| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1475.1 | 1452.2 | -22.9 | 194.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States | — | N/A | — | — | — | — | 1422.1 | 1410.3 | -11.8 | 188.20% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Short-Term Investments Total Investments | — | N/A | — | — | — | — | 1454.6 | 1407.1 | -47.5 | 261.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1470.1 | 1382.1 | 1353.2 | -28.9 | 180.70% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt | — | N/A | — | — | — | — | 1332.7 | 1339.3 | +6.6 | 198.37% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United States Debt Investments | — | N/A | — | — | — | 1466.8 | 1326.3 | 1310.1 | -16.2 | 175.00% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 1279.3 | 1303.6 | +24.3 | 32.30% | 2024-12-31 |
| 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 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt | — | N/A | — | — | — | 1146.9 | 1123.0 | 1132.3 | +9.3 | 186.30% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Investments and Money Market Funds | — | N/A | — | — | — | — | 1051.2 | 1072.5 | +21.3 | 182.00% | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 1035.9 | 1019.8 | -16.1 | 276.50% | 2024-02-29 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1038.1 | 1005.3 | -32.8 | 195.27% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 1011.6 | 988.5 | -23.2 | 151.00% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments | — | N/A | — | — | — | — | 1005.0 | 972.6 | -32.4 | 177.78% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 966.3 | 954.9 | -11.4 | 174.54% | 2023-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments First Lien Senior Secured | — | N/A | — | — | — | 995.6 | 984.1 | 952.1 | -32.0 | 206.10% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments | — | N/A | — | — | — | — | 960.4 | 943.0 | -17.3 | 183.16% | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Non-control/Non-affiliate investments | — | N/A | — | — | — | — | 852.2 | 875.7 | +23.5 | 234.00% | 2024-11-30 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments | — | N/A | — | — | — | — | 883.3 | 874.0 | -9.3 | 149.00% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 750.0 | 761.9 | +11.8 | 42.10% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 687.9 | 691.3 | +3.5 | 17.10% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt | — | N/A | — | — | — | — | 653.7 | 653.9 | +0.2 | 217.73% | 2024-12-31 |
| 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 |
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 639.2 | 632.0 | -7.3 | 160.69% | 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 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC | — | Floating | 9.57% | — | +500bps | 578.6 | 573.3 | 578.6 | +5.3 | 1.49% | 2024-12-31 |
| Blackstone Private Credit Fund | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 577.4 | 573.5 | 577.4 | +3.8 | 1.21% | 2025-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 565.2 | 577.2 | +12.1 | 14.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 563.0 | 572.3 | +9.2 | 38.30% | 2023-12-31 |
| 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 |
| VARAGON CAPITAL CORP | Subtotal Non-Controlled/Non-Affiliated Investments | — | N/A | — | — | — | — | 510.1 | 501.6 | -8.6 | 124.37% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 473.0 | 479.5 | +6.5 | 31.90% | 2023-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Non-controlled/Non-affiliated investments | — | N/A | — | — | — | 478.4 | 472.4 | 473.1 | +0.7 | 214.40% | 2024-12-31 |
| 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 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 444.7 | 444.7 | +0.0 | 9.10% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC | — | Floating | 11.48% | — | +600bps | 443.9 | 437.4 | 441.4 | +4.0 | 1.55% | 2023-12-31 |
| 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 |
| Blue Owl Capital Corp | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 364.6 | 403.2 | +38.6 | — | 2025-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 426.6 | 398.3 | -28.3 | 186.60% | 2023-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 388.8 | — | — | 2022-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Education | — | N/A | — | — | — | — | 369.4 | 374.8 | +5.4 | 9.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 370.7 | 367.6 | -3.1 | 192.90% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 351.8 | 355.6 | +3.8 | 23.70% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 342.9 | 349.4 | +6.5 | 23.40% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 311.0 | 345.0 | +34.0 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 342.3 | 344.8 | +2.5 | 21.40% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 351.9 | 336.6 | -15.3 | 157.60% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 335.3 | 328.3 | -6.9 | 20.40% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 358.2 | 327.6 | -30.5 | 183.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Non-Affiliate Investments | — | N/A | — | — | — | — | 325.3 | 327.0 | +1.7 | 135.70% | 2024-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 333.8 | 324.8 | -9.0 | 23.12% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | 395.2 | 320.3 | -74.9 | 31.86% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 329.6 | 316.2 | -13.3 | 165.60% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 299.5 | 306.0 | +6.6 | 16.80% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Short-term Investments | — | N/A | — | — | — | — | 296.8 | 296.8 | +0.0 | 56.20% | 2024-12-31 |
