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| Company Name | CIK | Address |
|---|---|---|
| QC Flex Space Fund LLC | 0002072504 | 8350 ARROWRIDGE BLVD. 1A-9, CHARLOTTE, North Carolina, 28273 |
| Trinity Capital Industrial Fund I, L.P. | 0002070978 | 650 S. TRYON ST., SUITE 900, CHARLOTTE, North Carolina, 28202 |
| Desert Night LLC | 0002072423 | 321 BARBER LOOP, MOORESVILLE, North Carolina, 28117 |
| Links Car Wash Opportunity Fund II, LLC | 0002063086 | 4064 COLONY ROAD, SUITE 315, CHARLOTTE, North Carolina, 28211 |
| Battery Metals, Inc. | 0002047470 | 5540 CENTERVIEW DR., STE 200, RALEIGH, North Carolina, 27606 |
| Gateway Biotechnology, Inc. | 0002071358 | 3805 STONEY BROOK DRIVE, DURHAM, North Carolina, 27705 |
| InTensionAI Inc. | 0002071001 | 1200 - 6000 FAIRVIEW ROAD, CHARLOTTE, North Carolina, 28210 |
| Mobile Home Transformation Fund LLC | 0002068511 | 1352 CHARLOTTE HWY, UNIT 430, FAIRVIEW, North Carolina, 28730 |
| WF 8111 South Dix, LLC | 0002070721 | 8045 ARCO CORPORATE DRIVE, SUITE 108, RALEIGH, North Carolina, 27617 |
| S3 Chateau LLC | 0002068743 | 334 N. SERENITY HILL CIRCLE, CHAPEL HILL, North Carolina, 27516 |
| Clinware Solutions, Inc. | 0002069594 | 2641 WHISTLING QUAIL RUN, APEX, North Carolina, 27502 |
| Sky Bite Corp | 0002070094 | 111 BAY PORT LN, MOORESVILLE, North Carolina, 28117 |
| HB-WIN 2025 Invicta Water Series, a series of HB-WIN LLC | 0002070064 | 107 KILMAYNE DRIVE, SUITE B, CARY, North Carolina, 27511 |
| Capitano Legacy Partners LLC | 0002069590 | 32245 US 1 HWY, SUITE B, ABERDEEN, North Carolina, 28315 |
| MangoIllustrated LLC | 0002069666 | 3727 MARGARET MITCHELL CT, UNIT 6201, CHARLOTTE, North Carolina, 28273 |
| Reliant Investment Partners, LLC | 0002069207 | 293 OLMSTED BLVD, SUITE 11B-4, PINEHURST, North Carolina, 28374 |
| Jordan Vanguard, LP | 0002068579 | 421 N. HARRINGTON STREET, SUITE 340, RALEIGH, North Carolina, 27603 |
| SIERRA SR LOAN STRATEGY JV I LLC | 0002068265 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| Plexus Fund VII-L, L.P. | 0002061686 | 4242 SIX FORKS ROAD, SUITE 950, RALEIGH, North Carolina, 27609 |
| JOCASSEE PARTNERS LLC | 0002068261 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| DISTINCT DIRECT LENDING FUND 1 SCSP | 0002068276 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| Cereus Capital Fund I LLC | 0002067287 | 500 WESTOVER DRIVE #15468, SANFORD, North Carolina, 27330 |
| BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 4 | 0002067770 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 3 | 0002067771 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 2 | 0002067772 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 1 | 0002067773 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS TARGET YIELD INFRASTRUCTURE DEBT HOLDCO 2 S.A R.L. | 0002067774 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS TARGET YIELD INFRASTRUCTURE DEBT HOLDCO 1 S.A R.L. | 0002067775 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND 2 | 0002067776 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND | 0002067777 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS SPECIALTY PRIVATE DEBT HOLDCO 1 S.A R.L. | 0002067778 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS SEGREGATED DIRECT LENDING HOLDCO 4 S.A R.L. | 0002067779 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS SEGREGATED DIRECT LENDING HOLDCO 3 S.A R.L. | 0002067780 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS SEGREGATED DIRECT LENDING HOLDCO 2 S.A R.L. | 0002067781 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS SEGREGATED DIRECT LENDING HOLDCO 1 S.A R.L. | 0002067782 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS PERPETUAL EUROPEAN DIRECT LENDING HOLDCO 1 S.A R.L. | 0002067784 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS NAPLF3 (LUX) LLC | 0002067785 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS MIDDLE MARKET LOAN PARTNERS 2 | 0002067786 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS MIDDLE MARKET LOAN PARTNERS 1 | 0002067787 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS MIDDLE MARKET CLO LTD. 2025-I | 0002067788 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS MIDDLE MARKET CLO 2023-II LTD. | 0002067789 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS MIDDLE MARKET CLO 2023-I LTD. | 0002067790 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 2 LP | 0002067791 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS GLOBAL SPECIAL SITUATIONS CREDIT 4 (DE) S.A R.L. | 0002067792 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT HOLDCO 1 S.A R.L. | 0002067793 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT FUND 1 SCSP | 0002067794 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4A S.A R.L. | 0002067796 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4 S.A R.L. | 0002067797 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS DYNAMIC CREDIT INCOME FUND | 0002067798 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS DISTINCT DIRECT LENDING HOLDCO 1 Ltd | 0002067799 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS DEVELOPED EUROPE PRIVATE LOAN FUND 1 SCSP | 0002067800 