| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | BCRED Emerald JV | — | N/A | — | — | — | — | 2002.5 | 2032.3 | +29.8 | 7.12% | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | — | N/A | — | — | — | — | — | 1986.6 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P., Member interest | — | N/A | — | — | — | — | 1700.5 | 1924.6 | +224.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P., Member interest | — | N/A | — | — | — | — | 1700.5 | 1915.3 | +214.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | — | N/A | — | — | — | — | — | 1915.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Ivy Hill Asset Management, L.P. | Equity | N/A | — | — | — | — | 1700.5 | 1903.4 | +202.9 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED Emerald JV LP - LP Interest | — | N/A | — | — | — | — | 1815.0 | 1778.8 | -36.2 | 4.58% | 2024-12-31 |
| Blackstone Private Credit Fund | IRI Group Holdings, Inc. | Other | Floating | 7.97% | — | +425bps | 1588.2 | 1570.4 | 1588.2 | +17.8 | 3.34% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IRI Group Holdings Inc 1 | — | Floating | 9.59% | — | +500bps | 1587.3 | 1565.8 | 1587.3 | +21.5 | 4.08% | 2024-12-31 |
| AB PRIVATE CREDIT INVESTORS CORP | U.S. Corporate Debt | — | N/A | — | — | — | — | 1568.3 | 1550.9 | -17.4 | — | 2024-12-31 |
| AB PRIVATE CREDIT INVESTORS CORP | U.S. 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 1565.2 | 1548.0 | -17.1 | — | 2024-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 1479.2 | 1481.1 | +1.9 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1475.1 | 1452.2 | -22.9 | 194.00% | 2024-12-31 |
| FS KKR CAPITAL CORP | Credit Opportunities Partners JV, LLC | — | N/A | — | — | — | — | — | 1428.3 | — | — | 2022-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1422.1 | 1410.3 | -11.8 | 188.20% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Total Investments | — | N/A | — | — | — | — | 1454.6 | 1407.1 | -47.5 | 261.50% | 2024-12-31 |
| FS KKR CAPITAL CORP | Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | — | N/A | — | — | — | 1637.3 | 1571.7 | 1396.9 | -174.8 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Credit Opportunities Partners JV, LLC | — | N/A | — | — | — | — | — | 1396.9 | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT FUND | Investment Portfolio | — | N/A | — | — | — | — | 1363.2 | 1369.2 | +6.0 | 176.75% | 2024-12-31 |
| FS KKR CAPITAL CORP | Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | — | N/A | — | — | — | — | 1571.7 | 1363.3 | -208.4 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Credit Opportunities Partners JV, LLC | — | N/A | — | — | — | — | — | 1363.3 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1470.1 | 1382.1 | 1353.2 | -28.9 | 180.70% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt | — | N/A | — | — | — | — | 1332.7 | 1339.3 | +6.6 | 198.37% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1466.8 | 1326.3 | 1310.1 | -16.2 | 175.00% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 1279.3 | 1303.6 | +24.3 | 32.30% | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC, Subordinated certificates | — | Floating | 13.33% | — | +800bps | 1327.9 | 1316.3 | 1288.1 | -28.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | — | N/A | — | — | — | — | — | 1288.1 | — | — | 2023-12-31 |
| AB PRIVATE CREDIT INVESTORS CORP | U.S. Corporate Debt | — | N/A | — | — | — | — | 1280.2 | 1256.0 | -24.2 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Guidehouse, Inc. | Other | Floating | 8.47% | — | +475bps | 1254.9 | 1247.7 | 1254.9 | +7.2 | 2.64% | 2025-12-31 |
| AB PRIVATE CREDIT INVESTORS CORP | U.S. 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 1270.6 | 1246.8 | -23.8 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Guidehouse, Inc. | — | Floating | 10.11% | — | +575bps | 1241.9 | 1233.1 | 1241.9 | +8.8 | 3.20% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Guidehouse, Inc. | — | Floating | 11.11% | — | +575bps | 1225.7 | 1216.6 | 1211.9 | -4.7 | 4.25% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total First Lien Senior Secured | — | N/A | — | — | — | 1254.5 | 1243.4 | 1206.6 | -36.8 | 224.30% | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC, Subordinated certificates | — | Floating | 12.00% | — | +800bps | 1309.9 | 1263.2 | 1192.0 | -71.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | — | N/A | — | — | — | — | — | 1192.0 | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies | — | N/A | — | — | — | — | 1174.1 | 1170.1 | -4.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services | — | N/A | — | — | — | — | 1174.0 | 1169.8 | -4.2 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt | — | N/A | — | — | — | 1146.9 | 1123.0 | 1132.3 | +9.3 | 186.30% | 2024-12-31 |
| ARES CAPITAL CORP | Senior Direct Lending Program, LLC | Subordinated | Floating | 11.65% | — | +800bps | 1117.0 | 1103.3 | 1117.0 | +13.7 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Inovalon Holdings, Inc. 1 | Other | PIK Toggle | 9.67% | 2.75% | +550bps | 1110.9 | 1100.4 | 1110.9 | +10.5 | 2.33% | 2025-12-31 |
| Blackstone Private Credit Fund | Port Arthur LNG Phase II Intermediate Company, LLC - Class B Units | Other | PIK Only | — | 7.60% | — | — | 1079.5 | 1079.5 | -0.0 | 2.27% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services | — | N/A | — | — | — | — | 1099.0 | 1079.0 | -20.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Investments and Money Market Funds | — | N/A | — | — | — | — | 1051.2 | 1072.5 | +21.3 | 182.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Zendesk, Inc. | Other | Floating | 8.69% | — | +500bps | 1061.2 | 1046.7 | 1061.2 | +14.5 | 2.24% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Magnesium BorrowerCo, Inc. 2 | — | Floating | 9.36% | — | +500bps | 1045.7 | 1029.0 | 1045.7 | +16.7 | 2.69% | 2024-12-31 |
| Blackstone Private Credit Fund | Magnesium BorrowerCo, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 1035.1 | 1022.3 | 1035.1 | +12.8 | 2.17% | 2025-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 1035.9 | 1019.8 | -16.1 | 276.50% | 2024-02-29 |
| BLACKSTONE PRIVATE CREDIT FUND | Inovalon Holdings, Inc. 1 | — | Floating | 10.63% | — | +575bps | 1010.6 | 997.6 | 1010.6 | +13.0 | 2.60% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1038.1 | 1005.3 | -32.8 | 195.27% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 1011.6 | 988.5 | -23.2 | 151.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Inovalon Holdings, Inc. | — | Floating | 11.72% | — | +625bps | 988.4 | 971.2 | 984.7 | +13.4 | 3.45% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1005.0 | 972.6 | -32.4 | 177.78% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Magnesium BorrowerCo, Inc. 2 | — | Floating | 11.21% | — | +575bps | 958.0 | 937.5 | 955.6 | +18.0 | 3.35% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 966.3 | 954.9 | -11.4 | 174.54% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments First Lien Senior Secured | — | N/A | — | — | — | 995.6 | 984.1 | 952.1 | -32.0 | 206.10% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Cambium Learning Group, Inc. | — | Floating | 11.02% | — | +550bps | 948.7 | 942.5 | 948.7 | +6.2 | 3.32% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 960.4 | 943.0 | -17.3 | 183.16% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Cambium Learning Group, Inc. | — | Floating | 10.23% | — | +550bps | 939.0 | 934.2 | 939.0 | +4.8 | 2.42% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Shelf Bidco Ltd | — | Floating | 9.83% | — | +518bps | 943.1 | 938.5 | 938.4 | -0.1 | 2.41% | 2024-12-31 |
| Blackstone Private Credit Fund | Shelf Bidco, Ltd. | Other | Floating | 9.06% | — | +518bps | 933.6 | 929.8 | 933.6 | +3.9 | 1.96% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Zendesk Inc | — | Floating | 11.61% | — | +625bps | 936.6 | 912.9 | 931.5 | +18.6 | 3.26% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Zendesk Inc | — | Floating | 9.33% | — | +500bps | 934.3 | 915.6 | 931.2 | +15.6 | 2.40% | 2024-12-31 |
| Blackstone Private Credit Fund | Cambium Learning Group, Inc. | Other | Floating | 9.46% | — | +550bps | 929.3 | 925.9 | 903.7 | -22.2 | 1.90% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Circana Group, L.P. 2 | — | Floating | 11.61% | — | +625bps | 902.8 | 886.3 | 902.8 | +16.5 | 3.16% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Mantech International CP | — | Floating | 9.59% | — | +500bps | 899.1 | 886.1 | 897.9 | +11.8 | 2.31% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Unified Physician Management, LLC | — | Floating | 10.61% | — | +525bps | 887.4 | 887.4 | 887.4 | +0.0 | 3.11% | 2023-12-31 |
| Blackstone Private Credit Fund | Mantech International, CP | Other | Floating | 8.29% | — | +450bps | 885.9 | 876.6 | 885.6 | +9.0 | 1.86% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Unified Women's Healthcare LP 1 | — | Floating | 9.58% | — | +525bps | 878.4 | 878.4 | 878.4 | +0.0 | 2.26% | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 852.2 | 875.7 | +23.5 | 234.00% | 2024-11-30 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 883.3 | 874.0 | -9.3 | 149.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Unified Women's Healthcare, LP 1 | Other | Floating | 8.67% | — | +500bps | 869.4 | 869.4 | 869.4 | +0.0 | 1.83% | 2025-12-31 |
| TCW DIRECT LENDING VII LLC | Debt & Equity Securities | — | N/A | — | — | — | — | 986.1 | 847.2 | -138.9 | 160.60% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt & Equity Securities | — | N/A | — | — | — | — | 905.3 | 843.3 | -62.0 | 148.20% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities | — | N/A | — | — | — | 913.5 | 896.0 | 836.0 | -60.0 | 147.00% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Stamps.com, Inc. | — | Floating | 11.23% | — | +575bps | 855.6 | 844.0 | 834.2 | -9.7 | 2.92% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services | — | N/A | — | — | — | — | 830.7 | 828.0 | -2.8 | — | 2023-12-31 |
| Blackstone Private Credit Fund | eResearchTechnology, Inc. 1 | Other | Floating | 8.47% | — | +475bps | 825.4 | 818.3 | 825.4 | +7.1 | 1.73% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Stamps.com, Inc. 2 | — | Floating | 10.94% | — | +575bps | 837.0 | 828.0 | 822.4 | -5.7 | 2.12% | 2024-12-31 |
| Blackstone Private Credit Fund | Auctane, Inc. 1 | Other | Floating | 9.58% | — | +575bps | 834.9 | 828.3 | 822.4 | -5.9 | 1.73% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Medallia, Inc. 1 | — | Floating | 11.45% | — | +600bps | 831.3 | 820.5 | 814.7 | -5.9 | 2.86% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Medallia, Inc. 1 | — | Floating | 10.85% | — | +650bps | 865.8 | 857.3 | 813.9 | -43.4 | 2.09% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities | — | N/A | — | — | — | 934.0 | 900.2 | 775.3 | -124.9 | 146.90% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Mantech International CP 1 | — | Floating | 11.13% | — | +575bps | 770.6 | 756.3 | 769.5 | +13.2 | 2.70% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 750.0 | 761.9 | +11.8 | 42.10% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| Ares Core Infrastructure Fund | Pioneer JV Holdings LLC | Equity | N/A | — | — | — | — | 731.9 | 753.6 | +21.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Kaseya, Inc. 1 | — | Floating | 10.09% | — | +550bps | 745.2 | 735.7 | 745.2 | +9.5 | 1.92% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Kaseya, Inc. 1 | — | Floating | 11.38% | — | +600bps | 742.2 | 730.2 | 741.8 | +11.6 | 2.60% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | First and Second Lien Debt | — | N/A | — | — | — | — | 735.2 | 739.4 | +4.1 | 165.38% | 2024-12-31 |
| Blackstone Private Credit Fund | Dropbox, Inc. | Other | Floating | 8.65% | — | +491bps | 746.8 | 738.0 | 736.8 | -1.2 | 1.55% | 2025-12-31 |
| GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II | 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 730.8 | 730.9 | +0.1 | 5.80% | 2024-12-31 |
| Blackstone Private Credit Fund | Victors Purchaser, LLC 1 | Other | Floating | 8.19% | — | +450bps | 721.6 | 719.8 | 719.8 | -0.0 | 1.51% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | West Monroe Partners, LLC 1 | — | Floating | 9.15% | — | +475bps | 715.2 | 706.9 | 708.1 | +1.2 | 1.82% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | West Monroe Partners, LLC 1 | — | Floating | 10.72% | — | +525bps | 722.0 | 712.3 | 704.0 | -8.4 | 2.47% | 2023-12-31 |
| Blackstone Private Credit Fund | West Monroe Partners, LLC 1 | Other | Floating | 8.48% | — | +475bps | 707.9 | 702.3 | 700.8 | -1.5 | 1.47% | 2025-12-31 |
| Blackstone Private Credit Fund | Medallia, Inc. 1 | Other | Floating | 9.70% | — | +600bps | 898.9 | 892.6 | 698.9 | -193.7 | 1.47% | 2025-12-31 |
| Blackstone Private Credit Fund | Snoopy Bidco, Inc. | Other | PIK Toggle | 10.53% | 5.50% | +650bps | 727.2 | 723.1 | 696.3 | -26.9 | 1.46% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 687.9 | 691.3 | +3.5 | 17.10% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Circana Group, L.P. 1 | — | Floating | 11.21% | — | +575bps | 682.0 | 671.3 | 682.0 | +10.8 | 2.39% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Snoopy Bidco, Inc. | — | Floating | 10.73% | — | +600bps | 707.4 | 701.7 | 680.9 | -20.8 | 1.75% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Nintex Topco Limited | — | Floating | 11.50% | — | +600bps | 674.6 | 665.2 | 647.7 | -17.6 | 2.27% | 2023-12-31 |
| Blackstone Private Credit Fund | IEM New Sub 2, LLC | Other | Floating | 8.27% | — | +450bps | 646.5 | 640.4 | 642.6 | +2.2 | 1.35% | 2025-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Debt Investments, Total First Lien Senior Secured | — | N/A | — | — | — | 668.7 | 653.3 | 636.0 | -17.3 | 116.80% | 2024-12-31 |
| Blackstone Private Credit Fund | Teneo Holdings, LLC | Other | Floating | 8.47% | — | +475bps | 635.8 | 629.0 | 634.9 | +5.9 | 1.33% | 2025-12-31 |
| Blackstone Private Credit Fund | Armstrong Bidco, Limited | Other | Floating | 8.97% | — | +525bps | 478.9 | 576.4 | 632.7 | +56.3 | 1.33% | 2025-12-31 |
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 639.2 | 632.0 | -7.3 | 160.69% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Nintex Topco Limited | — | Floating | 10.76% | — | +600bps | 678.0 | 670.6 | 630.5 | -40.1 | 1.62% | 2024-12-31 |
| Blackstone Private Credit Fund | Anaplan, Inc. | Other | Floating | 8.32% | — | +450bps | 627.1 | 621.4 | 626.1 | +4.7 | 1.31% | 2025-12-31 |
| Blackstone Private Credit Fund | Spaceship Purchaser, Inc. | Other | Floating | 8.34% | — | +467bps | 624.4 | 623.6 | 623.5 | -0.2 | 1.31% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies | — | N/A | — | — | — | — | 621.6 | 622.8 | +1.2 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Snoopy Bidco, Inc. | — | Floating | — | — | +675bps | 643.7 | 636.5 | 620.4 | -16.0 | 2.17% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries | — | N/A | — | — | — | — | 607.2 | 616.7 | +9.5 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Debt Investments, Total First Lien Senior Secured | — | N/A | — | — | — | 633.7 | 621.6 | 612.4 | -9.2 | 116.00% | 2023-12-31 |
| Blue Owl Capital Corp | Wingspire Capital Holdings LLC | Equity | N/A | — | — | — | — | 500.6 | 607.3 | +106.7 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Nintex Topco, Limited | Other | PIK Toggle | 9.83% | 1.50% | +600bps | 681.2 | 675.8 | 606.3 | -69.5 | 1.27% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Armstrong Bidco Limited | — | Floating | 9.95% | — | +525bps | 478.9 | 574.1 | 587.6 | +13.5 | 1.51% | 2024-12-31 |
| Blackstone Private Credit Fund | JSS Holdings, Inc. 3 | Other | PIK Toggle | 8.67% | 2.75% | +500bps | 584.4 | 579.0 | 583.7 | +4.7 | 1.23% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Pharmaceuticals | — | N/A | — | — | — | — | 534.5 | 580.8 | +46.3 | 14.30% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Tennessee Bidco Limited 4 | — | Floating | 10.51% | — | +525bps | 585.6 | 570.4 | 579.8 | +9.4 | 1.49% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC | — | Floating | 9.57% | — | +500bps | 578.6 | 573.3 | 578.6 | +5.3 | 1.49% | 2024-12-31 |
| Blackstone Private Credit Fund | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 577.4 | 573.5 | 577.4 | +3.8 | 1.21% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 565.2 | 577.2 | +12.1 | 14.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 563.0 | 572.3 | +9.2 | 38.30% | 2023-12-31 |
| Blackstone Private Credit Fund | Amerilife Holdings, LLC 1 | Other | Floating | 8.79% | — | +500bps | 572.7 | 567.1 | 569.8 | +2.7 | 1.20% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | JSS Holdings, Inc. 3 | — | Floating | 9.77% | — | +525bps | 566.9 | 560.7 | 566.2 | +5.5 | 1.46% | 2024-12-31 |
| PHILLIP STREET MIDDLE MARKET LENDING FUND LLC | 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 562.6 | 562.5 | -0.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Discovery Education, Inc. 1 | — | Floating | 11.23% | — | +575bps | 587.3 | 579.5 | 561.7 | -17.7 | 1.97% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 587.5 | 556.4 | -31.1 | 34.70% | 2024-12-31 |
| Blackstone Private Credit Fund | Tennessee Bidco, Limited 4 | Other | PIK Toggle | 9.65% | 2.00% | +525bps | 556.0 | 544.8 | 556.0 | +11.2 | 1.17% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 538.2 | 551.3 | +13.1 | 30.30% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Park Place Technologies, LLC 1 | — | Floating | 9.61% | — | +525bps | 545.4 | 541.1 | 544.1 | +2.9 | 1.40% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Net Assets | — | N/A | — | — | — | — | — | 543.8 | — | 100.00% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Net Assets | — | N/A | — | — | — | — | — | 537.8 | — | 100.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Anaplan, Inc. 2 | — | Floating | 9.58% | — | +525bps | 537.5 | 530.1 | 537.5 | +7.4 | 1.38% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Associations, Inc. | First Lien | Floating | — | — | +650bps | 535.8 | 535.1 | 535.8 | +0.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Prodege International Holdings, LLC | — | Floating | 10.10% | — | +575bps | 550.4 | 545.7 | 535.2 | -10.5 | 1.38% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Anaplan, Inc. | — | Floating | 11.85% | — | +650bps | 537.5 | 528.4 | 534.6 | +6.2 | 1.87% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Hotel, Gaming, and Leisure | — | N/A | — | — | — | — | 528.7 | 532.9 | +4.2 | 13.10% | 2024-12-31 |
| Ares Core Infrastructure Fund | Tango Holdings LLC | Equity | N/A | — | — | — | — | 492.6 | 526.7 | +34.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Databricks, Inc. | Other | Floating | 8.27% | — | +450bps | 525.0 | 522.8 | 525.0 | +2.2 | 1.10% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 513.1 | 523.7 | +10.6 | 13.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Prodege International Holdings, LLC | — | Floating | 11.28% | — | +575bps | 555.8 | 549.5 | 519.7 | -29.8 | 1.82% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 516.6 | 510.1 | 514.0 | +3.9 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +500bps | 512.0 | 507.3 | 512.0 | +4.8 | 3.50% | 2024-12-31 |
| Blackstone Private Credit Fund | Discovery Education, Inc. 1 | Other | PIK Toggle | 10.71% | 5.85% | +675bps | 612.4 | 608.1 | 509.8 | -98.3 | 1.07% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest | — | N/A | — | — | — | — | 431.4 | 508.9 | +77.5 | 8.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 508.9 | — | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Smile Doctors, LLC 1 | — | Floating | 10.81% | — | +590bps | 518.1 | 512.0 | 507.7 | -4.2 | 1.31% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Rushmore Investment III LLC (dba Winland Foods) | First Lien | Floating | — | — | +500bps | 506.9 | 502.8 | 506.9 | +4.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 506.0 | 503.6 | 503.5 | -0.1 | — | 2025-12-31 |
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 510.1 | 501.6 | -8.6 | 124.37% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Identity Digital, Inc. | — | Floating | 9.74% | — | +525bps | 501.1 | 500.2 | 501.1 | +0.9 | 1.29% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Brave Parent Holdings, Inc. | — | Floating | 9.36% | — | +500bps | 500.3 | 495.5 | 499.9 | +4.3 | 1.29% | 2024-12-31 |
| Blackstone Private Credit Fund | Saber Parent Holdings Corp. | Other | Floating | 8.21% | — | +450bps | 501.7 | 498.5 | 498.5 | -0.0 | 1.05% | 2025-12-31 |
| Blackstone Private Credit Fund | Smile Doctors, LLC 1 | Other | Floating | 9.84% | — | +590bps | 512.8 | 508.3 | 497.5 | -10.9 | 1.04% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Spaceship Purchaser Inc | — | Floating | 9.33% | — | +500bps | 502.3 | 496.5 | 496.3 | -0.2 | 1.28% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CCBlue Bidco, Inc. | — | Floating | — | — | +650bps | 571.8 | 566.4 | 496.0 | -70.4 | 1.28% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CCI BUYER, INC. (dba Consumer Cellular) | First Lien | Floating | — | — | +500bps | 495.8 | 491.2 | 495.8 | +4.6 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Brave Parent Holdings, Inc. | Other | Floating | 7.97% | — | +425bps | 495.2 | 491.5 | 495.2 | +3.7 | 1.04% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Brave Parent Holdings, Inc. | — | Floating | 10.36% | — | +500bps | 498.5 | 492.9 | 492.8 | -0.1 | 1.73% | 2023-12-31 |
| Blackstone Private Credit Fund | Speedster Bidco, GmbH 2 | Other | Floating | 7.76% | — | +550bps | 681.0 | 478.1 | 491.2 | +13.1 | 1.03% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Discovery Education, Inc. 1 | — | Floating | 11.48% | — | +675bps | 581.4 | 575.7 | 489.8 | -85.9 | 1.26% | 2024-12-31 |
| HPS Corporate Lending Fund | Blazing Star Shields Direct Parent, LLC 1 | Other | Floating | 9.82% | — | +600bps | 494.4 | 485.2 | 485.9 | +0.7 | — | 2025-12-31 |
| Ares Core Infrastructure Fund | Aspen Renewables Equity Holdings LLC | Equity | N/A | — | — | — | — | 431.3 | 479.7 | +48.4 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 473.0 | 479.5 | +6.5 | 31.90% | 2023-12-31 |
| Blackstone Private Credit Fund | CCBlue Bidco, Inc. | Other | PIK Toggle | 10.27% | 4.00% | +650bps | 595.6 | 591.6 | 479.5 | -112.1 | 1.01% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Smile Doctors, LLC 1 | — | Floating | 11.30% | — | +590bps | 486.5 | 477.9 | 475.0 | -2.9 | 1.66% | 2023-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Non-controlled/Non-affiliated investments | — | N/A | — | — | — | 478.4 | 472.4 | 473.1 | +0.7 | 214.40% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Speedster Bidco GmbH | — | Floating | 10.47% | — | +550bps | 681.0 | 476.8 | 464.3 | -12.5 | 1.19% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Amerilife Holdings, LLC 1 | — | Floating | 9.58% | — | +500bps | 463.7 | 457.3 | 463.7 | +6.4 | 1.19% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services | — | N/A | — | — | — | — | 464.7 | 462.8 | -1.9 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Communications | — | N/A | — | — | — | — | 458.0 | 462.4 | +4.5 | 11.50% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Net Assets | — | N/A | — | — | — | — | — | 462.0 | — | 100.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC, LLC Interest | — | N/A | — | — | — | — | 388.1 | 461.1 | +72.9 | 7.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 461.1 | — | — | 2023-12-31 |
| Blackstone Private Credit Fund | Navigator Acquiror, Inc. | Other | PIK Toggle | 9.32% | 4.00% | +550bps | 539.6 | 538.2 | 458.4 | -79.8 | 0.96% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CPI Intermediate Holdings Inc | — | Floating | 10.87% | — | +550bps | 462.1 | 453.1 | 452.9 | -0.2 | 1.59% | 2023-12-31 |
| Blackstone Private Credit Fund | Enstructure, LLC | Other | Floating | 8.24% | — | +450bps | 452.0 | 448.2 | 451.4 | +3.2 | 0.95% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 435.6 | 451.3 | +15.7 | 11.10% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries | — | N/A | — | — | — | — | 434.9 | 450.0 | +15.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 441.1 | 449.0 | +7.9 | 28.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Navigator Acquiror, Inc. 1 | — | Floating | 10.96% | — | +550bps | 482.6 | 480.0 | 448.8 | -31.3 | 1.57% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Net Assets | — | N/A | — | — | — | — | — | 447.1 | — | 100.00% | 2024-12-31 |
| Blackstone Private Credit Fund | Artisan Acquisitionco, Ltd. | Other | Floating | 8.42% | — | +475bps | 447.4 | 440.0 | 446.2 | +6.2 | 0.94% | 2025-12-31 |
| Blue Owl Capital Corp | Associations, Inc. | First Lien | Floating | — | — | +650bps | 446.0 | 444.2 | 446.0 | +1.8 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Loar Group, Inc. 2 | Other | Floating | 7.97% | — | +425bps | 445.0 | 436.1 | 445.0 | +8.9 | 0.93% | 2025-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 444.7 | 444.7 | +0.0 | 9.10% | 2024-12-31 |
| HPS Corporate Lending Fund | Global Music Rights, LLC 1 | Other | Floating | 8.17% | — | +450bps | 439.2 | 435.4 | 443.6 | +8.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC | — | Floating | 11.48% | — | +600bps | 443.9 | 437.4 | 441.4 | +4.0 | 1.55% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Navigator Acquiror, Inc. | — | Floating | 9.96% | — | +550bps | 508.3 | 506.3 | 439.7 | -66.7 | 1.13% | 2024-12-31 |
| Blackstone Private Credit Fund | Caerus US 1, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 437.8 | 433.6 | 437.8 | +4.2 | 0.92% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 436.7 | 433.2 | 436.7 | +3.5 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Global Music Rights, LLC 2 | — | Floating | 9.60% | — | +525bps | 439.2 | 434.8 | 434.8 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services | — | N/A | — | — | — | — | 435.3 | 434.0 | -1.2 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CCBlue Bidco, Inc. | — | Floating | 11.70% | — | +625bps | 508.3 | 501.6 | 432.1 | -69.5 | 1.51% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Wingspire Capital Holdings LLC | — | N/A | — | — | — | — | — | 431.5 | — | — | 2022-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gigamon Inc. | — | Floating | 11.30% | — | +575bps | 432.3 | 425.7 | 431.1 | +5.4 | 1.51% | 2023-12-31 |
| Blackstone Private Credit Fund | Blackstone Private Real Estate Credit and Income Fund - Common Shares | Other | N/A | — | — | — | — | 422.5 | 431.0 | +8.5 | 0.91% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 425.8 | 425.4 | 425.8 | +0.4 | 2.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | MAJCO LLC (dba Big Brand Tire & Service) | First Lien | Floating | — | — | +450bps | 423.9 | 421.2 | 422.9 | +1.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bazaarvoice, Inc. | — | Floating | 9.25% | — | +525bps | 417.6 | 417.6 | 417.6 | +0.0 | 1.07% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services | — | N/A | — | — | — | 421.2 | 415.8 | 417.5 | +1.6 | 56.00% | 2024-12-31 |
| Blackstone Private Credit Fund | Trinity Partners Holdings, LLC | Other | Floating | 9.06% | — | +524bps | 417.0 | 413.3 | 417.0 | +3.7 | 0.88% | 2025-12-31 |
| HPS Corporate Lending Fund | ULTRA III, LLC - LLC Interest | Other | N/A | — | — | — | — | 402.4 | 416.2 | +13.8 | — | 2025-12-31 |
| Blue Owl Capital Corp | Blue Owl Credit SLF LLC | Equity | N/A | — | — | — | — | 421.4 | 415.2 | -6.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 415.5 | 413.1 | 413.5 | +0.4 | 6.90% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 413.9 | 409.6 | -4.3 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 417.1 | 408.2 | -8.9 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Gigamon, Inc. 1 | Other | Floating | 9.78% | — | +575bps | 418.4 | 414.6 | 407.9 | -6.7 | 0.86% | 2025-12-31 |
| Blackstone Private Credit Fund | Signant Finance One, Ltd. | Other | Floating | 8.42% | — | +475bps | 412.7 | 407.9 | 407.7 | -0.2 | 0.86% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles | — | N/A | — | — | — | — | 405.4 | 404.9 | -0.5 | 21.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC, Joint Venture | — | N/A | — | — | — | — | — | 404.9 | — | — | 2024-12-31 |
| Blackstone Private Credit Fund | Bazaarvoice, Inc. | Other | Floating | 8.09% | — | +450bps | 403.3 | 403.3 | 403.3 | +0.0 | 0.85% | 2025-12-31 |
| Blue Owl Capital Corp | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 364.6 | 403.2 | +38.6 | — | 2025-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 426.6 | 398.3 | -28.3 | 186.60% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gigamon Inc. 1 | — | Floating | 10.55% | — | +575bps | 422.8 | 417.8 | 396.4 | -21.4 | 1.02% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services | — | N/A | — | — | — | 405.0 | 398.9 | 394.8 | -4.1 | 52.80% | 2023-12-31 |
| AMG COMVEST SENIOR LENDING FUND | First Lien Senior Secured | — | N/A | — | — | — | 398.2 | 391.8 | 393.2 | +1.4 | 195.30% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | ADLP LLC | Subordinated | Fixed | 10.00% | — | — | 391.0 | 391.0 | 391.0 | +0.0 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 388.8 | — | — | 2022-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Artisan Acquisitionco, Ltd. | — | Floating | 9.33% | — | +500bps | 392.8 | 384.7 | 385.4 | +0.7 | 0.99% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sailpoint Technologies, Inc. | — | Floating | 11.36% | — | +600bps | 384.9 | 378.2 | 384.9 | +6.7 | 1.35% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bazaarvoice, Inc. 1 | — | Floating | 11.18% | — | +575bps | 384.1 | 384.1 | 384.1 | +0.0 | 1.35% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Caerus US 1, Inc. 1 | — | Floating | 10.85% | — | +550bps | 387.6 | 381.6 | 383.7 | +2.1 | 1.34% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Caerus US 1, Inc. 1 | — | Floating | 9.33% | — | +500bps | 383.6 | 378.8 | 383.6 | +4.8 | 0.99% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Trinity Partners Holdings, LLC | — | Floating | 11.03% | — | +550bps | 384.4 | 378.0 | 383.2 | +5.2 | 1.34% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Armstrong Bidco Limited 1 | — | Floating | 10.44% | — | +525bps | 314.7 | 375.9 | 383.1 | +7.2 | 1.34% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +450bps | 382.7 | 382.4 | 382.7 | +0.3 | 2.60% | 2024-12-31 |
| Blackstone Private Credit Fund | Specialty Lending Company, LLC - LLC Interest | Other | N/A | — | — | — | — | 372.0 | 381.2 | +9.3 | 0.80% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Trinity Partners Holdings, LLC | — | Floating | 10.70% | — | +624bps | 380.5 | 375.4 | 379.3 | +3.9 | 0.98% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 379.0 | 377.5 | 379.0 | +1.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Troon Golf, L.L.C. | First Lien | Floating | — | — | +450bps | 378.8 | 378.6 | 378.8 | +0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Dino BidCo S.p.A. | Subordinated | Floating | 5.96% | — | +350bps | 377.4 | 330.6 | 377.4 | +46.7 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services | — | N/A | — | — | — | — | 389.8 | 377.2 | -12.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First Lien | Floating | 9.23% | — | +550bps | 379.5 | 379.5 | 375.7 | -3.8 | — | 2025-12-31 |
| GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II | United States 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 377.3 | 374.8 | -2.5 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Education | — | N/A | — | — | — | — | 369.4 | 374.8 | +5.4 | 9.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 372.9 | 372.5 | 372.9 | +0.4 | 6.30% | 2024-12-31 |
| Blackstone Private Credit Fund | Gannett Fleming, Inc. | Other | Floating | 8.69% | — | +475bps | 373.8 | 369.1 | 371.4 | +2.2 | 0.78% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Color Intermediate LLC | — | Floating | 10.95% | — | +550bps | 368.8 | 361.2 | 368.8 | +7.6 | 1.29% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Amerilife Holdings LLC | — | Floating | 11.14% | — | +575bps | 370.0 | 362.3 | 368.4 | +6.1 | 1.29% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 370.7 | 367.6 | -3.1 | 192.90% | 2023-12-31 |
| PROSPECT CAPITAL CORP | National Property REIT Corp., Residential Real Estate Investment Trusts (REITs) / Consumer Finance / Structured Finance | Equity | N/A | — | — | — | — | 20.0 | 366.1 | +346.1 | 12.30% | 2025-06-30 |
| BLACKSTONE PRIVATE CREDIT FUND | Color Intermediate, LLC | — | Floating | 9.18% | — | +475bps | 365.2 | 359.0 | 365.2 | +6.2 | 0.94% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 361.0 | 361.8 | +0.9 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Color Intermediate, LLC | Other | Floating | 8.52% | — | +475bps | 361.5 | 356.7 | 361.5 | +4.8 | 0.76% | 2025-12-31 |
| FS KKR CAPITAL CORP | athenahealth Inc, Preferred Stock, Health Care Equipment & Services | — | N/A | — | — | — | — | 348.7 | 361.3 | +12.6 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | athenahealth Inc, Preferred Stock | — | N/A | — | — | — | — | — | 361.3 | — | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gannett Fleming Inc | — | Floating | 9.23% | — | +475bps | 360.8 | 355.2 | 357.5 | +2.3 | 0.92% | 2024-12-31 |
| Blue Owl Capital Corp | Rushmore Investment III LLC (dba Winland Foods) | First Lien | Floating | — | — | +500bps | 357.3 | 353.7 | 357.3 | +3.6 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 1 | — | Floating | 11.45% | — | +600bps | 364.1 | 359.7 | 356.8 | -2.9 | 7.21% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Medallia, Inc. 1 | — | Floating | 10.85% | — | +650bps | 379.2 | 375.7 | 356.4 | -19.2 | 5.87% | 2024-12-31 |
| HPS Corporate Lending Fund | DigiCert Inc 1 | Other | Floating | 9.47% | — | +575bps | 359.9 | 355.0 | 355.8 | +0.9 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 351.8 | 355.6 | +3.8 | 23.70% | 2023-12-31 |
| Blue Owl Credit Income Corp. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 353.9 | 352.2 | 353.9 | +1.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Rocket BidCo, Inc. (dba Recochem) | First Lien | Floating | — | — | +475bps | 353.5 | 347.9 | 353.5 | +5.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 353.3 | 351.6 | 353.3 | +1.7 | 2.40% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Maverick Bidco, Inc. | Other | Floating | 8.54% | — | +475bps | 353.0 | 351.7 | 351.6 | -0.1 | 0.74% | 2025-12-31 |