| 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 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 303.9 | 282.2 | -21.7 | 158.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 292.9 | 280.6 | -12.4 | 116.40% | 2024-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services | — | N/A | — | — | — | — | 241.3 | 244.3 | +3.0 | 36.18% | 2023-12-31 |
| 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 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 3.80% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 202.4 | 223.3 | +20.9 | 1.50% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 223.3 | — | — | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 205.5 | 211.4 | +6.0 | 14.10% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Software | — | N/A | — | — | — | — | 211.0 | 210.9 | -0.1 | 16.88% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Application Software | — | N/A | — | — | — | — | 204.0 | 196.5 | -7.4 | 35.92% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 220.6 | 191.1 | -29.5 | 19.01% | 2023-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 188.5 | 184.5 | -4.0 | 45.75% | 2023-12-31 |
| Blue Owl Technology Finance Corp. | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 173.9 | 184.5 | +10.6 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport | — | N/A | — | — | — | — | 206.1 | 183.4 | -22.7 | 13.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Insurance | — | N/A | — | — | — | — | 183.8 | 182.9 | -0.9 | 14.67% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 182.1 | 182.3 | +0.2 | 18.13% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, First Lien - Secured Debt | — | N/A | — | — | — | — | 181.3 | 181.5 | +0.2 | 12.92% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Service | — | N/A | — | — | — | — | 180.3 | 180.0 | -0.3 | 14.43% | 2024-12-31 |
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 177.3 | — | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies | — | N/A | — | — | — | — | 175.6 | 175.1 | -0.5 | 14.05% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 170.3 | 175.0 | +4.7 | 4.40% | 2024-12-31 |
| VARAGON CAPITAL CORP | Subtotal Controlled Investments | — | N/A | — | — | — | — | 184.0 | 172.2 | -11.8 | 43.77% | 2024-12-31 |
| CION INVESTMENT CORP | Controlled Investments | — | N/A | — | — | — | — | — | 171.4 | — | — | 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 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 171.0 | 161.9 | -9.1 | 181.50% | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services | — | N/A | — | — | — | 163.9 | 161.1 | 161.7 | +0.6 | 26.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 150.9 | 157.0 | +6.1 | 9.70% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC, Class A Units, N/A | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 1.80% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 156.8 | 156.8 | -0.0 | 2.60% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 156.8 | — | — | 2023-12-31 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments | — | N/A | — | — | — | — | 140.0 | 154.5 | +14.5 | 3.80% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | Compsych Investments Corp. 1 | — | Floating | 9.38% | — | +475bps | 151.4 | 150.7 | 152.9 | +2.2 | — | 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 150.0 | — | — | 2022-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Professional Services | — | N/A | — | — | — | — | 149.3 | 149.5 | +0.1 | 11.97% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies | — | N/A | — | — | — | 149.8 | 145.8 | 146.4 | +0.5 | 24.08% | 2024-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 127.7 | 141.4 | +13.7 | 10.06% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Software | — | N/A | — | — | — | — | 140.7 | 141.0 | +0.4 | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Software | — | N/A | — | — | — | 139.3 | 137.3 | 138.8 | +1.4 | 22.83% | 2024-12-31 |
| HPS Corporate Lending Fund | Hostinger Investments Sarl 2 | Other | Floating | 6.68% | — | +475bps | 119.6 | 135.8 | 138.5 | +2.7 | — | 2025-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 152.4 | 138.1 | -14.3 | 162.30% | 2024-12-31 |
