| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1470.1 | 1382.1 | 1353.2 | -28.9 | 180.70% | 2024-12-31 |
| 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 |
| 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 |
| 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 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 960.4 | 943.0 | -17.3 | 183.16% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 750.0 | 761.9 | +11.8 | 42.10% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 687.9 | 691.3 | +3.5 | 17.10% | 2024-12-31 |
| 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 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Pharmaceuticals | — | N/A | — | — | — | — | 534.5 | 580.8 | +46.3 | 14.30% | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 587.5 | 556.4 | -31.1 | 34.70% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 538.2 | 551.3 | +13.1 | 30.30% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Net Assets | — | N/A | — | — | — | — | — | 537.8 | — | 100.00% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Hotel, Gaming, and Leisure | — | N/A | — | — | — | — | 528.7 | 532.9 | +4.2 | 13.10% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 513.1 | 523.7 | +10.6 | 13.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 473.0 | 479.5 | +6.5 | 31.90% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Communications | — | N/A | — | — | — | — | 458.0 | 462.4 | +4.5 | 11.50% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 435.6 | 451.3 | +15.7 | 11.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 441.1 | 449.0 | +7.9 | 28.00% | 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 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Education | — | N/A | — | — | — | — | 369.4 | 374.8 | +5.4 | 9.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 351.8 | 355.6 | +3.8 | 23.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 342.9 | 349.4 | +6.5 | 23.40% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 342.3 | 344.8 | +2.5 | 21.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 335.3 | 328.3 | -6.9 | 20.40% | 2024-12-31 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 299.5 | 306.0 | +6.6 | 16.80% | 2023-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 279.5 | 285.8 | +6.3 | 17.80% | 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 255.0 | 264.4 | +9.4 | 6.60% | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 263.9 | 258.0 | -5.9 | 17.20% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 250.5 | 256.8 | +6.3 | 14.10% | 2023-12-31 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 247.3 | 255.1 | +7.8 | 14.00% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 245.4 | 248.3 | +2.9 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Other | — | N/A | — | — | — | — | 247.5 | 243.1 | -4.5 | 6.00% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 277.0 | 241.8 | -35.2 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Healthcare | — | N/A | — | — | — | — | 226.6 | 231.8 | +5.2 | 14.40% | 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 227.9 | 229.2 | +1.3 | 12.60% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Wireless Telecommunication Services Total | — | N/A | — | — | — | — | 246.1 | 229.2 | -16.9 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 225.4 | 228.3 | +2.9 | 12.60% | 2023-12-31 |
| 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 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 170.3 | 175.0 | +4.7 | 4.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 202.8 | 170.9 | -31.8 | 10.60% | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 181.6 | 166.3 | -15.3 | 11.20% | 2023-12-31 |
| 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 |
| 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 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 160.9 | 162.0 | +1.1 | — | 2024-12-31 |
| 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 |
| TCW STAR DIRECT LENDING LLC | Debt Investments 100.6 | — | N/A | — | — | — | — | 150.7 | 150.1 | -0.5 | 100.60% | 2024-12-31 |
| 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 |
| 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 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 140.7 | 141.0 | +0.4 | — | 2023-12-31 |
| 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 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 141.6 | 134.5 | -7.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 127.4 | 127.9 | +0.5 | — | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 127.5 | 127.2 | -0.3 | 7.90% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 125.6 | 126.4 | +0.8 | — | 2024-12-31 |
| 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 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 124.8 | 123.4 | -1.4 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 119.9 | 122.2 | +2.3 | 7.60% | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 116.6 | 119.5 | +2.9 | 7.90% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 117.0 | 119.0 | +2.0 | 7.40% | 2024-12-31 |
| 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 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 140.0 | 114.8 | -25.2 | — | 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 |
| 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 |
| 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 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 102.8 | 105.8 | +3.1 | 5.80% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 113.9 | 105.6 | -8.3 | — | 2024-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, SeatGeek, Inc. | — | N/A | — | — | — | 102.8 | 102.3 | 105.0 | +2.7 | — | 2023-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 100.4 | 102.2 | +1.7 | 6.80% | 2023-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Worldremit Group Limited | — | N/A | — | — | — | 94.5 | 95.6 | 96.0 | +0.4 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Pharmaceuticals | — | N/A | — | — | — | — | 83.3 | 94.4 | +11.1 | 5.90% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 91.0 | 92.1 | +1.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 85.1 | 87.1 | +2.0 | 5.40% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Transportation | — | N/A | — | — | — | — | 86.9 | 86.5 | -0.4 | 2.20% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 93.4 | 86.0 | -7.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 145.4 | 85.5 | -59.9 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 81.4 | 83.2 | +1.8 | 5.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | 80.6 | 80.8 | 80.5 | -0.3 | 10.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan | — | N/A | — | — | — | 80.5 | 79.7 | 79.6 | -0.1 | 10.90% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Second Lien Senior Secured | — | N/A | — | — | — | 85.8 | 84.8 | 77.7 | -7.2 | 14.40% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance | — | N/A | — | — | — | — | 75.9 | 76.6 | +0.7 | 14.88% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total Armis, Inc. | — | N/A | — | — | — | 75.9 | 75.5 | 76.4 | +1.0 | — | 2024-12-31 |