| Blackstone Private Credit Fund | JSG II, Inc. | Other | Floating | 8.23% | — | +450bps | 353.7 | 351.6 | 351.5 | -0.1 | 0.74% | 2025-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC, Series A units | — | N/A | — | — | — | — | 210.8 | 350.6 | +139.8 | — | 2024-12-31 |
| ARES CAPITAL CORP | Potomac Intermediate Holdings II LLC | — | N/A | — | — | — | — | — | 350.6 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 350.8 | 348.9 | 350.0 | +1.1 | 2.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 342.9 | 349.4 | +6.5 | 23.40% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | — | Floating | — | — | +575bps | 352.4 | 345.8 | 348.9 | +3.1 | 2.40% | 2024-12-31 |
| Blackstone Private Credit Fund | Severin Acquisition, LLC | Other | PIK Toggle | 8.47% | 2.25% | +475bps | 348.4 | 345.0 | 348.4 | +3.3 | 0.73% | 2025-12-31 |
| ARES CORE INFRASTRUCTURE FUND | Denali Equity Holdings LLC | — | N/A | — | — | — | — | 347.9 | 347.9 | +0.0 | 224.22% | 2024-09-30 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 340.1 | 347.1 | +7.1 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail | — | N/A | — | — | — | — | 332.2 | 345.3 | +13.2 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 311.0 | 345.0 | +34.0 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 342.3 | 344.8 | +2.5 | 21.40% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 342.8 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | — | N/A | — | — | — | — | 353.0 | 342.8 | -10.2 | 5.70% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 342.8 | — | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 341.3 | 337.7 | 341.3 | +3.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 341.3 | 337.2 | 340.5 | +3.3 | 2.30% | 2024-12-31 |
| Blackstone Secured Lending Fund | Snoopy Bidco, Inc. | Other | PIK Toggle | 10.53% | 5.50% | +650bps | 354.7 | 352.4 | 339.6 | -12.8 | 5.44% | 2025-12-31 |
| ARES CORE INFRASTRUCTURE FUND | Denali Equity Holdings LLC | — | N/A | — | — | — | — | 347.5 | 339.1 | -8.4 | 216.77% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Construction & Engineering | — | N/A | — | — | — | — | 340.6 | 336.9 | -3.7 | — | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | First and Second Lien Debt | — | N/A | — | — | — | — | 330.4 | 336.8 | +6.4 | 151.98% | 2023-12-31 |
| Blackstone Private Credit Fund | Smartronix, LLC 1 | Other | Floating | 8.22% | — | +450bps | 339.7 | 332.3 | 336.6 | +4.3 | 0.71% | 2025-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 351.9 | 336.6 | -15.3 | 157.60% | 2023-12-31 |
| FS KKR CAPITAL CORP | Solera LLC, Software & Services | — | Floating | — | — | +900bps | 335.9 | 322.1 | 335.9 | +13.8 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Solera LLC, Software & Services | — | Floating | — | — | +900bps | 335.9 | 323.8 | 335.9 | +12.1 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Snoopy Bidco, Inc. | — | Floating | 10.73% | — | +600bps | 345.0 | 341.7 | 332.1 | -9.7 | 5.46% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 335.3 | 328.3 | -6.9 | 20.40% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 358.2 | 327.6 | -30.5 | 183.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 325.3 | 327.0 | +1.7 | 135.70% | 2024-12-31 |
| Blackstone Private Credit Fund | Bayshore Intermediate #2, LP 1 | Other | PIK Toggle | 9.19% | 3.00% | +550bps | 326.7 | 326.4 | 326.7 | +0.3 | 0.69% | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services | — | N/A | — | — | — | 330.1 | 326.9 | 326.6 | -0.3 | 43.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Dropbox Inc 2 | — | Floating | 10.83% | — | +638bps | 334.0 | 325.8 | 325.8 | -0.1 | 0.84% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Severin Acquisition LLC | — | Floating | 9.36% | — | +500bps | 329.5 | 325.7 | 325.5 | -0.2 | 0.84% | 2024-12-31 |
| Blackstone Private Credit Fund | Jeppesen Holdings, LLC | Other | Floating | 8.59% | — | +475bps | 327.9 | 325.3 | 325.3 | -0.0 | 0.68% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IEM New Sub 2, LLC | — | Floating | 9.27% | — | +475bps | 327.8 | 322.7 | 324.8 | +2.1 | 0.84% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 333.8 | 324.8 | -9.0 | 23.12% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services | — | N/A | — | — | — | — | 320.1 | 324.2 | +4.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | LSI Financing LLC | Equity | N/A | — | — | — | — | 296.9 | 321.1 | +24.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | ULTRA III, LLC | — | N/A | — | — | — | — | 297.7 | 320.4 | +22.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 395.2 | 320.3 | -74.9 | 31.86% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Donuts, Inc. | — | Floating | 11.59% | — | +600bps | 319.2 | 315.5 | 319.2 | +3.6 | 6.45% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Veonet GmbH | — | Floating | 10.20% | — | +550bps | 253.4 | 321.9 | 317.5 | -4.4 | 0.82% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 329.6 | 316.2 | -13.3 | 165.60% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Identity Digital, Inc. | — | Floating | 9.74% | — | +525bps | 315.9 | 313.2 | 315.9 | +2.7 | 5.20% | 2024-12-31 |
| Blue Owl Credit Income Corp. | AmeriLife Holdings LLC | First Lien | Floating | — | — | +500bps | 316.9 | 314.1 | 315.3 | +1.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Specialty Lending Company, LLC - LLC Interest | — | N/A | — | — | — | — | 332.6 | 315.0 | -17.6 | 0.81% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bayshore Intermediate #2 LP | — | Floating | 10.77% | — | +625bps | 314.9 | 314.4 | 314.8 | +0.4 | 0.81% | 2024-12-31 |
| Blackstone Secured Lending Fund | Guidehouse, Inc. | Other | Floating | 8.47% | — | +475bps | 314.3 | 312.7 | 314.3 | +1.6 | 5.03% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | The GI Alliance Management, LLC | — | Floating | 11.78% | — | +625bps | 314.2 | 306.8 | 314.2 | +7.4 | 1.10% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services | — | N/A | — | — | — | — | 313.2 | 312.3 | -0.8 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +600bps | 317.2 | 312.2 | 312.1 | -0.1 | 3.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC), LLC Interest | — | N/A | — | — | — | — | 314.8 | 311.6 | -3.2 | 2.10% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | N/A | — | — | — | — | — | 311.6 | — | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Guidehouse, Inc. | — | Floating | 10.11% | — | +575bps | 311.1 | 309.1 | 311.1 | +2.0 | 5.12% | 2024-12-31 |
| PROSPECT CAPITAL CORP | First Tower Finance Company LLC, Consumer Finance | Other | N/A | — | — | — | — | 31.1 | 308.3 | +277.2 | 10.30% | 2025-06-30 |
| Blackstone Private Credit Fund | Veonet Lense, GmbH | Other | Floating | 8.47% | — | +475bps | 253.4 | 322.5 | 306.3 | -16.2 | 0.64% | 2025-12-31 |
| Blackstone Secured Lending Fund | Medallia, Inc. 1 | Other | Floating | 9.70% | — | +600bps | 393.7 | 391.1 | 306.1 | -85.0 | 4.90% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 299.5 | 306.0 | +6.6 | 16.80% | 2023-12-31 |
| ARES CAPITAL CORP | Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC | — | N/A | — | — | — | — | — | 305.4 | — | — | 2023-12-31 |
| HPS Corporate Lending Fund | Severin Acquisition LLC 1 | Other | PIK Toggle | 8.47% | 2.25% | +475bps | 304.9 | 302.5 | 304.9 | +2.4 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Guidehouse, Inc. | — | Floating | 11.11% | — | +575bps | 307.0 | 304.9 | 303.6 | -1.3 | 6.13% | 2023-12-31 |
| HPS Corporate Lending Fund | CCI Buyer, Inc. 2 | Other | Floating | 8.67% | — | +500bps | 303.2 | 300.5 | 303.4 | +2.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 309.4 | 309.0 | 303.2 | -5.8 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Snoopy Bidco, Inc. | — | Floating | — | — | +675bps | 313.9 | 309.7 | 302.7 | -7.0 | 6.11% | 2023-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | Preferred | PIK Only | — | 10.75% | — | — | 301.2 | 301.2 | +0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Caribou Bidco, Ltd. | Other | Floating | 9.22% | — | +500bps | 221.4 | 281.8 | 298.5 | +16.7 | 0.63% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Severin Acquisition, LLC 3 | — | Floating | 9.36% | — | +500bps | 301.0 | 298.1 | 298.1 | -0.0 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Short-term Investments | — | N/A | — | — | — | — | 296.8 | 296.8 | +0.0 | 56.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC, LLC interest | — | N/A | — | — | — | — | 293.4 | 295.5 | +2.1 | 5.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Credit SLF LLC(c) | — | N/A | — | — | — | — | — | 295.5 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 288.7 | 293.8 | +5.1 | 2.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | LSI Financing LLC | — | N/A | — | — | — | — | — | 293.8 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 293.1 | 290.2 | 291.6 | +1.4 | 2.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | State Street Institutional U.S. Government Money Market Fund - Premier Class | — | Fixed | 4.42% | — | — | — | 291.1 | 291.1 | +0.0 | 0.75% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 292.4 | 287.8 | 290.9 | +3.1 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | JSS Holdings, Inc. 1 | Other | PIK Toggle | 8.69% | 2.75% | +500bps | 290.6 | 288.4 | 290.6 | +2.2 | 4.65% | 2025-12-31 |
| Blackstone Private Credit Fund | Saber Power Services, LLC 1 | Other | Floating | 9.27% | — | +550bps | 290.0 | 289.6 | 290.0 | +0.4 | 0.61% | 2025-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Other cash accounts | — | N/A | — | — | — | — | 289.8 | 289.8 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Creek Parent, Inc. (dba Catalent), First lien senior secured loan | — | Floating | — | — | +525bps | 294.6 | 289.4 | 289.4 | -0.0 | 2.00% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Learning Group, Inc. | — | Floating | 11.02% | — | +550bps | 289.1 | 287.3 | 289.1 | +1.9 | 5.84% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | N/A | — | — | — | — | — | 289.0 | — | — | 2022-12-31 |
| Blackstone Private Credit Fund | Spectrum Safety Solutions Purchaser, LLC 3 | Other | Floating | 8.17% | — | +450bps | 288.5 | 284.2 | 288.5 | +4.3 | 0.61% | 2025-12-31 |
| Blue Owl Capital Corp | Sonny's Enterprises, LLC | First Lien | Floating | — | — | +550bps | 289.9 | 287.5 | 288.4 | +0.9 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services | — | N/A | — | — | — | 290.7 | 286.9 | 287.6 | +0.7 | 38.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations Finance, Inc., Preferred Stock | — | N/A | — | — | — | — | 283.8 | 287.6 | +3.8 | 3.20% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Cambium Learning Group, Inc. | — | Floating | 10.23% | — | +550bps | 286.2 | 284.7 | 286.2 | +1.4 | 4.71% | 2024-12-31 |
| Blackstone Private Credit Fund | Arnhem BidCo, GmbH | Other | Floating | 6.52% | — | +450bps | 243.3 | 267.4 | 285.9 | +18.4 | 0.60% | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 279.5 | 285.8 | +6.3 | 17.80% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GovernmentJobs.com, Inc. | — | Floating | 9.60% | — | +500bps | 286.3 | 283.5 | 285.7 | +2.2 | 0.74% | 2024-12-31 |
| Blackstone Private Credit Fund | Seahawk Bidco, LLC | Other | Floating | 8.44% | — | +475bps | 287.6 | 285.0 | 285.2 | +0.2 | 0.60% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | JSS Holdings, Inc. 1 | — | Floating | 11.47% | — | +600bps | 283.4 | 280.5 | 283.4 | +2.9 | 0.99% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 1 | — | Floating | 11.47% | — | +600bps | 283.0 | 280.6 | 283.0 | +2.4 | 5.72% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 303.9 | 282.2 | -21.7 | 158.10% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | JSS Holdings, Inc. 1 | — | Floating | 10.00% | — | +525bps | 281.9 | 279.4 | 281.9 | +2.5 | 4.64% | 2024-12-31 |
| Blackstone Private Credit Fund | Bimini Group Purchaser, Inc. 1 | Other | Floating | 8.57% | — | +475bps | 281.5 | 279.2 | 281.5 | +2.3 | 0.59% | 2025-12-31 |
| Blue Owl Credit Income Corp. | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Second Lien | Floating | — | — | +525bps | 285.0 | 283.0 | 281.4 | -1.6 | — | 2025-12-31 |
| SLR Investment Corp. | Common Equity/Equity Interests/Warrants | Other | N/A | — | — | — | — | 280.7 | 281.0 | +0.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Loar Group, Inc. 1 | Other | Floating | 7.97% | — | +425bps | 281.0 | 278.4 | 281.0 | +2.5 | 0.59% | 2025-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 292.9 | 280.6 | -12.4 | 116.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | Equity | N/A | — | — | — | — | 314.8 | 280.3 | -34.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Loar Group Inc | — | Floating | 9.11% | — | +475bps | 281.2 | 278.4 | 280.3 | +1.9 | 0.72% | 2024-12-31 |
| Blackstone Private Credit Fund | Baker Tilly Advisory Group, LP 2 | Other | Floating | 7.97% | — | +425bps | 279.5 | 275.9 | 278.6 | +2.7 | 0.59% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stamps.com, Inc. | — | Floating | 11.23% | — | +575bps | 285.2 | 281.3 | 278.1 | -3.2 | 5.62% | 2023-12-31 |
| Blackstone Private Credit Fund | Italian Motorway Holdings S.à r.l | Other | Floating | 7.38% | — | +525bps | 236.4 | 245.5 | 277.9 | +32.3 | 0.58% | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Business Services | — | N/A | — | — | — | — | 289.5 | 276.9 | -12.7 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Cambium Learning Group, Inc. | Other | Floating | 9.46% | — | +550bps | 283.2 | 282.2 | 275.4 | -6.8 | 4.41% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 275.8 | 273.1 | 275.1 | +1.9 | — | 2025-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Debt Investment | — | N/A | — | — | — | — | 273.6 | 274.5 | +0.9 | 91.16% | 2024-12-31 |
| Blackstone Private Credit Fund | Pike Electric Corp. 1 | Other | Floating | 8.20% | — | +450bps | 276.0 | 274.2 | 274.2 | -0.0 | 0.58% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Stamps.com, Inc. 1 | — | Floating | 10.94% | — | +575bps | 279.0 | 276.0 | 274.1 | -1.9 | 4.51% | 2024-12-31 |
| Blackstone Secured Lending Fund | Auctane, Inc. 1 | Other | Floating | 9.58% | — | +575bps | 278.3 | 276.1 | 274.1 | -2.0 | 4.39% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +500bps | 274.1 | 271.6 | 274.1 | +2.5 | 4.60% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services | — | N/A | — | — | — | — | 269.0 | 273.7 | +4.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC, First lien senior secured loan | — | Floating | 9.34% | — | +475bps | 273.5 | 273.5 | 273.5 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest, N/A | — | N/A | — | — | — | — | 261.4 | 273.4 | +12.0 | 3.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | N/A | — | — | — | — | — | 273.4 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ORCIC Senior Loan Fund, LLC | — | N/A | — | — | — | — | — | 273.4 | — | — | 2023-12-31 |
| Blackstone Private Credit Fund | Inception Fertility Ventures, LLC | Other | Floating | 9.34% | — | +550bps | 278.1 | 277.7 | 273.4 | -4.3 | 0.57% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Donuts, Inc. 2 | — | Floating | 11.59% | — | +600bps | 272.9 | 272.9 | 272.9 | +0.0 | 0.96% | 2023-12-31 |
| AB PRIVATE LENDING FUND | U.S. Corporate Debt | — | N/A | — | — | — | — | 271.8 | 272.3 | +0.5 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 275.0 | 271.5 | 271.6 | +0.1 | 3.00% | 2023-12-31 |
| CHICAGO ATLANTIC BDC, INC. | U.S. Corporate Debt | — | N/A | — | — | — | — | 270.6 | 271.5 | +0.9 | 90.17% | 2024-12-31 |
| AB PRIVATE LENDING FUND | U.S. 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 270.9 | 271.4 | +0.5 | — | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Health Care Providers & Services | — | N/A | — | — | — | — | 269.9 | 270.8 | +0.9 | 63.13% | 2024-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock | — | N/A | — | — | — | — | 270.5 | 270.5 | +0.0 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 270.5 | 267.5 | 269.9 | +2.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | SimonMed, Inc. | First Lien | Floating | — | — | +475bps | 270.2 | 268.9 | 268.1 | -0.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 267.5 | 267.1 | 267.5 | +0.4 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products | — | N/A | — | — | — | — | 265.7 | 267.2 | +1.5 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Inception Fertility Ventures, LLC | — | Floating | 10.09% | — | +550bps | 269.5 | 269.3 | 266.4 | -2.9 | 0.69% | 2024-12-31 |
| Blackstone Private Credit Fund | Integrity Marketing Acquisition, LLC | Other | Floating | 8.82% | — | +500bps | 266.3 | 264.9 | 266.3 | +1.3 | 0.56% | 2025-12-31 |
| PROSPECT CAPITAL CORP | Valley Electric Company, Inc., Construction & Engineering | Equity | N/A | — | — | — | — | 12.1 | 266.0 | +254.0 | 8.90% | 2025-06-30 |
| BLACKSTONE PRIVATE CREDIT FUND | Specialty Lending Company LLC - LLC Interest | — | N/A | — | — | — | — | 251.0 | 265.6 | +14.7 | 0.93% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 255.0 | 264.4 | +9.4 | 6.60% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Corfin Holdings, Inc. | — | Floating | 10.61% | — | +525bps | 264.1 | 262.2 | 264.1 | +1.8 | 4.35% | 2024-12-31 |
| Blackstone Private Credit Fund | Rhea Parent, Inc. | Other | Floating | 8.67% | — | +500bps | 264.9 | 262.5 | 263.2 | +0.7 | 0.55% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 262.3 | 262.3 | 262.3 | +0.0 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Corfin Holdings, Inc. 1 | Other | Floating | 9.07% | — | +525bps | 261.3 | 260.3 | 261.3 | +1.0 | 4.18% | 2025-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | — | N/A | — | — | — | — | — | 261.2 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 260.1 | 260.7 | +0.5 | 16.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Healthcare | — | N/A | — | — | — | — | 255.2 | 260.6 | +5.4 | 17.50% | 2023-12-31 |
| Blue Owl Capital Corp | Rocket BidCo, Inc. (dba Recochem) | First Lien | Floating | — | — | +475bps | 260.4 | 255.6 | 260.4 | +4.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Jayhawk Buyer, LLC | — | Floating | 10.45% | — | +500bps | 272.2 | 269.2 | 260.0 | -9.3 | 0.91% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Spectrum Safety Solutions Purchaser, LLC 3 | — | Floating | 9.59% | — | +500bps | 262.3 | 257.2 | 259.4 | +2.1 | 0.67% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Italian Motorway Holdings S.a.r.l | — | Floating | 9.35% | — | +525bps | 236.4 | 243.6 | 259.0 | +15.4 | 0.91% | 2023-12-31 |
| ARES CAPITAL CORP | Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | Second Lien | PIK Toggle | 11.86% | 4.00% | +800bps | 264.1 | 264.0 | 258.8 | -5.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | The GI Alliance Management, LLC 1 | — | Floating | 10.18% | — | +550bps | 255.9 | 251.1 | 258.4 | +7.3 | 0.67% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 263.9 | 258.0 | -5.9 | 17.20% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | RWL Holdings, LLC | — | Floating | 11.25% | — | +575bps | 272.9 | 269.0 | 257.9 | -11.1 | 0.90% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 250.5 | 256.8 | +6.3 | 14.10% | 2023-12-31 |
| FS KKR CAPITAL CORP | Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | — | N/A | — | — | — | 494.5 | 309.4 | 256.5 | -52.9 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Integrity Marketing Acquisition LLC | — | Floating | 9.51% | — | +500bps | 256.2 | 254.4 | 256.2 | +1.8 | 0.66% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments | — | N/A | — | — | — | 257.2 | 254.2 | 256.0 | +1.7 | 141.70% | 2024-12-31 |
| Blue Owl Capital Corp | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 255.8 | 252.8 | 255.8 | +3.0 | — | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 247.3 | 255.1 | +7.8 | 14.00% | 2023-12-31 |
| Main Street Capital CORP | MSC Adviser I, LLC | Other | N/A | — | — | — | — | 29.5 | 255.0 | +225.5 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Sentinel Buyer Corp. 2 | Other | Floating | 8.72% | — | +500bps | 257.2 | 255.1 | 254.7 | -0.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Wharf Street Ratings Acquisition LLC 1 | Other | Floating | 8.47% | — | +475bps | 256.3 | 253.8 | 254.5 | +0.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Veonet GmbH | — | Floating | 10.44% | — | +525bps | 202.8 | 258.5 | 254.3 | -4.2 | 0.89% | 2023-12-31 |
| HPS Corporate Lending Fund | PerkinElmer U.S. LLC 2 | Other | Floating | 8.48% | — | +475bps | 253.5 | 250.0 | 253.3 | +3.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Emergency Power Holdings, LLC | Other | Floating | 8.59% | — | +475bps | 253.2 | 251.8 | 253.2 | +1.5 | 0.53% | 2025-12-31 |
| FS KKR CAPITAL CORP | athenahealth Inc, Preferred Stock, Health Care Equipment & Services | — | N/A | — | — | — | — | 262.2 | 252.6 | -9.6 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | athenahealth Inc, Preferred Stock | — | N/A | — | — | — | — | — | 252.6 | — | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sailpoint Technologies, Inc. | — | Floating | 10.52% | — | +600bps | 251.8 | 248.0 | 251.8 | +3.7 | 0.65% | 2024-12-31 |
| Blue Owl Capital Corp | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Preferred | PIK Only | — | 7.00% | — | — | 248.3 | 251.5 | +3.2 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Chartwell Cumming Holding, Corp. 1 | Other | Floating | 8.47% | — | +475bps | 251.4 | 249.8 | 251.4 | +1.6 | 0.53% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Rhea Parent, Inc., First lien senior secured loan | — | Floating | — | — | +475bps | 251.6 | 250.9 | 250.9 | -0.1 | 1.70% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gatekeeper Systems, Inc. 1 | — | Floating | 9.51% | — | +500bps | 252.0 | 248.5 | 250.1 | +1.7 | 0.64% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sensor Technology Topco, Inc. (dba Humanetics) | First Lien | Floating | — | — | +650bps | 249.6 | 249.2 | 249.6 | +0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First Lien | Floating | — | — | +550bps | 252.8 | 249.1 | 249.0 | -0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Titan BW Borrower L.P. 1 | Other | PIK Toggle | 9.25% | 2.88% | +538bps | 250.9 | 248.6 | 249.0 | +0.4 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Caribou Bidco Ltd | — | Floating | 9.70% | — | +500bps | 198.9 | 252.3 | 248.8 | -3.5 | 0.64% | 2024-12-31 |
| Blackstone Private Credit Fund | RWL Holdings, LLC | Other | Floating | 9.57% | — | +575bps | 267.4 | 265.1 | 248.7 | -16.4 | 0.52% | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 245.4 | 248.3 | +2.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC | Preferred | PIK Only | — | 10.00% | — | — | 248.0 | 248.0 | +0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Dropbox Inc 1 | — | Floating | 6.45% | — | +200bps | 250.5 | 247.5 | 247.5 | -0.0 | 0.64% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bazaarvoice, Inc. | — | Floating | 9.25% | — | +525bps | 247.4 | 247.4 | 247.4 | +0.0 | 4.07% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Caerus US 1, Inc. 5 | — | Floating | 9.33% | — | +500bps | 246.8 | 245.7 | 246.8 | +1.1 | 0.64% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | MSC Adviser I, LLC, Member Units | — | N/A | — | — | — | — | 29.5 | 246.0 | +216.5 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Seven Bidco, SASU | Other | Floating | 6.57% | — | +450bps | 210.5 | 244.6 | 245.9 | +1.3 | 0.52% | 2025-12-31 |
| Blackstone Private Credit Fund | AI Altius US Bidco, Inc. | Other | Floating | 8.36% | — | +475bps | 245.3 | 243.5 | 245.3 | +1.8 | 0.52% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | AI Altius US Bidco, Inc. | — | Floating | 9.03% | — | +475bps | 245.3 | 242.9 | 245.3 | +2.4 | 0.63% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Italian Motorway Holdings S.a r.l | — | Floating | 8.14% | — | +525bps | 236.4 | 244.6 | 245.0 | +0.3 | 0.63% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Pike Corp. | First Lien | Floating | — | — | +450bps | 245.8 | 244.6 | 244.5 | -0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured loan | — | Floating | 8.86% | — | +450bps | 247.0 | 247.0 | 244.5 | -2.5 | — | 2024-12-31 |
| Blackstone Private Credit Fund | JSS Holdings, Inc. 1 | Other | PIK Toggle | 8.69% | 2.75% | +500bps | 244.4 | 242.8 | 244.4 | +1.6 | 0.51% | 2025-12-31 |
| Blackstone Private Credit Fund | Caerus US 1, Inc. 4 | Other | Floating | 8.67% | — | +500bps | 244.3 | 243.4 | 244.3 | +0.9 | 0.51% | 2025-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services | — | N/A | — | — | — | — | 241.3 | 244.3 | +3.0 | 36.18% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | SelectQuote, Inc. | — | Floating | 14.96% | — | +950bps | 271.2 | 271.0 | 244.1 | -26.9 | 0.86% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets | — | N/A | — | — | — | — | 243.6 | 243.4 | -0.2 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Other | — | N/A | — | — | — | — | 247.5 | 243.1 | -4.5 | 6.00% | 2024-12-31 |
| FS KKR CAPITAL CORP | PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | — | Floating | — | — | +625bps | 242.8 | 237.9 | 242.8 | +4.9 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Material Holdings, LLC | — | Floating | 11.45% | — | +600bps | 264.5 | 261.3 | 242.8 | -18.6 | 0.85% | 2023-12-31 |
| Blackstone Private Credit Fund | Gatekeeper Systems, Inc. 1 | Other | Floating | 8.72% | — | +500bps | 249.5 | 246.6 | 242.6 | -4.0 | 0.51% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. 1 | — | Floating | 10.40% | — | +600bps | 243.0 | 238.1 | 242.6 | +4.4 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | OneOncology, LLC | First Lien | Floating | — | — | +475bps | 242.0 | 240.9 | 242.0 | +1.1 | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 277.0 | 241.8 | -35.2 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 241.8 | 240.4 | 241.8 | +1.4 | 4.10% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Galway Borrower, LLC 1 | — | Floating | 8.83% | — | +450bps | 241.8 | 239.8 | 241.8 | +2.0 | 0.62% | 2024-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan | — | Floating | 9.08% | — | +475bps | 243.5 | 243.5 | 241.1 | -2.4 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity | — | N/A | — | — | — | — | — | 241.0 | — | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services | — | N/A | — | — | — | — | 236.5 | 241.0 | +4.5 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | — | N/A | — | — | — | — | — | 241.0 | — | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | RWL Holdings, LLC | — | Floating | 10.23% | — | +575bps | 270.1 | 267.1 | 240.4 | -26.7 | 0.62% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 243.0 | 240.6 | 240.4 | -0.2 | 2.70% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Bright Light Buyer, Inc. 1 | — | Floating | 11.37% | — | +600bps | 245.5 | 239.5 | 239.5 | -0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 237.9 | 237.0 | 239.1 | +2.0 | 1.60% | 2024-12-31 |
| Blackstone Private Credit Fund | Galway Borrower, LLC 1 | Other | Floating | 8.17% | — | +450bps | 239.1 | 237.6 | 239.1 | +1.4 | 0.50% | 2025-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity, Financial Services | — | N/A | — | — | — | — | 236.5 | 238.9 | +2.4 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Roemanu LLC (FKA Toorak Capital Partners LLC), ABF Equity | — | N/A | — | — | — | — | — | 238.9 | — | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Bazaarvoice, Inc. | Other | Floating | 8.09% | — | +450bps | 238.3 | 238.3 | 238.3 | +0.0 | 3.82% | 2025-12-31 |
| Blackstone Private Credit Fund | Material Holdings, LLC 1 | Other | PIK Toggle | 9.77% | 2.25% | +600bps | 238.4 | 237.3 | 238.0 | +0.7 | 0.50% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | JSS Holdings, Inc. 1 | — | Floating | 10.10% | — | +525bps | 237.1 | 235.1 | 237.1 | +2.0 | 0.61% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 236.0 | 236.9 | +0.9 | 78.65% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +550bps | 237.7 | 236.9 | 236.5 | -0.4 | 3.90% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Wrench Group LLC | First Lien | Floating | — | — | +475bps | 237.6 | 236.3 | 236.4 | +0.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Adonis Bidco Inc.. | First Lien | PIK Toggle | 9.42% | 3.00% | +575bps | 235.5 | 235.5 | 235.5 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 236.6 | 234.7 | 235.4 | +0.7 | 4.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Arnhem BidCo GmbH | — | Floating | 7.91% | — | +475bps | 229.7 | 252.2 | 235.3 | -16.9 | 0.61% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Evolution BuyerCo, Inc. (dba SIAA) | First Lien | Floating | — | — | +475bps | 234.2 | 233.3 | 234.2 | +0.9 | — | 2025-12-31 |
| Blackstone Private Credit Fund | DCG Acquisition Corp. | Other | Floating | 8.67% | — | +500bps | 236.8 | 234.7 | 233.9 | -0.8 | 0.49% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Donuts, Inc. 1 | — | Floating | 11.59% | — | +600bps | 233.4 | 232.1 | 233.4 | +1.3 | 0.82% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport | — | N/A | — | — | — | — | 255.3 | 233.2 | -22.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, Series A preferred stock | — | N/A | — | — | — | — | 242.8 | 233.1 | -9.7 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | — | Floating | — | — | +700bps | 233.1 | 231.7 | 232.5 | +0.8 | 2.60% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Material Holdings, LLC 1 | — | Floating | 10.43% | — | +600bps | 232.7 | 230.9 | 232.4 | +1.5 | 0.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Healthcare | — | N/A | — | — | — | — | 226.6 | 231.8 | +5.2 | 14.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 231.4 | 231.3 | 231.4 | +0.1 | 1.60% | 2024-12-31 |
| FS KKR CAPITAL CORP | athenahealth Inc, Preferred Stock | — | N/A | — | — | — | — | — | 231.2 | — | — | 2022-12-31 |
| Blue Owl Technology Finance Corp. | Certinia Inc. | First Lien | Floating | — | — | +450bps | 231.6 | 231.2 | 231.0 | -0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 231.6 | 230.3 | 231.0 | +0.7 | 1.60% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 240.5 | 238.4 | 230.3 | -8.1 | 1.60% | 2024-12-31 |
| ARES CAPITAL CORP | Himalaya TopCo LLC and BCPE Hyperlink Holdings | First Lien | PIK Toggle | 8.72% | 2.25% | +500bps | 232.6 | 232.6 | 230.3 | -2.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Sedgwick Claims Management Services, Inc. 2 | Other | Floating | 8.82% | — | +500bps | 230.0 | 228.1 | 230.0 | +1.9 | 0.48% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 231.3 | 230.0 | -1.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software | — | N/A | — | — | — | — | 237.2 | 229.8 | -7.4 | 44.64% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Point Broadband Acquisition, LLC | — | Floating | 10.09% | — | +550bps | 230.5 | 227.4 | 229.6 | +2.2 | 0.59% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Seahawk Bidco, LLC | — | Floating | 9.10% | — | +475bps | 230.7 | 228.1 | 229.6 | +1.5 | 0.59% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | — | Floating | — | — | +500bps | 229.5 | 229.5 | 229.5 | +0.0 | 1.60% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sedgwick Claims Management Services, Inc. 2 | — | Floating | 9.59% | — | +500bps | 230.0 | 227.8 | 229.4 | +1.6 | 0.59% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Enstructure, LLC | — | Floating | 10.67% | — | +627bps | 230.7 | 227.8 | 229.3 | +1.6 | 0.59% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 227.9 | 229.2 | +1.3 | 12.60% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Armada Parent, Inc. | — | Floating | 10.36% | — | +575bps | 229.2 | 226.8 | 229.2 | +2.4 | 0.59% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Wireless Telecommunication Services Total | — | N/A | — | — | — | — | 246.1 | 229.2 | -16.9 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 229.2 | 228.9 | 229.2 | +0.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Armada Parent, Inc. | — | Floating | 11.24% | — | +575bps | 231.7 | 228.3 | 229.0 | +0.7 | 0.80% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 225.4 | 228.3 | +2.9 | 12.60% | 2023-12-31 |
| Blackstone Private Credit Fund | CB Nike Holdco, LLC | Other | PIK Only | — | 11.17% | +735bps | 230.2 | 226.6 | 227.9 | +1.2 | 0.48% | 2025-12-31 |
| Blackstone Private Credit Fund | Pibb Member Holdings, LLC - LP Interest | Other | N/A | — | — | — | — | 214.8 | 227.7 | +12.8 | 0.48% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 228.0 | 225.8 | 227.4 | +1.6 | 3.80% | 2023-12-31 |
| Blackstone Private Credit Fund | AGI-CFI Holdings, Inc. 1 | Other | Floating | 8.57% | — | +475bps | 227.0 | 226.0 | 227.0 | +1.1 | 0.48% | 2025-12-31 |
| Blackstone Private Credit Fund | Armada Parent, Inc. 2 | Other | Floating | 9.07% | — | +525bps | 226.9 | 225.4 | 226.9 | +1.6 | 0.48% | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First Lien | Floating | 9.23% | — | +550bps | 229.2 | 227.0 | 226.9 | -0.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Confine Visual Bidco | — | Floating | 11.81% | — | +650bps | 262.8 | 256.4 | 226.5 | -29.9 | 0.79% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bazaarvoice, Inc. 1 | — | Floating | 11.18% | — | +575bps | 226.2 | 226.2 | 226.2 | +0.0 | 4.57% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 228.3 | 224.5 | 226.0 | +1.5 | 2.50% | 2023-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | Equity | N/A | — | — | — | — | 134.7 | 225.8 | +91.1 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Navigator Acquiror, Inc. | Other | PIK Toggle | 9.32% | 4.00% | +550bps | 265.5 | 264.7 | 225.5 | -39.2 | 3.61% | 2025-12-31 |
| FS KKR CAPITAL CORP | Clarience Technologies LLC, Capital Goods 1 | — | Floating | — | — | +625bps | 225.5 | 221.1 | 225.5 | +4.4 | — | 2023-12-31 |