| 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services | — | N/A | — | — | — | — | 137.8 | 137.4 | -0.4 | 11.08% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 141.6 | 134.5 | -7.1 | — | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | IG Investments Holdings, LLC Emerald JV LP | — | Floating | 11.48% | — | +600bps | 135.0 | 134.4 | 134.3 | -0.1 | 4.96% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Financial Services | — | N/A | — | — | — | — | 133.3 | 133.7 | +0.4 | 10.72% | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments State Street Institutional Treasury Money Market Fund | — | Fixed | 4.42% | — | — | 130.9 | 130.9 | 130.9 | +0.0 | 59.30% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries | — | N/A | — | — | — | — | 114.0 | 128.8 | +14.8 | 12.82% | 2023-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software | — | N/A | — | — | — | — | 124.6 | 126.2 | +1.6 | 18.70% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 124.1 | 126.2 | +2.1 | 23.06% | 2023-12-31 |
| TRINITY CAPITAL INC. | Control and Affiliate Investments | — | N/A | — | — | — | — | — | 124.0 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 123.8 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 123.8 | -22.7 | 8.81% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 124.8 | 123.4 | -1.4 | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance | — | N/A | — | — | — | 122.2 | 121.1 | 122.7 | +1.6 | 20.19% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 119.9 | 122.2 | +2.3 | 7.60% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 121.7 | 121.9 | +0.2 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services | — | N/A | — | — | — | — | 120.4 | 121.6 | +1.2 | 18.02% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 125.9 | 121.5 | -4.4 | 136.20% | 2023-12-31 |
| OVERLAND ADVANTAGE | Investments Non-controlled/non-affiliated senior secured debt Debt investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 120.8 | 121.5 | +0.6 | 28.31% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 116.6 | 119.5 | +2.9 | 7.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 119.2 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 117.0 | 119.0 | +2.0 | 7.40% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Common Equity/Interests | — | N/A | — | — | — | — | 207.2 | 117.4 | -89.7 | 11.68% | 2023-12-31 |
| Blue Owl Capital Corp | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 117.1 | 116.1 | 117.1 | +1.0 | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 117.0 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests | — | N/A | — | — | — | — | 146.5 | 117.0 | -29.5 | — | 2023-12-31 |
| 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 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund, Class Z Shares, Short Term Investments | — | Fixed | 5.24% | — | — | — | 113.4 | 113.4 | +0.0 | — | 2023-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Membership Interests | — | N/A | — | — | — | — | — | 111.4 | — | — | 2022-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, First Lien - Secured Debt | — | N/A | — | — | — | — | 108.0 | 108.2 | +0.2 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Health Care Technology | — | N/A | — | — | — | — | 107.4 | 107.6 | +0.3 | 8.62% | 2024-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.9 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Term Loan | — | N/A | — | — | — | — | — | 106.4 | — | — | 2024-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego US Holding Corporation | Other | N/A | — | — | — | — | — | 105.9 | — | — | 2025-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics | — | N/A | — | — | — | — | 107.1 | 105.1 | -2.0 | 15.56% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, SeatGeek, Inc. | — | N/A | — | — | — | 102.8 | 102.3 | 105.0 | +2.7 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components | — | N/A | — | — | — | — | 105.9 | 104.8 | -1.1 | 15.51% | 2023-12-31 |
| 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 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 110.6 | 101.5 | -9.1 | 119.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Equity Investments United States | — | N/A | — | — | — | — | 95.8 | 100.2 | +4.4 | 13.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments United States | — | N/A | — | — | — | — | 93.0 | 99.0 | +6.0 | 13.30% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt IT Services | — | N/A | — | — | — | — | 98.6 | 98.5 | -0.1 | 7.91% | 2024-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Software | — | N/A | — | — | — | — | 93.7 | 93.6 | -0.1 | 14.68% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Fidelity Investments Money Market Treasury Portfolio - Class I, Verdelite JV LP | — | Fixed | 4.34% | — | — | — | 92.8 | 92.8 | +0.0 | 59.87% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 91.0 | 92.1 | +1.1 | — | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Control investments | — | N/A | — | — | — | — | 117.2 | 91.3 | -25.9 | 24.70% | 2024-02-29 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Term Loan | — | N/A | — | — | — | — | — | 91.0 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 89.7 | — | — | 2022-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | N/A | — | — | — | — | — | 89.7 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments | — | N/A | — | — | — | — | — | 89.2 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 2 | — | Floating | 9.57% | — | +500bps | 88.9 | 88.4 | 88.6 | +0.1 | — | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest | — | N/A | — | — | — | 89.3 | 89.3 | 88.4 | -0.9 | — | 2023-12-31 |
