| Fidelity Institutional Government Portfolio - Class I | $68.6M |
| Dawson Portfolio Finance Evergreen, LP | $42.5M |
| Invesco Commercial Real Estate Finance Trust, Inc. | $38.8M |
| J.P. Morgan Real Estate Income Trust, Inc. | $31.4M |
| Cliffwater Enhanced Lending Fund | $27.9M |
| Axonic Strategic Income Fund I | $24.9M |
| Fortress Private Lending Fund | $24.2M |
| Fortress Net Lease REIT | $23.8M |
| PIMCO Asset-Based Lending Company, LLC | $20.4M |
| Cliffwater Corporate Lending Fund | $19.5M |
| Cedar Holdings (Offshore), LP | $16.7M |
| Blue Owl Credit Income Corp. | $16.2M |
| Maxim Income Opportunity Fund I, LP | $15.0M |
| LC10 Flash Non-U.S. Aggregator, LP | $15.0M |
| Variant Income Opportunities Fund, LP | $12.8M |