| OVERLAND ADVANTAGE | nvestments Non-controlled/non-affiliated senior secured debt Debt investments Commercial Services & Supplies | — | N/A | — | — | — | — | 75.7 | 75.8 | +0.1 | 17.67% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Property & Casualty Insurance | — | N/A | — | — | — | — | 74.9 | 74.8 | -0.1 | 13.67% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 74.1 | 73.4 | -0.7 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 72.2 | 71.9 | -0.3 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance | — | N/A | — | — | — | 72.4 | 70.1 | 70.9 | +0.8 | 9.40% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Short-Term Investments | — | N/A | — | — | — | — | 69.4 | 69.4 | +0.0 | 12.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | — | 68.5 | 69.0 | +0.5 | 9.10% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services | — | N/A | — | — | — | 69.1 | 68.3 | 68.9 | +0.6 | 38.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 66.7 | 68.1 | +1.4 | 4.50% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 65.9 | 67.0 | +1.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Software Total | — | N/A | — | — | — | — | 64.0 | 64.1 | +0.1 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services | — | N/A | — | — | — | 65.1 | 63.5 | 64.0 | +0.6 | 35.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Other | — | N/A | — | — | — | — | 62.4 | 62.4 | -0.0 | 3.90% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Software | — | N/A | — | — | — | — | 62.5 | 62.4 | -0.1 | 14.54% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate | — | Floating | 10.73% | — | +625bps | — | 41.4 | 60.2 | +18.7 | 2.30% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Software | — | N/A | — | — | — | — | 59.1 | 59.1 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Construction & Engineering | — | N/A | — | — | — | — | 58.8 | 59.1 | +0.4 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 59.2 | 56.9 | -2.3 | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Second Lien Senior Secured | — | N/A | — | — | — | 68.2 | 67.4 | 56.0 | -11.5 | 12.10% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 55.2 | 55.4 | +0.2 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Road and Rail | — | N/A | — | — | — | — | 54.3 | 54.7 | +0.4 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 52.5 | 53.0 | +0.5 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 52.7 | 52.8 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 55.0 | 50.5 | -4.5 | 9.81% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 52.8 | 52.3 | 50.5 | -1.8 | 6.90% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 49.7 | 49.3 | -0.4 | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Equity and Other Investments | — | N/A | — | — | — | — | 52.1 | 49.2 | -2.9 | 9.20% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Media | — | N/A | — | — | — | — | 73.5 | 48.9 | -24.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 48.1 | 48.5 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 45.5 | 46.4 | +0.9 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Commercial Services and Supplies | — | N/A | — | — | — | — | 46.1 | 46.3 | +0.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 46.0 | 45.8 | -0.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Media | — | N/A | — | — | — | — | 54.2 | 44.9 | -9.3 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 44.3 | 44.6 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 53.4 | 44.5 | -8.8 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 43.7 | 44.0 | +0.3 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 46.0 | 45.3 | 42.6 | -2.7 | 5.70% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc. | — | N/A | — | — | — | 41.7 | 43.5 | 41.8 | -1.7 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 47.0 | 45.1 | 41.4 | -3.6 | 5.60% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 44.0 | 41.1 | -3.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 42.5 | 40.6 | -2.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments | — | N/A | — | — | — | — | 39.7 | 39.7 | +0.0 | 7.71% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 42.9 | 42.2 | 39.6 | -2.5 | 5.30% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 38.3 | 39.1 | +0.7 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 37.7 | 39.0 | +1.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 39.7 | 38.3 | -1.4 | — | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total CLO Mezzanine | — | N/A | — | — | — | 37.9 | 37.8 | 38.1 | +0.3 | 7.10% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 38.1 | 38.1 | +0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components | — | N/A | — | — | — | 38.5 | 38.0 | 37.5 | -0.6 | 4.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 37.3 | 36.8 | 37.2 | +0.4 | 4.90% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 36.4 | 36.5 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC | — | N/A | — | — | — | 36.6 | 36.2 | 36.2 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 34.4 | 35.2 | +0.8 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components | — | N/A | — | — | — | 38.4 | 38.0 | 35.1 | -2.9 | 4.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 35.9 | 35.4 | 35.0 | -0.3 | 4.70% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 34.6 | 34.5 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Diversified Financial Services, Gibraltar Acquisition, LLC | — | N/A | — | — | — | 35.0 | 34.5 | 34.5 | +0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 33.2 | 33.7 | +0.6 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Chemicals | — | N/A | — | — | — | — | 30.7 | 33.2 | +2.6 | 2.10% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Chemicals | — | N/A | — | — | — | — | 30.7 | 33.2 | +2.5 | 0.