| HPS Corporate Lending Fund | IG Investments Holdings, LLC 2 | Other | Floating | 8.84% | — | +500bps | 88.0 | 87.7 | 88.0 | +0.3 | — | 2025-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 84.3 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 81.4 | 83.2 | +1.8 | 5.70% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies | — | N/A | — | — | — | — | 82.8 | 82.8 | -0.0 | 12.99% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom | — | N/A | — | — | — | — | 81.8 | 82.6 | +0.7 | 11.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | — | — | 82.5 | — | — | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 82.4 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | 80.6 | 80.8 | 80.5 | -0.3 | 10.70% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Professional Services | — | N/A | — | — | — | — | 79.8 | 79.8 | -0.1 | 12.52% | 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Environmental & Facilities Services | — | N/A | — | — | — | — | 77.1 | 78.9 | +1.8 | 11.68% | 2023-12-31 |
| TCW DIRECT LENDING VII LLC | Short-term Investments | — | N/A | — | — | — | — | 78.7 | 78.7 | +0.0 | 13.80% | 2023-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 77.5 | — | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services | — | N/A | — | — | — | 78.0 | 76.5 | 77.3 | +0.8 | 12.72% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 77.3 | — | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred EquityInvestments Non-Controlled/Non-Affiliated Total Preferred Equity | — | N/A | — | — | — | — | 76.7 | 76.7 | +0.0 | 12.62% | 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 |
| TCW DIRECT LENDING VII LLC | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 75.7 | — | — | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services | — | N/A | — | — | — | — | 77.6 | 75.6 | -1.9 | 25.19% | 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 74.1 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | — | N/A | — | — | — | — | 74.1 | 74.1 | +0.0 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 74.1 | 73.4 | -0.7 | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 73.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | — | — | 72.6 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services | — | N/A | — | — | — | — | 72.5 | 72.5 | -0.0 | 11.37% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 72.2 | 71.9 | -0.3 | — | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Investments | — | N/A | — | — | — | — | 85.9 | 71.9 | -14.0 | 13.70% | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense Gale Aviation (Offshore) Co Equity Interest | — | N/A | — | — | — | 74.4 | 74.4 | 71.8 | -2.6 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Automotive Parts & Equipment | — | N/A | — | — | — | — | 75.8 | 71.5 | -4.2 | 10.59% | 2023-12-31 |
| 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 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated | — | N/A | — | — | — | — | 70.7 | 70.9 | +0.2 | 28.17% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt | — | N/A | — | — | — | — | 70.7 | 70.9 | +0.2 | 28.16% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom | — | N/A | — | — | — | — | 69.4 | 70.8 | +1.4 | 9.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 70.8 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 70.8 | — | — | 2022-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Compsych Investments Corp | — | Floating | 9.38% | — | +475bps | 70.7 | 70.3 | 70.4 | +0.2 | 0.18% | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Debt Investments Total Short-Term Investments | — | N/A | — | — | — | — | 69.4 | 69.4 | +0.0 | 12.90% | 2024-12-31 |
| Blackstone Private Credit Fund | Compsych Investments Corp. | Other | Floating | 8.61% | — | +475bps | 70.0 | 69.6 | 69.1 | -0.6 | 0.15% | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Debt Investments | — | N/A | — | — | — | — | 68.5 | 69.0 | +0.5 | 9.10% | 2023-12-31 |
| WEST BAY BDC LLC | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 69.0 | 69.0 | +0.0 | — | 2024-12-31 |
| 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 |
| CION INVESTMENT CORP | First American Treasury Obligations Fund., Short Term Investments | — | Fixed | 4.36% | — | — | — | 68.8 | 68.8 | +0.0 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services | — | N/A | — | — | — | — | 68.4 | 68.5 | +0.1 | 22.82% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure | — | N/A | — | — | — | 68.8 | 67.6 | 68.4 | +0.8 | 11.25% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 66.7 | 68.1 | +1.4 | 4.50% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Specialized Consumer Services | — | N/A | — | — | — | — | 67.8 | 68.0 | +0.3 | 10.07% | 2023-12-31 |
