| Midland Equipment Finance Portfolio Loan Portfolio | $103.1M |
| First American Treasury Obliga | $55.2M |
| Time Forward Flow Purchase Agreement Loan Portfolio | $27.1M |
| Floating Rate Senior Secured Class B Notes(BP LPI | $25.0M |
| SANTANDER BANK, N.A. | $21.9M |
| Guggenheim Investments Private Debt Fund IV Unleve | $17.7M |
| VCI Asset Holdings 2 T/L (2/26) | $15.5M |
| Floating Rate Senior Secured Class B Delayed Draw | $11.6M |
| GASL Bermuda 2nd Amend B-1 R/C | $10.6M |
| PROJECT HUDSON (PBB) CREDIT LINKED NOTE | $10.0M |
| CPS Auto Trust | $10.0M |
| Jonah Energy South Texas (3/26) T/L | $9.7M |
| Page Eleven Funding R/C | $8.7M |
| Trinitas CLO Ltd | $7.6M |
| ARES CLO Ltd | $6.7M |