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services | — | N/A | — | — | — | 31.8 | 31.3 | 31.5 | +0.2 | 17.50% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 30.8 | 30.7 | -0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 30.5 | 30.5 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 39.3 | 36.7 | 30.0 | -6.7 | 3.90% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 30.1 | 29.6 | -0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 28.5 | 28.8 | +0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments | — | N/A | — | — | — | 27.5 | 31.4 | 27.3 | -4.1 | 3.60% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 26.2 | 27.2 | +1.0 | 5.29% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc. | — | Floating | — | — | +875bps | — | — | 27.2 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt investments | — | N/A | — | — | — | — | 26.2 | 27.2 | +1.0 | 5.29% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments | — | N/A | — | — | — | — | — | 27.2 | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services | — | N/A | — | — | — | 27.1 | 26.5 | 26.9 | +0.4 | 25.90% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Electronic Equipment & Instruments | — | N/A | — | — | — | — | 26.3 | 26.8 | +0.5 | 4.90% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Media | — | N/A | — | — | — | — | 28.0 | 26.4 | -1.6 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Education Services | — | N/A | — | — | — | — | 25.7 | 25.8 | +0.1 | 4.72% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 20.2 | 24.9 | 25.7 | +0.9 | 3.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials | — | N/A | — | — | — | 27.8 | 27.1 | 25.7 | -1.4 | 3.40% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 24.9 | 25.2 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 24.6 | 24.5 | -0.1 | — | 2023-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Health Care Technology | — | N/A | — | — | — | — | 24.3 | 24.2 | -0.1 | 5.64% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Chemicals | — | N/A | — | — | — | — | 21.2 | 24.2 | +3.0 | 1.60% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Chemicals | — | N/A | — | — | — | — | 21.2 | 24.2 | +2.9 | 1.30% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 23.3 | 24.2 | +0.9 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 25.9 | 23.6 | -2.3 | 4.31% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments Senior Secured Gynesonics, Inc. | — | Floating | — | — | +875bps | — | — | 23.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt investments | — | N/A | — | — | — | — | 25.9 | 23.6 | -2.3 | 4.31% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Debt Investments | — | N/A | — | — | — | — | — | 23.6 | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Houzz, Inc. | — | N/A | — | — | — | 23.3 | 23.3 | 23.2 | -0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 23.0 | 23.2 | +0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Building Products | — | N/A | — | — | — | — | 22.9 | 23.1 | +0.3 | — | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Specialty Retail | — | N/A | — | — | — | — | 23.0 | 22.9 | -0.1 | 5.35% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 23.5 | 22.9 | -0.7 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 22.8 | 22.6 | -0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Construction & Engineering | — | N/A | — | — | — | — | 22.2 | 22.4 | +0.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | 21.1 | 24.8 | 21.1 | -3.7 | 2.80% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Internet Software & Services | — | N/A | — | — | — | — | 24.4 | 21.0 | -3.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 20.6 | 20.8 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 19.8 | 20.3 | +0.5 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 21.8 | 20.2 | -1.6 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | — | 21.6 | 20.1 | -1.5 | 2.70% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Energy Equipment and Services | — | N/A | — | — | — | — | 19.9 | 20.1 | +0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing | — | N/A | — | — | — | 36.1 | 22.9 | 19.9 | -3.0 | 2.70% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total 3GTMS, LLC | — | N/A | — | — | — | 19.5 | 19.5 | 19.5 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel | — | N/A | — | — | — | 19.2 | 18.8 | 19.2 | +0.4 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel | — | N/A | — | — | — | 19.2 | 18.9 | 19.2 | +0.3 | 2.60% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments New Zealand Debt Investments Software & Services | — | N/A | — | — | — | — | 17.9 | 19.1 | +1.1 | 2.60% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 19.5 | 19.0 | -0.4 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services | — | N/A | — | — | — | 19.5 | 18.5 | 18.6 | +0.1 | 17.90% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 18.6 | 18.5 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Internet Software & Services | — | N/A | — | — | — | — | 23.8 | 18.4 | -5.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 17.0 | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments | — | N/A | — | — | — | — | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Professional Service | — | N/A | — | — | — | — | 18.5 | 18.2 | -0.3 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 17.9 | 18.1 | +0.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing | — | N/A | — | — | — | 21.8 | 21.8 | 17.7 | -4.1 | 2.40% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 17.4 | 17.5 | +0.1 | — | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Building Products | — | N/A | — | — | — | — | 17.4 | 17.4 | -0.0 | 4.05% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Pharmaceuticals, Software & Services | — | N/A | — | — | — | 13.5 | 18.1 | 17.2 | -1.0 | 2.