| TRINITY CAPITAL INC. | Control and Affiliate Investments | — | N/A | — | — | — | — | — | 67.2 | — | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 65.9 | 67.0 | +1.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 66.4 | 65.3 | 66.3 | +0.9 | 27.50% | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 63.6 | 60.6 | 66.1 | +5.5 | — | 2023-12-31 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 66.0 | 66.0 | +0.0 | 4.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 65.1 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 65.1 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | 59.2 | 64.6 | +5.4 | 12.55% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies | — | N/A | — | — | — | — | 68.9 | 64.4 | -4.5 | 36.10% | 2024-12-31 |
| 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 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028 | — | Floating | 11.48% | — | +600bps | 63.5 | 62.5 | 63.0 | +0.5 | 6.40% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments | — | N/A | — | — | — | — | 62.7 | 62.7 | +0.0 | 3.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 56.7 | 62.5 | +5.9 | 1.70% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 56.7 | 62.5 | +5.9 | 2.10% | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 62.5 | — | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 62.5 | — | — | 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Insurance | — | N/A | — | — | — | — | 62.3 | 62.1 | -0.2 | 9.72% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Software | — | N/A | — | — | — | — | 61.2 | 61.3 | +0.1 | 20.42% | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 60.3 | — | — | 2022-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 59.9 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 59.9 | — | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Distributors | — | N/A | — | — | — | — | 59.8 | 59.8 | -0.1 | 4.82% | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 59.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments Merx Aviation Finance, LLC, Revolver | — | N/A | — | — | — | — | — | 59.6 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt | — | N/A | — | — | — | — | 59.6 | 59.6 | +0.0 | — | 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Chemicals | — | N/A | — | — | — | — | 58.7 | 58.9 | +0.2 | 4.72% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Trading Companies & Distributors | — | N/A | — | — | — | — | 58.7 | 58.8 | +0.1 | 8.71% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments | — | N/A | — | — | — | — | — | 58.5 | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest | — | N/A | — | — | — | 43.3 | 43.6 | 57.8 | +14.2 | — | 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 |
| TRINITY CAPITAL INC. | Control Investments | — | N/A | — | — | — | — | — | 55.9 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Structured Credit | — | N/A | — | — | — | — | 52.9 | 55.8 | +3.0 | 3.70% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Equity Interest Investment Vehicles | — | N/A | — | — | — | 63.6 | 60.6 | 55.4 | -5.2 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 55.2 | 55.4 | +0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail | — | N/A | — | — | — | — | 55.6 | 55.3 | -0.3 | 10.11% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies | — | N/A | — | — | — | — | 55.6 | 55.2 | -0.4 | 25.90% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Road and Rail | — | N/A | — | — | — | — | 54.3 | 54.7 | +0.4 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Soft Drinks & Non-alcoholic Beverages | — | N/A | — | — | — | — | 55.7 | 54.7 | -0.9 | 8.11% | 2023-12-31 |
| GREAT ELM CAPITAL CORP. | CLO Formation JV, LLC Total Investments | — | N/A | — | — | — | — | 53.4 | 54.1 | +0.7 | — | 2024-12-31 |
| SILVER CAPITAL HOLDINGS LLC | Investments in Affiliated Money Market Fund United States Goldman Sachs Financial Square Government Fund - Institutional Shares | — | N/A | — | — | — | — | 53.9 | 53.9 | +0.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials | — | N/A | — | — | — | — | 57.7 | 53.1 | -4.6 | 7.00% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 52.5 | 53.0 | +0.5 | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 52.9 | — | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 52.7 | 52.8 | +0.1 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services | — | N/A | — | — | — | — | 52.4 | 52.5 | +0.1 | 17.48% | 2024-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 52.2 | — | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services | — | N/A | — | — | — | 51.8 | 51.1 | 51.6 | +0.5 | 8.49% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | 58.9 | 51.5 | -7.4 | 9.41% | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC | — | N/A | — | — | — | — | — | 51.1 | — | — | 2022-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Controlled Investments | — | N/A | — | — | — | — | 52.9 | 50.7 | -2.2 | 20.90% | 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 53.0 | 52.0 | 50.3 | -1.8 | 26.40% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 50.1 | 50.1 | 50.1 | -0.0 | 0.80% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 50.4 | 49.7 | -0.7 | 3.99% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 47.7 | 49.6 | +1.8 | 1.20% | 2024-12-31 |