| Franklin BSP Capital Corp | FBLC Senior Loan Fund, LLC | Other | N/A | — | — | — | — | 225.2 | 225.0 | -0.2 | 12.20% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 224.6 | 222.8 | 224.6 | +1.9 | 2.50% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Vital Bidco AB (dba Vitamin Well) | First Lien | Floating | — | — | +425bps | 224.3 | 220.7 | 224.3 | +3.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Cambrex Corporation | First Lien | Floating | — | — | +450bps | 224.2 | 221.9 | 224.2 | +2.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vital Bidco AB (dba Vitamin Well), First lien senior secured loan | — | Floating | — | — | +450bps | 226.6 | 223.0 | 223.4 | +0.5 | 1.50% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 3.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 | — | N/A | — | — | — | — | 224.7 | 222.5 | -2.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC, Class A common units | — | N/A | — | — | — | — | 134.7 | 222.3 | +87.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | — | N/A | — | — | — | — | — | 222.3 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sentinel Buyer Corp. (dba SimpliSafe) | First Lien | Floating | — | — | +500bps | 224.3 | 222.1 | 222.1 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Azurity Pharmaceuticals Inc 1 | Other | Floating | 10.71% | — | +700bps | 231.4 | 227.5 | 221.6 | -5.9 | — | 2025-12-31 |
| Blackstone Private Credit Fund | NAVEX TopCo, Inc. | Other | Floating | 8.91% | — | +500bps | 221.6 | 219.3 | 221.3 | +2.1 | 0.46% | 2025-12-31 |
| FS KKR CAPITAL CORP | Medallia Inc, Software & Services | — | Floating | — | — | +250bps | 226.0 | 224.5 | 220.9 | -3.6 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 220.7 | 220.7 | 220.7 | +0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services | — | N/A | — | — | — | — | 219.1 | 220.3 | +1.1 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | MB2 Dental Solutions LLC, Health Care Equipment & Services | — | Floating | — | — | +600bps | 220.2 | 214.8 | 220.2 | +5.4 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 2 | — | Floating | 9.33% | — | +500bps | 218.9 | 217.3 | 218.9 | +1.6 | 3.60% | 2024-12-31 |
| ARES CAPITAL CORP | Severin Acquisition, LLC, First lien senior secured loan | — | Floating | 9.57% | — | +500bps | 221.2 | 221.1 | 218.9 | -2.2 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Navigator Acquiror, Inc. | — | Floating | 10.96% | — | +550bps | 235.3 | 234.0 | 218.9 | -15.1 | 4.42% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Galway Borrower, LLC | — | Floating | 10.70% | — | +525bps | 222.1 | 219.1 | 218.4 | -0.7 | 0.77% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bradyplus Holdings LLC 1 | — | Floating | 9.52% | — | +500bps | 218.3 | 214.8 | 218.3 | +3.5 | 0.56% | 2024-12-31 |
| Blackstone Private Credit Fund | CFS Brands, LLC 1 | Other | Floating | 8.72% | — | +500bps | 217.9 | 214.9 | 217.9 | +3.0 | 0.46% | 2025-12-31 |
| ARES CAPITAL CORP | Global Music Rights, LLC, First lien senior secured loan 2 | — | Floating | 9.10% | — | +475bps | 220.9 | 220.9 | 217.6 | -3.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P., First lien senior secured loan | — | Floating | 11.61% | — | +625bps | 217.6 | 217.6 | 217.6 | +0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | DuraServ LLC | First Lien | Floating | — | — | +475bps | 219.8 | 218.6 | 217.5 | -1.2 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail | — | N/A | — | — | — | — | 224.7 | 217.4 | -7.3 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Onex Baltimore Buyer, Inc. 2 | — | Floating | 9.11% | — | +475bps | 218.1 | 214.5 | 217.3 | +2.7 | 0.56% | 2024-12-31 |
| Blackstone Private Credit Fund | Onex Baltimore Buyer, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 216.9 | 215.2 | 216.9 | +1.8 | 0.46% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Edifecs, Inc. 2 | — | Floating | 11.10% | — | +575bps | 216.9 | 214.4 | 216.9 | +2.5 | 4.38% | 2023-12-31 |
| ARES CAPITAL CORP | Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, Class A1 units | — | N/A | — | — | — | — | 80.9 | 216.9 | +136.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products | — | N/A | — | — | — | — | 217.0 | 216.9 | -0.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Trading Companies & Distributors | — | N/A | — | — | — | — | 215.9 | 216.7 | +0.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan | — | Floating | 14.51% | — | +975bps | 227.5 | 227.4 | 216.2 | -11.2 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Medallia Inc, Software & Services | — | Floating | — | — | +250bps | 217.0 | 215.2 | 216.1 | +0.9 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | SG Acquisition, Inc. | — | Floating | 9.36% | — | +475bps | 216.0 | 214.2 | 216.0 | +1.8 | 0.56% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services VFS Global Speed Midco 3 S.A R.L. | — | N/A | — | — | — | — | 218.3 | 215.8 | -2.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 235.6 | 215.2 | -20.4 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 210.6 | 215.0 | +4.5 | 5.40% | 2024-12-31 |
| Ares Core Infrastructure Fund | Meade Pipeline Co LLC | Equity | N/A | — | — | — | — | 202.9 | 215.0 | +12.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | PIBB Member Holdings LLC - LP Interest | — | N/A | — | — | — | — | 214.8 | 214.9 | +0.1 | 0.55% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Navigator Acquiror, Inc. | — | Floating | 9.96% | — | +550bps | 249.5 | 248.5 | 214.8 | -33.7 | 3.54% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Kona Buyer, LLC 1 | — | Floating | 9.13% | — | +450bps | 215.6 | 213.6 | 214.6 | +0.9 | 0.55% | 2024-12-31 |
| Blue Owl Credit Income Corp. | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 238.1 | 236.3 | 214.3 | -22.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan | — | Floating | — | — | +725bps | 210.7 | 209.9 | 213.9 | +4.0 | 3.60% | 2023-12-31 |
| ARES CAPITAL CORP | FEH Group, LLC. | Other | N/A | — | — | — | — | 180.5 | 213.4 | +32.9 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Jayhawk Buyer, LLC | — | Floating | 9.43% | — | +500bps | 223.8 | 222.2 | 213.2 | -9.1 | 0.55% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | Floating | — | — | +625bps | 212.8 | 212.7 | 212.8 | +0.0 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +675bps | 227.5 | 225.0 | 212.7 | -12.2 | 2.40% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CB Nike Holdco LLC 2 | — | Floating | — | — | +735bps | 216.8 | 212.5 | 212.5 | -0.1 | 0.55% | 2024-12-31 |
| Blue Owl Credit Income Corp. | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 214.3 | 212.2 | 212.2 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 213.2 | 211.1 | 211.6 | +0.5 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Kona Buyer, LLC 1 | Other | Floating | 8.36% | — | +450bps | 213.5 | 211.4 | 211.4 | +0.1 | 0.44% | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 205.5 | 211.4 | +6.0 | 14.10% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | AGI-CFI Holdings, Inc. 1 | — | Floating | 10.23% | — | +575bps | 211.4 | 209.6 | 211.4 | +1.8 | 0.54% | 2024-12-31 |
| HPS Corporate Lending Fund | WP CPP Holdings, LLC 2 | Other | PIK Toggle | 10.77% | 3.88% | +700bps | 206.7 | 203.7 | 211.4 | +7.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 212.2 | 212.2 | 211.1 | -1.1 | — | 2025-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Software | — | N/A | — | — | — | — | 211.0 | 210.9 | -0.1 | 16.88% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services | — | N/A | — | — | — | — | 200.1 | 210.8 | +10.7 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | COP Home Services TopCo IV, Inc. | — | Floating | 11.48% | — | +600bps | 211.1 | 206.7 | 210.7 | +4.0 | 0.74% | 2023-12-31 |
| Blue Owl Capital Corp | LSI Financing LLC | Equity | N/A | — | — | — | — | 194.5 | 210.6 | +16.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 210.6 | 208.6 | 210.6 | +2.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan | — | Floating | 15.26% | — | +975bps | 221.3 | 221.3 | 210.2 | -11.1 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | DCG Acquisition Corp. | — | Floating | 8.86% | — | +450bps | 210.9 | 208.4 | 209.8 | +1.4 | 0.54% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TC Holdings, LLC (dba TrialCard), First lien senior secured loan | — | Floating | — | — | +500bps | 209.7 | 208.9 | 209.7 | +0.8 | 1.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Certinia Inc. | First Lien | Floating | — | — | +450bps | 209.5 | 209.1 | 209.0 | -0.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFS Brands, LLC | — | Floating | 9.36% | — | +500bps | 209.6 | 205.6 | 209.0 | +3.4 | 0.54% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 208.8 | 207.9 | 208.8 | +0.9 | 3.50% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Gannett Holdings, LLC | — | N/A | — | — | — | — | 208.8 | 208.8 | +0.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 208.8 | 205.9 | 208.8 | +2.8 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | COP Home Services TopCo IV, Inc. | — | Floating | 10.43% | — | +600bps | 209.0 | 205.9 | 208.8 | +2.9 | 0.54% | 2024-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC, Media & Entertainment 1 | — | Floating | — | — | +300bps | 202.4 | 202.4 | 208.5 | +6.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Confine Visual Bidco 1 | — | Floating | 10.06% | — | +575bps | 258.0 | 253.4 | 208.3 | -45.1 | 0.54% | 2024-12-31 |
| HPS Corporate Lending Fund | IRI Group Holdings, Inc. 1 | Other | Floating | 7.97% | — | +425bps | 206.2 | 204.7 | 208.2 | +3.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bimini Group Purchaser Inc 1 | — | Floating | 9.76% | — | +525bps | 207.1 | 205.3 | 207.1 | +1.9 | 0.53% | 2024-12-31 |
| ARES CAPITAL CORP | CCreek Parent, Inc. and Creek Feeder, L.P. | First Lien | Floating | 8.73% | — | +500bps | 207.1 | 207.1 | 207.1 | +0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Home Service TopCo IV, Inc. 1 | Other | Floating | 8.10% | — | +450bps | 206.8 | 204.8 | 206.6 | +1.8 | 0.43% | 2025-12-31 |
| Blackstone Private Credit Fund | Confine Visual Bidco 1 | Other | Floating | 9.43% | — | +575bps | 258.0 | 254.5 | 206.4 | -48.1 | 0.43% | 2025-12-31 |
| Blackstone Private Credit Fund | SG Acquisition, Inc. | Other | Floating | 8.71% | — | +475bps | 206.1 | 204.8 | 206.1 | +1.3 | 0.43% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Onesource Virtual, Inc. 1 | — | Floating | 9.33% | — | +500bps | 205.1 | 202.4 | 205.7 | +3.3 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Tennessee Bidco, Limited 2 | Other | PIK Toggle | 9.47% | 2.00% | +525bps | 152.3 | 204.4 | 205.3 | +0.8 | 0.43% | 2025-12-31 |
| ARES CAPITAL CORP | Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan | — | Floating | 9.63% | — | +525bps | 208.7 | 208.7 | 205.0 | -3.7 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 207.5 | 204.4 | 204.9 | +0.5 | 3.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +725bps | 230.0 | 228.0 | 204.7 | -23.3 | 1.40% | 2024-12-31 |
| Blackstone Private Credit Fund | MRI Software, LLC 1 | Other | Floating | 8.42% | — | +475bps | 204.6 | 203.7 | 204.6 | +1.0 | 0.43% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Edifecs, Inc. 2 | — | Floating | 11.10% | — | +575bps | 204.4 | 201.0 | 204.4 | +3.5 | 0.72% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Edifecs, Inc. 2 | — | Floating | 9.33% | — | +500bps | 204.3 | 201.6 | 204.3 | +2.7 | 0.53% | 2024-12-31 |
| CHICAGO ATLANTIC BDC, INC. | Cannabis First Lien Senior Secured U.S. Debt | — | N/A | — | — | — | — | 202.7 | 203.4 | +0.8 | 67.56% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Rhea Parent, Inc. | — | Floating | 11.00% | — | +550bps | 203.4 | 200.4 | 203.4 | +3.0 | 0.71% | 2023-12-31 |
| Blue Owl Capital Corp | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 202.9 | 201.4 | 202.9 | +1.4 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 2 | — | Floating | 11.97% | — | +750bps | 202.5 | 198.7 | 202.8 | +4.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +650bps | 204.1 | 202.9 | 202.0 | -0.9 | 3.40% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Rhea Parent, Inc. | — | Floating | 9.10% | — | +475bps | 201.9 | 199.5 | 201.9 | +2.4 | 0.52% | 2024-12-31 |
| FS KKR CAPITAL CORP | Kellermeyer Bergensons Services LLC 2 | — | N/A | — | — | — | — | — | 201.6 | — | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | — | Floating | — | — | +540bps | 201.6 | 197.5 | 201.6 | +4.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Bristol Hospice L.L.C. | First Lien | Floating | — | — | +500bps | 201.5 | 200.6 | 201.5 | +1.0 | — | 2025-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Net Assets | — | N/A | — | — | — | — | — | 201.3 | — | 100.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 201.2 | 199.3 | 201.2 | +1.9 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | SelectQuote Inc. | — | Floating | 13.96% | — | +950bps | 227.5 | 227.5 | 201.1 | -26.3 | 0.52% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 202.1 | 199.2 | 201.0 | +1.9 | 1.40% | 2024-12-31 |
| Blackstone Private Credit Fund | Baker Tilly Advisory Group, LP 1 | Other | Floating | 8.47% | — | +475bps | 201.0 | 198.7 | 201.0 | +2.3 | 0.42% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Medallia, Inc. 2 | — | Floating | 11.95% | — | +650bps | 205.1 | 201.9 | 201.0 | -0.9 | 0.70% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Medallia, Inc. 2 | — | Floating | 10.85% | — | +650bps | 213.6 | 211.1 | 200.8 | -10.3 | 0.52% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 200.5 | — | — | 2024-12-31 |
| HPS Corporate Lending Fund | DIA Finance S.L.U. | Other | Floating | 8.82% | — | +675bps | 170.6 | 173.6 | 200.5 | +26.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First Lien | Floating | 8.81% | — | +500bps | 199.9 | 199.7 | 199.9 | +0.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | BradyIFS Holdings, LLC 1 | — | Floating | 11.38% | — | +600bps | 204.3 | 200.0 | 199.9 | -0.1 | 0.70% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Armstrong Bidco Limited 2 | — | Floating | 10.44% | — | +525bps | 164.2 | 196.3 | 199.9 | +3.6 | 0.70% | 2023-12-31 |
| HPS Corporate Lending Fund | Flexera Software LLC 2 | Other | Floating | 8.35% | — | +450bps | 199.9 | 199.5 | 199.8 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Rhea Parent, Inc. | First Lien | Floating | — | — | +500bps | 201.3 | 200.8 | 199.3 | -1.5 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Prodege International Holdings, LLC 1 | Other | PIK Only | — | 9.60% | +575bps | 198.5 | 198.5 | 198.5 | +0.0 | 0.42% | 2025-12-31 |
| HPS Corporate Lending Fund | Oak Funding LLC 2 | Other | Floating | 8.29% | — | +450bps | 200.4 | 198.5 | 198.5 | +0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Catalent Creek Parent, Inc. | — | N/A | — | — | — | — | 198.4 | 198.3 | -0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 9.52% | — | +500bps | 198.3 | 198.1 | 198.3 | +0.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Encore AVSC Holding Corp. | — | N/A | — | — | — | — | 197.9 | 197.9 | -0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | IRI Group Holdings, Inc. | Other | Floating | 7.97% | — | +425bps | 197.5 | 195.5 | 197.5 | +2.0 | 3.16% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sunshine Cadence Holdco, LLC 1 | — | Floating | 9.61% | — | +500bps | 199.5 | 197.7 | 197.5 | -0.2 | 0.51% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | IRI Group Holdings Inc 1 | — | Floating | 9.59% | — | +500bps | 197.5 | 195.1 | 197.5 | +2.4 | 3.25% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Emergency Power Holdings, LLC | — | Floating | 10.95% | — | +550bps | 197.8 | 194.9 | 197.3 | +2.4 | 0.69% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +550bps | 197.7 | 195.3 | 197.2 | +1.9 | 2.30% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Aerosmith Bidco 1 Limited (dba Audiotonix) | First Lien | Floating | — | — | +525bps | 197.1 | 196.1 | 197.1 | +1.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFS Brands, LLC | — | Floating | 11.34% | — | +600bps | 201.6 | 196.9 | 196.8 | -0.2 | 0.69% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software | — | N/A | — | — | — | — | 204.0 | 196.5 | -7.4 | 35.92% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport | — | N/A | — | — | — | — | 225.9 | 196.4 | -29.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electric Utilities | — | N/A | — | — | — | — | 202.5 | 196.4 | -6.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 196.8 | 194.4 | 196.3 | +1.9 | 3.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan | — | Floating | — | — | +550bps | 200.8 | 199.1 | 196.3 | -2.8 | 3.30% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Cumming Group, Inc. 1 | — | Floating | 9.50% | — | +525bps | 196.0 | 194.3 | 196.0 | +1.7 | 0.50% | 2024-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC 1 | — | N/A | — | — | — | — | — | 195.9 | — | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC, Media & Entertainment 2 | — | Floating | — | — | +300bps | 192.0 | 192.0 | 195.9 | +3.9 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | — | Floating | — | — | +575bps | 195.7 | 193.8 | 195.7 | +1.9 | 1.30% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Java Buyer, Inc. 1 | — | Floating | 11.23% | — | +575bps | 196.5 | 193.8 | 195.7 | +1.9 | 0.69% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Packaging Coordinators Midco, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 196.0 | 193.1 | 195.6 | +2.4 | 3.20% | 2023-12-31 |
| Blackstone Private Credit Fund | Sunshine Cadence Holdco, LLC 1 | Other | Floating | 8.96% | — | +500bps | 197.5 | 196.0 | 195.5 | -0.5 | 0.41% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Rocket BidCo, Inc. (dba Recochem), First lien senior secured loan | — | Floating | — | — | +575bps | 197.5 | 193.8 | 195.5 | +1.7 | 3.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 198.1 | 196.3 | 195.1 | -1.2 | 1.30% | 2024-12-31 |
| HPS Corporate Lending Fund | Solis Mammography Buyer, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 197.1 | 194.4 | 195.0 | +0.6 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Greystone Equity Member Corp, Financial Services | — | Floating | — | — | +725bps | 194.8 | 187.5 | 194.8 | +7.3 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Cumming Group, Inc. 1 | — | Floating | 11.11% | — | +575bps | 198.1 | 195.5 | 194.7 | -0.8 | 0.68% | 2023-12-31 |
| ARES CAPITAL CORP | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 196.1 | 196.1 | 194.1 | -2.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Brilliance Technologies, Inc. 3 | Other | Floating | 8.22% | — | +450bps | 194.0 | 193.1 | 194.0 | +0.9 | 0.41% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Emergency Power Holdings, LLC | — | Floating | 9.34% | — | +475bps | 194.3 | 192.2 | 193.9 | +1.7 | 0.50% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Automobile Components | — | N/A | — | — | — | — | 191.2 | 193.6 | +2.4 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Vensure Employer Services, Inc. | First Lien | Floating | — | — | +500bps | 195.4 | 193.7 | 193.5 | -0.3 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products | — | N/A | — | — | — | — | 189.1 | 193.2 | +4.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 189.9 | 193.0 | +3.1 | 3.20% | 2024-12-31 |
| Blackstone Private Credit Fund | Water Holdings Acquisition, LLC 1 | Other | PIK Toggle | 9.07% | 2.75% | +525bps | 192.9 | 191.3 | 192.9 | +1.5 | 0.41% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Corfin Holdings, Inc. 1 | — | Floating | 11.46% | — | +600bps | 198.3 | 196.2 | 192.3 | -3.9 | 3.88% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Frontline Road Safety, LLC 1 | — | Floating | 10.21% | — | +575bps | 191.6 | 190.1 | 191.6 | +1.5 | 0.49% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC | — | N/A | — | — | — | — | 220.6 | 191.1 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 220.6 | 191.1 | -29.5 | 19.01% | 2023-12-31 |
| ARES CAPITAL CORP | Project Ruby Ultimate Parent Corp., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 193.1 | 193.1 | 191.1 | -2.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Guidehouse Inc. | — | Floating | 10.11% | — | +575bps | 188.9 | 186.8 | 190.8 | +4.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GCX Corporation Buyer, LLC 1 | — | Floating | 11.00% | — | +550bps | 193.5 | 191.1 | 190.6 | -0.5 | 0.67% | 2023-12-31 |
| HPS Corporate Lending Fund | SW Ingredients Holdings, LLC 2 | Other | Floating | 8.72% | — | +500bps | 191.5 | 189.0 | 190.5 | +1.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 191.4 | 189.9 | 190.4 | +0.5 | 2.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | WU Holdco, Inc. (dba PurposeBuilt Brands) | First Lien | Floating | — | — | +475bps | 190.4 | 189.9 | 190.4 | +0.5 | — | 2025-12-31 |
| CARLYLE SECURED LENDING, INC. | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | — | N/A | — | — | — | — | — | 190.1 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 190.0 | 188.5 | 190.0 | +1.5 | 3.20% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Diversified Investment Vehicles, Banking, Finance, Real Estate | — | N/A | — | — | — | — | 219.7 | 190.0 | -29.7 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Pacific BidCo Inc. | First Lien | Floating | — | — | +575bps | 190.4 | 187.7 | 189.9 | +2.2 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services | — | N/A | — | — | — | — | 187.9 | 189.9 | +2.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Associations Finance, Inc. | Other | PIK Only | — | 14.25% | — | 189.6 | 188.7 | 189.6 | +0.9 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Trinity Air Consultants Holdings Corp. 3 | Other | Floating | 8.48% | — | +450bps | 189.6 | 187.8 | 189.6 | +1.8 | 0.40% | 2025-12-31 |
| FS KKR CAPITAL CORP | RSC Insurance Brokerage Inc, Insurance 1 | — | Floating | — | — | +475bps | 187.9 | 184.1 | 189.5 | +5.4 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 193.2 | 193.0 | 189.3 | -3.6 | — | 2025-12-31 |
| ARES CAPITAL CORP | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 11.65% | — | +725bps | 189.0 | 186.1 | 189.0 | +2.9 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GCX Corporation Buyer, LLC 1 | — | Floating | 9.96% | — | +550bps | 191.6 | 189.8 | 188.7 | -1.1 | 0.49% | 2024-12-31 |
| ARES CAPITAL CORP | Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan | — | Floating | 12.71% | — | +725bps | 190.5 | 186.8 | 188.6 | +1.8 | — | 2023-12-31 |
| Blackstone Private Credit Fund | 123Dentist, Inc. 1 | Other | Floating | 7.27% | — | +500bps | 258.2 | 199.1 | 188.1 | -11.0 | 0.40% | 2025-12-31 |
| HPS Corporate Lending Fund | Guidehouse Inc. | Other | Floating | 8.47% | — | +475bps | 190.9 | 189.2 | 188.1 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC, Class A common units | — | N/A | — | — | — | — | 131.6 | 188.0 | +56.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | Apex Clean Energy TopCo, LLC | — | N/A | — | — | — | — | — | 188.0 | — | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 187.8 | 187.2 | 187.8 | +0.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Duro Dyne National Corp | — | Floating | 9.52% | — | +500bps | 190.1 | 187.8 | 187.7 | -0.1 | 0.48% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | 123Dentist, Inc. | — | Floating | 8.30% | — | +500bps | 269.4 | 203.4 | 187.4 | -16.0 | 0.48% | 2024-12-31 |
| Blackstone Private Credit Fund | Flexera Software, LLC 1 | Other | Floating | 8.60% | — | +475bps | 187.4 | 186.9 | 187.3 | +0.4 | 0.39% | 2025-12-31 |
| ARES CAPITAL CORP | High Street Buyer, Inc. and High Street Holdco LLC, Series A preferred units 1 | — | N/A | — | — | — | — | 203.7 | 187.3 | -16.4 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Water Holdings Acquisition LLC | — | Floating | 9.36% | — | +500bps | 188.4 | 186.5 | 187.3 | +0.8 | 0.48% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Advarra | — | N/A | — | — | — | — | 187.3 | 187.3 | -0.1 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Onex Baltimore Buyer, Inc. 1 | Other | Floating | 8.99% | — | +527bps | 187.2 | 186.0 | 187.2 | +1.2 | 0.39% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Onex Baltimore Buyer, Inc. 1 | — | Floating | 10.96% | — | +600bps | 187.2 | 184.8 | 187.2 | +2.5 | 0.66% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Onex Baltimore Buyer, Inc. 1 | — | Floating | 9.63% | — | +527bps | 187.2 | 185.4 | 187.2 | +1.8 | 0.48% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 187.1 | 187.0 | 187.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PerkinElmer U.S. LLC | First Lien | Floating | — | — | +475bps | 186.7 | 186.4 | 186.7 | +0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Minotaur Acquisition, Inc. (dba Inspira Financial) | First Lien | Floating | — | — | +500bps | 186.6 | 185.8 | 186.6 | +0.8 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | RSC Insurance Brokerage Inc, Insurance 1 | — | Floating | — | — | +550bps | 187.2 | 183.4 | 186.5 | +3.1 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ocala Bidco, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 188.4 | 185.0 | 186.0 | +1.0 | 3.10% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Razor Holdco, LLC | — | Floating | 11.23% | — | +575bps | 187.4 | 185.0 | 186.0 | +1.0 | 0.65% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | RSC Acquisition, Inc. 2 | — | Floating | 9.32% | — | +475bps | 185.9 | 184.4 | 185.8 | +1.4 | 0.48% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Razor Holdco, LLC | — | Floating | 10.44% | — | +575bps | 185.5 | 183.7 | 185.5 | +1.7 | 0.48% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Tennessee Bidco Limited 2 | — | Floating | 10.06% | — | +525bps | 149.3 | 200.2 | 185.0 | -15.2 | 0.48% | 2024-12-31 |
| Blackstone Secured Lending Fund | Inovalon Holdings, Inc. 1 | Other | PIK Toggle | 9.67% | 2.75% | +550bps | 185.0 | 183.0 | 185.0 | +2.0 | 2.96% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Netsmart Technologies Inc | — | Floating | 9.56% | — | +520bps | 186.1 | 184.0 | 184.9 | +0.9 | 0.48% | 2024-12-31 |
| Blackstone Private Credit Fund | GCX Corporation Buyer, LLC 1 | Other | Floating | 9.32% | — | +550bps | 189.6 | 188.5 | 184.8 | -3.7 | 0.39% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gaylord Chemical Company, L.L.C. | First Lien | Floating | — | — | +575bps | 185.1 | 184.3 | 184.6 | +0.3 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Healthcomp Holding Company, LLC | — | Floating | 10.77% | — | +625bps | 184.6 | 183.1 | 184.6 | +1.4 | 0.47% | 2024-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 188.5 | 184.5 | -4.0 | 45.75% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 173.9 | 184.5 | +10.6 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 184.9 | 183.3 | 184.4 | +1.1 | 2.10% | 2023-12-31 |
| FS KKR CAPITAL CORP | CSafe Global, Transportation 2 | — | Floating | — | — | +625bps | 184.9 | 180.5 | 184.2 | +3.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Guidehouse Inc. | — | Floating | 11.11% | — | +575bps | 186.4 | 183.9 | 184.1 | +0.3 | — | 2023-12-31 |
| Blue Owl Capital Corp | Gaylord Chemical Company, L.L.C. | First Lien | Floating | — | — | +575bps | 184.1 | 183.1 | 183.6 | +0.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Puma Buyer, LLC (dba PANTHERx) | First Lien | Floating | — | — | +425bps | 183.4 | 182.3 | 183.4 | +1.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | MRI Software, LLC 2 | — | Floating | 9.08% | — | +475bps | 183.0 | 182.0 | 183.4 | +1.4 | 0.47% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC | — | N/A | — | — | — | — | 206.1 | 183.4 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 206.1 | 183.4 | -22.7 | 13.06% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WP CPP Holdings, LLC 2 | — | Floating | 12.88% | — | +750bps | 187.9 | 183.3 | 183.3 | -0.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Valeris, Inc. (fka Phantom Purchaser, Inc.) | First Lien | Floating | — | — | +475bps | 183.6 | 181.9 | 183.1 | +1.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Acquia Inc. | First Lien | Floating | — | — | +550bps | 188.3 | 188.0 | 183.1 | -4.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Acquia Inc. | — | Floating | — | — | +700bps | 183.1 | 182.7 | 183.1 | +0.4 | 5.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Arctic Wolf Networks, Inc. | Other | PIK Only | — | 3.00% | — | 130.9 | 183.0 | 183.0 | +0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 187.7 | 184.4 | 183.0 | -1.4 | 1.30% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Insurance | — | N/A | — | — | — | — | 183.8 | 182.9 | -0.9 | 14.67% | 2024-12-31 |
| Blue Owl Credit Income Corp. | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | First Lien | Floating | — | — | +350bps | 185.0 | 182.2 | 182.8 | +0.6 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan | — | Floating | — | — | +750bps | 203.6 | 202.1 | 182.7 | -19.4 | 3.00% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds | — | Floating | 11.40% | — | +1140bps | 193.0 | 193.0 | 182.6 | -10.4 | 20.18% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Middle Market Credit Fund, LLC, Subordinated Loan and Members Interest | — | N/A | — | — | — | — | — | 182.6 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Acquia Inc. | — | Floating | — | — | +700bps | 182.3 | 181.4 | 182.3 | +0.9 | 5.20% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 182.1 | 182.3 | +0.2 | 18.13% | 2023-12-31 |
| Blackstone Private Credit Fund | Thevelia US, LLC 2 | Other | Floating | 8.67% | — | +500bps | 182.0 | 179.0 | 182.0 | +3.1 | 0.38% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Thevelia US, LLC 2 | — | Floating | 10.33% | — | +600bps | 182.0 | 178.3 | 182.0 | +3.7 | 0.47% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Investment Funds, Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest, Investment Funds | — | Floating | 11.40% | — | +1140bps | 193.0 | 193.0 | 182.0 | -11.0 | 19.93% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Middle Market Credit Fund, LLC, Subordinated Loan and Members Interest | — | N/A | — | — | — | — | — | 182.0 | — | — | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Middle Market Credit Fund, LLC, Subordinated Loan and Member's Interest | — | N/A | — | — | — | — | — | 182.0 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | eResearch Technology, Inc. and Astorg VII Co-Invest ERT | First Lien | Floating | 8.47% | — | +475bps | 181.9 | 181.9 | 181.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | FinEquity Holdings, LLC, Class A common interest 1 | — | N/A | — | — | — | — | 181.9 | 181.9 | +0.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Thevelia US, LLC2 | — | Floating | 12.25% | — | +675bps | 182.0 | 177.6 | 181.6 | +4.0 | 0.64% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 181.3 | 181.5 | +0.2 | 12.92% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 187.5 | 186.4 | 181.4 | -5.0 | 3.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Diligent Corp. 1 | Other | Floating | 8.82% | — | +500bps | 181.3 | 180.1 | 181.0 | +0.9 | 0.38% | 2025-12-31 |
| FS KKR CAPITAL CORP | Ellucian Inc, Software & Services | — | Floating | — | — | +800bps | 179.2 | 171.9 | 181.0 | +9.1 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 178.0 | 180.8 | +2.8 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | — | N/A | — | — | — | — | 176.3 | 180.0 | +3.7 | 3.00% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Service | — | N/A | — | — | — | — | 180.3 | 180.0 | -0.3 | 14.43% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Great Day Improvements, LLC 1 | — | Floating | 11.72% | — | +625bps | 179.8 | 177.4 | 179.8 | +2.4 | 0.63% | 2023-12-31 |
| Blue Owl Capital Corp | HGH Purchaser, Inc. (dba Horizon Services) | First Lien | PIK Only | — | 3.75% | +325bps | 194.9 | 194.1 | 179.8 | -14.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan | — | Floating | — | — | +700bps | 189.4 | 188.8 | 179.4 | -9.3 | 3.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Frontline Road Safety, LLC 1 | — | Floating | 11.55% | — | +575bps | 181.9 | 179.6 | 178.9 | -0.7 | 0.63% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Stepping Stones Healthcare Services, LLC 1 | — | Floating | 9.08% | — | +475bps | 178.6 | 177.0 | 178.6 | +1.6 | 0.46% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Healthcomp Holding Company, LLC 1 | — | Floating | 11.12% | — | +575bps | 180.4 | 178.6 | 178.5 | -0.0 | 0.63% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Minotaur Acquisition, Inc. | — | Floating | 10.21% | — | +475bps | 178.1 | 175.1 | 178.4 | +3.3 | 0.63% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WorkWave Intermediate II, LLC | First Lien | PIK Toggle | 9.94% | 3.13% | +625bps | 180.1 | 178.4 | 178.3 | -0.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Healthcomp Holding Company, LLC 1 | Other | Floating | 9.66% | — | +575bps | 188.0 | 186.9 | 177.7 | -9.2 | 0.37% | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Revolut Ribbit Holdings, LLC | Equity | N/A | — | — | — | — | 75.3 | 177.4 | +102.1 | — | 2025-12-31 |
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 177.3 | — | — | 2023-12-31 |
| Blackstone Private Credit Fund | Stepping Stones Healthcare Services, LLC 1 | Other | Floating | 8.67% | — | +500bps | 176.8 | 175.6 | 176.8 | +1.2 | 0.37% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bayshore Intermediate #2, L.P. (dba Boomi) 1 | — | N/A | — | — | — | 178.6 | 176.3 | 176.4 | +0.1 | 5.00% | 2023-12-31 |
| FS KKR CAPITAL CORP | Insight Global LLC, Commercial & Professional Services 1 | — | Floating | — | — | +600bps | 176.4 | 175.1 | 176.4 | +1.3 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 176.4 | 174.8 | 176.4 | +1.6 | 1.20% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Baker Tilly Advisory Group LP | — | Floating | 9.11% | — | +475bps | 176.3 | 173.2 | 176.1 | +2.9 | 0.45% | 2024-12-31 |
| Blackstone Secured Lending Fund | CustomInk, LLC | Other | Floating | 9.83% | — | +598bps | 175.8 | 175.7 | 175.8 | +0.1 | 2.82% | 2025-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Aerospace & Defense | — | N/A | — | — | — | 183.2 | 174.6 | 175.1 | +0.5 | 30.80% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies | — | N/A | — | — | — | — | 175.6 | 175.1 | -0.5 | 14.05% | 2024-12-31 |