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Software & Services | — | N/A | — | — | — | 17.1 | 18.4 | 17.1 | -1.3 | 2.30% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 16.7 | 17.0 | +0.3 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 16.1 | 16.7 | +0.6 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 16.3 | 16.6 | +0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials | — | N/A | — | — | — | 23.1 | 20.7 | 16.4 | -4.3 | 2.10% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 15.3 | 15.6 | +0.3 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 15.5 | 15.6 | +0.1 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Equipment | — | N/A | — | — | — | — | 15.1 | 15.4 | +0.3 | 2.98% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Equipment | — | N/A | — | — | — | — | 14.9 | 15.3 | +0.4 | 2.79% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and 3GTMS, LLC | — | N/A | — | — | — | 15.1 | 15.0 | 15.1 | +0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 15.2 | 15.0 | -0.2 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Insurance | — | N/A | — | — | — | 15.1 | 15.0 | 15.0 | +0.0 | 8.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials | — | N/A | — | — | — | 15.1 | 14.9 | 14.9 | +0.0 | 8.20% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Automobile Components | — | N/A | — | — | — | — | 15.0 | 14.7 | -0.3 | 3.42% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 13.7 | 14.7 | 14.7 | -0.1 | 2.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium Debt Investments | — | N/A | — | — | — | — | 14.7 | 14.7 | -0.1 | 2.00% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 15.7 | 14.6 | -1.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. | — | Floating | — | — | +886bps | 14.0 | 14.1 | 14.3 | +0.2 | — | 2023-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Professional Services | — | N/A | — | — | — | — | 14.2 | 14.1 | -0.1 | 3.28% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 13.9 | 14.0 | +0.1 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.78% | — | +550bps | 14.0 | 13.9 | 13.9 | +0.0 | 9.30% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 13.3 | 13.9 | +0.5 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Integrity Marketing Acquisition, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.51% | — | +500bps | 13.6 | 13.5 | 13.6 | +0.1 | 9.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 13.6 | 13.5 | 13.4 | -0.1 | 7.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing | — | N/A | — | — | — | 13.3 | 12.9 | 13.3 | +0.5 | 1.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments | — | N/A | — | — | — | 13.3 | 12.9 | 13.3 | +0.5 | 1.80% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Capital Markets | — | N/A | — | — | — | — | 13.0 | 13.2 | +0.2 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Machinery | — | N/A | — | — | — | — | 13.1 | 13.2 | +0.1 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | SAFEbuilt, LLC, Debt investments, First Lien Term Loan | — | Floating | 11.40% | — | +685bps | 13.1 | 13.0 | 13.1 | +0.0 | 8.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing | — | N/A | — | — | — | — | 11.9 | 13.0 | +1.1 | 1.80% | 2023-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.1 | 3.03% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Diversified Consumer Services | — | N/A | — | — | — | — | 13.0 | 12.9 | -0.1 | 3.01% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 12.9 | 12.9 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 12.7 | 12.8 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Media/Content/Info, Fever Labs, Inc. | — | N/A | — | — | — | 12.3 | 12.3 | 12.5 | +0.1 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 12.8 | 12.0 | -0.7 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 12.9 | 12.0 | -0.9 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services | — | N/A | — | — | — | 12.0 | 11.6 | 11.8 | +0.2 | 11.40% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy | — | N/A | — | — | — | 58.4 | 9.0 | 11.3 | +2.3 | 1.40% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 11.0 | 11.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 10.7 | 11.0 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Total Veem, Inc. | — | N/A | — | — | — | 10.4 | 10.7 | 10.7 | -0.1 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Term Loan | — | Floating | 10.24% | — | +575bps | 10.8 | 10.6 | 10.6 | +0.0 | 7.10% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments, Insurance | — | N/A | — | — | — | — | 10.3 | 10.6 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, Veem, Inc. | — | N/A | — | — | — | 10.2 | 10.4 | 10.5 | +0.2 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments, Insurance | — | N/A | — | — | — | — | 10.2 | 10.4 | +0.3 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Debt Investments | — | N/A | — | — | — | — | 11.5 | 10.4 | -1.2 | 1.30% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Life Sciences Tools and Services | — | N/A | — | — | — | — | 10.2 | 10.2 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Chemicals | — | N/A | — | — | — | — | 9.9 | 10.1 | +0.1 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials | — | N/A | — | — | — | 10.2 | 10.0 | 10.0 | +0.0 | 9.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments | — | N/A | — | — | — | 10.0 | 9.9 | 10.0 | +0.1 | 1.40% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total CLO Equity | — | N/A | — | — | — | 36.9 | 13.0 | 10.0 | -3.0 | 1.90% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Electronic Equipment | — | N/A | — | — | — | — | 10.0 | 10.0 | -0.0 | 2.32% | 2024-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Construction Material | — | N/A | — | — | — | — | 10.0 | 9.9 | -0.1 | 2.32% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 9.6 | 9.5 | 9.6 | +0.1 | 5.40% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 14.4 | 9.6 | -4.8 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Technology, Hardware & Equipment | — | N/A | — | — | — | 10.8 | 10.7 | 9.3 | -1.4 | 1.20% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Media | — | N/A | — | — | — | — | 9.6 | 9.3 | -0.3 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | 9.0 | 8.8 | 8.9 | +0.1 | 4.90% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 11.3 | 8.8 | -2.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 8.4 | 8.7 | +0.3 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 8.9 | 8.8 | 8.7 | -0.1 | 1.20% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Machinery | — | N/A | — | — | — | — | 8.3 | 8.5 | +0.2 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Giving Home Health Care, Debt investments, First Lien Term Loan | — | Floating | 10.62% | — | +600bps | 8.5 | 8.4 | 8.4 | +0.1 | 5.60% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 9.0 | 8.0 | 8.3 | +0.2 | 1.