| BLUE OWL CAPITAL CORP | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 49.9 | 49.1 | 49.5 | +0.4 | 0.80% | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies | — | N/A | — | — | — | 50.0 | 49.4 | 49.4 | +0.0 | 8.12% | 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments | — | N/A | — | — | — | — | — | 49.1 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Control Investments Knockaway, Inc. | — | N/A | — | — | — | — | — | 49.1 | — | — | 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 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments | — | N/A | — | — | — | — | 53.7 | 48.1 | -5.6 | 9.35% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 47.7 | 47.7 | 47.7 | -0.0 | 0.30% | 2024-12-31 |
| Blue Owl Credit Income Corp. | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 47.2 | 47.2 | 47.2 | -0.0 | — | 2025-12-31 |
| BLUE OWL CREDIT INCOME CORP. | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 47.5 | 46.9 | 47.2 | +0.3 | 0.50% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services | — | N/A | — | — | — | — | 47.0 | 47.0 | +0.0 | 7.38% | 2024-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028 | — | Floating | 9.57% | — | +500bps | 47.1 | 46.5 | 46.8 | +0.2 | 3.70% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services | — | N/A | — | — | — | 46.9 | 46.4 | 46.7 | +0.3 | 7.69% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 45.5 | 46.4 | +0.9 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | IG Investments Holdings, LLC | — | Floating | 9.57% | — | +500bps | 46.3 | 45.8 | 46.3 | +0.5 | 0.76% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Commercial Services and Supplies | — | N/A | — | — | — | — | 46.1 | 46.3 | +0.2 | — | 2024-12-31 |
| BLACKSTONE SECURED LENDING FUND | IG Investments Holdings, LLC | — | Floating | 11.48% | — | +600bps | 46.3 | 45.6 | 46.0 | +0.4 | 0.93% | 2023-12-31 |
| Blackstone Secured Lending Fund | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 45.9 | 45.5 | 45.9 | +0.4 | 0.73% | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 46.0 | 45.8 | -0.3 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Human Resource & Employment Services | — | N/A | — | — | — | — | 44.3 | 45.2 | +0.9 | 6.69% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture | — | N/A | — | — | — | — | 44.0 | 45.0 | +1.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 44.0 | 45.0 | +1.0 | 21.10% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | 0.0 | 42.3 | 45.0 | +2.7 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Media | — | N/A | — | — | — | — | 54.2 | 44.9 | -9.3 | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Transportation: Cargo Lightning Holdings B, LLC Equity Interest | — | N/A | — | — | — | 34.9 | 35.2 | 44.7 | +9.4 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 44.3 | 44.6 | +0.3 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Pharmaceuticals | — | N/A | — | — | — | — | 42.0 | 44.6 | +2.6 | 6.61% | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Control investments | — | N/A | — | — | — | — | 77.6 | 44.6 | -33.0 | 12.00% | 2024-11-30 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 53.4 | 44.5 | -8.8 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Total Equity Investments Total | — | N/A | — | — | — | — | 42.1 | 44.4 | +2.3 | 3.55% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP | First Lien | Floating | 7.15% | — | +300bps | 44.2 | 44.2 | 44.3 | +0.0 | — | 2025-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 43.7 | 44.0 | +0.3 | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 43.9 | 43.9 | +0.0 | 2.40% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 43.9 | — | — | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 43.9 | 43.9 | +0.0 | 1.20% | 2023-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 43.9 | — | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products | — | N/A | — | — | — | 44.9 | 43.9 | 43.9 | +0.0 | 7.22% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services | — | N/A | — | — | — | 43.4 | 43.1 | 43.4 | +0.3 | 7.15% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 42.6 | — | — | 2022-12-31 |
| 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services | — | N/A | — | — | — | — | 41.7 | 41.8 | +0.1 | 3.37% | 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Media | — | N/A | — | — | — | — | 41.5 | 41.6 | +0.1 | 3.34% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Building Products | — | N/A | — | — | — | — | 40.4 | 41.5 | +1.1 | 6.14% | 2023-12-31 |
