long | USA |
| 7601 - Yakima 28 LLC | 4.07 mm | 4.06 mm principal | 1.08 | Loan | Long | USA |
| 7608 - Grandview Apartments 1002 LLC | 4.01 mm | 4.00 mm principal | 1.06 | Loan | Long | USA |
| 7615 - Lebanon 10 LLC and Countryside Manor | 3.94 mm | 3.93 mm principal | 1.04 | Loan | Long | USA |
| 7583 - Sage-Richmond | 3.83 mm | 3.80 mm principal | 1.01 | Loan | Long | USA |
| 4618 - Theos Fedro Holdings, LLC | 3.56 mm | 3.60 mm other units | 0.94 | Real estate | Long | USA |
| 7596 - 2233 WOBURN ST LLC | 3.38 mm | 3.38 mm principal | 0.90 | Loan | Long | USA |
| 7586 - KSA GP LLC & KSA LP LLC | 2.99 mm | 3.00 mm principal | 0.79 | Loan | Long | USA |
| 8751 - Lakeview 28 LLC | 2.80 mm | 2.80 mm principal | 0.74 | Loan | Long | USA |
| 7160 - WF Houston | 2.68 mm | 2.68 mm principal | 0.71 | Loan | Long | USA |
| 7585 - 2422 Ridgeway ABL I Holdings | 2.01 mm | 1.99 mm principal | 0.53 | Loan | Long | USA |
| 7610 - Wattsburg Hospitality LLC | 1.95 mm | 1.95 mm principal | 0.52 | Loan | Long | USA |
| 7604 - 100 Queensway St LLC | 1.05 mm | 1.05 mm principal | 0.28 | Loan | Long | USA |
| 7192 - David Streeter | 40.28 k | 40.18 k principal | 0.01 | Loan | Long | USA |