| FS KKR CAPITAL CORP | Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services | — | N/A | — | — | — | — | 242.9 | 175.1 | -67.8 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 175.0 | 175.1 | 175.0 | -0.1 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Peraton Corp, Capital Goods 1 | — | Floating | — | — | +800bps | 175.0 | 167.1 | 175.0 | +7.9 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 170.3 | 175.0 | +4.7 | 4.40% | 2024-12-31 |
| Blackstone Private Credit Fund | PT Intermediate Holdings III, LLC | Other | PIK Toggle | 9.00% | 1.75% | +500bps | 175.0 | 174.7 | 175.0 | +0.3 | 0.37% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | EAGLE FAMILY FOODS GROUP LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 175.9 | 174.2 | 175.0 | +0.8 | 1.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +625bps | 175.1 | 173.6 | 174.7 | +1.0 | 2.90% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Pike Corporation | First Lien | Floating | 8.20% | — | +450bps | 175.2 | 174.3 | 174.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 174.2 | 172.5 | 174.2 | +1.7 | 1.20% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | MSC Adviser I, LLC, Member Units | — | N/A | — | — | — | — | 29.5 | 174.1 | +144.6 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Fastener Distribution Holdings, LLC 1 | Other | Floating | 8.42% | — | +475bps | 173.7 | 172.2 | 173.7 | +1.4 | 0.36% | 2025-12-31 |
| Blackstone Private Credit Fund | Barbri Holdings, Inc. | Other | Floating | 8.69% | — | +500bps | 173.7 | 172.4 | 173.7 | +1.3 | 0.36% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail | — | N/A | — | — | — | — | 167.6 | 173.5 | +5.9 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Jacuzzi Brands, LLC 2 | Other | Floating | 9.82% | — | +600bps | 187.5 | 187.0 | 173.5 | -13.5 | 0.36% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Jacuzzi Brands, LLC 2 | — | Floating | 10.33% | — | +600bps | 187.5 | 186.5 | 173.5 | -13.0 | 0.45% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Fastener Distribution Holdings LLC | — | Floating | 9.31% | — | +475bps | 175.4 | 173.4 | 173.4 | -0.0 | 0.45% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan | — | Floating | — | — | +550bps | 173.3 | 173.3 | 173.3 | -0.0 | 2.90% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Diligent Corp 1 | — | Floating | 10.09% | — | +500bps | 173.5 | 172.1 | 173.1 | +1.0 | 0.45% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software AVI-SPL A&V Holdings Midco, LLC | — | N/A | — | — | — | — | 173.3 | 173.0 | -0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan | — | Floating | 10.09% | — | +550bps | 172.8 | 172.6 | 172.8 | +0.2 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 173.6 | 171.9 | 172.7 | +0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan | — | Floating | 12.11% | — | +650bps | 177.9 | 177.9 | 172.6 | -5.3 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Rsource Holdings, LLC 2 | — | Floating | 9.27% | — | +475bps | 175.0 | 172.4 | 172.4 | -0.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Medallia, Inc. 2 | Other | Floating | 9.70% | — | +600bps | 221.8 | 219.9 | 172.4 | -47.5 | 0.36% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan | — | Floating | — | — | +475bps | 172.3 | 169.5 | 172.3 | +2.8 | 1.20% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | 123Dentist, Inc. | — | Floating | 10.94% | — | +550bps | 230.3 | 176.3 | 172.2 | -4.1 | 0.60% | 2023-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 184.0 | 172.2 | -11.8 | 43.77% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Controlled Affiliates,Total | — | N/A | — | — | — | — | — | 171.8 | — | — | 2023-12-31 |
| HPS Corporate Lending Fund | Coding Solutions Acquisition, Inc. 3 | Other | Floating | 8.72% | — | +500bps | 170.1 | 168.4 | 171.8 | +3.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan | — | Floating | 9.83% | — | +550bps | 171.8 | 171.8 | 171.8 | +0.0 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | 48Forty Solutions LLC, Commercial & Professional Services 1 | — | Floating | — | — | +600bps | 180.9 | 179.7 | 171.6 | -8.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | DIA Finance S.L.U. | — | Floating | 9.50% | — | +675bps | 170.6 | 172.5 | 171.5 | -1.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan | — | Floating | — | — | +500bps | 172.3 | 170.6 | 171.4 | +0.9 | 2.90% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Aerospace & Defense | — | N/A | — | — | — | 214.7 | 199.9 | 171.4 | -28.5 | 32.50% | 2024-12-31 |
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 171.4 | — | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Finastra USA, Inc. | First Lien | Floating | — | — | +400bps | 175.0 | 173.3 | 171.1 | -2.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | LHS Borrower, LLC and LH Equity Investors, L.P. and Leaf Home, LLC and GC Fund IV Blocker LLC | First Lien | Floating | 8.97% | — | +525bps | 172.7 | 172.7 | 171.0 | -1.7 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 202.8 | 170.9 | -31.8 | 10.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 171.7 | 169.7 | 170.4 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 170.8 | 169.5 | 170.3 | +0.8 | 1.20% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | PT Intermediate Holdings III, LLC | — | Floating | 9.33% | — | +500bps | 170.1 | 169.8 | 170.1 | +0.4 | 0.44% | 2024-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc. | First Lien | Floating | 9.09% | — | +525bps | 170.1 | 170.1 | 170.1 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan | — | Floating | 11.49% | — | +690bps | 173.2 | 173.2 | 169.8 | -3.4 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 171.7 | 169.4 | 169.6 | +0.1 | 1.20% | 2024-12-31 |
| OAKTREE GARDENS OLP, LLC | U.S. Treasury Bills | — | N/A | — | — | — | — | 169.5 | 169.5 | +0.0 | — | 2024-09-30 |
| Blue Owl Credit Income Corp. | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 169.4 | 168.3 | 169.4 | +1.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Jacuzzi Brands, LLC 2 | — | Floating | 11.35% | — | +600bps | 187.5 | 186.0 | 169.3 | -16.8 | 0.59% | 2023-12-31 |
| ARES CAPITAL CORP | Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 169.1 | 168.9 | 169.1 | +0.2 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Simplicity Financial Marketing Group Holdings, Inc. | First Lien | Floating | — | — | +475bps | 168.9 | 167.3 | 168.9 | +1.6 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Klick Inc. | First Lien | Floating | — | — | +500bps | 169.6 | 168.7 | 168.7 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 168.7 | 167.8 | 168.7 | +0.9 | — | 2025-12-31 |
| Blue Owl Capital Corp | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 168.7 | 167.6 | 168.7 | +1.1 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC 1 | — | N/A | — | — | — | — | — | 168.6 | — | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC, Media & Entertainment 2 | — | Floating | — | — | +300bps | 165.3 | 162.7 | 168.6 | +5.9 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Peraton Corp, Capital Goods 1 | — | Floating | — | — | +800bps | 175.0 | 168.2 | 168.5 | +0.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1 | — | Floating | 14.35% | — | +900bps | 168.3 | 168.3 | 168.3 | +0.0 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 168.1 | 167.9 | 168.1 | +0.2 | 1.20% | 2024-12-31 |
| Blackstone Private Credit Fund | Electro Switch Business Trust, LLC | Other | Floating | 8.42% | — | +475bps | 169.9 | 168.4 | 167.9 | -0.5 | 0.35% | 2025-12-31 |
| Blue Owl Credit Income Corp. | The Better Being Co., LLC (fka Nutraceutical International Corporation) | First Lien | Floating | — | — | +600bps | 169.6 | 167.9 | 167.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KWOL Acquisition Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 171.1 | 167.5 | 167.4 | -0.0 | 1.90% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Tennessee Bidco Limited 3 | — | Floating | 12.53% | — | +710bps | 168.6 | 165.3 | 167.3 | +2.0 | 0.59% | 2023-12-31 |
| Blackstone Private Credit Fund | Octane Purchaser, Inc. | Other | Floating | 7.97% | — | +425bps | 167.5 | 166.5 | 167.3 | +0.7 | 0.35% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Baker Tilly Advisory Group, LP | First Lien | Floating | — | — | +425bps | 167.9 | 167.1 | 167.1 | -0.0 | — | 2025-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Healthcare Services, Other and Total Marathon Health, LLC. | — | N/A | — | — | — | 164.2 | 163.4 | 166.9 | +3.5 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Accuity Delivery Systems, LLC | Other | Floating | 8.57% | — | +475bps | 167.4 | 166.3 | 166.8 | +0.4 | 0.35% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 168.5 | 166.8 | 166.8 | -0.0 | 1.80% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | AGI-CFI Holdings, Inc. 1 | — | Floating | 11.25% | — | +575bps | 172.3 | 170.2 | 166.7 | -3.5 | 0.58% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 166.4 | 166.3 | 166.4 | +0.1 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 181.6 | 166.3 | -15.3 | 11.20% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gorilla Investor LLC | — | Floating | 9.32% | — | +500bps | 167.6 | 164.4 | 165.9 | +1.6 | 0.43% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Infostretch Corporation | — | Floating | 10.23% | — | +575bps | 178.4 | 176.5 | 165.9 | -10.6 | 0.43% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities | — | N/A | — | — | — | — | 164.7 | 165.8 | +1.0 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | — | Floating | — | — | +600bps | 165.7 | 160.6 | 165.7 | +5.1 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Rocky MRA Acquisition Corp. | Other | Floating | 9.04% | — | +500bps | 165.7 | 164.6 | 165.7 | +1.1 | 0.35% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CPI Buyer, LLC 1 | — | Floating | 10.28% | — | +550bps | 168.6 | 166.9 | 165.7 | -1.2 | 0.43% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 165.6 | 164.8 | 165.6 | +0.8 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 166.0 | 164.9 | 165.6 | +0.7 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Arctic Holdco, LLC (dba Novvia Group) | First Lien | Floating | — | — | +525bps | 165.6 | 164.9 | 165.6 | +0.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Helix TS, LLC 1 | — | Floating | 11.78% | — | +625bps | 168.8 | 166.9 | 165.4 | -1.5 | 0.58% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Building Products | — | N/A | — | — | — | — | 164.1 | 165.3 | +1.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Technology Hardware, Storage & Peripherals Redwood Runway Bidco, LLC | — | N/A | — | — | — | — | 165.1 | 165.1 | -0.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | OMNIA Partners, LLC 1 | Other | Floating | 8.86% | — | +500bps | 165.0 | 164.3 | 165.0 | +0.7 | 0.35% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | OMNIA Partners, LLC 2 | — | Floating | 9.62% | — | +500bps | 165.0 | 164.2 | 165.0 | +0.8 | 0.42% | 2024-12-31 |
| Blackstone Private Credit Fund | Phoenix Strategy S.à r.l. 3 | Other | Floating | 4.80% | — | +275bps | 140.3 | 153.5 | 164.8 | +11.3 | 0.35% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CPI Buyer, LLC | — | Floating | 11.15% | — | +550bps | 170.3 | 167.8 | 164.6 | -3.2 | 0.58% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 164.5 | 163.5 | 164.5 | +1.1 | 1.10% | 2024-12-31 |
| Blue Owl Capital Corp | OB Hospitalist Group, Inc. | First Lien | Floating | — | — | +525bps | 164.5 | 162.8 | 164.5 | +1.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | Pregis Topco LLC | Second Lien | Floating | — | — | +675bps | 164.3 | 162.7 | 164.3 | +1.7 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 166.8 | 164.1 | 164.3 | +0.2 | 21.80% | 2023-12-31 |
| HPS Corporate Lending Fund | Gusto Aus Bidco Pty Ltd 1 | Other | Floating | 8.39% | — | +475bps | 243.5 | 156.1 | 164.1 | +8.0 | — | 2025-12-31 |
| FS SPECIALTY LENDING FUND | Maverick Natural Resources, LLC, Common Equity, EnergyUpstream | — | N/A | — | — | — | — | 93.0 | 164.0 | +71.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genuine Cable Group, LLC | — | Floating | 10.96% | — | +550bps | 168.2 | 166.5 | 164.0 | -2.4 | 3.31% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Vensure Employer Services, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 165.6 | 164.0 | 164.0 | -0.1 | 1.10% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Sonny's Enterprises, LLC | First Lien | Floating | — | — | +550bps | 164.8 | 163.5 | 164.0 | +0.5 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Integrity Marketing Acquisition, LLC | Other | Floating | 8.82% | — | +500bps | 164.0 | 163.3 | 163.9 | +0.7 | 2.63% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Equipment & Supplies | — | N/A | — | — | — | — | 162.3 | 163.8 | +1.5 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Forescout Technologies, Inc. | First Lien | Floating | — | — | +450bps | 164.6 | 164.0 | 163.8 | -0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 1 | — | Floating | — | — | +525bps | 174.0 | 168.5 | 163.6 | -4.8 | 1.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional | — | N/A | — | — | — | 164.7 | 163.1 | 163.6 | +0.5 | 21.70% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC | — | Floating | 11.49% | — | +618bps | 163.6 | 162.6 | 163.6 | +1.0 | 3.30% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CustomInk, LLC | — | Floating | 10.57% | — | +598bps | 163.6 | 163.0 | 163.6 | +0.6 | 2.69% | 2024-12-31 |
| Blackstone Private Credit Fund | Gorilla Investor, LLC | Other | Floating | 8.67% | — | +500bps | 165.2 | 162.4 | 163.5 | +1.1 | 0.34% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Rocky MRA Acquisition Corp | — | Floating | 10.37% | — | +575bps | 163.5 | 161.9 | 163.5 | +1.6 | 0.42% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First Lien | Floating | — | — | +650bps | 163.1 | 162.9 | 163.1 | +0.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Finastra USA, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 164.8 | 163.2 | 163.1 | -0.0 | 1.80% | 2023-12-31 |
| HPS Corporate Lending Fund | Spruce Bidco II Inc 2 | Other | Floating | 8.45% | — | +475bps | 163.7 | 161.6 | 163.1 | +1.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Unified Women's Healthcare, LP | First Lien | Floating | — | — | +500bps | 163.1 | 162.2 | 163.1 | +0.9 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Personal Care Products PDC Brands Parfums Holding Company, Inc. | — | N/A | — | — | — | — | 163.1 | 163.0 | -0.1 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Astra Service Partners, LLC | Other | Floating | 8.34% | — | +450bps | 164.4 | 163.0 | 163.0 | -0.0 | 0.34% | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | FEH Group, LLC. | Other | N/A | — | — | — | — | 137.7 | 162.9 | +25.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Crewline Buyer, Inc., First lien senior secured loan | — | Floating | — | — | +675bps | 165.4 | 162.9 | 162.9 | -0.0 | 1.80% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Eagle Family Foods Group LLC | First Lien | Floating | — | — | +500bps | 162.7 | 161.4 | 162.7 | +1.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Natural Partners, LLC | First Lien | Floating | — | — | +450bps | 162.6 | 161.1 | 162.6 | +1.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 162.6 | 160.2 | 162.6 | +2.4 | 1.10% | 2024-12-31 |
| Blue Owl Capital Corp | Galls, LLC | First Lien | Floating | — | — | +600bps | 162.5 | 160.3 | 162.5 | +2.2 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Bidco 76 S.p.A. | Other | Floating | 6.87% | — | +475bps | 138.2 | 143.1 | 162.5 | +19.4 | 0.34% | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Space Exploration Technologies Corp. | Equity | N/A | — | — | — | — | 23.0 | 162.4 | +139.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Pacific BidCo Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 164.0 | 160.5 | 162.3 | +1.8 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 162.9 | 161.2 | 162.1 | +0.9 | 1.10% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 160.9 | 162.0 | +1.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Hg Genesis 9 SumoCo Limited | Other | PIK Only | — | 6.25% | — | 137.9 | 146.7 | 161.9 | +15.3 | — | 2025-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 171.0 | 161.9 | -9.1 | 181.50% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common Equity/Interests | — | N/A | — | — | — | — | 273.1 | 161.9 | -111.2 | 11.52% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 167.3 | 166.3 | 161.8 | -4.5 | 4.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | — | Floating | — | — | +650bps | 166.3 | 165.2 | 161.7 | -3.5 | 4.60% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 161.7 | — | — | 2022-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services | — | N/A | — | — | — | 163.9 | 161.1 | 161.7 | +0.6 | 26.60% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 3 | — | Floating | 11.61% | — | +625bps | 161.4 | 158.8 | 161.5 | +2.7 | — | 2023-12-31 |
| Blackstone Private Credit Fund | CT Technologies Intermediate Holdings, Inc. 1 | Other | Floating | 8.72% | — | +500bps | 161.7 | 160.1 | 161.4 | +1.2 | 0.34% | 2025-12-31 |
| Blackstone Private Credit Fund | CyrusOne Revolving Warehouse | Other | Floating | 6.67% | — | +295bps | 161.4 | 160.8 | 161.4 | +0.5 | 0.34% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PPV Intermediate Holdings, LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 163.4 | 160.6 | 161.4 | +0.8 | 1.80% | 2023-12-31 |
| HPS Corporate Lending Fund | Onesource Virtual, Inc. 2 | Other | Floating | 8.59% | — | +475bps | 161.3 | 159.6 | 161.3 | +1.8 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Infostretch Corporation | — | Floating | 11.25% | — | +575bps | 180.3 | 177.7 | 161.3 | -16.4 | 0.57% | 2023-12-31 |
| Blue Owl Capital Corp | Litera Bidco LLC | First Lien | Floating | — | — | +500bps | 161.3 | 160.7 | 161.3 | +0.6 | — | 2025-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | Canada 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 161.3 | 161.2 | -0.0 | — | 2024-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | Canada | — | N/A | — | — | — | — | 161.3 | 161.2 | -0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Emerus Holdings, Inc. | — | Floating | 10.50% | — | +625bps | 158.8 | 155.2 | 161.1 | +5.8 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Zendesk Inc 3 | — | Floating | 9.33% | — | +500bps | 161.0 | 158.9 | 161.0 | +2.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | PerkinElmer U.S. LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 161.2 | 160.9 | 160.8 | -0.1 | 1.10% | 2024-12-31 |
| Blackstone Private Credit Fund | Falcon Parent Holdings, Inc. | Other | Floating | 8.89% | — | +500bps | 162.2 | 160.5 | 160.7 | +0.2 | 0.34% | 2025-12-31 |
| Blackstone Private Credit Fund | CT Technologies Intermediate Holdings, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 160.7 | 159.2 | 160.7 | +1.5 | 0.34% | 2025-12-31 |
| Blackstone Secured Lending Fund | Genuine Cable Group, LLC | Other | Floating | 9.57% | — | +575bps | 164.8 | 164.3 | 160.7 | -3.6 | 2.57% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 164.7 | 164.0 | 160.6 | -3.4 | 4.40% | 2024-12-31 |
| FS KKR CAPITAL CORP | Clarience Technologies LLC, Capital Goods 1 | — | Floating | — | — | +575bps | 158.9 | 157.5 | 160.5 | +3.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CT Technologies Intermediate Holdings, Inc. | — | Floating | 9.57% | — | +500bps | 160.6 | 159.0 | 160.5 | +1.5 | 0.41% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CSC Mkg Topco, LLC 1 | — | Floating | 10.09% | — | +575bps | 160.4 | 158.5 | 160.4 | +1.9 | 0.41% | 2024-12-31 |
| Blackstone Private Credit Fund | Duro Dyne National Corp. | Other | Floating | 8.32% | — | +450bps | 160.6 | 158.8 | 160.4 | +1.6 | 0.34% | 2025-12-31 |
| ARES CAPITAL CORP | Computer Services, Inc. | First Lien | Floating | 8.17% | — | +450bps | 160.4 | 160.4 | 160.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | PPV Intermediate Holdings, LLC | First Lien | Floating | — | — | +575bps | 162.4 | 160.4 | 160.3 | -0.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Commander Buyer, Inc. | Other | Floating | 8.42% | — | +475bps | 161.4 | 159.3 | 160.1 | +0.8 | 0.34% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Swipe Acquisition Corporation (dba PLI) | — | N/A | — | — | — | — | — | 160.0 | — | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Medical Knowledge Group, LLC 1 | — | Floating | 11.21% | — | +575bps | 162.1 | 159.7 | 160.0 | +0.3 | 0.56% | 2023-12-31 |
| Blue Owl Capital Corp | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 161.6 | 159.6 | 160.0 | +0.5 | — | 2025-12-31 |
| New Mountain Finance Corp | NMFC Senior Loan Program III LLC | Other | N/A | — | — | — | — | 160.0 | 160.0 | +0.0 | 13.47% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program III LLC, Membership interest | — | N/A | — | — | — | — | 160.0 | 160.0 | +0.0 | 11.77% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Pregis Topco LLC, Second lien senior secured loan | — | Floating | — | — | +691bps | 160.0 | 158.0 | 160.0 | +2.0 | 2.70% | 2023-12-31 |
| ARES CAPITAL CORP | IRI Group Holdings, Inc. and Circana, LLC | First Lien | Floating | 7.97% | — | +425bps | 159.9 | 159.8 | 159.9 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Auditboard, Inc. 3 | — | Floating | 9.08% | — | +475bps | 159.0 | 157.5 | 159.8 | +2.3 | — | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Cash | — | N/A | — | — | — | — | 159.8 | 159.8 | +0.0 | 4.88% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 160.0 | 157.0 | 159.6 | +2.6 | 1.80% | 2023-12-31 |
| Blackstone Private Credit Fund | eResearchTechnology, Inc. 2 | Other | Floating | 8.47% | — | +475bps | 160.3 | 157.7 | 159.6 | +1.9 | 0.34% | 2025-12-31 |
| HPS Corporate Lending Fund | Zendesk Inc 2 | Other | Floating | 8.69% | — | +500bps | 159.4 | 157.9 | 159.4 | +1.5 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc. | — | N/A | — | — | — | 127.8 | 159.3 | 159.3 | -0.0 | 4.40% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Anaplan Anaplan, Inc. | — | N/A | — | — | — | — | 157.4 | 159.3 | +1.9 | — | 2024-12-31 |
| ARES CAPITAL CORP | CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan | — | Floating | 9.11% | — | +475bps | 159.2 | 159.2 | 159.2 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan | — | Floating | 12.29% | — | +690bps | 159.2 | 159.2 | 159.2 | +0.0 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Excelitas Technologies Corp. 2 | — | Floating | 11.23% | — | +575bps | 162.0 | 159.5 | 159.1 | -0.4 | 0.56% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | AB Centers Acquisition Corporation 1 | — | Floating | 9.84% | — | +525bps | 158.6 | 156.4 | 158.9 | +2.5 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC, Common Equity | — | N/A | — | — | — | — | 156.0 | 158.8 | +2.8 | 2.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | LSI Financing LLC | — | N/A | — | — | — | — | — | 158.8 | — | — | 2024-12-31 |
| Blackstone Private Credit Fund | CSC Mkg Topco, LLC 1 | Other | Floating | 9.32% | — | +550bps | 158.8 | 157.4 | 158.8 | +1.4 | 0.33% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Point Broadband Acquisition, LLC 1 | — | Floating | 11.51% | — | +600bps | 158.7 | 156.0 | 158.7 | +2.7 | 0.56% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | State Street Institutional U.S. Government Money Market Fund | — | N/A | — | — | — | — | 158.7 | 158.7 | +0.0 | 0.56% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Stepping Stones Healthcare Services, LLC | — | Floating | 11.20% | — | +575bps | 165.1 | 162.7 | 158.4 | -4.3 | 0.56% | 2023-12-31 |
| ARES CAPITAL CORP | Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Subordinated | Floating | 10.74% | — | +690bps | 186.3 | 186.3 | 158.4 | -27.9 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Physician Partners, LLC | First Lien | Floating | — | — | +600bps | 176.3 | 167.8 | 158.2 | -9.5 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Genuine Cable Group, LLC | — | Floating | 10.21% | — | +575bps | 166.5 | 165.4 | 158.2 | -7.2 | 2.60% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First Lien | PIK Toggle | 8.72% | 2.25% | +500bps | 159.8 | 156.9 | 158.2 | +1.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Bayshore Intermediate #2, L.P. (dba Boomi) | First Lien | PIK Only | — | 3.00% | +250bps | 158.0 | 158.1 | 158.0 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First Lien | Floating | — | — | +475bps | 158.0 | 156.8 | 158.0 | +1.2 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Woolpert Inc, Capital Goods 1 | — | Floating | — | — | +600bps | 157.9 | 152.8 | 157.9 | +5.1 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Auditboard, Inc. 2 | Other | Floating | 8.17% | — | +450bps | 159.0 | 157.7 | 157.8 | +0.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Kryptona Bidco US, LLC 2 | Other | PIK Toggle | 9.70% | 3.25% | +600bps | 159.3 | 156.7 | 157.8 | +1.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Integrity Marketing Acquisition, LLC, First lien senior secured loan | — | Floating | — | — | +583bps | 157.5 | 157.1 | 157.5 | +0.4 | 2.60% | 2023-12-31 |
| Blue Owl Capital Corp | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 158.0 | 156.2 | 157.2 | +1.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First Lien | Floating | — | — | +500bps | 157.2 | 157.0 | 157.2 | +0.2 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 150.9 | 157.0 | +6.1 | 9.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units, N/A | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 2.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | HighPeak Energy, Inc. | First Lien | Floating | 11.32% | — | +750bps | 156.7 | 155.5 | 156.7 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Second Lien | Floating | 10.33% | — | +650bps | 155.7 | 155.7 | 156.6 | +0.9 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Channelside AcquisitionCo, Inc. 1 | — | Floating | 9.34% | — | +475bps | 156.5 | 155.9 | 156.4 | +0.5 | 0.40% | 2024-12-31 |
| Blackstone Private Credit Fund | Infostretch Corporation | Other | Floating | 9.57% | — | +575bps | 176.6 | 175.3 | 156.3 | -19.0 | 0.33% | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Signifyd Inc. | Preferred | PIK Only | — | 9.00% | — | — | 152.0 | 156.2 | +4.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 2 | — | Floating | 12.10% | — | +675bps | 153.8 | 150.0 | 156.2 | +6.2 | — | 2023-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 1 | Other | Floating | 8.97% | — | +525bps | 157.0 | 155.2 | 156.2 | +1.0 | — | 2025-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 156.1 | 156.0 | -0.1 | 30.31% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Galls, LLC | First Lien | Floating | — | — | +600bps | 155.9 | 153.8 | 155.9 | +2.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Valence Surface Technologies LLC 1 | Other | PIK Toggle | 12.15% | 6.50% | +825bps | 155.5 | 152.4 | 155.8 | +3.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Covetrus, Inc., Second lien senior secured loan | — | Floating | — | — | +925bps | 160.0 | 157.3 | 155.6 | -1.7 | 1.10% | 2024-12-31 |
| FS KKR CAPITAL CORP | Tangoe LLC, Software & Services 1 | — | Floating | — | — | +499bps | 168.8 | 163.4 | 155.6 | -7.8 | — | 2024-12-31 |
| Ares Core Infrastructure Fund | Sierra Equity Holdings LLC | Equity | N/A | — | — | — | — | 155.6 | 155.6 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Gerson Lehrman Group, Inc. | First Lien | Floating | — | — | +500bps | 155.5 | 154.4 | 155.5 | +1.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Edifecs, Inc. 1 | — | Floating | 9.33% | — | +500bps | 155.4 | 154.6 | 155.4 | +0.9 | 0.40% | 2024-12-31 |
| FS KKR CAPITAL CORP | Tangoe LLC, Software & Services 1 | — | Floating | — | — | +650bps | 179.5 | 169.1 | 155.4 | -13.7 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | TBRS, Inc. (dba TEAM Technologies) | First Lien | Floating | — | — | +475bps | 155.9 | 155.1 | 155.1 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan 1 | — | Floating | — | — | +550bps | 155.0 | 155.0 | 155.0 | +0.0 | 1.10% | 2024-12-31 |
| Blackstone Private Credit Fund | Channelside AcquisitionCo, Inc. 1 | Other | Floating | 8.59% | — | +475bps | 154.9 | 154.5 | 154.9 | +0.3 | 0.33% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Covetrus, Inc. | Second Lien | Floating | — | — | +925bps | 160.0 | 157.7 | 154.8 | -2.9 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Goldman Sachs Financial Square Government Fund Institutional | — | N/A | — | — | — | 154.6 | 154.6 | 154.6 | +0.0 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments | — | N/A | — | — | — | — | 140.0 | 154.5 | +14.5 | 3.80% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IRI Group Holdings, Inc. 1 | — | Floating | 9.59% | — | +500bps | 152.8 | 151.0 | 154.3 | +3.3 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Edifecs, Inc. 1 | — | Floating | 11.10% | — | +575bps | 154.2 | 152.8 | 154.2 | +1.4 | 0.54% | 2023-12-31 |
| Blackstone Private Credit Fund | West Star Aviation Acquisition, LLC 1 | Other | Floating | 8.22% | — | +450bps | 154.1 | 153.0 | 154.1 | +1.1 | 0.32% | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Goods - Non-durable | — | N/A | — | — | — | — | 156.3 | 154.1 | -2.2 | — | 2024-12-31 |
| Blackstone Private Credit Fund | US Oral Surgery Management Holdco, LLC 1 | Other | Floating | 9.17% | — | +525bps | 154.0 | 153.1 | 154.0 | +0.9 | 0.32% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | US Oral Surgery Management Holdco, LLC 1 | — | Floating | 9.86% | — | +525bps | 154.0 | 152.8 | 154.0 | +1.2 | 0.40% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | DuraServ LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 154.7 | 153.8 | 153.9 | +0.1 | 1.10% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Forescout Technologies, Inc. | First Lien | Floating | — | — | +450bps | 154.6 | 154.1 | 153.8 | -0.3 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Coding Solutions Acquisition, Inc. 3 | — | Floating | 9.25% | — | +500bps | 154.8 | 152.9 | 153.6 | +0.7 | — | 2024-12-31 |
| HPS Corporate Lending Fund | MB2 Dental Solutions, LLC 1 | Other | Floating | 9.22% | — | +550bps | 153.4 | 151.5 | 153.4 | +1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | MB2 Dental Solutions, LLC 2 | — | Floating | 9.86% | — | +550bps | 154.9 | 152.7 | 153.4 | +0.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Common Equity/Interests | — | N/A | — | — | — | — | 326.9 | 153.3 | -173.6 | 15.26% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Compsych Investments Corp. 1 | — | Floating | 9.38% | — | +475bps | 151.4 | 150.7 | 152.9 | +2.2 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | eResearchTechnology, Inc. 1 | Other | Floating | 8.47% | — | +475bps | 152.8 | 151.5 | 152.8 | +1.3 | 2.45% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 152.6 | 151.2 | 152.6 | +1.4 | 2.60% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition LLC | — | Floating | 9.51% | — | +500bps | 152.6 | 151.6 | 152.5 | +0.9 | 2.51% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Radwell Parent, LLC 2 | — | Floating | 9.83% | — | +550bps | 152.3 | 149.2 | 152.5 | +3.3 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC 1 | — | N/A | — | — | — | — | — | 152.5 | — | — | 2022-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Preferred | PIK Only | — | 10.50% | — | — | 179.2 | 152.3 | -26.9 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | JW Aluminum Co, Preferred Stock, Materials | — | N/A | — | — | — | — | 214.5 | 152.3 | -62.2 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | JW Aluminum Co, Preferred Stock | — | N/A | — | — | — | — | — | 152.3 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities | — | N/A | — | — | — | — | 193.8 | 152.2 | -41.6 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares | — | N/A | — | — | — | — | 187.7 | 152.1 | -35.6 | — | 2024-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | United Kingdom 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 159.1 | 152.1 | -7.0 | — | 2024-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | United Kingdom | — | N/A | — | — | — | — | 159.1 | 152.1 | -7.0 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 151.9 | 150.9 | 151.9 | +1.0 | 4.30% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Tennessee Bidco Limited 2 | — | Floating | 12.21% | — | +728bps | 124.1 | 151.0 | 151.7 | +0.8 | 0.53% | 2023-12-31 |
| Blue Owl Capital Corp | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 151.7 | 150.3 | 151.7 | +1.4 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Linquest Corp. | — | Floating | 11.23% | — | +575bps | 154.0 | 151.9 | 151.6 | -0.3 | 0.53% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services VFS Global Speed Midco 3 S.A R.L. | — | N/A | — | — | — | — | 141.0 | 151.5 | +10.5 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Harp Finco LTD | Other | Floating | 8.72% | — | +500bps | 113.8 | 144.7 | 151.3 | +6.6 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Sitecore Holding III A/S | First Lien | Floating | — | — | +700bps | 128.8 | 137.9 | 151.3 | +13.4 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Victors CCC Buyer, LLC | — | Floating | 9.13% | — | +475bps | 151.1 | 149.1 | 151.1 | +2.0 | 0.39% | 2024-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan | — | Floating | 10.97% | — | +650bps | 155.7 | 155.7 | 151.0 | -4.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Kryptona Bidco US, LLC 3 | — | Floating | 10.10% | — | +575bps | 154.0 | 151.0 | 151.0 | -0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Series A preferred shares | — | N/A | — | — | — | — | 169.5 | 150.8 | -18.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Radwell Parent, LLC 1 | Other | Floating | 9.17% | — | +550bps | 150.7 | 148.4 | 150.7 | +2.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | IRI Group Holdings, Inc., Circana, LLC and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan | — | Floating | 9.69% | — | +500bps | 150.7 | 150.7 | 150.7 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Pharmaceuticals Bausch Health Bausch Health Companies Inc. | — | N/A | — | — | — | — | 144.8 | 150.7 | +5.9 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 150.5 | 150.6 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Minerva Holdco, Inc. | Preferred | PIK Only | — | 10.75% | — | — | 149.1 | 150.6 | +1.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First Lien | Floating | — | — | +475bps | 150.6 | 150.2 | 150.6 | +0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | BTRS Holdings Inc. (dba Billtrust) | First Lien | Floating | — | — | +550bps | 150.6 | 150.3 | 150.6 | +0.3 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GovernmentJobs.com, Inc. | — | Floating | 10.96% | — | +550bps | 150.9 | 148.7 | 150.5 | +1.8 | 0.53% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 158.0 | 149.1 | 150.5 | +1.3 | 2.50% | 2024-12-31 |