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE) COINVEST, L.P. | 0002067801 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA) COINVEST, L.P. | 0002067802 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) SERIES LLC | 0002067806 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) HOLDCO 1 S.A R.L. | 0002067803 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV SERIES LLC | 0002067804 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV HOLDCO 1 S.A R.L. | 0002067805 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) SERIES LLC | 0002067807 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) HOLDCO 1 S.A R.L. | 0002067808 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV SERIES LLC | 0002067809 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV HOLDCO 1 S.A R.L. | 0002067810 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) SERIES LLC | 0002067811 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) HOLDCO 1 S.A R.L. | 0002067812 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV SERIES LLC | 0002067813 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV HOLDCO 1 S.A R.L. | 0002067814 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| BANFF PARTNERS LP | 0002068164 | C/O BARINGS LLC, 300 S. TRYON STREET, CHARLOTTE, North Carolina, 28202 |
| Plexus Fund VII-A, L.P. | 0002068468 | 4242 SIX FORKS ROAD, SUITE 950, RALEIGH, North Carolina, 27609 |
| FLY HOLDINGS, LLC | 0002068055 | 121 S. BROOME ST., #14 SUITE B, WAXHAW, North Carolina, 28173 |
| Venus Film, LLC | 0002067617 | 2025 FOXWOOD FARM TRAIL, CHAPEL HILL, North Carolina, 27516 |
| Nuveen, LLC | 0001871926 | C/O TIAA, 8500 ANDREW CARNEGIE BLVD., MAIL STOP SSC/C2/04, CHARLOTTE, North Carolina, 28262 |
| Madison Reno Partners III, LLC | 0002067846 | 6805 CARNEGIE BLVD. STE. 120, CHARLOTTE, North Carolina, 28211 |
| Madison Reno Partners II, LLC | 0002067845 | 6805 CARNEGIE BLVD. STE. 120, CHARLOTTE, North Carolina, 28211 |
| LogistiVIEW, Inc. | 0002067967 | 5000 CENTREGREEN WAY SUITE 325, CARY, North Carolina, 27513 |
| V360 HOLDINGS LLC SERIES DCP 2501C | 0002062574 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT L.L.C. (MANAGER), CHAPEL HILL, North Carolina, 27517 |
| V360 HOLDINGS LLC SERIES DCP 2501B | 0002062537 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT L.L.C. (MANAGER), CHAPEL HILL, North Carolina, 27517 |
| V360 HOLDINGS LLC SERIES DCP 2501A | 0002062572 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT L.L.C. (MANAGER), CHAPEL HILL, North Carolina, 27517 |
| Tencarva Coinvest, LLC | 0002067257 | 1115 PLEASANT RIDGE ROAD, GREENSBORO, North Carolina, 27409 |
| Impact WNC Fund I, L.P. | 0001994299 | 45 SOUTH FRENCH BROAD AVENUE, ASHVILLE, North Carolina, 28801 |
| Sage Credit Income Fund LP | 0002066368 | 110 N CORCORAN ST., #05-153, DURHAM, North Carolina, 27701 |
| Nimble Energy, Inc. | 0002067501 | 148 COLEY CT, PITTSBORO, North Carolina, 27312 |
| Wells Fargo Commercial Mortgage Trust 2025-5C4 | 0002063020 | 301 SOUTH COLLEGE STREET, CHARLOTTE, North Carolina, 28228-0166 |
| V360 Holdings LLC Series 2502A | 0002067384 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT, L.L.C.(MANAGER), CHAPEL HILL, North Carolina, 27517 |
| Kaleos Group, Inc. | 0002041444 | 3509 RAWDON DRIVE, DURHAM, North Carolina, 27713 |
| JaxPack LLC | 0002065740 | 3805 CONCORD PKWY S, SUITE 132, CONCORD, North Carolina, 28027 |
| MCG Melbourne Investors II, LLC | 0002067156 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| Fresh Stop, LLC | 0002066977 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| Fresh Stop Texas DST | 0002066979 | 6805 CARNEGIE BLVD., STE. 120, CHARLOTTE, North Carolina, 28211 |
| CPAM Maritime North, LLC | 0002067128 | 3608 SHANNON RD., SUITE 105, DURHAM, North Carolina, 27707 |
| 133 Koonce Fork LLC | 0002066702 | 420-2 WHITE ST, JACKSONVILLE NC, JACKSONVILLE, North Carolina, 28546 |
| StepStone Private Equity Fund | 0002066799 | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE, North Carolina, 28202 |
| V360 Holdings LLC Series DCP 2503B | 0002066611 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT, L.L.C.(MANAGER), CHAPEL HILL, North Carolina, 27517 |
| V360 Holdings LLC Series DCP 2503A | 0002066608 | 84406 WINSLOW, C/O GRAVITAS MANAGEMENT, L.L.C.(MANAGER), CHAPEL HILL, North Carolina, 27517 |
| Plexus Equity Fund II L.P. | 0002062073 | 4242 SIX FORKS ROAD, SUITE 950, RALEIGH, North Carolina, 27609 |
| Golub Capital Partners Static 2024-1, Ltd. | 0002064707 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 79(B), Ltd. | 0002064708 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 77(B), Ltd. | 0002064711 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 76(B), Ltd. | 0002065368 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 75(B), Ltd. | 0002064720 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 74(B), Ltd. | 0002064724 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
| Golub Capital Partners CLO 72(B), Ltd. | 0002064725 | 8015 WEST KENTON CIRCLE, 2ND FLOOR, HUNTERSVILLE, North Carolina, 28078 |
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