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment | — | N/A | — | — | — | 64.0 | 8.0 | 8.3 | +0.2 | 1.10% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 8.3 | 8.0 | -0.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Technology, Hardware & Equipment | — | N/A | — | — | — | 10.8 | 10.7 | 7.9 | -2.8 | 1.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Financial Services | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | 4.30% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Asset Management & Custody Banks | — | N/A | — | — | — | — | 7.9 | 7.9 | -0.0 | 1.44% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 8.8 | 8.8 | 7.8 | -1.0 | 1.10% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 7.3 | 7.4 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Household & Personal Products | — | N/A | — | — | — | 7.6 | 7.6 | 7.4 | -0.2 | 0.90% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 7.5 | 7.4 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total Cutover, Inc., | — | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 7.7 | 7.2 | -0.5 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Household & Personal Products | — | N/A | — | — | — | 7.2 | 7.1 | 7.2 | +0.1 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | 7.1 | 6.9 | 7.1 | +0.1 | 1.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Debt Investments Software & Services | — | N/A | — | — | — | 7.2 | 7.1 | 7.0 | -0.1 | 0.90% | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | ImageFirst Holdings, LLC, Debt investments, First Lien Term Loan | — | Floating | 8.58% | — | +425bps | 7.0 | 7.0 | 7.0 | +0.0 | 4.70% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 7.0 | 7.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 7.0 | 6.7 | 7.0 | +0.3 | 0.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Transportation | — | N/A | — | — | — | 7.1 | 7.0 | 7.0 | -0.1 | 1.00% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Discretionary Distribution and Retail Savers | — | N/A | — | — | — | 6.9 | 6.9 | 7.0 | +0.0 | 3.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco | — | N/A | — | — | — | 5.6 | 6.6 | 6.8 | +0.2 | 0.90% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 8.4 | 6.8 | -1.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Media/Content/Info and Fever Labs, Inc. | — | Floating | — | — | +350bps | 6.7 | 6.7 | 6.8 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 6.8 | 6.7 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 6.2 | 6.6 | +0.4 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Paper & Forest Products | — | N/A | — | — | — | — | 7.1 | 6.6 | -0.5 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 6.6 | 6.6 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Discretionary Distribution and Retail | — | N/A | — | — | — | 6.4 | 6.4 | 6.4 | +0.0 | 6.20% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 8.3 | 6.4 | -1.9 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 6.4 | 6.4 | -0.0 | 3.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments | — | N/A | — | — | — | — | 6.5 | 6.3 | -0.1 | 3.40% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 7.0 | 6.3 | -0.7 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Media | — | N/A | — | — | — | — | 6.6 | 6.3 | -0.3 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2023 | — | N/A | — | — | — | — | — | 6.3 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | 6.4 | 6.7 | 6.3 | -0.4 | 0.80% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 6.3 | 6.3 | -0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey Debt Investments Diversified Financials | — | N/A | — | — | — | 6.3 | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey Debt Investments | — | N/A | — | — | — | 6.3 | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 6.5 | 6.0 | -0.5 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services | — | N/A | — | — | — | 6.0 | 5.9 | 5.9 | +0.0 | 3.30% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Media | — | N/A | — | — | — | — | 7.1 | 5.8 | -1.4 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments New Zealand Debt Investments | — | N/A | — | — | — | 5.6 | 5.4 | 5.7 | +0.3 | 5.50% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Paper & Forest Products | — | N/A | — | — | — | — | 5.8 | 5.7 | -0.1 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.61% | — | +525bps | 5.7 | 5.6 | 5.6 | +0.0 | 3.70% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Real Estate Management & Development | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 5.4 | 5.3 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 5.3 | 5.3 | -0.1 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.59% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | 3.50% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Road & Rail | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 4.9 | 5.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 5.0 | 4.7 | -0.3 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.1 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | World Insurance Associates, LLC, Debt investments, First Lien Term Loan | — | Floating | 10.33% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | 3.00% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Accession Risk Management Group, Inc., Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.21% | — | +475bps | 4.5 | 4.5 | 4.5 | -0.0 | 3.00% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Touchtunes Music Group, LLC, Debt investments, First Lien Term Loan | — | Floating | 9.08% | — | +475bps | 4.5 | 4.5 | 4.5 | +0.0 | 3.00% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Media and Entertainment | — | N/A | — | — | — | 4.6 | 4.4 | 4.5 | +0.0 | 4.20% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | 4.5 | 4.4 | 4.4 | +0.0 | 4.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan | — | N/A | — | — | — | 4.5 | 3.3 | 4.3 | +1.0 | 0.60% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | 4.10% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Corporate Bonds | — | N/A | — | — | — | 5.0 | 4.5 | 4.2 | -0.3 | 0.90% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Corporate Bonds | — | N/A | — | — | — | 5.2 | 4.9 | 4.2 | -0.7 | 0.