| Blue Owl Capital Corp | Inovalon Holdings, Inc. | First Lien | PIK Only | — | 2.75% | +275bps | 153.3 | 153.2 | 150.3 | -2.9 | — | 2025-12-31 |
| TCW STAR DIRECT LENDING LLC | Debt Investments 100.6 | — | N/A | — | — | — | — | 150.7 | 150.1 | -0.5 | 100.60% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 150.0 | — | — | 2022-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan | — | Floating | 9.65% | — | +500bps | 151.5 | 151.5 | 150.0 | -1.5 | — | 2024-12-31 |
| PHILLIP STREET MIDDLE MARKET LENDING FUND LLC | 1st Lien/Senior Secured Debt | — | N/A | — | — | — | — | 149.5 | 149.8 | +0.4 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured loan | — | Floating | — | — | +525bps | 149.8 | 147.7 | 149.8 | +2.2 | 5.00% | 2024-12-31 |
| ARES CAPITAL CORP | Truck-Lite Co., LLC, Ecco Holdings Corp. and Clarience Technologies, LLC | First Lien | Floating | 8.48% | — | +475bps | 149.7 | 149.7 | 149.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Trucordia Insurance Holdings, LLC | Second Lien | Floating | — | — | +575bps | 150.0 | 148.6 | 149.6 | +1.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Victors CCC Buyer, LLC | Other | Floating | 8.48% | — | +475bps | 149.6 | 148.0 | 149.6 | +1.6 | 0.31% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hissho Parent, LLC | First Lien | Floating | — | — | +475bps | 149.6 | 148.9 | 149.6 | +0.7 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Gusto Aus Bidco Pty Ltd 2 | — | Floating | 9.46% | — | +475bps | 243.5 | 155.9 | 149.5 | -6.4 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Professional Services | — | N/A | — | — | — | — | 149.3 | 149.5 | +0.1 | 11.97% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 150.9 | 149.4 | 149.4 | -0.0 | 1.00% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables | — | N/A | — | — | — | — | 145.0 | 149.3 | +4.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 151.1 | 148.9 | 149.2 | +0.3 | 4.10% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Shelf Bidco Ltd | — | Floating | 9.83% | — | +518bps | 149.9 | 149.2 | 149.1 | -0.0 | 2.45% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 149.0 | 148.9 | 149.0 | +0.2 | 5.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 158.5 | 158.3 | 149.0 | -9.3 | 2.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Tivity Health, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 150.1 | 147.0 | 149.0 | +2.0 | 1.70% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | H&F Opportunities LUX III S.A R.L (dba Checkmarx) | — | Floating | — | — | +750bps | 148.9 | 146.9 | 148.9 | +2.0 | 4.20% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Gula Buyer Inc. and Gula Co-Invest II, L.P. | First Lien | Floating | 8.27% | — | +450bps | 148.9 | 147.3 | 148.9 | +1.5 | — | 2025-12-31 |
| Blue Owl Capital Corp | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 148.8 | 146.5 | 148.8 | +2.3 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sam Holding Co, Inc. 1 | — | Floating | 11.49% | — | +600bps | 151.4 | 148.8 | 148.8 | -0.0 | 0.52% | 2023-12-31 |
| HPS Corporate Lending Fund | Aurelia Netherlands Midco 2 B.V. | Other | Floating | 6.78% | — | +475bps | 125.4 | 137.8 | 148.8 | +11.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | JW Aluminum Co, Preferred Stock, Materials | — | N/A | — | — | — | — | 214.5 | 148.7 | -65.8 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | JW Aluminum Co, Preferred Stock | — | N/A | — | — | — | — | — | 148.7 | — | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Lightbeam Bidco, Inc. (dba Lazer Spot) | First Lien | Floating | — | — | +475bps | 148.7 | 148.6 | 148.7 | +0.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Atlas Securitized Products Funding 2, L.P. | — | Floating | 6.05% | — | +150bps | 148.6 | 144.8 | 148.6 | +3.8 | 0.38% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | H&F Opportunities LUX III S.A R.L (dba Checkmarx) | — | Floating | — | — | +750bps | 148.9 | 147.7 | 148.5 | +0.8 | 4.10% | 2024-12-31 |
| FS KKR CAPITAL CORP | 48Forty Solutions LLC 1 | — | N/A | — | — | — | — | — | 148.5 | — | — | 2024-12-31 |
| FS KKR CAPITAL CORP | 48Forty Solutions LLC, Commercial & Professional Services 1 | — | Floating | — | — | +200bps | 174.4 | 173.6 | 148.5 | -25.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Sunrun Luna Holdco 2021, LLC, Senior subordinated loan | — | Floating | 11.34% | — | +675bps | 150.0 | 150.0 | 148.5 | -1.5 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 148.5 | 146.1 | 148.5 | +2.4 | 1.70% | 2023-12-31 |
| Blackstone Secured Lending Fund | Shelf Bidco, Ltd. | Other | Floating | 9.06% | — | +518bps | 148.4 | 147.8 | 148.4 | +0.6 | 2.38% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Genesis 9 SumoCo Limited, Unsecured facility | — | N/A | — | — | — | 143.3 | 156.9 | 148.4 | -8.5 | 1.00% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 148.3 | 148.3 | 148.3 | -0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First Lien | Floating | — | — | +650bps | 148.1 | 147.9 | 148.1 | +0.3 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Birdie Bidco, Inc. (dba Concert Golf Partners) | First Lien | Floating | — | — | +450bps | 148.9 | 148.2 | 148.1 | -0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Gula Buyer Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 150.0 | 148.2 | 148.1 | -0.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Redwood Services Group, LLC 1 | Other | Floating | 8.93% | — | +525bps | 148.1 | 146.7 | 148.1 | +1.4 | 0.31% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hercules Borrower, LLC (dba The Vincit Group) | First Lien | Floating | — | — | +475bps | 148.0 | 147.6 | 148.0 | +0.4 | — | 2025-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. | Second Lien | Floating | 11.49% | — | +750bps | 147.8 | 147.8 | 147.8 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | — | Floating | 12.17% | — | +750bps | 147.8 | 147.8 | 147.8 | +0.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Red River Technology, LLC | — | Floating | 11.54% | — | +600bps | 147.8 | 146.3 | 147.8 | +1.5 | 0.52% | 2023-12-31 |
| Blackstone Private Credit Fund | EMB Purchaser, Inc. 2 | Other | Floating | 8.23% | — | +450bps | 147.8 | 146.5 | 147.8 | +1.3 | 0.31% | 2025-12-31 |
| HPS Corporate Lending Fund | FC Compassus LLC 2 | Other | PIK Toggle | 9.47% | 1.50% | +575bps | 146.2 | 144.4 | 147.6 | +3.2 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Anaplan Anaplan, Inc. | — | N/A | — | — | — | — | 144.1 | 147.4 | +3.3 | — | 2023-12-31 |
| Blackstone Private Credit Fund | TEI Intermediate, LLC 1 | Other | PIK Toggle | 8.85% | 2.88% | +525bps | 147.4 | 146.1 | 147.4 | +1.2 | 0.31% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +567bps | 147.2 | 146.2 | 147.2 | +0.9 | 2.40% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Sam Holding Co, Inc. 1 | — | Floating | 10.01% | — | +550bps | 147.1 | 145.8 | 147.1 | +1.3 | 0.38% | 2024-12-31 |
| Blue Owl Capital Corp | Crewline Buyer, Inc. (dba New Relic) | First Lien | Floating | — | — | +675bps | 148.2 | 145.9 | 147.1 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan | — | Floating | 11.50% | — | +600bps | 147.1 | 147.1 | 147.1 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | First Lien | Floating | 8.88% | — | +500bps | 151.5 | 151.5 | 147.0 | -4.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Alera Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 147.0 | 147.0 | 147.0 | +0.0 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | — | Floating | — | — | +600bps | 149.3 | 147.0 | 146.9 | -0.0 | 2.40% | 2023-12-31 |
| HPS Corporate Lending Fund | Bayou Intermediate II, LLC 1 | Other | Floating | 8.42% | — | +475bps | 148.1 | 146.6 | 146.8 | +0.2 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC | — | Floating | 10.45% | — | +500bps | 153.7 | 151.9 | 146.8 | -5.2 | 2.96% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Axiom Buyer, LLC 3 | — | Floating | 10.86% | — | +650bps | 150.0 | 146.5 | 146.7 | +0.2 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Axiom Buyer, LLC 1 | Other | Floating | 10.22% | — | +650bps | 148.5 | 145.7 | 146.7 | +1.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods | — | N/A | — | — | — | — | 137.5 | 146.7 | +9.2 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | KKR Altitude II Offshore Aggregator LP, Partnership Interest | — | N/A | — | — | — | — | — | 146.7 | — | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 147.3 | 145.9 | 146.6 | +0.6 | — | 2025-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies | — | N/A | — | — | — | 149.8 | 145.8 | 146.4 | +0.5 | 24.08% | 2024-12-31 |
| ARES CAPITAL CORP | Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan | — | Floating | 15.72% | — | +1025bps | 146.3 | 146.3 | 146.3 | +0.0 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Atlas Securitized Products Funding 2, LP | Other | Floating | 5.48% | — | +150bps | 146.7 | 143.0 | 146.2 | +3.1 | 0.31% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Lindstrom, LLC | — | Floating | 11.69% | — | +625bps | 148.5 | 146.7 | 145.9 | -0.8 | 0.51% | 2023-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC units | — | N/A | — | — | — | — | — | 145.8 | — | — | 2023-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | — | N/A | — | — | — | — | 93.0 | 145.8 | +52.8 | 12.20% | 2023-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 145.8 | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Zendesk Zendesk, Inc. | — | N/A | — | — | — | — | 142.8 | 145.8 | +3.0 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | — | Floating | — | — | +500bps | 145.8 | 145.8 | 145.8 | +0.0 | 4.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan | — | Floating | — | — | +500bps | 145.8 | 145.8 | 145.8 | -0.0 | 4.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 145.7 | 143.8 | 145.7 | +1.9 | 1.00% | 2024-12-31 |
| Blackstone Private Credit Fund | Sam Holding Co, Inc. 1 | Other | Floating | 9.42% | — | +550bps | 145.5 | 144.7 | 145.5 | +0.8 | 0.31% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Clearview Buyer, Inc. | — | Floating | 10.70% | — | +535bps | 149.0 | 146.9 | 145.5 | -1.4 | 0.51% | 2023-12-31 |
| Blue Owl Technology Income Corp. | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First Lien | Floating | — | — | +425bps | 145.4 | 145.4 | 145.4 | +0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Clarience Technologies Truck-Lite Co., LLC | — | N/A | — | — | — | — | 143.3 | 145.3 | +2.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Lindstrom, LLC | — | Floating | 10.90% | — | +625bps | 146.6 | 146.2 | 145.1 | -1.1 | 0.37% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 145.0 | 143.2 | 145.0 | +1.8 | 1.00% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hyland Software, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 147.2 | 145.1 | 145.0 | -0.1 | 1.60% | 2023-12-31 |
| ARES CAPITAL CORP | Spruce Bidco II Inc. | First Lien | Floating | 8.45% | — | +475bps | 145.0 | 145.0 | 145.0 | +0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Zendesk Zendesk, Inc. | — | N/A | — | — | — | — | 143.0 | 144.9 | +1.9 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | TEI Intermediate LLC 1 | — | Floating | 9.15% | — | +475bps | 146.3 | 144.8 | 144.8 | -0.0 | 0.37% | 2024-12-31 |
| ARES CAPITAL CORP | Apex Service Partners, LLC and Apex Service Partners Holdings, LLC, First lien senior secured loan | — | Floating | 12.40% | — | +700bps | 148.5 | 148.5 | 144.8 | -3.7 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | First Lien | Floating | 9.47% | — | +575bps | 144.7 | 144.7 | 144.7 | +0.0 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Packaging Coordinators Midco, Inc. | First Lien | Floating | — | — | +475bps | 145.3 | 143.6 | 144.6 | +1.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Global Medical Response, Inc. and GMR Buyer Corp. | First Lien | Floating | 7.38% | — | +350bps | 143.7 | 143.4 | 144.5 | +1.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Victors CCC Buyer, LLC | — | Floating | 11.21% | — | +575bps | 144.8 | 142.1 | 144.5 | +2.4 | 0.51% | 2023-12-31 |
| Blue Owl Capital Corp | Cornerstone OnDemand, Inc. | Second Lien | Floating | — | — | +650bps | 160.4 | 153.9 | 144.4 | -9.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Hyland Software, Inc. | First Lien | Floating | — | — | +500bps | 144.3 | 144.3 | 144.3 | +0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +600bps | 145.8 | 144.3 | 144.3 | -0.0 | 2.40% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Phoenix Strategy S.a r.l. 3 | — | Floating | 5.92% | — | +275bps | 140.3 | 153.4 | 144.2 | -9.2 | 0.37% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Associations Finance, Inc., Unsecured notes | — | N/A | — | — | — | 144.1 | 143.1 | 144.1 | +1.0 | 2.40% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 143.7 | 142.9 | 143.7 | +0.8 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | AI Altius Bidco, Inc. 2 | — | Floating | 10.43% | — | +518bps | 143.6 | 141.7 | 143.6 | +1.9 | 0.50% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | One, Inc. Software Corporation | First Lien | Floating | — | — | +450bps | 144.3 | 143.6 | 143.6 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 145.0 | 142.6 | 143.5 | +1.0 | 7.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | — | Floating | — | — | +625bps | 145.0 | 142.5 | 143.5 | +1.0 | 7.90% | 2023-12-31 |
| ARES CAPITAL CORP | Auctane, Inc. | First Lien | Floating | 9.58% | — | +575bps | 143.4 | 143.4 | 143.4 | +0.0 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 148.7 | 146.7 | 143.3 | -3.3 | 19.10% | 2023-12-31 |
| ARES CAPITAL CORP | CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 155.7 | 155.7 | 143.2 | -12.5 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 1 | — | Floating | 11.77% | — | +625bps | 143.1 | 141.9 | 143.1 | +1.2 | 2.89% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Graphpad Software, LLC 1 | — | Floating | 9.08% | — | +475bps | 143.1 | 142.1 | 143.1 | +1.0 | 0.37% | 2024-12-31 |
| HPS Corporate Lending Fund | GovCIO Buyer Company | Other | Floating | 8.92% | — | +525bps | 144.8 | 142.7 | 143.0 | +0.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Odevo AB 4 | — | Floating | 9.89% | — | +550bps | 143.6 | 143.2 | 142.9 | -0.3 | 0.37% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Loar Group, Inc. 1 | — | Floating | 12.71% | — | +725bps | 142.8 | 141.8 | 142.8 | +1.0 | 0.50% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | FC Compassus, LLC 5 | — | Floating | 10.27% | — | +575bps | 144.9 | 142.8 | 142.8 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | WorkWave Intermediate II, LLC | First Lien | PIK Toggle | 9.94% | 3.13% | +625bps | 144.0 | 144.0 | 142.5 | -1.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 111.8 | 150.6 | 142.5 | -8.1 | 2.40% | 2023-12-31 |
| HPS Corporate Lending Fund | Travel Leaders Group, LLC | Other | PIK Toggle | 11.32% | 3.50% | +750bps | 143.7 | 142.2 | 142.4 | +0.3 | — | 2025-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 142.9 | 142.4 | -0.6 | 27.65% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hg Genesis 9 Sumoco Limited, Unsecured facility | — | N/A | — | — | — | 128.6 | 140.9 | 142.1 | +1.2 | 1.60% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Circana Group, L.P. 2 | — | Floating | 11.61% | — | +625bps | 142.9 | 140.6 | 141.9 | +1.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc., First lien senior secured loan | — | Floating | 10.63% | — | +625bps | 141.9 | 141.9 | 141.9 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | THG Acquisition, LLC, First lien senior secured loan 2 | — | Floating | 9.11% | — | +475bps | 143.4 | 143.4 | 141.9 | -1.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Silk Holdings III Corp. and Silk Holdings I Corp. | First Lien | Floating | 8.34% | — | +450bps | 143.0 | 141.8 | 141.6 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First Lien | Floating | 9.01% | — | +500bps | 143.3 | 137.4 | 141.5 | +4.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Travel Leaders Group, LLC | — | Floating | 12.96% | — | +850bps | 140.0 | 137.8 | 141.4 | +3.6 | — | 2024-12-31 |
| HPS Corporate Lending Fund | ABC Technologies Inc 1 | Other | Floating | 9.42% | — | +575bps | 146.5 | 141.4 | 141.4 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Severin Acquisition, LLC | First Lien | PIK Toggle | 8.47% | 2.25% | +475bps | 142.8 | 142.8 | 141.4 | -1.4 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Arctic Wolf Networks, Inc. | — | N/A | — | — | — | 124.1 | 141.7 | 141.4 | -0.3 | 4.00% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 127.7 | 141.4 | +13.7 | 10.06% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation | — | N/A | — | — | — | — | 127.7 | 141.4 | +13.7 | — | 2024-12-31 |
| Barings Private Credit Corp | Rocade Holdings LLC | Preferred | PIK Only | — | 9.90% | +600bps | — | 141.2 | 141.2 | -0.0 | 5.00% | 2025-12-31 |
| Blackstone Private Credit Fund | Brilliance Technologies, Inc. 2 | Other | Floating | 8.22% | — | +450bps | 141.2 | 140.6 | 141.2 | +0.6 | 0.30% | 2025-12-31 |
| ARES CAPITAL CORP | Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First Lien | Floating | 9.22% | — | +550bps | 141.2 | 141.2 | 141.2 | +0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Inovalon Holdings, Inc. 2 | Other | PIK Only | — | 12.60% | +850bps | 145.5 | 143.9 | 141.2 | -2.7 | 0.30% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Troon Golf, L.L.C., First lien senior secured loan | — | Floating | — | — | +550bps | 141.9 | 141.0 | 141.2 | +0.1 | 1.60% | 2023-12-31 |
| FS SPECIALTY LENDING FUND | NGL Energy Partners, LP, Preferred Equity, EnergyMidstream | — | Fixed | 14.20% | — | — | — | 157.6 | 141.1 | -16.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | SimpliSafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 141.1 | 139.3 | 141.1 | +1.8 | 1.00% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 140.7 | 141.0 | +0.4 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | MB2 Dental Solutions LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +550bps | 139.6 | 138.6 | 140.9 | +2.3 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | FR Flow Control CB LLC (dba Trillium Flow Technologies), First lien senior secured loan | — | Floating | — | — | +525bps | 141.5 | 140.5 | 140.5 | -0.0 | 1.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | D4C Dental Brands, Inc. | First Lien | Floating | — | — | +450bps | 140.8 | 139.7 | 140.4 | +0.7 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Veregy Consolidated, Inc. | Other | Floating | 8.14% | — | +425bps | 140.6 | 139.5 | 140.4 | +0.9 | 0.29% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | ORCIC Senior Loan Fund, LLC | — | N/A | — | — | — | — | — | 140.4 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Purchaser, Inc. (dba Vector Solutions) 1 | — | Floating | — | — | +575bps | 140.8 | 139.8 | 140.1 | +0.3 | 4.00% | 2023-12-31 |
| Blue Owl Credit Income Corp. | FR Flow Control CB LLC (dba Trillium Flow Technologies) | First Lien | Floating | — | — | +500bps | 140.1 | 139.2 | 140.1 | +0.9 | — | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program III LLC, Membership interest | — | N/A | — | — | — | — | 140.0 | 140.0 | +0.0 | 10.51% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | — | Floating | — | — | +650bps | 140.0 | 138.8 | 140.0 | +1.2 | 1.60% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | — | Floating | — | — | +550bps | 139.8 | 139.0 | 139.8 | +0.8 | 3.90% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Travel Leaders Group, LLC | — | Floating | 13.96% | — | +850bps | 137.1 | 134.2 | 139.7 | +5.5 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Red River Technology, LLC | — | Floating | 10.74% | — | +600bps | 146.3 | 145.3 | 139.7 | -5.6 | 0.36% | 2024-12-31 |
| Blackstone Private Credit Fund | RFS Opco, LLC | Other | Floating | 8.29% | — | +450bps | 141.2 | 139.7 | 139.7 | -0.0 | 0.29% | 2025-12-31 |
| ARES CAPITAL CORP | Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan | — | Floating | 9.56% | — | +520bps | 141.0 | 141.0 | 139.6 | -1.4 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Femur Buyer, Inc. 2 | — | Floating | 12.60% | — | +825bps | 142.4 | 139.4 | 139.6 | +0.2 | — | 2024-12-31 |
| Barings BDC, Inc. | Eclipse Business Capital, LLC | Other | N/A | — | — | — | — | 93.1 | 139.5 | +46.5 | 12.00% | 2025-12-31 |
| HPS Corporate Lending Fund | Tricentis Operations Holdings Inc 1 | Other | PIK Toggle | 10.09% | 4.88% | +625bps | 139.4 | 138.3 | 139.5 | +1.2 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Mode Purchaser, Inc. 2 | — | Floating | 11.77% | — | +625bps | 139.5 | 137.4 | 139.5 | +2.0 | 0.49% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | — | Floating | — | — | +500bps | 139.3 | 139.3 | 139.3 | -0.0 | 1.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 140.3 | 138.9 | 139.2 | +0.3 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 139.1 | 139.1 | 139.1 | +0.0 | 2.30% | 2024-12-31 |
| HPS Corporate Lending Fund | Saga Mid Co Limited 1 | Other | Floating | 10.49% | — | +675bps | 100.9 | 124.4 | 139.1 | +14.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 139.5 | 138.8 | 139.1 | +0.3 | 2.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | — | Floating | — | — | +625bps | 138.8 | 137.8 | 138.8 | +1.1 | 2.30% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | FinEquity Holdings, LLC, Class A common interest 1 | — | N/A | — | — | — | — | 138.8 | 138.8 | +0.0 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Consumer Services | — | N/A | — | — | — | — | 139.7 | 138.8 | -0.9 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Software | — | N/A | — | — | — | 139.3 | 137.3 | 138.8 | +1.4 | 22.83% | 2024-12-31 |
| Blue Owl Capital Corp | Windows Entities | Other | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Windows Entities, LLC Units | — | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | 2.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Windows Entities, LLC Units | — | N/A | — | — | — | — | 60.3 | 138.6 | +78.3 | 2.30% | 2024-12-31 |
| ARES CAPITAL CORP | Global Medical Response, Inc. and GMR Buyer Corp., Series B preferred shares | — | N/A | — | — | — | — | 138.6 | 138.6 | +0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services PIB | — | N/A | — | — | — | — | 139.6 | 138.5 | -1.1 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Hostinger Investments Sarl 2 | Other | Floating | 6.68% | — | +475bps | 119.6 | 135.8 | 138.5 | +2.7 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFC Underwriting, Ltd. | — | Floating | 10.32% | — | +500bps | 138.2 | 135.3 | 138.5 | +3.2 | 0.49% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Leisure Products Varsity Brands | — | N/A | — | — | — | — | 138.5 | 138.4 | -0.1 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 138.4 | 137.8 | 138.4 | +0.6 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Corfin Holdings, Inc. 2 | Other | Floating | 9.07% | — | +525bps | 138.3 | 137.4 | 138.3 | +0.9 | 0.29% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Smile Doctors, LLC, Emerald JV LP | — | Floating | 10.66% | — | +575bps | 141.9 | 140.1 | 138.2 | -1.8 | 5.83% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 152.4 | 138.1 | -14.3 | 162.30% | 2024-12-31 |
| Blackstone Secured Lending Fund | CFS Brands, LLC | Other | Floating | 8.72% | — | +500bps | 138.0 | 136.1 | 138.0 | +2.0 | 2.21% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Integrity Marketing Acquisition, LLC 1 | — | Floating | 11.54% | — | +605bps | 139.4 | 138.4 | 138.0 | -0.3 | 2.79% | 2023-12-31 |
| ARES CAPITAL CORP | Auctane, Inc., First lien senior secured loan | — | Floating | 11.23% | — | +575bps | 145.3 | 145.3 | 138.0 | -7.3 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Java Buyer, Inc. 1 | — | Floating | 10.20% | — | +575bps | 138.0 | 136.7 | 138.0 | +1.3 | 0.36% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFC Underwriting, Ltd. | — | Floating | 9.53% | — | +495bps | 138.2 | 135.8 | 137.9 | +2.1 | 0.35% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | ControlledAffiliatesMember | — | N/A | — | — | — | — | — | 137.7 | — | — | 2022-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 139.0 | 137.4 | 137.6 | +0.2 | 18.40% | 2024-12-31 |
| Blackstone Private Credit Fund | Netsmart Technologies, Inc. | Other | PIK Toggle | 8.92% | 2.70% | +520bps | 137.6 | 136.3 | 137.5 | +1.3 | 0.29% | 2025-12-31 |
| Blackstone Secured Lending Fund | MannKind Corp. | Other | Floating | 8.53% | — | +475bps | 138.9 | 136.6 | 137.5 | +0.9 | 2.20% | 2025-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services | — | N/A | — | — | — | — | 137.8 | 137.4 | -0.4 | 11.08% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan | — | Floating | — | — | +475bps | 138.1 | 137.4 | 137.4 | +0.0 | 0.90% | 2024-12-31 |
| Blue Owl Capital Corp | BP Veraison Buyer, LLC (dba Sun World) | First Lien | Floating | — | — | +525bps | 137.4 | 136.1 | 137.4 | +1.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Associations, Inc. | First Lien | Floating | — | — | +650bps | 137.3 | 137.2 | 137.3 | +0.1 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 137.2 | 136.9 | 137.2 | +0.4 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Tricentis Operations Holdings, Inc. | Other | PIK Toggle | 10.09% | 4.88% | +625bps | 137.4 | 136.0 | 137.1 | +1.1 | 0.29% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Avalara Avalara, Inc. | — | N/A | — | — | — | — | 133.2 | 137.0 | +3.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Databricks Inc 1 | Other | Floating | 8.19% | — | +450bps | 137.5 | 136.9 | 137.0 | +0.1 | — | 2025-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC units | — | N/A | — | — | — | — | — | 136.9 | — | — | 2024-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | 93.0 | 136.9 | +43.8 | 11.50% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Blue Owl Cross-Strategy Opportunities LLC | Equity | N/A | — | — | — | — | 137.1 | 136.8 | -0.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Odevo, AB 4 | Other | Floating | 8.96% | — | +525bps | 136.8 | 136.2 | 136.8 | +0.6 | 0.29% | 2025-12-31 |
| Blackstone Private Credit Fund | Java Buyer, Inc. 1 | Other | Floating | 8.94% | — | +500bps | 136.6 | 135.8 | 136.6 | +0.9 | 0.29% | 2025-12-31 |
| ARES CAPITAL CORP | Auctane, Inc., First lien senior secured loan | — | Floating | 10.94% | — | +575bps | 143.8 | 143.8 | 136.6 | -7.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Avalara Avalara, Inc. | — | N/A | — | — | — | — | 133.7 | 136.4 | +2.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Global Music Rights, LLC | First Lien | Floating | 8.17% | — | +450bps | 136.4 | 134.3 | 136.4 | +2.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | BVI Medical, Inc. and BVI Group Limited | First Lien | PIK Toggle | 9.97% | 5.00% | +625bps | 141.7 | 141.7 | 136.0 | -5.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gehl Foods, LLC | First Lien | Floating | — | — | +625bps | 136.0 | 134.8 | 136.0 | +1.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 136.9 | 134.5 | 135.9 | +1.4 | 7.50% | 2023-12-31 |
| Blackstone Private Credit Fund | IGT Holding II, AB | Other | PIK Only | — | 10.19% | +615bps | 135.9 | 133.8 | 135.9 | +2.1 | 0.29% | 2025-12-31 |
| Blackstone Private Credit Fund | Red River Technology, LLC 1 | Other | Floating | 9.99% | — | +600bps | 144.8 | 144.2 | 135.7 | -8.5 | 0.29% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +600bps | 136.4 | 135.5 | 135.7 | +0.1 | 2.30% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | BVI Medical, Inc. and BVI Group Limited | First Lien | PIK Toggle | 9.97% | 5.00% | +625bps | 141.3 | 139.5 | 135.7 | -3.9 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CPI Buyer, LLC, Emerald JV LP | — | Floating | 10.28% | — | +550bps | 138.1 | 135.7 | 135.7 | -0.0 | 5.72% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED Verdelite JV LP - LP Interest | — | N/A | — | — | — | — | 117.7 | 135.6 | +17.9 | 0.35% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Inovalon Holdings, Inc. 1 | — | Floating | — | — | +625bps | 137.2 | 134.8 | 135.5 | +0.7 | 3.80% | 2023-12-31 |
| Blackstone Private Credit Fund | Smile Doctors, LLC | Other | Floating | 9.69% | — | +575bps | 140.4 | 139.1 | 135.3 | -3.7 | 6.05% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CPI Buyer, LLC Emerald JV LP | — | Floating | 11.15% | — | +550bps | 139.6 | 136.4 | 135.3 | -1.1 | 4.99% | 2023-12-31 |
| FS KKR CAPITAL CORP | Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | — | Floating | — | — | +100bps | 200.4 | 197.6 | 135.3 | -62.3 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Mode Purchaser, Inc. 1 | — | Floating | 10.92% | — | +625bps | 139.3 | 138.6 | 135.2 | -3.4 | 2.22% | 2024-12-31 |
| OVERLAND ADVANTAGE | U.S. Treasury Bill | — | Floating | — | — | +427bps | 137.0 | 135.1 | 135.1 | -0.0 | 31.49% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 135.1 | 134.0 | 135.1 | +1.1 | 2.20% | 2023-12-31 |
| BARINGS BDC, INC. | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 135.1 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Hg Saturn Luchaco Limited, Unsecured facility | — | N/A | — | — | — | 105.9 | 142.6 | 135.0 | -7.7 | 3.80% | 2023-12-31 |
| Blackstone Private Credit Fund | Magnesium BorrowerCo, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 100.0 | 123.5 | 134.9 | +11.3 | 0.28% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIII Primary Care Investors, L.P. | — | Floating | 11.61% | — | +625bps | 135.6 | 133.3 | 134.8 | +1.5 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 134.8 | 134.8 | 134.8 | +0.0 | 4.50% | 2024-12-31 |
| ARES CAPITAL CORP | Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | First Lien | Floating | 11.17% | — | +750bps | 134.8 | 134.8 | 134.8 | +0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ACI Group Holdings, Inc. Emerald JV LP | — | Floating | 10.96% | — | +550bps | 136.0 | 134.8 | 134.6 | -0.2 | 4.97% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Sitecore USA, Inc. | First Lien | Floating | — | — | +700bps | 134.6 | 134.4 | 134.6 | +0.2 | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 141.6 | 134.5 | -7.1 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | STS PARENT, LLC (dba STS Aviation Group), First lien senior secured loan | — | Floating | — | — | +500bps | 135.2 | 134.5 | 134.5 | -0.0 | 0.90% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Global Music Rights, LLC, First lien senior secured loan | — | Floating | 9.10% | — | +475bps | 136.4 | 133.9 | 134.3 | +0.4 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC Emerald JV LP | — | Floating | 11.48% | — | +600bps | 135.0 | 134.4 | 134.3 | -0.1 | 4.96% | 2023-12-31 |
| ARES CAPITAL CORP | Carrera Bidco Limited | Subordinated | Floating | 7.34% | — | +525bps | 137.0 | 135.4 | 134.3 | -1.1 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Beacon Dc, Ltd. 1 | Other | Floating | 8.52% | — | +475bps | 136.2 | 134.2 | 134.2 | -0.0 | 2.15% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | — | N/A | — | — | — | 144.2 | 134.5 | 134.1 | -0.4 | 2.20% | 2023-12-31 |
| ARES CAPITAL CORP | Chariot Buyer LLC, Second lien senior secured loan | — | Floating | 12.21% | — | +675bps | 135.5 | 135.4 | 134.1 | -1.3 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Prodege International Holdings, LLC 3 | Other | PIK Only | — | 9.60% | +575bps | 268.0 | 134.0 | 134.0 | +0.0 | 0.28% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Smile Doctors, LLC 1 Emerald JV LP | — | Floating | 11.24% | — | +575bps | 136.8 | 134.6 | 133.9 | -0.7 | 4.94% | 2023-12-31 |
| FS KKR CAPITAL CORP | Altavair AirFinance, Private Equity, Capital Goods | — | N/A | — | — | — | — | 129.9 | 133.9 | +4.0 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Altavair AirFinance, Private Equity | — | N/A | — | — | — | — | — | 133.9 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan | — | Floating | 9.86% | — | +550bps | 133.9 | 133.9 | 133.9 | +0.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | ENV Bidco, AB 1 | Other | Floating | 7.02% | — | +500bps | 114.3 | 114.4 | 133.9 | +19.5 | 0.28% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure Delivery Hero | — | N/A | — | — | — | — | 138.8 | 133.8 | -5.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Financial Services | — | N/A | — | — | — | — | 133.3 | 133.7 | +0.4 | 10.72% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Galway Borrower LLC 3 | — | Floating | 8.83% | — | +450bps | 133.7 | 133.3 | 133.7 | +0.4 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +675bps | 134.0 | 132.6 | 133.7 | +1.1 | 2.20% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Indikami Bidco, LLC (dba IntegriChain) | First Lien | PIK Only | — | 2.50% | +400bps | 136.4 | 134.7 | 133.7 | -1.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | KPSKY Acquisition, Inc. Emerald JV LP | — | Floating | 10.73% | — | +535bps | 135.0 | 129.5 | 133.6 | +4.2 | 4.93% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 136.3 | 133.6 | 133.6 | -0.1 | 1.50% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 134.9 | 132.7 | 133.6 | +0.8 | 0.90% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Faraday Buyer, LLC (dba MacLean Power Systems) | First Lien | Floating | — | — | +600bps | 133.6 | 131.9 | 133.6 | +1.7 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Pye-Barker Fire & Safety, LLC, First lien senior secured loan | — | Floating | — | — | +450bps | 133.9 | 133.1 | 133.5 | +0.4 | 2.20% | 2024-12-31 |
