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        <CategoryOrItemTxt>DCM NMG FUND II LLC (DCM NEW MOUNTAIN GUARDIAN II)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>180667</BookValueAmt>
        <EOYFMVAmt>180651</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCM BAIN BDC FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16021</BookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8415</BookValueAmt>
        <EOYFMVAmt>14509</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN (LOSS) THROUGH PASSTHROUGHS</Desc>
        <Amt>208</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX BASIS ADJUSTMENT</Desc>
        <Amt>4497</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2670</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE PREMIUMS PAYROLL</Desc>
        <RevenueAndExpensesPerBooksAmt>1356</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1356</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORK COMP PREMIUMS</Desc>
        <RevenueAndExpensesPerBooksAmt>488</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>488</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>13280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - ROBERT CAPITAL MANAGEMENT LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>194023</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194023</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>194023</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - DCM BAIN BDC FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>14620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14620</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14620</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - DCM BDS II FUND, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1477</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1477</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1477</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - DCM HPS SLF FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-1064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1064</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1064</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - DCM NMG FUND II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>21077</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21077</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21077</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PASSTHROUGH - BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>-237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-237</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-237</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>10059</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10059</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NY STATE TAX</CategoryTxt>
        <Amt>7750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>102500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