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments | — | N/A | — | — | — | — | 4.1 | 4.2 | +0.1 | 0.50% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Energy | — | N/A | — | — | — | 4.1 | 4.1 | 4.1 | +0.1 | 2.30% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 4.0 | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments France Debt Investments | — | N/A | — | — | — | 4.0 | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Insurance | — | N/A | — | — | — | 4.0 | 4.0 | 4.0 | +0.0 | 3.80% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 4.0 | 3.9 | -0.1 | 2.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025 | — | N/A | — | — | — | 6.6 | 4.6 | 3.9 | -0.7 | 0.50% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Trading Companies and Distributors ? | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2025 | — | N/A | — | — | — | 7.3 | 7.3 | 3.7 | -3.6 | 0.50% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC | — | N/A | — | — | — | 3.7 | 3.7 | 3.7 | +0.0 | 3.60% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032 | — | N/A | — | — | — | 6.0 | 3.5 | 3.6 | +0.2 | 0.70% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 8.5 | 7.1 | 3.6 | -3.5 | 0.50% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods | — | N/A | — | — | — | 3.5 | 3.5 | 3.5 | +0.0 | 3.40% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 3.8 | 3.4 | -0.3 | 0.67% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet & Catalog Retail | — | N/A | — | — | — | — | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Media and Entertainment | — | N/A | — | — | — | 3.3 | 3.3 | 3.3 | +0.0 | 1.90% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Food, Beverage and Tobacco | — | N/A | — | — | — | 3.1 | 3.1 | 3.2 | +0.1 | 1.70% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments Commercial and Professional Services | — | N/A | — | — | — | — | 3.3 | 3.1 | -0.2 | 1.70% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments | — | N/A | — | — | — | — | 3.3 | 3.1 | -0.2 | 1.70% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Specialty Retail Total | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Commercial & Professional Services | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 8.9 | 6.0 | 2.8 | -3.2 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment | — | N/A | — | — | — | 74.3 | 6.0 | 2.8 | -3.2 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Transportation | — | N/A | — | — | — | 2.8 | 2.8 | 2.7 | -0.1 | 0.40% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Chemicals | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food & Staples Retailing | — | N/A | — | — | — | 2.9 | 2.6 | 2.5 | -0.1 | 0.30% | 2023-09-30 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030 | — | N/A | — | — | — | 6.0 | 3.8 | 2.5 | -1.3 | 0.50% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 2.5 | 2.5 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 850 (100 Floor) (including 200 PIK) Maturity / Dissolution Date 06/2026 | — | N/A | — | — | — | 4.4 | 4.4 | 2.4 | -2.0 | 0.30% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United Kingdom Debt Investments Diversified Financials | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.0 | 1.30% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services | — | N/A | — | — | — | 2.2 | 2.2 | 2.3 | +0.0 | 2.20% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food & Staples Retailing | — | N/A | — | — | — | 3.2 | 3.0 | 2.0 | -1.0 | 0.30% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Trading Companies & Distributors | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.1 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Real Estate Management and Development | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 1.70% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Equipment & Supplies | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.1 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | -0.0 | 0.90% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 1.8 | 1.6 | -0.2 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Durables and Apparel | — | N/A | — | — | — | 1.6 | 1.6 | 1.6 | -0.0 | 0.80% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 PIK Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 9.4 | 7.1 | 1.5 | -5.5 | 0.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Energy | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 1.40% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Telecommunication Services | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 0.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Financial Services Hunter Douglas | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.80% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Food, Beverage and Tobacco | — | N/A | — | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 1.40% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.5 | -12.8 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Food Products | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023 | — | N/A | — | — | — | 5.5 | 5.5 | 1.4 | -4.2 | — | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 | — | N/A | — | — | — | 6.4 | 2.2 | 1.4 | -0.8 | 0.30% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.3 | -12.9 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 5.5 | 5.5 | 1.2 | -4.3 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Utilities | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 1.20% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 | — | N/A | — | — | — | 4.0 | 1.4 | 1.2 | -0.2 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy | — | N/A | — | — | — | 1.2 | 1.2 | 1.1 | -0.1 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 3.2 | 3.2 | 1.1 | -2.1 | 0.10% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Equity Investments PVKG Investments Holdings Inc | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Equity Investments | — | N/A | — | — | — | — | 1.3 | 1.1 | -0.2 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034 | — | N/A | — | — | — | 5.0 | 2.0 | 1.1 | -0.9 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Maturity / Dissolution Date 10/2025 | — | N/A | — | — | — | 1.7 | 1.7 | 1.0 | -0.7 | 0.10% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.1 | 0.08% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 2.2 | 2.0 | 1.0 | -1.1 | 0.10% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Industrial Conglomerates | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2022-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Durables and Apparel | — | N/A | — | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.80% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Food