| HPS Corporate Lending Fund | WCAS XIII Primary Care Investors, L.P. | Other | Floating | 9.92% | — | +625bps | 135.6 | 134.1 | 133.4 | -0.7 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | IT Services Vensure Vensure Employer Services, Inc. | — | N/A | — | — | — | — | 133.5 | 133.3 | -0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | WCAS XIII Primary Care Investors, L.P. | — | Floating | 10.58% | — | +625bps | 135.6 | 133.7 | 133.3 | -0.4 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Spaceship Purchaser, Inc. (dba Squarespace) | First Lien | Floating | — | — | +375bps | 133.3 | 133.3 | 133.3 | +0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Specialty Retail EG Group | — | N/A | — | — | — | — | 123.7 | 133.2 | +9.5 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Rally Buyer, Inc. 1 | — | Floating | 11.12% | — | +575bps | 135.7 | 133.6 | 133.1 | -0.5 | 0.47% | 2023-12-31 |
| ARES CAPITAL CORP | U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan | — | Floating | 12.96% | — | +750bps | 147.8 | 147.8 | 133.0 | -14.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electric Utilities Congruex GridTek | — | N/A | — | — | — | — | 133.3 | 133.0 | -0.4 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | STS PARENT, LLC (dba STS Aviation Group) | First Lien | Floating | — | — | +500bps | 134.2 | 133.6 | 132.8 | -0.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 161.8 | 132.6 | -29.2 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Barbri Holdings, Inc. 1 | — | Floating | 9.35% | — | +500bps | 133.2 | 132.0 | 132.6 | +0.6 | 0.34% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Rally Buyer, Inc. 1 | — | Floating | 10.10% | — | +575bps | 142.9 | 141.3 | 132.6 | -8.8 | 0.34% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | SG Acquisition, Inc. | — | Floating | 9.36% | — | +475bps | 132.5 | 131.4 | 132.5 | +1.1 | 2.18% | 2024-12-31 |
| HPS Corporate Lending Fund | Stack Sports Buyer, LLC 1 | Other | PIK Toggle | 9.47% | 3.13% | +575bps | 132.9 | 131.2 | 132.3 | +1.1 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Real Estate Management & Development | — | N/A | — | — | — | — | 132.3 | 132.3 | -0.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Experity, Inc. | — | Floating | 11.20% | — | +575bps | 133.7 | 131.8 | 132.2 | +0.5 | 0.46% | 2023-12-31 |
| ARES CAPITAL CORP | Enverus Holdings, Inc. and Titan DI Preferred Holdings, Inc., First lien senior secured loan | — | Floating | 10.86% | — | +550bps | 134.9 | 134.9 | 132.2 | -2.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Containers & Packaging | — | N/A | — | — | — | — | 137.0 | 132.1 | -5.0 | — | 2024-12-31 |
| Blue Owl Capital Corp | Ex Vivo Parent Inc. (dba OB Hospitalist) | First Lien | PIK Only | — | 9.50% | — | 132.0 | 130.8 | 132.0 | +1.2 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan | — | Floating | 11.97% | — | +650bps | 137.5 | 137.5 | 132.0 | -5.5 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minerva Holdco, Inc., Senior A Preferred Stock | — | N/A | — | — | — | — | 134.8 | 131.9 | -3.0 | 0.90% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Mode Purchaser, Inc. 2 | — | Floating | 10.92% | — | +625bps | 135.8 | 134.2 | 131.7 | -2.5 | 0.34% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Relativity ODA LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 131.7 | 130.6 | 131.7 | +1.1 | 3.70% | 2023-12-31 |
| ARES CAPITAL CORP | Silk Holdings III LLC and Silk Holdings I Corp. | First Lien | Floating | 8.34% | — | +450bps | 132.9 | 132.9 | 131.6 | -1.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Rally Buyer, Inc. 1 | Other | PIK Toggle | 9.97% | 3.50% | +625bps | 145.3 | 144.0 | 131.5 | -12.4 | 0.28% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Shelf Bidco Ltd | — | Floating | 11.72% | — | +634bps | 132.0 | 128.6 | 131.4 | +2.8 | 0.46% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | FH BMX Buyer, Inc. 2 | — | Floating | 9.58% | — | +525bps | 130.1 | 128.3 | 131.4 | +3.1 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Tivity Health Inc | — | Floating | 9.36% | — | +500bps | 129.8 | 128.0 | 131.1 | +3.1 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Creek Parent, Inc. | Other | Floating | 8.73% | — | +500bps | 132.4 | 130.1 | 131.0 | +0.9 | 0.28% | 2025-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments State Street Institutional Treasury Money Market Fund | — | Fixed | 4.42% | — | — | 130.9 | 130.9 | 130.9 | +0.0 | 59.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Anaplan, Inc., First lien senior secured loan | — | Floating | — | — | +650bps | 130.9 | 129.8 | 130.9 | +1.1 | 7.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +525bps | 130.8 | 130.5 | 130.8 | +0.3 | 2.20% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | RPBLS Midco, LLC 1 | — | Floating | 11.25% | — | +575bps | 130.7 | 128.9 | 130.7 | +1.9 | 0.46% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Creek Parent Inc. | — | Floating | 9.63% | — | +525bps | 133.4 | 130.7 | 130.7 | -0.0 | 0.34% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Litera Bidco LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 130.6 | 130.0 | 130.3 | +0.3 | 3.60% | 2024-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | First Lien | Floating | 8.42% | — | +475bps | 130.2 | 130.2 | 130.2 | +0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Magnesium BorrowerCo, Inc. 1 | — | Floating | 10.94% | — | +575bps | 102.1 | 125.1 | 130.2 | +5.0 | 0.46% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Valence Surface Technologies LLC, First lien senior secured loan | — | Floating | — | — | +775bps | 147.9 | 147.3 | 130.1 | -17.2 | 2.20% | 2023-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | 11.36% | — | +600bps | 132.8 | 132.8 | 130.1 | -2.7 | — | 2023-12-31 |
| Blue Owl Capital Corp | DuraServ LLC | First Lien | Floating | — | — | +475bps | 131.4 | 130.3 | 130.1 | -0.2 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Delta Topco, Inc. 2 | Other | Floating | 9.09% | — | +525bps | 131.6 | 130.8 | 130.1 | -0.8 | 0.27% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Severin Acquisition, LLC (dba PowerSchool) | First Lien | PIK Only | — | 2.25% | +250bps | 131.7 | 130.5 | 130.0 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Sonny's Enterprises, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 130.2 | 128.5 | 129.9 | +1.4 | 1.50% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Higginbotham | — | N/A | — | — | — | — | 129.3 | 129.7 | +0.3 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Diamond Mezzanine 24 LLC (dba United Risk) | First Lien | Floating | — | — | +500bps | 129.6 | 129.0 | 129.6 | +0.6 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Peraton Corp, Capital Goods 2 | — | Floating | — | — | +775bps | 129.8 | 124.8 | 129.5 | +4.7 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Simplisafe Holding Corporation, First lien senior secured loan | — | Floating | — | — | +625bps | 130.7 | 128.6 | 129.4 | +0.8 | 1.40% | 2023-12-31 |
| Blackstone Private Credit Fund | Gimlet Bidco, GmbH 1 | Other | Floating | 7.82% | — | +575bps | 110.0 | 115.0 | 129.3 | +14.3 | 0.27% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED Verdelite JV | — | N/A | — | — | — | — | 117.7 | 129.3 | +11.6 | 0.45% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Flexera Software LLC | First Lien | Floating | — | — | +450bps | 129.4 | 129.0 | 129.1 | +0.1 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | CoreTrust Purchasing Group LLC | First Lien | Floating | — | — | +500bps | 129.1 | 128.2 | 129.1 | +0.9 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 114.0 | 128.8 | +14.8 | 12.82% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | High Tech Industries ChyronHego Corporation | — | N/A | — | — | — | — | 114.0 | 128.8 | +14.8 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Apex Group Treasury LLC | First Lien | Floating | — | — | +350bps | 137.3 | 136.6 | 128.8 | -7.8 | — | 2025-12-31 |
| Blackstone Private Credit Fund | L&S Mechanical Acquisition, LLC | Other | Floating | 10.09% | — | +625bps | 134.1 | 133.2 | 128.8 | -4.4 | 0.27% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan | — | Floating | — | — | +500bps | 130.0 | 128.7 | 128.7 | -0.0 | 0.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Monotype Imaging Holdings Inc. | First Lien | Floating | — | — | +525bps | 128.7 | 128.3 | 128.7 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Tivity Health Inc | Other | Floating | 8.72% | — | +500bps | 128.5 | 127.1 | 128.5 | +1.4 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | General Datatech LP, Software & Services | — | Floating | — | — | +625bps | 131.6 | 130.7 | 128.5 | -2.2 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Biotouch Global Solutions, Inc. | Other | Floating | 9.32% | — | +550bps | 129.8 | 127.6 | 128.5 | +0.9 | 0.27% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Indigo Buyer, Inc. (dba Inovar Packaging Group) | First Lien | Floating | — | — | +525bps | 128.4 | 127.8 | 128.4 | +0.6 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ACI Group Holdings, Inc. 2 | — | Floating | 10.46% | — | +600bps | 133.7 | 131.7 | 128.4 | -3.3 | 0.33% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 122.7 | 128.4 | +5.6 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Inovalon Holdings, Inc., Second lien senior secured loan | — | N/A | — | — | — | 129.6 | 128.2 | 128.4 | +0.2 | 2.20% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Media Cablevision Systems | — | N/A | — | — | — | — | 126.9 | 128.3 | +1.5 | — | 2024-12-31 |
| Franklin BSP Capital Corp | Post Road Equipment Finance, LLC | Other | N/A | — | — | — | — | 128.4 | 128.3 | -0.2 | 7.00% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | AmeriLife Holdings LLC, First lien senior secured loan | — | Floating | — | — | +575bps | 128.9 | 126.7 | 128.2 | +1.6 | 1.40% | 2023-12-31 |
| FS KKR CAPITAL CORP | Altavair AirFinance, ABF Equity, Capital Goods | — | N/A | — | — | — | — | 122.5 | 128.2 | +5.7 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Altavair AirFinance, Private Equity | — | N/A | — | — | — | — | — | 128.2 | — | — | 2024-12-31 |
| Blackstone Private Credit Fund | Themis Solutions, Inc. | Other | PIK Toggle | 9.22% | 3.75% | +550bps | 130.7 | 128.4 | 128.0 | -0.4 | 0.27% | 2025-12-31 |
| Blackstone Private Credit Fund | SIQ Holdings III Corp. 1 | Other | Floating | 9.20% | — | +475bps | 129.3 | 128.0 | 128.0 | -0.0 | 0.27% | 2025-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 127.4 | 127.9 | +0.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | BradyPlus Holdings, LLC, First lien senior secured loan 1 | — | Floating | 9.52% | — | +500bps | 127.9 | 127.9 | 127.9 | +0.0 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Advarra Holdings, Inc. 3 | — | Floating | 8.86% | — | +450bps | 127.6 | 127.0 | 127.8 | +0.9 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Bidco 76 S.p.A. | — | Floating | 7.71% | — | +500bps | 125.7 | 129.4 | 127.7 | -1.7 | 0.33% | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Series A preferred stock | — | Floating | — | — | +1200bps | — | 123.5 | 127.6 | +4.1 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Kaseya, Inc. 1 | Other | Floating | 6.72% | — | +300bps | 127.4 | 126.0 | 127.6 | +1.5 | 0.27% | 2025-12-31 |
| HPS Corporate Lending Fund | Advarra Holdings, Inc. 1 | Other | Floating | 8.22% | — | +450bps | 126.3 | 125.8 | 127.5 | +1.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | AB Centers Acquisition Corporation 4 | Other | Floating | 8.97% | — | +525bps | 128.2 | 127.3 | 127.5 | +0.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Hercules Borrower, LLC (dba The Vincit Group) | First Lien | Floating | — | — | +475bps | 127.3 | 127.0 | 127.3 | +0.4 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 123.5 | 127.3 | +3.8 | 8.50% | 2023-12-31 |
| Blackstone Private Credit Fund | INK BC Bidco S.p.A. | Other | Floating | 7.08% | — | +500bps | 110.1 | 125.1 | 127.3 | +2.2 | 0.27% | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 127.5 | 127.2 | -0.3 | 7.90% | 2024-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Series A preferred shares | — | N/A | — | — | — | — | 146.0 | 127.1 | -18.9 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | — | N/A | — | — | — | — | 121.2 | 127.1 | +5.8 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Consumer Staples Distribution & Retail ASDA Bellis Acquisition Company PLC | — | N/A | — | — | — | — | 120.0 | 127.0 | +7.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Monterey Financing, S.à r.l. 4 | Other | Floating | 8.03% | — | +600bps | 110.8 | 107.1 | 127.0 | +19.9 | 0.27% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Project Leopard Holdings, Inc. 1 | — | Floating | 10.73% | — | +525bps | 139.6 | 133.2 | 126.9 | -6.3 | 0.44% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Alera Group, Inc. | Second Lien | Floating | — | — | +550bps | 124.7 | 124.1 | 126.9 | +2.8 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Barbri Inc, Consumer Services | — | Floating | — | — | +575bps | 130.5 | 127.0 | 126.9 | -0.1 | — | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 127.5 | 126.9 | 126.8 | -0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Endries Acquisition, Inc. | First Lien | Floating | — | — | +550bps | 128.7 | 127.7 | 126.8 | -1.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | TecoStar Holdings Inc | Other | Floating | 11.93% | — | +800bps | 126.9 | 125.2 | 126.7 | +1.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Inovalon Holdings, Inc. | — | Floating | — | — | +1050bps | 126.6 | 124.7 | 126.6 | +1.8 | 0.33% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Magnesium BorrowerCo, Inc. 1 | — | Floating | 9.70% | — | +500bps | 101.1 | 124.3 | 126.5 | +2.2 | 0.33% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Bamboo US BidCo LLC | First Lien | Floating | — | — | +500bps | 126.4 | 126.2 | 126.4 | +0.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 128.4 | 126.4 | 126.4 | +0.1 | 1.50% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 125.6 | 126.4 | +0.8 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | SG Acquisition, Inc. | Other | Floating | 8.71% | — | +475bps | 126.4 | 125.5 | 126.4 | +0.9 | 2.02% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Onex Baltimore Buyer, Inc. 2 | — | Floating | 10.96% | — | +550bps | 127.7 | 125.5 | 126.3 | +0.8 | 0.44% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Badia Spices, LLC, First lien senior secured loan | — | Floating | 9.07% | — | +450bps | 128.6 | 126.4 | 126.3 | -0.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 10.26% | — | +575bps | 126.3 | 124.7 | 126.3 | +1.6 | 0.33% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software | — | N/A | — | — | — | — | 124.6 | 126.2 | +1.6 | 18.70% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 124.1 | 126.2 | +2.1 | 23.06% | 2023-12-31 |
| FS KKR CAPITAL CORP | Transaction Services Group Ltd, Software & Services 2 | — | Floating | — | — | +550bps | 126.2 | 123.7 | 126.2 | +2.5 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc., Preferred equity | — | N/A | — | — | — | — | 139.2 | 126.1 | -13.1 | 3.50% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 126.1 | — | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services | — | Floating | — | — | +900bps | 125.0 | 121.0 | 126.0 | +5.0 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Quorum | — | N/A | — | — | — | — | 125.9 | 125.9 | -0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P.. | Second Lien | Fixed | 9.00% | — | — | 121.0 | 114.8 | 125.9 | +11.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | PPV Intermediate Holdings, LLC | — | Floating | 11.14% | — | +575bps | 126.9 | 124.8 | 125.9 | +1.1 | 0.44% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Barbri Holdings, Inc. | — | Floating | 11.21% | — | +575bps | 127.8 | 126.3 | 125.9 | -0.4 | 0.44% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Sequa Corp 2 | — | Floating | 12.37% | — | +700bps | 127.0 | 121.6 | 125.8 | +4.1 | — | 2023-12-31 |
| Blackstone Secured Lending Fund | Mode Purchaser, Inc. 1 | Other | Floating | 10.24% | — | +625bps | 138.2 | 137.8 | 125.7 | -12.1 | 2.01% | 2025-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Health Care Providers & Services | — | N/A | — | — | — | — | 125.7 | 125.7 | -0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | Reddy Ice LLC | First Lien | Floating | 9.44% | — | +550bps | 125.6 | 125.6 | 125.6 | +0.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Summit Interconnect Inc, Capital Goods | — | Floating | — | — | +600bps | 135.4 | 134.5 | 125.3 | -9.2 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Fire Flow Intermediate Corporation | — | Floating | 9.59% | — | +500bps | 124.0 | 122.8 | 125.1 | +2.3 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Tennessee Bidco Limited 5 | — | Floating | 11.75% | — | +635bps | 129.6 | 128.5 | 125.1 | -3.4 | 0.44% | 2023-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second Lien | Floating | 10.33% | — | +650bps | 137.5 | 137.5 | 125.1 | -12.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan | — | Floating | — | — | +500bps | 125.7 | 125.1 | 125.1 | -0.0 | 0.90% | 2024-12-31 |
| Blackstone Private Credit Fund | PPV Intermediate Holdings, LLC 1 | Other | Floating | 9.57% | — | +575bps | 125.0 | 123.8 | 125.0 | +1.2 | 0.26% | 2025-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC | Preferred | PIK Only | — | 9.50% | — | — | 124.9 | 124.9 | +0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | L&S Mechanical Acquisition, LLC 1 | — | Floating | 10.60% | — | +625bps | 124.9 | 123.6 | 124.9 | +1.3 | 0.32% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | — | Floating | — | — | +525bps | 124.8 | 123.8 | 124.8 | +1.0 | 2.10% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Capital Markets | — | N/A | — | — | — | — | 124.1 | 124.8 | +0.7 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Zeus Company LLC 3 | — | Floating | 9.83% | — | +550bps | 123.5 | 121.8 | 124.7 | +2.9 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Mercury Bidco Globe, Limited 1 | Other | Floating | 9.97% | — | +600bps | 92.5 | 115.9 | 124.6 | +8.8 | 0.26% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Group Treasury, LLC, First lien senior secured loan | — | Floating | — | — | +500bps | 124.5 | 121.3 | 124.5 | +3.2 | 1.40% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Badia Spices, LLC | First Lien | Floating | 8.09% | — | +425bps | 124.4 | 122.6 | 124.4 | +1.8 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 125.0 | 124.0 | 124.4 | +0.4 | 6.90% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | US Oral Surgery Management Holdco, LLC 1 | — | Floating | 11.47% | — | +600bps | 127.1 | 125.7 | 124.3 | -1.5 | 0.44% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Group Treasury LLC, First lien senior secured loan | — | Floating | — | — | +400bps | 123.2 | 123.1 | 124.2 | +1.1 | 0.90% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | TecoStar Holdings Inc | — | Floating | 13.18% | — | +850bps | 125.5 | 123.2 | 124.2 | +1.0 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Peraton Corp, Capital Goods 2 | — | Floating | — | — | +775bps | 129.8 | 125.4 | 124.1 | -1.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Preferred LP Units | — | Floating | — | — | +600bps | — | 124.1 | 124.1 | +0.0 | 6.30% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | — | Floating | — | — | +675bps | 124.1 | 121.8 | 124.1 | +2.2 | 6.80% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | ULTRA III, LLC | — | N/A | — | — | — | — | 125.5 | 124.0 | -1.5 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | General Datatech LP, Software & Services | — | Floating | — | — | +625bps | 124.5 | 123.9 | 124.0 | +0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Gula Buyer Inc., First lien senior secured loan | — | Floating | 9.55% | — | +500bps | 125.6 | 125.6 | 124.0 | -1.6 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Caerus US 1, Inc. 2 | — | Floating | 11.10% | — | +575bps | 124.0 | 121.8 | 124.0 | +2.2 | 0.43% | 2023-12-31 |
| HPS Corporate Lending Fund | Armstrong Bidco Limited 1 | Other | Floating | 8.98% | — | +525bps | 92.0 | 110.7 | 124.0 | +13.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Fire Flow Intermediate Corporation | Other | Floating | 8.59% | — | +475bps | 122.8 | 121.8 | 124.0 | +2.2 | — | 2025-12-31 |
| TRINITY CAPITAL INC. | Control and Affiliate Investments | — | N/A | — | — | — | — | — | 124.0 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 123.8 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | 8.81% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 123.7 | 123.7 | 123.7 | +0.0 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Point Broadband Acquisition, LLC | — | Floating | 10.09% | — | +550bps | 124.1 | 122.5 | 123.7 | +1.2 | 2.04% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 1 | — | Floating | 10.46% | — | +600bps | 128.8 | 127.3 | 123.6 | -3.7 | 2.03% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software Databricks Databricks, Inc. | — | N/A | — | — | — | — | 122.5 | 123.5 | +1.1 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Commander Buyer, Inc. (dba CenExel) | First Lien | Floating | — | — | +475bps | 123.5 | 122.9 | 123.5 | +0.6 | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 124.8 | 123.4 | -1.4 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | — | Floating | — | — | +625bps | 125.0 | 123.4 | 123.4 | +0.0 | 2.10% | 2023-12-31 |
| ARES CAPITAL CORP | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 124.9 | 123.8 | 123.4 | -0.4 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ACI Group Holdings, Inc., Emerald JV LP | — | Floating | 10.46% | — | +600bps | 128.5 | 127.7 | 123.4 | -4.3 | 5.20% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Parent, LLC, First lien senior secured loan | — | Floating | — | — | +475bps | 123.3 | 122.5 | 123.3 | +0.8 | 0.80% | 2024-12-31 |
| Blackstone Secured Lending Fund | Jayhawk Buyer, LLC 1 | Other | Floating | 9.07% | — | +525bps | 126.3 | 125.5 | 123.2 | -2.4 | 1.97% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Foundation Consumer Brands, LLC | First Lien | Floating | — | — | +500bps | 123.8 | 122.8 | 123.1 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | ClubCorp Holdings Inc 1 | Other | Floating | 8.67% | — | +500bps | 124.7 | 123.0 | 123.1 | +0.2 | — | 2025-12-31 |
| Carlyle Secured Lending, Inc. | Investment | Other | Floating | 15.33% | — | +1533bps | 130.5 | 130.5 | 123.1 | -7.4 | 10.55% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFS Brands, LLC | — | Floating | 9.36% | — | +500bps | 123.5 | 121.1 | 123.0 | +2.0 | 2.02% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | MSC Adviser I, LLC, Member Units | — | N/A | — | — | — | — | — | 122.9 | — | — | 2022-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Real Estate Management & Development Redfin Redfin Corporation | — | N/A | — | — | — | — | 122.4 | 122.9 | +0.5 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P. | First Lien | Floating | 8.73% | — | +500bps | 122.9 | 121.1 | 122.9 | +1.8 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 121.0 | 113.5 | 122.8 | +9.3 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance | — | N/A | — | — | — | 122.2 | 121.1 | 122.7 | +1.6 | 20.19% | 2024-12-31 |
| FS KKR CAPITAL CORP | 3Pillar Global Inc, Software & Services 2 | — | Floating | — | — | +575bps | 124.7 | 124.0 | 122.7 | -1.3 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Crewline Buyer, Inc. | Other | Floating | 10.59% | — | +675bps | 122.7 | 120.3 | 122.7 | +2.4 | 0.26% | 2025-12-31 |
| Blackstone Private Credit Fund | Kaseya, Inc. 2 | Other | Floating | 8.72% | — | +500bps | 125.0 | 124.0 | 122.7 | -1.3 | 0.26% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Blackhawk Network Holdings, Inc. | First Lien | Floating | — | — | +400bps | 122.1 | 122.1 | 122.6 | +0.5 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Livingston International, Inc. | — | Floating | 9.96% | — | +550bps | 124.1 | 123.0 | 122.6 | -0.5 | 2.02% | 2024-12-31 |
| Blackstone Private Credit Fund | Mode Purchaser, Inc. 2 | Other | Floating | 10.24% | — | +625bps | 134.6 | 133.4 | 122.5 | -10.9 | 0.26% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 122.8 | 122.0 | 122.5 | +0.6 | 2.10% | 2024-12-31 |
| HPS Corporate Lending Fund | Palmetto TE Borrower LLC 1 | Other | Floating | 9.17% | — | +550bps | 123.6 | 122.5 | 122.5 | -0.0 | — | 2025-12-31 |
| GOLUB CAPITAL BDC, INC. | GS Acquisitionco, Inc., One stop 1 | — | Floating | 9.58% | — | +525bps | 122.4 | 122.7 | 122.4 | -0.3 | 3.00% | 2024-12-31 |
| FS KKR CAPITAL CORP | Summit Interconnect Inc, Capital Goods | — | Floating | — | — | +600bps | 134.3 | 133.6 | 122.4 | -11.2 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment | — | N/A | — | — | — | — | 151.7 | 122.3 | -29.4 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 122.2 | 120.4 | 122.2 | +1.8 | 0.80% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | EHOB, LLC | — | Floating | 11.13% | — | +575bps | 125.0 | 122.2 | 122.2 | -0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | 10.36% | — | +600bps | 131.4 | 131.4 | 122.2 | -9.2 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | VCI Asset Holdings 1 LLC | First Lien | Floating | — | — | +1000bps | 123.4 | 122.2 | 122.2 | -0.0 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 119.9 | 122.2 | +2.3 | 7.60% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Dawn Bidco, LLC (dba Dayforce) | First Lien | Floating | — | — | +300bps | 122.5 | 122.2 | 122.1 | -0.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | LogicMonitor, Inc. | Other | Floating | 9.34% | — | +550bps | 122.9 | 121.3 | 122.0 | +0.7 | 0.26% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Durables Polywood | — | N/A | — | — | — | — | 118.8 | 122.0 | +3.2 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Crewline Buyer, Inc. | — | Floating | 11.11% | — | +675bps | 122.7 | 119.8 | 122.0 | +2.2 | 0.31% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zendesk, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 123.5 | 121.4 | 121.9 | +0.5 | 1.40% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 121.7 | 121.9 | +0.2 | — | 2024-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | Subordinated | PIK Only | — | 10.00% | — | 133.9 | 133.9 | 121.8 | -12.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Wand Newco 3, Inc., Second lien senior secured loan | — | Floating | 12.71% | — | +725bps | 121.8 | 120.8 | 121.8 | +1.0 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Legacy Intermediate, LLC | — | Floating | 11.29% | — | +575bps | 121.8 | 120.2 | 121.8 | +1.6 | 0.43% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ENV Bidco AB 1 | — | Floating | 9.68% | — | +575bps | 114.1 | 113.6 | 121.7 | +8.1 | 0.43% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Creek Parent, Inc. and Creek Feeder, L.P., First lien senior secured loan | — | Floating | 9.63% | — | +525bps | 123.8 | 121.7 | 121.7 | -0.0 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services | — | N/A | — | — | — | — | 120.4 | 121.6 | +1.2 | 18.02% | 2023-12-31 |
| GOLUB CAPITAL BDC, INC. | GS Acquisitionco, Inc., One stop 1 | — | Floating | 9.85% | — | +525bps | 122.7 | 123.1 | 121.5 | -1.6 | 3.00% | 2024-09-30 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 125.9 | 121.5 | -4.4 | 136.20% | 2023-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 120.8 | 121.5 | +0.6 | 28.31% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Software G2CI Evergreen IX Borrower 2023, LLC | — | N/A | — | — | — | — | 120.3 | 121.5 | +1.1 | — | 2024-12-31 |
| Blue Owl Capital Corp | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First Lien | Floating | — | — | +500bps | 121.8 | 120.4 | 121.5 | +1.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Diagnostic Services Holdings, Inc. 2 | — | Floating | 9.95% | — | +550bps | 122.3 | 121.4 | 121.4 | -0.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Technology | — | N/A | — | — | — | — | 120.4 | 121.4 | +1.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 124.7 | 123.9 | 121.3 | -2.6 | 2.00% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Pavion Corp. | — | Floating | 11.14% | — | +575bps | 124.3 | 121.3 | 121.3 | -0.1 | 0.42% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Physician Partners, LLC, First lien senior secured loan 2 | — | Floating | — | — | +550bps | 125.0 | 118.8 | 121.2 | +2.5 | 1.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Aptean Acquiror, Inc. (dba Aptean) | First Lien | Floating | — | — | +475bps | 121.2 | 120.3 | 121.2 | +0.9 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cambrex Corporation | First Lien | Floating | 8.22% | — | +450bps | 121.2 | 120.1 | 121.2 | +1.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Diagnostic Services Holdings, Inc. 1 | Other | Floating | 9.37% | — | +550bps | 122.0 | 121.5 | 121.1 | -0.5 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan | — | Floating | 10.97% | — | +650bps | 137.5 | 137.5 | 121.0 | -16.5 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Creek Parent, Inc. 2 | — | Floating | 9.63% | — | +525bps | 122.9 | 120.9 | 120.9 | -0.0 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Livingston International, Inc. | — | Floating | 10.95% | — | +550bps | 127.5 | 125.8 | 120.8 | -4.9 | 2.44% | 2023-12-31 |
| FS KKR CAPITAL CORP | PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment | — | N/A | — | — | — | — | 18.1 | 120.7 | +102.6 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | PRG III LLC, Preferred Stock, Series A PIK | — | N/A | — | — | — | — | — | 120.7 | — | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC, Preferred Stock, Series A PIK | — | N/A | — | — | — | — | — | 120.7 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 121.0 | 119.5 | 120.7 | +1.2 | 3.30% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Legacy Intermediate, LLC 1 | — | Floating | 10.41% | — | +575bps | 120.6 | 119.3 | 120.6 | +1.3 | 0.31% | 2024-12-31 |
| Blackstone Private Credit Fund | SelectQuote, Inc. | Other | Floating | 10.32% | — | +650bps | 120.6 | 120.5 | 120.6 | +0.0 | 0.25% | 2025-12-31 |
| ARES CAPITAL CORP | BradyIFS Holdings, LLC, First lien senior secured loan | — | Floating | 11.38% | — | +600bps | 123.0 | 123.0 | 120.5 | -2.5 | — | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Healthcare Software | — | N/A | — | — | — | — | 116.9 | 120.5 | +3.6 | 32.50% | 2024-02-29 |
| BLUE OWL CAPITAL CORP | Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan | — | Floating | — | — | +650bps | 123.5 | 123.0 | 120.5 | -2.6 | 2.00% | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Jayhawk Buyer, LLC 1 | — | Floating | 9.43% | — | +500bps | 126.4 | 125.5 | 120.4 | -5.1 | 1.98% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Gerson Lehrman Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 120.4 | 120.1 | 120.4 | +0.2 | 2.00% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Circana Group, L.P. 1 | — | Floating | 11.21% | — | +575bps | 120.3 | 118.4 | 120.3 | +1.9 | 2.43% | 2023-12-31 |
| FS KKR CAPITAL CORP | Med-Metrix, Software & Services 1 | — | Floating | — | — | +500bps | 118.7 | 118.5 | 120.3 | +1.8 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Omnimax International Inc, Capital Goods | — | Floating | — | — | +800bps | 121.2 | 117.3 | 120.3 | +3.0 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | USIC Holdings Inc, Commercial & Professional Services 1 | — | Floating | — | — | +550bps | 119.7 | 119.1 | 120.3 | +1.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Parfums Holding Company, Inc. 1 | — | Floating | 9.58% | — | +525bps | 119.4 | 118.3 | 120.3 | +1.9 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Ground Penetrating Radar Systems, LLC 1 | Other | Floating | 8.17% | — | +450bps | 120.2 | 119.2 | 120.2 | +1.0 | 0.25% | 2025-12-31 |
| ARES CAPITAL CORP | Flexera Software LLC | First Lien | Floating | 8.44% | — | +475bps | 120.4 | 120.4 | 120.1 | -0.3 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Amerilife Holdings, LLC 2 | Other | Floating | 8.79% | — | +500bps | 121.0 | 120.1 | 120.0 | -0.1 | 0.25% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Project Leopard Holdings, Inc. 1 | — | Floating | 9.94% | — | +525bps | 133.2 | 128.2 | 119.9 | -8.3 | 0.31% | 2024-12-31 |
| ARES CAPITAL CORP | Badia Spices, LLC, First lien senior secured loan | — | Floating | 9.07% | — | +450bps | 122.0 | 122.0 | 119.9 | -2.1 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 121.3 | 119.9 | 119.8 | -0.1 | 3.40% | 2023-12-31 |
| HPS Corporate Lending Fund | Creek Parent, Inc. 1 | Other | Floating | 8.73% | — | +500bps | 120.2 | 118.6 | 119.8 | +1.2 | — | 2025-12-31 |
| OAKTREE GARDENS OLP, LLC | U.S. Treasury Bills | — | N/A | — | — | — | — | 119.7 | 119.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | ID.me, Inc. | First Lien | PIK Toggle | 10.25% | 5.25% | — | 126.4 | 118.3 | 119.7 | +1.4 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Griffon Bidco, Inc. | Other | Floating | 8.67% | — | +500bps | 120.0 | 118.6 | 119.7 | +1.1 | 0.25% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | — | Floating | — | — | +550bps | 119.9 | 119.9 | 119.6 | -0.3 | 1.30% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Conair Holdings LLC, Second lien senior secured loan | — | Floating | — | — | +750bps | 130.3 | 129.7 | 119.6 | -10.1 | 2.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IGT Holding II AB | — | Floating | — | — | +600bps | 122.0 | 119.6 | 119.6 | -0.1 | 0.31% | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | AVSC Holding Corp., First Lien Term Loan | — | Floating | 9.36% | — | +500bps | 121.9 | 119.5 | 119.5 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 116.6 | 119.5 | +2.9 | 7.90% | 2023-12-31 |
| GOLUB CAPITAL BDC, INC. | Bayshore Intermediate #2, L.P., One stop 1 | — | Floating | 7.39% | — | +625bps | 120.7 | 120.6 | 119.4 | -1.1 | 3.00% | 2024-12-31 |
| HPS Corporate Lending Fund | Parfums Holding Company, Inc. 1 | Other | Floating | 8.92% | — | +525bps | 118.2 | 117.3 | 119.4 | +2.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | EMB Purchaser, Inc. | First Lien | Floating | 8.25% | — | +450bps | 119.3 | 118.3 | 119.3 | +1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Horizon Avionics Buyer, LLC (dba Acron Aviation) | First Lien | Floating | — | — | +475bps | 119.8 | 119.2 | 119.2 | +0.0 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 119.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials | — | N/A | — | — | — | — | 119.5 | 119.2 | -0.3 | 6.30% | 2024-12-31 |
| ARES CAPITAL CORP | Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan | — | Floating | 16.00% | — | +750bps | 119.1 | 119.1 | 119.1 | +0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lindstrom, LLC | — | Floating | 11.69% | — | +625bps | 121.1 | 120.6 | 119.0 | -1.6 | 2.40% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 117.0 | 119.0 | +2.0 | 7.40% | 2024-12-31 |
| HPS Corporate Lending Fund | NDT Global Holding Inc. 1 | Other | Floating | 8.22% | — | +450bps | 119.7 | 118.6 | 119.0 | +0.4 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Lindstrom, LLC | — | Floating | 10.90% | — | +625bps | 120.1 | 120.0 | 118.9 | -1.1 | 1.96% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Boost Newco Borrower, LLC | First Lien | Floating | 5.67% | — | +200bps | 118.8 | 119.0 | 118.9 | -0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | TecoStar Holdings Inc | — | Floating | 13.91% | — | +850bps | 119.9 | 117.2 | 118.7 | +1.5 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Lexitas Inc, Commercial & Professional Services 2 | — | Floating | — | — | +675bps | 116.8 | 114.2 | 118.6 | +4.4 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Clearview Buyer, Inc. | — | Floating | 9.68% | — | +535bps | 118.5 | 117.4 | 118.5 | +1.1 | 0.30% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 2 | — | Floating | 10.46% | — | +525bps | 92.0 | 109.9 | 118.4 | +8.6 | — | 2023-12-31 |
| HPS Corporate Lending Fund | Pike Corporation 1 | Other | Floating | 8.20% | — | +450bps | 119.0 | 118.4 | 118.4 | +0.0 | — | 2025-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | World Insurance Associates, LLC 1 | — | Floating | 10.34% | — | +675bps | 119.3 | 117.7 | 118.4 | +0.6 | 3.62% | 2024-12-31 |
| FS KKR CAPITAL CORP | Lexitas Inc, Commercial & Professional Services 2 | — | Floating | — | — | +625bps | 117.2 | 115.0 | 118.3 | +3.3 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Simplisafe Holding Corporation 2 | — | Floating | 11.61% | — | +625bps | 119.0 | 117.3 | 118.3 | +1.0 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | SCHP Purchaser, Inc. (dba St. Croix Hospice) | First Lien | Floating | — | — | +450bps | 119.3 | 118.1 | 118.1 | -0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | EHOB, LLC | — | Floating | 9.08% | — | +475bps | 116.9 | 114.7 | 118.0 | +3.3 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corp. Emerald JV LP | — | Floating | 11.29% | — | +575bps | 118.0 | 117.1 | 118.0 | +0.9 | 4.35% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Trinity Air Consultants Holdings Corp., Emerald JV LP | — | Floating | 9.76% | — | +525bps | 118.0 | 117.3 | 118.0 | +0.7 | 4.98% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ENV Bidco AB 1 | — | Floating | 7.97% | — | +525bps | 114.3 | 113.9 | 118.0 | +4.1 | 0.30% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Spitfire Parent, Inc. 2 | — | Floating | 10.96% | — | +550bps | 117.9 | 116.9 | 117.9 | +1.0 | 0.41% | 2023-12-31 |
| Blue Owl Technology Income Corp. | Computer Services, Inc. (dba CSI) | First Lien | Floating | — | — | +450bps | 117.9 | 117.2 | 117.9 | +0.7 | — | 2025-12-31 |
| Blue Owl Capital Corp | PetVet Care Centers, LLC | First Lien | Floating | — | — | +600bps | 131.0 | 128.9 | 117.9 | -11.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | 3Pillar Global Inc, Software & Services 2 | — | Floating | — | — | +600bps | 123.4 | 122.8 | 117.9 | -4.9 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Atlas Intermediate III LLC 2 | Other | Floating | 11.59% | — | +775bps | 121.5 | 119.7 | 117.9 | -1.9 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | SimpliSafe Holding Corporation 2 | — | Floating | 10.61% | — | +625bps | 117.8 | 116.5 | 117.8 | +1.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | Moderna, Inc. | First Lien | Floating | 9.17% | — | +550bps | 119.6 | 119.6 | 117.8 | -1.8 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Violin Finco Guernsey Limited 1 | — | Floating | 10.20% | — | +550bps | 93.3 | 117.2 | 117.8 | +0.6 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 119.2 | 117.6 | 117.7 | +0.1 | 4.00% | 2024-12-31 |
| FS KKR CAPITAL CORP | Legends Hospitality LLC, Consumer Services 2 | — | Floating | — | — | +275bps | 118.0 | 116.9 | 117.7 | +0.8 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gehl Foods, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 118.3 | 117.2 | 117.7 | +0.5 | 0.80% | 2024-12-31 |
| GOLUB CAPITAL BDC, INC. | Bayshore Intermediate #2, L.P., One stop 1 | — | Floating | — | — | +775bps | 117.6 | 117.5 | 117.6 | +0.1 | 2.90% | 2024-09-30 |
| BLUE OWL CREDIT INCOME CORP. | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | — | Floating | — | — | +625bps | 117.8 | 116.8 | 117.5 | +0.7 | 1.40% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 207.2 | 117.4 | -89.7 | 11.68% | 2023-12-31 |
| Blackstone Private Credit Fund | Trinity Air Consultants Holdings Corp. | Other | Floating | 8.44% | — | +450bps | 117.4 | 116.9 | 117.4 | +0.5 | 5.25% | 2025-12-31 |
| HPS Corporate Lending Fund | Baker Tilly Advisory Group, LP 1 | Other | Floating | 8.47% | — | +475bps | 117.2 | 115.8 | 117.2 | +1.4 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Galway Borrower LLC 1 | Other | Floating | 8.17% | — | +450bps | 117.2 | 116.9 | 117.2 | +0.3 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Koala Investment Holdings Inc 1 | Other | Floating | 8.17% | — | +450bps | 118.1 | 117.0 | 117.2 | +0.2 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Diversified Consumer Services Greencross Vermont Aus Pty Ltd | — | N/A | — | — | — | — | 116.9 | 117.2 | +0.3 | — | 2023-12-31 |
| Blue Owl Capital Corp | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 117.1 | 116.1 | 117.1 | +1.0 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests | — | N/A | — | — | — | — | 146.5 | 117.0 | -29.5 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 117.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 117.0 | -29.5 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Smile Doctors, LLC 2 | Other | Floating | 9.84% | — | +590bps | 122.5 | 120.0 | 117.0 | -3.0 | 0.25% | 2025-12-31 |
| Blackstone Private Credit Fund | Clearview Buyer, Inc. | Other | Floating | 8.27% | — | +450bps | 117.0 | 116.3 | 117.0 | +0.7 | 0.25% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | D4C Dental Brands, Inc., First lien senior secured loan | — | Floating | — | — | +450bps | 118.0 | 116.8 | 116.8 | -0.0 | 0.80% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Spitfire Parent, Inc. 2 | — | Floating | 9.96% | — | +550bps | 116.7 | 116.0 | 116.7 | +0.7 | 0.30% | 2024-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc. | First Lien | Floating | 8.67% | — | +500bps | 116.7 | 116.7 | 116.7 | +0.0 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Alchemy US Holdco 1 LLC 1 | — | Floating | 11.09% | — | +650bps | 121.4 | 116.5 | 116.6 | +0.2 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Pavion Corp. 1 | — | Floating | 10.34% | — | +575bps | 117.1 | 115.2 | 116.5 | +1.4 | 0.30% | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Household Products | — | N/A | — | — | — | — | 120.2 | 116.5 | -3.7 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | AI Aqua Merger Sub, Inc. | First Lien | Floating | 6.86% | — | +300bps | 116.1 | 116.0 | 116.3 | +0.4 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Teneo Holdings, LLC | Other | Floating | 8.47% | — | +475bps | 116.5 | 115.2 | 116.3 | +1.1 | 1.86% | 2025-12-31 |
| Blackstone Private Credit Fund | Azalea Parent Corp. - Series A-1 Preferred Shares | Other | PIK Only | — | 12.75% | — | — | 89.2 | 116.3 | +27.1 | 0.24% | 2025-12-31 |
| Blue Owl Capital Corp | Deerfield Dakota Holdings | First Lien | PIK Only | — | 2.75% | +300bps | 116.9 | 116.3 | 116.3 | -0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | KPSKY Acquisition, Inc., Emerald JV LP | — | Floating | 10.19% | — | +550bps | 133.6 | 129.3 | 116.2 | -13.0 | 4.90% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 117.6 | 116.2 | 116.1 | -0.1 | 1.90% | 2023-12-31 |
| Blackstone Private Credit Fund | Helix TS, LLC 2 | Other | Floating | 8.67% | — | +500bps | 117.3 | 116.3 | 116.1 | -0.2 | 0.24% | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Interoperability Bidco, Inc. (dba Lyniate) | First Lien | Floating | — | — | +575bps | 116.6 | 116.0 | 116.0 | -0.0 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Semiconductors & Semiconductor Equipment | — | N/A | — | — | — | — | 115.4 | 116.0 | +0.5 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | CFS Brands, LLC | — | Floating | 11.34% | — | +600bps | 118.8 | 116.0 | 115.9 | -0.1 | 2.34% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Monotype Imaging Holdings Inc., First lien senior secured loan | — | Floating | — | — | +550bps | 116.1 | 115.3 | 115.8 | +0.5 | 1.90% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Tricentis Operations Holdings, Inc. | First Lien | Floating | — | — | +138bps | 116.8 | 115.8 | 115.6 | -0.2 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Zeus Company LLC 1 | Other | PIK Toggle | 9.67% | 3.00% | +600bps | 124.1 | 122.8 | 115.6 | -7.2 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Minerva Holdco, Inc., Series A Preferred Stock | — | N/A | — | — | — | — | 117.5 | 115.6 | -1.9 | 1.30% | 2023-12-31 |
| Blackstone Private Credit Fund | QF Holdings, Inc. | Other | Floating | 8.19% | — | +450bps | 116.3 | 115.6 | 115.6 | +0.0 | 0.24% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 1 | — | Floating | 13.09% | — | +850bps | 116.7 | 114.5 | 115.5 | +1.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | LD Lower Holdings, Inc. | — | Floating | 11.95% | — | +650bps | 116.6 | 115.6 | 115.4 | -0.2 | 0.40% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Crewline Buyer, Inc. | — | Floating | 12.10% | — | +675bps | 118.7 | 115.5 | 115.4 | -0.1 | 0.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Modernizing Medicine, Inc. (dba ModMed) | First Lien | PIK Only | — | 2.25% | +250bps | 115.9 | 114.8 | 115.3 | +0.5 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc., First lien senior secured loan | — | Floating | 9.26% | — | +475bps | 116.4 | 115.3 | 115.2 | -0.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes | — | Fixed | 9.00% | — | — | 121.0 | 112.5 | 115.2 | +2.7 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan | — | Floating | — | — | +600bps | 115.2 | 114.4 | 115.2 | +0.8 | 1.90% | 2023-12-31 |
| Blackstone Private Credit Fund | AI Titan Parent, Inc. | Other | Floating | 8.22% | — | +450bps | 115.2 | 114.1 | 115.1 | +1.0 | 0.24% | 2025-12-31 |
| Blackstone Private Credit Fund | KPSKY Acquisition, Inc. | Other | Floating | 9.44% | — | +550bps | 132.2 | 129.1 | 115.0 | -14.0 | 5.14% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Brandt Information Services, LLC 2 | — | Floating | 9.36% | — | +500bps | 114.7 | 113.2 | 115.0 | +1.8 | — | 2024-12-31 |
| Blackstone Private Credit Fund | CCI Buyer, Inc. | Other | Floating | 8.67% | — | +500bps | 115.6 | 114.5 | 115.0 | +0.5 | 0.24% | 2025-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 117.8 | 114.9 | -2.9 | 22.32% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Armstrong Bidco Limited 2 | — | Floating | 9.95% | — | +525bps | 92.0 | 110.3 | 114.8 | +4.6 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Monterey Financing, S.a r.l. 4 | — | Floating | 8.72% | — | +600bps | 110.8 | 106.6 | 114.8 | +8.2 | 0.30% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 140.0 | 114.8 | -25.2 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Aerospace & Defense | — | N/A | — | — | — | — | 112.8 | 114.8 | +2.0 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Gamber-Johnson Holdings, LLC, Member Units | — | N/A | — | — | — | — | 17.7 | 114.8 | +97.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Pearce Intermediate Holdings, Inc 3 | — | Floating | 9.09% | — | +475bps | 114.7 | 113.6 | 114.7 | +1.1 | 0.30% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Databricks, Inc. | First Lien | Floating | — | — | +450bps | 114.7 | 114.2 | 114.7 | +0.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Minotaur Acquisition, Inc. | — | Floating | 9.36% | — | +500bps | 115.4 | 113.0 | 114.7 | +1.7 | 0.30% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds Goldman Sachs Financial Square Treasury Obligation Institution | — | N/A | — | — | — | — | 114.6 | 114.6 | +0.0 | 19.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Money Market Funds | — | N/A | — | — | — | — | 114.6 | 114.6 | +0.0 | 19.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Pavion Corp. 1 | Other | Floating | 9.84% | — | +600bps | 114.4 | 112.8 | 114.4 | +1.6 | 0.24% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | ACI Group Holdings, Inc. 1 | — | Floating | 10.96% | — | +550bps | 115.6 | 113.8 | 114.3 | +0.5 | 2.31% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments System Software | — | N/A | — | — | — | — | 116.8 | 114.3 | -2.5 | 22.19% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Red Fox CD Acquisition Corp | — | Floating | 10.33% | — | +600bps | 114.2 | 112.0 | 114.2 | +2.3 | 0.29% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Kona Buyer, LLC 3 | — | Floating | 9.13% | — | +450bps | 113.1 | 112.1 | 114.2 | +2.2 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Pequod Buyer, Inc. (dba Envestnet), First lien senior secured loan | — | Floating | — | — | +350bps | 113.3 | 111.1 | 114.2 | +3.1 | 0.80% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Other Financial, Preferred LP Units | — | Floating | — | — | +600bps | — | 114.1 | 114.1 | +0.0 | 8.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Preferred LP Units | — | Floating | — | — | +600bps | — | — | 114.1 | — | — | 2023-12-31 |
| Blackstone Private Credit Fund | Project Leopard Holdings, Inc. 1 | Other | Floating | 9.19% | — | +525bps | 131.9 | 128.0 | 114.1 | -13.9 | 0.24% | 2025-12-31 |
| Blackstone Secured Lending Fund | IEM New Sub 2, LLC | Other | Floating | 8.27% | — | +450bps | 114.8 | 113.7 | 114.1 | +0.4 | 1.83% | 2025-12-31 |
| Blackstone Private Credit Fund | ENV Bidco, AB 2 | Other | Floating | 8.69% | — | +500bps | 114.1 | 112.8 | 114.1 | +1.3 | 0.24% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ENV Bidco AB 2 | — | Floating | 9.59% | — | +525bps | 114.1 | 112.4 | 114.1 | +1.7 | 0.29% | 2024-12-31 |
| HPS Corporate Lending Fund | RH Buyer Inc 1 | Other | Floating | 10.48% | — | +650bps | 117.0 | 115.0 | 113.9 | -1.1 | — | 2025-12-31 |
| Main Street Capital CORP | Gamber-Johnson Holdings, LLC | Other | N/A | — | — | — | — | 17.7 | 113.8 | +96.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class A preferred units | — | N/A | — | — | — | — | 113.7 | 113.7 | +0.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Quirch Foods Holdings, LLC | First Lien | Floating | 10.34% | — | +650bps | 114.7 | 114.7 | 113.6 | -1.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Cambrex Corp. 1 | Other | Floating | 8.22% | — | +450bps | 114.7 | 113.7 | 113.5 | -0.1 | 0.24% | 2025-12-31 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Fixed | 5.24% | — | — | — | 113.4 | 113.4 | +0.0 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2 | — | Floating | — | — | +625bps | 116.4 | 112.6 | 113.4 | +0.8 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Minotaur Acquisition, Inc. 1 | Other | Floating | 8.72% | — | +500bps | 113.4 | 111.6 | 113.4 | +1.8 | 0.24% | 2025-12-31 |
| Blue Owl Capital Corp | STS PARENT, LLC (dba STS Aviation Group) | First Lien | Floating | — | — | +500bps | 114.4 | 113.5 | 113.3 | -0.2 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | SailPoint Technologies Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +600bps | 114.1 | 112.0 | 113.2 | +1.2 | 6.00% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 114.8 | 113.1 | 113.1 | -0.0 | 6.20% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | — | Floating | — | — | +575bps | 116.6 | 114.8 | 113.0 | -1.8 | 0.80% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments System Software | — | N/A | — | — | — | — | 113.8 | 113.0 | -0.9 | 20.64% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Park Place Technologies, LLC 1 | — | Floating | 9.61% | — | +525bps | 113.2 | 112.3 | 112.9 | +0.6 | 1.86% | 2024-12-31 |
| ARES CAPITAL CORP | Global Music Rights, LLC | First Lien | Floating | 8.17% | — | +450bps | 112.9 | 112.9 | 112.9 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan | — | Floating | 12.25% | — | +675bps | 114.0 | 114.0 | 112.9 | -1.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | — | N/A | — | — | — | — | — | 112.9 | — | — | 2023-12-31 |
| Blue Owl Capital Corp | Creek Parent, Inc. (dba Catalent) | First Lien | Floating | — | — | +500bps | 113.4 | 111.1 | 112.8 | +1.7 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 114.1 | 113.0 | 112.7 | -0.3 | 3.10% | 2024-12-31 |
| Oaktree Specialty Lending Corp | Senior Loan Fund JV I, LLC, Multi-Sector Holdings | Subordinated | Floating | 11.44% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | 7.70% | 2025-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | N/A | — | — | — | — | — | 112.7 | — | — | 2023-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 12.44% | — | +700bps | 112.7 | — | 112.7 | — | 7.50% | 2023-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 12.45% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | — | 2024-09-30 |
| OAKTREE SPECIALTY LENDING CORP | Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt | — | Floating | 11.96% | — | +700bps | 112.7 | 112.7 | 112.7 | +0.0 | 7.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CoreTrust Purchasing Group LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 112.6 | 111.7 | 112.6 | +0.9 | 0.80% | 2024-12-31 |
| FS KKR CAPITAL CORP | JW Aluminum Co, Preferred Stock | — | N/A | — | — | — | — | — | 112.5 | — | — | 2022-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Insurance Howden Group | — | N/A | — | — | — | — | 111.0 | 112.5 | +1.5 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Kona Buyer, LLC 2 | Other | Floating | 8.36% | — | +450bps | 112.0 | 111.1 | 112.4 | +1.3 | — | 2025-12-31 |
| New Mountain Finance Corp | NMFC Senior Loan Program IV LLC | Other | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 9.46% | 2025-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program IV LLC, Membership interest | — | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 8.44% | 2023-12-31 |
| NEW MOUNTAIN FINANCE CORP | NMFC Senior Loan Program IV LLC, Membership interest | — | N/A | — | — | — | — | 112.4 | 112.4 | +0.0 | 8.27% | 2024-12-31 |
| HPS Corporate Lending Fund | Indigo Purchaser, Inc. 1 | Other | Floating | 8.67% | — | +500bps | 111.3 | 109.9 | 112.4 | +2.5 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. 1 | — | Floating | 10.63% | — | +575bps | 112.3 | 110.9 | 112.3 | +1.4 | 1.85% | 2024-12-31 |
| NORTH HAVEN PRIVATE INCOME FUND LLC | Integrity Marketing Acquisition, LLC 1 | — | Floating | 9.51% | — | +500bps | 112.3 | 112.3 | 112.3 | +0.0 | 3.43% | 2024-12-31 |
| Blackstone Private Credit Fund | Harp Finco, Ltd. | Other | Floating | 8.72% | — | +500bps | 84.6 | 107.6 | 112.3 | +4.7 | 0.24% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Gimlet Bidco GmbH 1 | — | Floating | 8.80% | — | +575bps | 110.0 | 114.5 | 112.2 | -2.3 | 0.29% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Ocala Bidco, Inc., Second lien senior secured loan | — | N/A | — | — | — | 113.4 | 111.8 | 112.2 | +0.4 | 1.90% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 1 | — | Floating | 9.34% | — | +500bps | 110.9 | 108.1 | 112.0 | +3.9 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 116.1 | 112.0 | -4.1 | 20.47% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Hissho Sushi Merger Sub, LLC, First lien senior secured loan | — | Floating | — | — | +550bps | 112.0 | 111.1 | 112.0 | +0.9 | 1.30% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Smarsh Inc. | First Lien | Floating | — | — | +475bps | 112.6 | 112.0 | 112.0 | -0.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +675bps | 111.9 | 111.6 | 111.9 | +0.3 | 1.90% | 2023-12-31 |
| ARES CAPITAL CORP | PetVet Care Centers, LLC | First Lien | Floating | 9.72% | — | +600bps | 130.1 | 130.1 | 111.9 | -18.2 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | BCPE Osprey Buyer, Inc. (dba PartsSource) | First Lien | Floating | — | — | +575bps | 113.0 | 112.1 | 111.8 | -0.3 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super LLC | — | N/A | — | — | — | — | — | 111.8 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Beverage, Food & Tobacco | — | N/A | — | — | — | — | 112.1 | 111.7 | -0.4 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Inovalon Holdings, Inc. | Second Lien | PIK Only | — | 8.50% | — | 121.4 | 121.4 | 111.7 | -9.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan 1 | — | Floating | — | — | +625bps | 111.6 | 110.9 | 111.6 | +0.7 | 0.80% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 111.4 | — | — | 2022-12-31 |
| HPS CORPORATE LENDING FUND | Dwyer Instruments Inc 3 | — | Floating | 9.27% | — | +475bps | 112.5 | 111.4 | 111.4 | +0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Dwyer Instruments Inc 1 | Other | Floating | 8.42% | — | +475bps | 111.3 | 110.5 | 111.3 | +0.9 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Motion Recruitment Partners LLC, Commercial & Professional Services | — | Floating | — | — | +650bps | 114.5 | 112.1 | 111.3 | -0.8 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | KABAFUSION Parent, LLC | First Lien | Floating | — | — | +475bps | 111.3 | 110.3 | 111.3 | +1.0 | — | 2025-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Household Durables | — | N/A | — | — | — | 126.2 | 125.8 | 111.3 | -14.6 | 21.00% | 2024-12-31 |
| Blue Owl Credit Income Corp. | Victors Purchaser, LLC (dba Service Express) | First Lien | Floating | — | — | +450bps | 111.5 | 111.3 | 111.3 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Grayshift, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 112.9 | 111.4 | 111.2 | -0.2 | 6.10% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Severin Acquisition, LLC, First lien senior secured loan | — | Floating | 9.36% | — | +500bps | 112.3 | 111.2 | 111.2 | -0.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFGI Holdings, LLC Emerald JV LP | — | Floating | 10.46% | — | +500bps | 111.2 | 111.2 | 111.2 | +0.0 | 4.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Mario Purchaser, LLC (dba Len the Plumber) | First Lien | Floating | — | — | +575bps | 115.5 | 114.2 | 111.1 | -3.1 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Cambrex Corporation 1 | Other | Floating | 8.22% | — | +450bps | 110.0 | 109.0 | 111.1 | +2.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super Llc | — | N/A | — | — | — | — | — | 111.1 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Eagle Infrastructure Super LLC | — | N/A | — | — | — | — | — | 111.1 | — | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Electrical Equipment | — | N/A | — | — | — | — | 113.7 | 111.1 | -2.6 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 2 | — | Floating | — | — | +625bps | 111.0 | 109.9 | 111.0 | +1.1 | 1.20% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Neogames Connect SARL | — | Floating | 10.18% | — | +625bps | 100.4 | 102.3 | 110.8 | +8.5 | 0.39% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Project Ruby Ultimate Parent Corp. | First Lien | Floating | 6.74% | — | +275bps | 110.6 | 110.6 | 110.8 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Indigo Purchaser, Inc. 3 | — | Floating | 9.33% | — | +500bps | 112.4 | 110.7 | 110.7 | -0.0 | — | 2024-12-31 |
| HPS Corporate Lending Fund | Alchemy US Holdco 1 LLC 1 | Other | Floating | 10.34% | — | +650bps | 118.3 | 114.6 | 110.7 | -3.8 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ACI Group Holdings, Inc. 2 | — | Floating | 10.96% | — | +550bps | 112.1 | 110.1 | 110.7 | +0.6 | 0.39% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Inovalon Holdings, Inc.2 | — | Floating | — | — | +1050bps | 110.6 | 108.6 | 110.6 | +2.0 | 0.39% | 2023-12-31 |
| ARES CAPITAL CORP | Hanger, Inc., Second lien senior secured loan 1 | — | Floating | 15.11% | — | +975bps | 110.6 | 110.6 | 110.6 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Flexera Software LLC | First Lien | Floating | 8.47% | — | +475bps | 110.9 | 109.9 | 110.6 | +0.7 | — | 2025-12-31 |
| Blackstone Private Credit Fund | ACI Group Holdings, Inc. 2 | Other | PIK Toggle | 9.77% | 3.25% | +600bps | 138.2 | 136.7 | 110.5 | -26.2 | 0.23% | 2025-12-31 |
| Blackstone Private Credit Fund | Eden Acquisitionco, Ltd. 1 | Other | Floating | 8.60% | — | +500bps | 110.5 | 108.5 | 110.5 | +2.0 | 0.23% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc., Series E Preferred Shares | — | N/A | — | — | — | — | 127.5 | 110.5 | -17.0 | 3.10% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 110.5 | — | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Ardonagh Midco 3 PLC, First lien senior secured GBP term loan | — | Floating | — | — | +725bps | 86.7 | 107.7 | 110.5 | +2.8 | 1.80% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | PerkinElmer U.S. LLC 1 | — | Floating | 12.11% | — | +675bps | 112.1 | 108.5 | 110.5 | +1.9 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Knowledge Pro Buyer, Inc. | Other | Floating | 8.32% | — | +450bps | 110.5 | 109.7 | 110.4 | +0.7 | 0.23% | 2025-12-31 |
| ARES CAPITAL CORP | Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan | — | N/A | — | — | — | 121.3 | 121.3 | 110.4 | -10.9 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | TCFI AEVEX, LLC | — | Floating | 11.46% | — | +600bps | 110.2 | 109.4 | 110.2 | +0.8 | 2.23% | 2023-12-31 |
| ARES CAPITAL CORP | Aston Bidco (Holding) Limited | First Lien | Floating | 9.97% | — | +600bps | 110.2 | 108.2 | 110.2 | +2.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Engage Debtco Limited, First lien senior secured loan | — | Floating | — | — | +575bps | 111.8 | 109.3 | 110.1 | +0.8 | 1.20% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | CFGI Holdings, LLC, Emerald JV LP | — | Floating | 8.86% | — | +450bps | 110.1 | 110.1 | 110.1 | +0.0 | 4.64% | 2024-12-31 |
| Blackstone Private Credit Fund | Experity, Inc. 1 | Other | PIK Toggle | 8.67% | 2.25% | +500bps | 110.0 | 109.1 | 110.0 | +1.0 | 0.23% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +675bps | 117.7 | 116.5 | 110.0 | -6.4 | 1.80% | 2023-12-31 |
| FS KKR CAPITAL CORP | Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products | — | Floating | — | — | +625bps | 112.4 | 109.8 | 109.9 | +0.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | AI Titan Parent Inc | — | Floating | 9.11% | — | +475bps | 110.3 | 109.0 | 109.8 | +0.8 | 0.28% | 2024-12-31 |
| ARES CAPITAL CORP | Werner Finco LP | First Lien | Floating | 9.21% | — | +550bps | 109.7 | 109.7 | 109.7 | +0.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Lionbridge Technologies Inc, Media & Entertainment | — | Floating | — | — | +700bps | 109.5 | 107.1 | 109.5 | +2.4 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | — | Floating | — | — | +600bps | 109.7 | 108.9 | 109.5 | +0.5 | 1.80% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Atlas Intermediate III, L.L.C. 1 | — | Floating | 13.63% | — | +825bps | 112.1 | 109.4 | 109.4 | +0.0 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Inovalon Holdings, Inc. | — | Floating | 11.72% | — | +625bps | 109.7 | 107.8 | 109.3 | +1.5 | 2.21% | 2023-12-31 |
| Blue Owl Capital Corp | Zendesk, Inc. | First Lien | Floating | — | — | +500bps | 109.3 | 107.9 | 109.3 | +1.4 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | — | Floating | — | — | +575bps | 110.6 | 109.6 | 109.2 | -0.3 | 1.80% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Signifyd Inc. | — | N/A | — | — | — | — | — | 109.2 | — | — | 2022-12-31 |
| BLACKSTONE SECURED LENDING FUND | TCFI AEVEX, LLC | — | Floating | 10.46% | — | +600bps | 109.1 | 108.6 | 109.1 | +0.5 | 1.80% | 2024-12-31 |
| Blue Owl Technology Finance Corp. | Storable Intermediate Holdings, LLC | First Lien | PIK Only | — | 6.00% | — | 109.0 | 108.6 | 109.0 | +0.5 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Fencing Supply Group Acquisition, LLC | — | Floating | 11.64% | — | +600bps | 110.7 | 109.7 | 109.0 | -0.7 | 0.38% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Adonis Bidco Inc. | First Lien | PIK Toggle | 9.42% | 3.00% | +575bps | 108.9 | 107.1 | 108.9 | +1.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 110.3 | 108.8 | 108.9 | +0.1 | 1.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 115.8 | 114.5 | 108.9 | -5.6 | 1.80% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Severin Acquisition, LLC | First Lien | PIK Toggle | 8.47% | 2.25% | +475bps | 110.2 | 109.2 | 108.9 | -0.4 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Monk Holding Co. 1 Emerald JV LP | — | Floating | 10.96% | — | +570bps | 108.6 | 106.8 | 108.6 | +1.8 | 4.01% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Tivity Health Inc | — | Floating | 11.35% | — | +600bps | 111.2 | 108.9 | 108.6 | -0.3 | — | 2023-12-31 |
| Blue Owl Credit Income Corp. | Soleo Holdings, Inc. | First Lien | Floating | — | — | +450bps | 108.6 | 108.1 | 108.6 | +0.5 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 108.0 | 108.2 | +0.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | Production Resource Group, L.L.C. and PRG III, LLC | — | N/A | — | — | — | — | — | 108.2 | — | — | 2024-12-31 |
| HPS Corporate Lending Fund | Violin Finco Guernsey Limited 1 | Other | Floating | 8.98% | — | +525bps | 80.2 | 101.0 | 108.1 | +7.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | L&S Mechanical Acquisition, LLC | — | Floating | 11.70% | — | +625bps | 113.1 | 111.8 | 108.1 | -3.7 | 0.38% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC | — | N/A | — | — | — | — | — | 108.0 | — | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Eden Acquisitionco Ltd | — | Floating | 10.53% | — | +625bps | 108.0 | 105.7 | 108.0 | +2.3 | 0.28% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Bamboo US BidCo LLC, First lien senior secured loan | — | Floating | — | — | +525bps | 107.9 | 107.9 | 107.9 | +0.0 | 0.70% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | First Lien | Floating | 8.25% | — | +450bps | 107.8 | 106.9 | 107.8 | +0.9 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | BGB Group LLC, Media & Entertainment 1 | — | Floating | — | — | +525bps | 108.9 | 108.3 | 107.7 | -0.6 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Monk Holding Co. 1, Emerald JV LP | — | Floating | 9.93% | — | +550bps | 107.7 | 106.3 | 107.7 | +1.3 | 4.54% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 10.26% | — | +575bps | 107.7 | 106.3 | 107.7 | +1.3 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Health Care Technology | — | N/A | — | — | — | — | 107.4 | 107.6 | +0.3 | 8.62% | 2024-12-31 |
| HPS Corporate Lending Fund | Retail Services WIS Corporation 1 | Other | Floating | 10.82% | — | +700bps | 109.4 | 107.4 | 107.6 | +0.2 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | PPV Intermediate Holdings, LLC 1 | — | Floating | 11.14% | — | +575bps | 108.2 | 106.6 | 107.5 | +0.9 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | BGB Group LLC, Media & Entertainment 1 | — | Floating | — | — | +575bps | 110.0 | 109.2 | 107.5 | -1.7 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Omega Healthcare | — | N/A | — | — | — | — | 105.0 | 107.5 | +2.5 | — | 2024-12-31 |
| Blue Owl Credit Income Corp. | Guidehouse Inc. | First Lien | Floating | — | — | +475bps | 108.5 | 108.5 | 107.4 | -1.1 | — | 2025-12-31 |
| Blackstone Secured Lending Fund | Aevex Holdings, LLC 2 | Other | Floating | 9.82% | — | +600bps | 107.9 | 107.9 | 107.4 | -0.5 | 1.72% | 2025-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC 5 | — | N/A | — | — | — | — | — | 107.4 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Maple Acquisition, LLC (dba Medicus), First lien senior secured loan | — | Floating | — | — | +525bps | 107.4 | 106.6 | 107.4 | +0.8 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | OB Hospitalist Group, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 107.6 | 106.3 | 107.3 | +1.0 | 1.80% | 2024-12-31 |
| FS KKR CAPITAL CORP | Dental Care Alliance Inc, Health Care Equipment & Services | — | Floating | — | — | +641bps | 109.7 | 107.6 | 107.3 | -0.3 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Red Fox CD Acquisition Corp. 1 | Other | Floating | 9.67% | — | +600bps | 107.2 | 105.5 | 107.2 | +1.7 | 0.23% | 2025-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments | — | N/A | — | — | — | 108.9 | 106.2 | 107.2 | +1.0 | 103.20% | 2023-12-31 |
| ARES CAPITAL CORP | Centralsquare Technologies, LLC and Supermoose Newco, Inc. | Preferred | PIK Only | — | 15.00% | — | — | 107.2 | 107.2 | +0.0 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | HighPeak Energy, Inc. | First Lien | Floating | 11.32% | — | +750bps | 107.2 | 106.7 | 107.2 | +0.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 108.2 | 107.1 | 107.1 | -0.1 | 1.80% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.9 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 107.4 | 107.4 | 106.9 | -0.5 | 0.70% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Fencing Supply Group Acquisition, LLC | — | Floating | 10.46% | — | +600bps | 109.6 | 108.9 | 106.8 | -2.0 | 0.27% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 1 | — | Floating | — | — | +775bps | 106.8 | 105.5 | 106.8 | +1.3 | 3.60% | 2024-12-31 |