Products | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC InvestmentType Unsecured Debt Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | 1.6 | 0.5 | 0.8 | +0.4 | 0.10% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Transportation AIT Worldwide Logistics Holdings, Inc. | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.40% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Total Unsecured Debt Investments | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.11% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Semiconductors & Semiconductor Equipment | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Real Estate Management and Development | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.40% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 10/2025 | — | N/A | — | — | — | 0.8 | 0.8 | 0.5 | -0.3 | 0.10% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software Blueshift Labs, Inc. Investment Type Senior Secured Bridge Loan Initial Acquisition Date 12/12/2024 Maturity Date 12/15/2028 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (including 75 PIK) Interest Rate 11. | — | Floating | 11.35% | — | +650bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) (Including 75 PIK) Interest Rate 11. | — | Floating | 11.88% | — | +650bps | 0.5 | 0.5 | 0.4 | -0.1 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 06/2026 One | — | N/A | — | — | — | 0.8 | 0.8 | 0.3 | -0.5 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.78% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.20% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 | — | N/A | — | — | — | 7.5 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | 0.5 | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Term Loan | — | N/A | — | — | — | 12.0 | — | 0.2 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 1.5 | 1.0 | 0.1 | -0.9 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023 | — | N/A | — | — | — | 6.6 | 6.6 | 0.1 | -6.5 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 0.5 | 0.5 | 0.1 | -0.4 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 11/2026 One | — | N/A | — | — | — | 0.2 | 0.2 | 0.1 | -0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025 | — | N/A | — | — | — | 0.6 | 0.6 | 0.1 | -0.5 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Allworth Financial Group, L.P., Debt Investments, First Lien Delayed Draw Term Loan | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | 0.6 | 0.6 | 0.1 | -0.5 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 6.6 | 6.6 | 0.1 | -6.5 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | 1.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2028 | — | N/A | — | — | — | — | — | 0.0 | — | 0.10% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 | — | N/A | — | — | — | 2.0 | — | 0.0 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2028 | — | N/A | — | — | — | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Communications Equipment | — | N/A | — | — | — | — | 1.1 | — | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Communications Equipment | — | N/A | — | — | — | — | 1.1 | — | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 | — | N/A | — | — | — | 2.1 | 2.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2024 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc. Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 06/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Formulations Parent Corporation, Investment Type Unitranche First Lien Revolver, Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Consumer Services Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 06/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2025 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Allworth Financial Group, L.P., Debt Investments, First Lien Revolving Loan | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services CMG Holdco Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2025 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Essential Services Holding Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Vital Care Buyer, LLC, Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services NRG Controls Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Granicus,Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | oneZero Financial Systems, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Pediatric Home Respiratory Services, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.78% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Debt Investments Commercial and Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Investments United Kingdom Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 08/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Imagenet, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Revolving Loan | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional UHY Advisors , Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 Two | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services NRG Controls Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials RWA Wealth Partners, LLC. Investment Type Unitranche First Lien Revolver Maturity / Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Medicus IT Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Strata Information Group, Inc Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Australia Debt Investments Commercial and Professional Services Ancora Bidco PTY LTD Type Unitranche First Lien Delayed Draw Term Loan Interest Term Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Capital Goods GB Eagle Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Guardian Access Solutions Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Financial Services UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 04/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Insurance, The Hilb Group, LLC, Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Duraserv LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Flow Service Partners Intermediate Holdco LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hamsard 3778 Limited Investment Type Unitranche First Lien - Last Out Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | StrategyCorps, LLC, Debt investments, First Lien Delayed Draw Term Loan | — | Floating | 9.61% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 One | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 03/2025 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Medicus IT Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC InvestmentType Senior Secured First Lien Delayed Draw Term Loan ?Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 11/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional RN Enterprises, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028 | — | N/A | — | — | — | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services REP Behavioral Health, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Food, Beverage & Tobacco APC Bidco Limited Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional UHY Advisors , Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2031 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Revolving Loan | — | Floating | 10.24% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Iris Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials Soltis Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity / Dissolution Date 08/2030 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Investment Term Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2026 | — | N/A | — | — | — | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| ANDALUSIAN CREDIT COMPANY, LLC | Komline-Sanderson Group, Inc., Debt Investments, First Lien Delayed Draw Term Loan | — | Floating | 10.24% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2026 | — | N/A | — | — | — | — | 0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2028 | — | N/A | — | — | — | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 06/2026 | — | N/A | — | — | — | — | — | -0.3 | — | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Liabilities in Excess of Other Assets | — | N/A | — | — | — | — | — | -869.3 | — | -161.50% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Debt Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 05/11/26 | — | N/A | — | — | — | 16.4 | — | — | — | — | 2023-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/2027 | — | N/A | — | — | — | 16.4 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Commercial & Professional Services Pitch MidCo B.V Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 04/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments Netherlands Debt Investments Commercial and Professional Services Van Der Steen Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments New Zealand Debt Investments Software & Services Pushpay USA, INC. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Commercial & Professional Services Minuteman Security Technologies, Inc. Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 One | — | N/A | — | — | — | 1.2 | 1.2 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | 1.9 | 1.9 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Consumer Services USA Hometown Experts, Inc Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity / Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver | — | N/A | — | — | — | 20.9 | 1.6 | — | — | 0.80% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan One | — | N/A | — | — | — | 17.3 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Two | — | N/A | — | — | — | 8.5 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-09-30 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Acu-Serve, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Annuity Health Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Bayside Opco, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 02/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Medical Review Institute of America Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 07/2029 | — | N/A | — | — | — | — | -0.1 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Health Care Equipment & Services Team Select (CSC TS Merger SUB, LLC) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 05/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services IVX Health Merger Sub, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services MB2 Dental Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/2031 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Health Care Equipment and Services Medical Review Institute of America Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Balance Partners Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2026 One | — | N/A | — | — | — | 1.7 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 One | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Materials USALCO Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 400 Maturity/Dissolution Date 09/2031 | — | Floating | — | — | +40000bps | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 15.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 17.9 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 27.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 32.1 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 13.0 | — | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/Dissolution Date 09/2025 | — | N/A | — | — | — | 15.4 | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Affinitiv, Inc Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2024 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Belay Inc. InvestmentType Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2025 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services C-4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-09-30 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 11/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Delayed Draw Term Maturity/ Dissolution Date 02/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 10/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 05/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2028 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services C4 Analytics2 Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2030 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Delayed Draw Term Loan, Maturity/Dissolution Date 12/2029 One | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Delayed Draw Term Loan, Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Debt Investments, Materials, Online Labels Group, LLC, Investment Type Senior Secured First Lien Revolver, Maturity/Dissolution Date 12/2029 | — | N/A | — | — | — | — | -0.0 | — | — | — | 2024-12-31 |
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