| ARES CAPITAL CORP | Implus Footcare, LLC, First lien senior secured loan 2 | — | Floating | 13.25% | — | +775bps | 117.1 | 116.0 | 106.6 | -9.4 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | LD Lower Holdings, Inc. | — | Floating | 11.93% | — | +750bps | 107.4 | 106.9 | 106.6 | -0.3 | 0.27% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Experity, Inc. 1 | — | Floating | 10.33% | — | +600bps | 106.6 | 105.6 | 106.6 | +1.0 | 0.27% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | — | Floating | — | — | +575bps | 108.8 | 107.0 | 106.6 | -0.4 | 1.20% | 2023-12-31 |
| Blackstone Secured Lending Fund | ACI Group Holdings, Inc. 1 | Other | PIK Toggle | 9.77% | 3.25% | +600bps | 133.1 | 132.0 | 106.5 | -25.5 | 1.71% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC, LLC Interest | — | N/A | — | — | — | — | 75.3 | 106.4 | +31.1 | 2.90% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Revolut Ribbit Holdings, LLC | — | N/A | — | — | — | — | — | 106.4 | — | — | 2024-12-31 |
| Blackstone Private Credit Fund | World Insurance Associates, LLC | Other | Floating | 8.67% | — | +500bps | 106.5 | 105.3 | 106.4 | +1.1 | 0.22% | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.4 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Blackhawk Network Holdings, Inc., Second lien senior secured loan | — | Floating | — | — | +700bps | 106.4 | 106.0 | 106.4 | +0.4 | 1.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Plasma Buyer LLC (dba PathGroup), First lien senior secured loan | — | Floating | — | — | +575bps | 107.7 | 106.1 | 106.3 | +0.2 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan | — | Floating | — | — | +800bps | 108.2 | 107.5 | 106.3 | -1.2 | 1.80% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Lsf12 Crown US Commercial Bidco LLC | — | Floating | 8.80% | — | +425bps | 106.5 | 102.5 | 106.3 | +3.8 | 0.27% | 2024-12-31 |
| Blackstone Private Credit Fund | ACI Group Holdings, Inc. | Other | PIK Toggle | 9.77% | 3.25% | +600bps | 132.8 | 132.2 | 106.3 | -26.0 | 4.75% | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Proofpoint, Inc. | First Lien | Floating | 6.92% | — | +300bps | 105.8 | 105.8 | 106.2 | +0.4 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Endries Acquisition, Inc. | First Lien | Floating | — | — | +550bps | 107.7 | 107.2 | 106.1 | -1.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Preferred | PIK Only | — | 11.00% | — | — | 131.0 | 106.1 | -24.9 | — | 2025-12-31 |
| New Mountain Finance Corp | NM NL Holdings, L.P. | Other | N/A | — | — | — | — | 74.2 | 106.1 | +31.8 | 8.93% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 3 | — | Floating | 12.03% | — | +650bps | 105.6 | 104.0 | 106.0 | +2.0 | — | 2023-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego US Holding Corporation | Other | N/A | — | — | — | — | — | 105.9 | — | — | 2025-12-31 |
| ARES CAPITAL CORP | Sophia, L.P., Second lien senior secured loan | — | Floating | 13.46% | — | +800bps | 105.9 | 105.9 | 105.9 | +0.0 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan | — | Floating | — | — | +725bps | 119.0 | 118.0 | 105.9 | -12.1 | 1.80% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 102.8 | 105.8 | +3.1 | 5.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | — | Floating | — | — | +750bps | 106.8 | 105.3 | 105.8 | +0.4 | 5.80% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Delinea Buyer, Inc. (f/k/a Centrify) | — | Floating | — | — | +575bps | 105.7 | 104.2 | 105.7 | +1.5 | 2.90% | 2024-12-31 |
| FS KKR CAPITAL CORP | PRG III LLC, Preferred Stock, Series A PIK | — | N/A | — | — | — | — | — | 105.7 | — | — | 2022-12-31 |
| CION Investment Corp | Longview Intermediate Holdings C, LLC, Membership Units | Equity | N/A | — | — | — | — | 12.9 | 105.7 | +92.7 | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 113.9 | 105.6 | -8.3 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | ML Holdco, Inc. (dba Meridian Link) | First Lien | Floating | — | — | +450bps | 106.1 | 105.6 | 105.6 | -0.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Gigamon Inc, Software & Services 1 | — | Floating | — | — | +575bps | 106.1 | 105.4 | 105.6 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Total SeatGeek, Inc. | — | N/A | — | — | — | 103.4 | 102.9 | 105.5 | +2.7 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Guidehouse Inc., First lien senior secured loan | — | Floating | — | — | +575bps | 106.0 | 106.0 | 105.5 | -0.5 | 1.20% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Ergomed Plc | — | Floating | 11.60% | — | +625bps | 108.0 | 105.3 | 105.5 | +0.2 | 0.37% | 2023-12-31 |
| Blue Owl Credit Income Corp. | DCG ACQUISITION CORP. (dba DuBois Chemical) | First Lien | Floating | — | — | +500bps | 106.4 | 105.5 | 105.3 | -0.2 | — | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. | — | N/A | — | — | — | — | 105.4 | 105.3 | -0.1 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Creative Foam Corporation, Secured Debt 2 | — | Floating | 10.11% | — | +575bps | 106.3 | 104.3 | 105.2 | +0.9 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Debt Securities Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | 113.5 | 108.1 | 105.2 | -2.9 | 20.00% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Transportation - Cargo, Distribution | — | N/A | — | — | — | — | 105.3 | 105.2 | -0.2 | — | 2024-12-31 |
| Blue Owl Technology Income Corp. | Anaplan, Inc. | First Lien | Floating | — | — | +450bps | 105.1 | 105.1 | 105.1 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp | Gehl Foods, LLC | First Lien | PIK Only | — | 6.25% | — | 105.1 | 103.9 | 105.1 | +1.2 | — | 2025-12-31 |
| Blue Owl Capital Corp | Thunder Purchaser, Inc. (dba Vector Solutions) | First Lien | Floating | — | — | +525bps | 105.1 | 104.3 | 105.1 | +0.8 | — | 2025-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics | — | N/A | — | — | — | — | 107.1 | 105.1 | -2.0 | 15.56% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, SeatGeek, Inc. | — | N/A | — | — | — | 102.8 | 102.3 | 105.0 | +2.7 | — | 2023-12-31 |
| HPS Corporate Lending Fund | ABC Group Holdings Inc 1 | Other | Floating | 7.78% | — | +588bps | 92.4 | 104.5 | 104.9 | +0.4 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | RL Datix Holdings (USA), Inc. | First Lien | Floating | — | — | +500bps | 104.9 | 104.9 | 104.9 | -0.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Bayshore Intermediate #2, L.P. (dba Boomi) | — | Floating | — | — | +625bps | 104.8 | 104.7 | 104.8 | +0.0 | 2.90% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components | — | N/A | — | — | — | — | 105.9 | 104.8 | -1.1 | 15.51% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Alpha FMC Actium Midco 3 | — | N/A | — | — | — | — | 106.3 | 104.7 | -1.6 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 3 | — | Floating | 12.78% | — | +725bps | 105.7 | 102.9 | 104.7 | +1.8 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Optus 1011, GmbH 1 | Other | Floating | 7.02% | — | +500bps | 89.9 | 95.5 | 104.6 | +9.1 | 0.22% | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Delinea Buyer, Inc. (f/k/a Centrify) | First Lien | Floating | — | — | +575bps | 104.6 | 103.6 | 104.6 | +1.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Connatix Buyer, Inc. 1 | — | Floating | 10.39% | — | +550bps | 106.8 | 105.9 | 104.6 | -1.2 | 0.27% | 2024-12-31 |
| HPS Corporate Lending Fund | Femur Buyer Inc 1 | Other | PIK Toggle | 11.36% | 7.50% | — | 108.6 | 106.6 | 104.6 | -2.0 | — | 2025-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Creek Parent, Inc., First Lien Revolver 1 | — | Floating | 9.63% | — | +525bps | 106.5 | 104.6 | 104.6 | -0.0 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan | — | Floating | — | — | +675bps | 106.2 | 104.6 | 104.6 | -0.0 | 1.70% | 2023-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited and RL Datix Holdings (USA), Inc. | First Lien | Floating | 8.73% | — | +500bps | 104.6 | 104.6 | 104.6 | +0.0 | — | 2025-12-31 |
| ARES CAPITAL CORP | Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | Preferred | PIK Only | — | 13.75% | — | — | 107.9 | 104.6 | -3.3 | — | 2025-12-31 |
| ARES CAPITAL CORP | Datix Bidco Limited and RL Datix Holdings (USA), Inc., First lien senior secured loan 1 | — | Floating | 9.93% | — | +550bps | 104.6 | 104.6 | 104.6 | +0.0 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 105.6 | 104.6 | -1.0 | 19.12% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Spotless Brands, LLC 3 | — | Floating | 10.03% | — | +575bps | 104.3 | 103.0 | 104.5 | +1.6 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +625bps | 104.5 | 103.5 | 104.5 | +1.1 | 3.50% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | NM NL Holdings, L.P., Membership interest | — | N/A | — | — | — | — | 74.2 | 104.5 | +30.3 | 7.69% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 105.7 | 104.7 | 104.4 | -0.3 | — | 2025-12-31 |
| Blue Owl Technology Finance Corp. | Einstein Parent, Inc. (dba Smartsheet) | First Lien | Floating | — | — | +650bps | 105.2 | 104.2 | 104.4 | +0.2 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Fencing Supply Group Acquisition, LLC | Other | Floating | 9.82% | — | +600bps | 108.4 | 108.1 | 104.4 | -3.7 | 0.22% | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | — | N/A | — | — | — | 105.6 | 104.2 | 104.3 | +0.1 | 1.70% | 2023-12-31 |
| Blackstone Private Credit Fund | Connatix Buyer, Inc. 1 | Other | Floating | 9.70% | — | +550bps | 105.6 | 105.1 | 104.0 | -1.0 | 0.22% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Avalara, Inc., First lien senior secured loan | — | Floating | — | — | +725bps | 104.5 | 103.2 | 104.0 | +0.8 | 5.70% | 2023-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP | First Lien | PIK Toggle | 11.19% | 2.00% | +750bps | 109.5 | 107.9 | 104.0 | -3.9 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Faraday Buyer, LLC (dba MacLean Power Systems), First lien senior secured loan | — | Floating | — | — | +600bps | 105.0 | 103.3 | 103.9 | +0.7 | 1.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | — | N/A | — | — | — | 106.0 | 103.9 | 103.9 | -0.0 | 1.70% | 2023-12-31 |
| HPS Corporate Lending Fund | Birdie Bidco, Inc. 1 | Other | Floating | 8.17% | — | +450bps | 104.3 | 103.8 | 103.8 | -0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | DM Intermediate Parent, LLC 1 | Other | Floating | 8.47% | — | +475bps | 103.8 | 102.6 | 103.8 | +1.2 | 0.22% | 2025-12-31 |
| HPS CORPORATE LENDING FUND | Formerra, LLC 3 | — | Floating | 11.71% | — | +725bps | 104.6 | 102.4 | 103.8 | +1.4 | — | 2024-12-31 |
| Blackstone Private Credit Fund | Voyager Parent, LLC 1 | Other | Floating | 8.42% | — | +475bps | 103.5 | 99.7 | 103.7 | +4.1 | 0.22% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | SG Acquisition, Inc. | — | Floating | 10.98% | — | +550bps | 105.0 | 104.2 | 103.7 | -0.5 | 2.09% | 2023-12-31 |
| Blackstone Private Credit Fund | Tennessee Bidco, Limited 5 | Other | PIK Toggle | 8.85% | 2.00% | +525bps | 103.6 | 103.0 | 103.6 | +0.6 | 0.22% | 2025-12-31 |
| HPS Corporate Lending Fund | OEConnection LLC 1 | Other | Floating | 8.23% | — | +450bps | 104.6 | 103.8 | 103.5 | -0.3 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GI Ranger Intermediate, LLC | — | Floating | 10.48% | — | +600bps | 104.1 | 103.0 | 103.5 | +0.5 | 0.27% | 2024-12-31 |
| HPS Corporate Lending Fund | Omega II AB 2 | Other | Floating | 6.12% | — | +425bps | 943.5 | 97.2 | 103.5 | +6.3 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 103.4 | 101.9 | 103.4 | +1.5 | 1.10% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Baker Tilly Advisory Group, LP 1 | — | Floating | 9.11% | — | +475bps | 102.8 | 101.4 | 103.3 | +1.9 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Spaceship Purchaser, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 104.3 | 103.3 | 103.2 | -0.0 | — | 2024-12-31 |
| Blackstone Private Credit Fund | GI Ranger Intermediate, LLC | Other | Floating | 9.82% | — | +600bps | 103.2 | 102.4 | 103.2 | +0.8 | 0.22% | 2025-12-31 |
| ARES CAPITAL CORP | Miami Beckham United LLC, Class A preferred units | — | N/A | — | — | — | — | 103.2 | 103.2 | +0.0 | — | 2023-12-31 |
| Blue Owl Capital Corp | MHE Intermediate Holdings, LLC (dba OnPoint Group) | First Lien | Floating | — | — | +600bps | 106.1 | 105.6 | 103.2 | -2.4 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Gusto, Inc. | First Lien | Floating | — | — | +450bps | 103.6 | 103.2 | 103.2 | -0.0 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spotless Brands, LLC 1 | Other | Floating | 9.62% | — | +575bps | 103.2 | 102.3 | 103.1 | +0.8 | — | 2025-12-31 |
| HPS Corporate Lending Fund | Spark Bidco Ltd 3 | Other | Floating | 8.69% | — | +475bps | 104.0 | 103.0 | 103.0 | +0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Varicent Parent Holdings Corp. | Other | PIK Toggle | 9.92% | 3.38% | +625bps | 104.3 | 103.0 | 103.0 | -0.1 | 0.22% | 2025-12-31 |
| Blackstone Private Credit Fund | Delta Topco, Inc. 1 | Other | Floating | 6.58% | — | +275bps | 103.3 | 103.1 | 103.0 | -0.1 | 0.22% | 2025-12-31 |
| Blue Owl Credit Income Corp. | Trucordia Insurance Holdings, LLC | First Lien | Floating | — | — | +325bps | 103.7 | 103.5 | 103.0 | -0.5 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | — | N/A | — | — | — | — | 65.6 | 102.9 | +37.3 | 7.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 102.9 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Construction & Building | — | N/A | — | — | — | — | 109.4 | 102.9 | -6.5 | — | 2024-12-31 |
| ARES CAPITAL CORP | Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | — | N/A | — | — | — | — | — | 102.8 | — | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Communications Equipment CommScope Commscope, LLC | — | N/A | — | — | — | — | 99.7 | 102.7 | +3.0 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Transportation Infrastructure | — | N/A | — | — | — | — | 102.4 | 102.6 | +0.1 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PetVet Care Centers, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 107.1 | 106.2 | 102.6 | -3.6 | 1.70% | 2024-12-31 |
| HPS Corporate Lending Fund | Formerra LLC 1 | Other | Floating | 11.22% | — | +725bps | 103.6 | 101.9 | 102.6 | +0.6 | — | 2025-12-31 |
| Blue Owl Capital Corp | EresearchTechnology, Inc. (dba Clario) | First Lien | Floating | — | — | +475bps | 102.6 | 101.6 | 102.6 | +1.0 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Picard Holdco, Inc., Series A Preferred Stock | — | Floating | — | — | +1200bps | — | 93.1 | 102.5 | +9.4 | 5.60% | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Carrera Bidco Limited | Subordinated | Floating | 7.34% | — | +525bps | 104.6 | 101.3 | 102.5 | +1.1 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | DM Intermediate Parent LLC | — | Floating | 9.60% | — | +500bps | 104.8 | 102.6 | 102.5 | -0.1 | 0.26% | 2024-12-31 |
| Blue Owl Capital Corp | Lignetics Investment Corp. | First Lien | Floating | — | — | +575bps | 102.6 | 101.4 | 102.3 | +0.9 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | — | Floating | — | — | +550bps | 102.3 | 102.3 | 102.3 | +0.0 | — | 2024-12-31 |
| Blue Owl Technology Finance Corp. | LSI Financing LLC | Equity | N/A | — | — | — | 93.3 | 92.4 | 102.2 | +9.9 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 100.4 | 102.2 | +1.7 | 6.80% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | The Shade Store, LLC, First lien senior secured loan | — | Floating | — | — | +600bps | 104.8 | 102.6 | 102.2 | -0.5 | 0.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Galls, LLC, First lien senior secured loan | — | Floating | — | — | +650bps | 102.1 | 100.6 | 102.1 | +1.5 | 1.70% | 2024-12-31 |
| OAKTREE SPECIALTY LENDING CORP | Other cash accounts | — | N/A | — | — | — | — | 102.1 | 102.1 | +0.0 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Gigamon Inc, Software & Services 2 | — | Floating | — | — | +575bps | 105.0 | 104.4 | 102.1 | -2.3 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | ENV Bidco AB 2 | — | Floating | 11.10% | — | +575bps | 102.3 | 100.3 | 101.8 | +1.5 | 0.36% | 2023-12-31 |
| ARES CAPITAL CORP | AQ Sunshine, Inc., First lien senior secured loan | — | Floating | 10.33% | — | +525bps | 102.7 | 102.7 | 101.7 | -1.0 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quirch Foods Holdings, LLC | First Lien | Floating | 10.34% | — | +650bps | 102.7 | 101.7 | 101.6 | -0.0 | — | 2025-12-31 |
| MAIN STREET CAPITAL CORP | Bolder Panther Group, LLC, Secured Debt 1.1 | — | Floating | 12.55% | — | +799bps | — | — | 101.6 | — | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Bolder Panther Group, LLC, Secured Debt 2 | — | Floating | 12.55% | — | +799bps | 101.6 | 101.3 | 101.6 | +0.4 | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan 1 | — | Floating | — | — | +875bps | 112.0 | 108.7 | 101.6 | -7.0 | 1.70% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 110.6 | 101.5 | -9.1 | 119.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Berlin Packaging, First lien senior secured loan | — | Floating | — | — | +350bps | 100.9 | 100.9 | 101.4 | +0.5 | 0.70% | 2024-12-31 |
| Blue Owl Capital Corp | Arctic Holdco, LLC (dba Novvia Group) | First Lien | Floating | — | — | +525bps | 101.4 | 101.0 | 101.4 | +0.4 | — | 2025-12-31 |
| Blue Owl Capital Corp | Relativity ODA LLC | First Lien | Floating | — | — | +450bps | 101.3 | 100.6 | 101.3 | +0.7 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | — | Floating | — | — | +525bps | 102.2 | 100.7 | 101.2 | +0.5 | 1.10% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Empower Payments Investor, LLC 3 | — | Floating | 8.86% | — | +450bps | 101.2 | 99.4 | 101.2 | +1.8 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Dechra Pharmaceuticals Holdings Ltd 1 | — | Floating | 9.89% | — | +625bps | 97.8 | 104.4 | 101.1 | -3.3 | 0.26% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Chemicals, Plastics & Rubber | — | N/A | — | — | — | — | 138.2 | 101.1 | -37.2 | — | 2024-12-31 |
| Main Street Capital CORP | Bolder Panther Group, LLC | Other | Floating | 11.10% | — | +722bps | 101.0 | 100.8 | 101.0 | +0.2 | — | 2025-12-31 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | Commercial Services & Supplies | — | N/A | — | — | — | — | 100.8 | 101.0 | +0.2 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 101.5 | 100.7 | 101.0 | +0.3 | 1.10% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gaylord Chemical Company, L.L.C., First lien senior secured loan | — | Floating | — | — | +600bps | 101.5 | 100.8 | 101.0 | +0.2 | 1.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Pluralsight, LLC, First lien senior secured loan | — | Floating | — | — | +800bps | 104.3 | 103.6 | 100.9 | -2.8 | 1.70% | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC 1 | — | Floating | 10.77% | — | +625bps | 100.8 | 100.0 | 100.8 | +0.8 | 1.66% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Aston Bidco (Holding) Limited | First Lien | Floating | 9.97% | — | +600bps | 100.7 | 96.6 | 100.7 | +4.1 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Surescripts, LLC | First Lien | Floating | 8.42% | — | +475bps | 101.2 | 100.7 | 100.7 | -0.0 | — | 2025-12-31 |
| Blackstone Private Credit Fund | FusionSite Midco, LLC 1 | Other | Floating | 9.18% | — | +525bps | 100.7 | 99.7 | 100.7 | +1.0 | 0.21% | 2025-12-31 |
| Blackstone Private Credit Fund | Project Ruby Ultimate Parent Corp. 2 | Other | Floating | 9.08% | — | +525bps | 100.9 | 100.6 | 100.7 | +0.1 | 0.21% | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Blackhawk Network Holdings, Inc., First lien senior secured loan | — | Floating | — | — | +500bps | 99.5 | 97.6 | 100.6 | +3.0 | 3.40% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Mercury Bidco Globe Limited | — | Floating | 10.70% | — | +600bps | 80.6 | 100.5 | 100.6 | +0.1 | 0.26% | 2024-12-31 |
| HPS Corporate Lending Fund | Phantom Purchaser Inc 1 | Other | Floating | 8.42% | — | +475bps | 100.5 | 99.6 | 100.5 | +0.9 | — | 2025-12-31 |
| ARES CAPITAL CORP | Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Series C-1 preferred shares | — | N/A | — | — | — | — | 118.3 | 100.5 | -17.8 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Project Ruby Ultimate Parent Corp 2 | — | Floating | 9.97% | — | +525bps | 100.9 | 100.5 | 100.4 | -0.0 | 0.26% | 2024-12-31 |
| Blackstone Private Credit Fund | Progress Residential PM Holdings, LLC | Other | Floating | 8.66% | — | +475bps | 101.3 | 100.4 | 100.3 | -0.1 | 0.21% | 2025-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Commercial Services & Supplies Heritage Environmental Services Heritage Environmental Services, Inc. | — | N/A | — | — | — | — | 98.3 | 100.3 | +2.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Zelis Cost Management Buyer, Inc., First lien senior secured loan 2 | — | Floating | — | — | +325bps | 100.0 | 99.5 | 100.2 | +0.7 | 0.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan | — | Floating | — | — | +500bps | 100.2 | 100.1 | 100.2 | +0.1 | 3.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | One, Inc. Software Corporation | First Lien | Floating | — | — | +450bps | 100.8 | 100.2 | 100.2 | -0.0 | — | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Azalea Parent Corp - Series A-1 Preferred Shares | — | Fixed | 12.75% | — | — | — | 89.2 | 100.2 | +11.0 | 0.26% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Equity Investments United States | — | N/A | — | — | — | — | 95.8 | 100.2 | +4.4 | 13.20% | 2023-12-31 |
| Blue Owl Capital Corp | Wrench Group LLC | First Lien | Floating | — | — | +475bps | 100.7 | 100.1 | 100.2 | +0.1 | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | NTH Degree Purchaser, Inc 3 | — | Floating | 9.68% | — | +525bps | 101.6 | 99.7 | 100.2 | +0.5 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Asurion, LLC, Second lien senior secured loan 1 | — | Floating | — | — | +525bps | 104.0 | 99.8 | 100.1 | +0.4 | 0.70% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Celestial Saturn Parent, Inc. | — | Floating | 11.97% | — | +650bps | 111.2 | 110.6 | 100.1 | -10.4 | 0.35% | 2023-12-31 |
| HPS Corporate Lending Fund | NTH Degree Purchaser Inc 1 | Other | Floating | 8.99% | — | +525bps | 100.6 | 99.0 | 100.1 | +1.0 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Premise Health Holding Corp. | First Lien | Floating | — | — | +450bps | 101.0 | 100.6 | 100.0 | -0.5 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 100.8 | 100.1 | 100.0 | -0.1 | 0.70% | 2024-12-31 |
| FS KKR CAPITAL CORP | KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment | — | N/A | — | — | — | — | 89.6 | 99.9 | +10.3 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | KKR Chord IP Aggregator LP, Partnership Interest | — | N/A | — | — | — | — | — | 99.9 | — | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | NAVEX TopCo, Inc. | — | Floating | 9.88% | — | +550bps | 99.9 | 98.1 | 99.9 | +1.8 | 0.26% | 2024-12-31 |
| HPS Corporate Lending Fund | Saber Parent Holdings Corp 1 | Other | Floating | 8.21% | — | +450bps | 100.4 | 99.9 | 99.9 | +0.0 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Lipari Foods LLC, Consumer Staples Distribution & Retail 1 | — | Floating | — | — | +650bps | 100.6 | 99.4 | 99.8 | +0.4 | — | 2023-12-31 |
| ARES CAPITAL CORP | SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan | — | Floating | 11.86% | — | +750bps | 107.3 | 104.8 | 99.8 | -5.0 | — | 2024-12-31 |
| FS KKR CAPITAL CORP | Kilter Finance, Preferred Stock, Insurance | — | Floating | — | — | +1200bps | — | 98.9 | 99.7 | +0.8 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Kilter Finance, Preferred Stock | — | N/A | — | — | — | — | — | 99.7 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Spaceship Purchaser, Inc., First lien senior secured loan | — | Floating | 9.33% | — | +500bps | 100.7 | 100.7 | 99.7 | -1.0 | — | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | BNY Mellon U.S. Treasury Fund, Investor Shares | — | N/A | — | — | — | — | 99.6 | 99.6 | +0.0 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Livingston International, Inc. | — | Floating | 9.96% | — | +550bps | 100.8 | 100.5 | 99.5 | -0.9 | 0.26% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan | — | Floating | — | — | +525bps | 99.8 | 98.5 | 99.5 | +1.0 | 3.40% | 2024-12-31 |
| ARES CAPITAL CORP | AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 | — | Floating | 10.87% | — | +550bps | 99.5 | 98.2 | 99.5 | +1.3 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY INCOME CORP. | BCPE Watson (DE) ORML, LP, First lien senior secured loan | — | Floating | — | — | +650bps | 100.0 | 99.2 | 99.5 | +0.3 | 5.30% | 2023-12-31 |
| FS KKR CAPITAL CORP | Kilter Finance, Preferred Stock | — | N/A | — | — | — | — | — | 99.5 | — | — | 2022-12-31 |
| ARES CAPITAL CORP | VPROP Operating, LLC and V SandCo, LLC | — | N/A | — | — | — | — | — | 99.4 | — | — | 2023-12-31 |
| HPS Corporate Lending Fund | Empower Payments Investor, LLC 1 | Other | Floating | 8.17% | — | +450bps | 100.2 | 98.7 | 99.4 | +0.7 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Gloves Buyer, Inc. (dba Protective Industrial Products) | First Lien | Floating | — | — | +400bps | 100.0 | 99.5 | 99.4 | -0.2 | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First Lien | Floating | 7.58% | — | +375bps | 108.5 | 103.6 | 99.3 | -4.3 | — | 2025-12-31 |
| Blue Owl Technology Income Corp. | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First Lien | Floating | — | — | +450bps | 99.2 | 99.1 | 99.2 | +0.1 | — | 2025-12-31 |
| ARES CAPITAL CORP | DFC Global Facility Borrower III LLC, First lien senior secured revolving loan | — | Floating | 12.94% | — | +750bps | 99.2 | 98.3 | 99.2 | +0.9 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Bolder Panther Group, LLC, Secured Debt | — | N/A | — | — | — | — | — | 99.2 | — | — | 2022-12-31 |
| HPS Corporate Lending Fund | LOCI Bidco Limited 1 | Other | Floating | 9.03% | — | +525bps | 73.5 | 91.6 | 99.1 | +7.5 | — | 2025-12-31 |
| Blue Owl Credit Income Corp. | Clydesdale Acquisition Holdings, Inc. (dba Novolex) | First Lien | Floating | — | — | +325bps | 99.2 | 98.5 | 99.1 | +0.6 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments United States | — | N/A | — | — | — | — | 93.0 | 99.0 | +6.0 | 13.30% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Apex Service Partners, LLC, First lien senior secured loan | — | Floating | — | — | +700bps | 101.7 | 98.9 | 98.9 | -0.1 | 1.20% | 2023-12-31 |
| Blue Owl Credit Income Corp. | THG Acquisition, LLC (dba Hilb) | First Lien | Floating | — | — | +475bps | 99.6 | 98.7 | 98.8 | +0.1 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Cornerstone OnDemand, Inc., Second lien senior secured loan | — | Floating | — | — | +650bps | 115.8 | 114.6 | 98.7 | -15.9 | 1.70% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Enstructure LLC | — | Floating | 10.96% | — | +635bps | 98.7 | 96.8 | 98.7 | +1.9 | 0.35% | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Financial Services Evelyn | — | N/A | — | — | — | — | 100.1 | 98.7 | -1.4 | — | 2024-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Professional Services Legends Legends Hospitality Holding Company, LLC | — | N/A | — | — | — | — | 97.7 | 98.7 | +1.0 | — | 2024-12-31 |
| ARES CAPITAL CORP | Blazing Star Parent, LLC. | First Lien | Floating | 10.82% | — | +700bps | 100.1 | 100.1 | 98.6 | -1.5 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Integrity Marketing Group LLC, Insurance 1 | — | Floating | — | — | +500bps | 98.6 | 98.6 | 98.6 | +0.0 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Redwood Services Group, LLC 2 | Other | Floating | 8.93% | — | +525bps | 98.6 | 97.0 | 98.6 | +1.6 | 1.58% | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Baker Tilly Advisory Group, L.P., First lien senior secured loan | — | Floating | — | — | +475bps | 99.0 | 97.6 | 98.5 | +0.9 | 0.70% | 2024-12-31 |
| Barings Private Credit Corp | Eclipse Business Capital, LLC | Other | N/A | — | — | — | — | 65.7 | 98.5 | +32.8 | 3.50% | 2025-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt IT Services | — | N/A | — | — | — | — | 98.6 | 98.5 | -0.1 | 7.91% | 2024-12-31 |
| Blue Owl Capital Corp | CD&R Value Building Partners I, L.P. (dba Belron) | Equity | N/A | — | — | — | — | 77.3 | 98.5 | +21.1 | — | 2025-12-31 |
| Blackstone Private Credit Fund | Higginbotham Insurance Agency, Inc. | Other | Floating | 8.26% | — | +450bps | 98.6 | 98.4 | 98.5 | +0.1 | 0.21% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | NAVEX TopCo, Inc. | — | Floating | 11.11% | — | +575bps | 100.6 | 98.5 | 98.5 | -0.0 | 0.35% | 2023-12-31 |
| FS KKR CAPITAL CORP | Production Resource Group LLC, Media & Entertainment 1 | — | Floating | — | — | +500bps | 95.5 | 94.3 | 98.4 | +4.1 | — | 2023-12-31 |
| Blackstone Private Credit Fund | Helix TS, LLC 1 | Other | Floating | 8.67% | — | +500bps | 99.4 | 98.5 | 98.4 | -0.1 | 0.21% | 2025-12-31 |
| FS SPECIALTY LENDING FUND | USA Compression Partners, LP, Preferred Equity, EnergyMidstream | — | Fixed | 9.80% | — | — | — | 78.1 | 98.3 | +20.2 | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 99.8 | 98.2 | 98.3 | +0.1 | 1.10% | 2023-12-31 |
| FS KKR CAPITAL CORP | Integrity Marketing Group LLC, Insurance 2 | — | Floating | — | — | +602bps | 98.4 | 98.4 | 98.2 | -0.2 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Lipari Foods LLC, Consumer Staples Distribution & Retail | — | Floating | — | — | +650bps | 99.3 | 98.4 | 98.2 | -0.2 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Gaylord Chemical Company, L.L.C., First lien senior secured loan 1 | — | Floating | — | — | +525bps | 98.1 | 97.9 | 98.1 | +0.2 | 0.70% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Livingston International, Inc. | — | Floating | 10.95% | — | +550bps | 103.6 | 103.1 | 98.1 | -5.0 | 0.34% | 2023-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Saratoga, Credit Linked Note | — | Floating | 9.86% | — | +533bps | 98.0 | 97.9 | 98.0 | +0.1 | — | 2024-12-31 |
| Blue Owl Capital Corp | Integrity Marketing Acquisition, LLC | First Lien | Floating | — | — | +500bps | 98.0 | 97.0 | 98.0 | +0.9 | — | 2025-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | — | Floating | — | — | +500bps | 98.2 | 97.7 | 98.0 | +0.3 | 3.30% | 2024-12-31 |
| OAKTREE STRATEGIC CREDIT FUND | Saratoga, Credit Linked Note | — | Floating | 10.18% | — | +533bps | 98.0 | 97.9 | 97.9 | +0.0 | — | 2024-09-30 |
| BLACKSTONE PRIVATE CREDIT FUND | The Fertility Partners, Inc. 1 | — | Floating | 11.24% | — | +575bps | 137.3 | 106.4 | 97.9 | -8.5 | 0.34% | 2023-12-31 |
| HPS Corporate Lending Fund | Vital Bidco AB 1 | Other | Floating | 7.97% | — | +425bps | 96.9 | 95.3 | 97.9 | +2.6 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Bradyplus Holdings LLC 1 | — | Floating | 9.52% | — | +500bps | 97.9 | 96.3 | 97.9 | +1.6 | 1.61% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarience Technologies, LLC | First Lien | Floating | 8.48% | — | +475bps | 97.8 | 96.4 | 97.8 | +1.4 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan | — | Floating | — | — | +575bps | 98.8 | 97.4 | 97.8 | +0.3 | 0.70% | 2024-12-31 |
| Blue Owl Credit Income Corp. | CSC MKG Topco LLC (dba Medical Knowledge Group) | First Lien | Floating | — | — | +550bps | 97.8 | 96.7 | 97.8 | +1.0 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | New PLI Holdings, LLC (dba PLI), Class A Common Units | — | N/A | — | — | — | — | 48.0 | 97.8 | +49.8 | 1.60% | 2023-12-31 |
| Blue Owl Capital Corp | Loparex Midco B.V. | Second Lien | Floating | — | — | +875bps | 112.0 | 109.8 | 97.7 | -12.1 | — | 2025-12-31 |
| FS KKR CAPITAL CORP | Dental Care Alliance Inc, Health Care Equipment & Services 1 | — | Floating | — | — | +641bps | 98.7 | 96.2 | 97.7 | +1.5 | — | 2023-12-31 |
| APOLLO DEBT SOLUTIONS BDC | Distributors PureStar AMCP Clean Acqusition Company, LLC | — | N/A | — | — | — | — | 96.1 | 97.7 | +1.6 | — | 2024-12-31 |
| Blackstone Secured Lending Fund | Bayshore Intermediate #2, LP 1 | Other | PIK Toggle | 9.19% | 3.00% | +550bps | 97.7 | 97.6 | 97.7 | +0.1 | 1.56% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Connatix Buyer, Inc. | — | Floating | 11.14% | — | +550bps | 107.9 | 106.4 | 97.7 | -8.8 | 0.34% | 2023-12-31 |
| HPS CORPORATE LENDING FUND | Knitwell Borrower LLC 3 | — | Floating | 12.42% | — | +775bps | 98.3 | 96.4 | 97.6 | +1.1 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | Healthcomp Holding Company, LLC 2 | — | Floating | 11.12% | — | +575bps | 98.5 | 97.5 | 97.5 | -0.0 | 1.97% | 2023-12-31 |
| ARES CAPITAL CORP | Wash Encore Holdings, LLC, First lien senior secured loan | — | Floating | 11.44% | — | +575bps | 97.5 | 97.5 | 97.5 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | Spruce Bidco II Inc. | First Lien | Floating | 8.45% | — | +475bps | 97.4 | 95.9 | 97.4 | +1.5 | — | 2025-12-31 |
| BLUE OWL CAPITAL CORP | Endries Acquisition, Inc., First lien senior secured loan | — | Floating | — | — | +525bps | 98.1 | 97.5 | 97.4 | -0.1 | 1.60% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | GI Ranger Intermediate, LLC 1 | — | Floating | 11.25% | — | +575bps | 97.2 | 95.8 | 97.2 | +1.4 | 0.34% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | OneOncology, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 97.1 | 95.8 | 97.1 | +1.3 | 0.70% | 2024-12-31 |
| Blackstone Secured Lending Fund | Healthcomp Holding Company, LLC | Other | Floating | 9.66% | — | +575bps | 102.7 | 102.1 | 97.0 | -5.0 | 1.55% | 2025-12-31 |
| ARES CAPITAL CORP | OMH-HealthEdge Holdings, LLC, First lien senior secured loan | — | Floating | 10.25% | — | +600bps | 96.9 | 96.9 | 96.9 | +0.0 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Foundation Consumer Brands, LLC, First lien senior secured loan | — | Floating | — | — | +625bps | 96.8 | 95.8 | 96.8 | +1.0 | 0.70% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 97.4 | 96.8 | -0.6 | 17.70% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Gamber-Johnson Holdings, LLC, Member Units | — | N/A | — | — | — | — | 17.7 | 96.7 | +79.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 96.6 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | 65.7 | 96.6 | +30.9 | 4.90% | 2024-12-31 |
| ARES CAPITAL CORP | Hyland Software, Inc., First lien senior secured loan | — | Floating | 10.36% | — | +600bps | 96.6 | 95.4 | 96.6 | +1.2 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Bolder Panther Group, LLC, Secured Debt 1.1 | — | N/A | — | — | — | — | — | 96.6 | — | — | 2023-12-31 |
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