| 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 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Controlled Investments | — | N/A | — | — | — | — | — | 41.4 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture | — | N/A | — | — | — | 41.3 | 41.3 | 41.1 | -0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 41.3 | 41.1 | -0.2 | 23.00% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies | — | N/A | — | — | — | — | 41.3 | 41.1 | -0.1 | 3.30% | 2024-12-31 |
| 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 40.5 | 40.5 | -0.0 | 3.26% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance | — | N/A | — | — | — | — | 40.1 | 40.1 | +0.0 | 6.60% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 | — | N/A | — | — | — | — | 0.3 | 39.9 | +39.7 | 6.00% | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Affiliate investments | — | N/A | — | — | — | — | 37.6 | 39.8 | +2.2 | 10.50% | 2024-11-30 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP, First lien senior secured loan 1 | — | Floating | 7.88% | — | +300bps | 39.8 | 39.8 | 39.8 | -0.0 | — | 2024-12-31 |
| 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 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC, EnergyPower | — | N/A | — | — | — | 60.6 | 43.1 | 39.4 | -3.7 | — | 2023-12-31 |
| FS SPECIALTY LENDING FUND | Sustainable Infrastructure Investments, LLC | — | N/A | — | — | — | — | — | 39.4 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials | — | N/A | — | — | — | — | 48.1 | 39.4 | -8.7 | 5.30% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Quintain Investments Holdings Limited, Private asset backed investment 1 | — | Fixed | 11.00% | — | — | — | 40.7 | 39.3 | -1.4 | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 40.1 | 40.1 | 39.1 | -1.0 | 0.30% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 38.3 | 39.1 | +0.7 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 44.0 | 39.0 | -5.0 | 5.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 41.7 | 40.5 | 39.0 | -1.5 | 20.40% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 37.7 | 39.0 | +1.2 | — | 2024-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien | — | Floating | 11.48% | — | +600bps | 38.9 | 38.7 | 38.9 | +0.3 | 3.51% | 2023-12-31 |
| NEW MOUNTAIN PRIVATE CREDIT FUND | IG Investments Holdings, LLC, First Lien | — | Floating | 9.57% | — | +500bps | 38.6 | 38.4 | 38.6 | +0.2 | 3.95% | 2024-12-31 |
| New Mountain Private Credit Fund | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 38.3 | 38.1 | 38.3 | +0.2 | 3.77% | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 39.7 | 38.3 | -1.4 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | WRE Sports Investments LLC | First Lien | PIK Toggle | 11.00% | 5.50% | — | 38.2 | 37.6 | 38.2 | +0.7 | — | 2025-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan | — | Floating | 9.96% | — | +550bps | 39.0 | 39.0 | 38.2 | -0.8 | — | 2024-12-31 |
| 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 41.1 | 40.1 | 38.1 | -2.1 | 15.80% | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | First Lien | Floating | 9.32% | — | +550bps | 38.6 | 38.6 | 37.8 | -0.8 | — | 2025-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 46.3 | 37.7 | -8.6 | 17.70% | 2023-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | — | Floating | — | — | +775bps | 40.1 | 40.1 | 37.5 | -2.6 | 0.40% | 2023-12-31 |
| 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 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan | — | Floating | 10.96% | — | +550bps | 39.4 | 39.4 | 37.4 | -2.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology | — | N/A | — | — | — | — | 28.1 | 37.4 | +9.3 | 7.26% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments | — | N/A | — | — | — | — | 32.7 | 37.4 | +4.7 | 7.26% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments | — | N/A | — | — | — | — | — | 37.4 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Financial Services | — | N/A | — | — | — | — | 37.2 | 37.2 | +0.0 | 5.84% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Health Care Technology | — | N/A | — | — | — | — | 37.3 | 37.2 | -0.1 | 5.84% | 2024-12-31 |
| 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 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Machinery | — | N/A | — | — | — | — | 37.2 | 37.1 | -0.1 | 12.35% | 2024-12-31 |
| TriplePoint Venture Growth BDC Corp. | Prodigy Investments Limited | Other | PIK Only | — | 14.28% | — | 42.3 | 42.3 | 37.0 | -5.4 | — | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing | — | N/A | — | — | — | — | 30.9 | 36.9 | +6.0 | 6.00% | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 36.6 | — | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 36.4 | 36.5 | +0.1 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments after Reclassification | — | N/A | — | — | — | — | — | 36.3 | — | — | 2023-12-31 |
| 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 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Senior Secured Note, Controlled Investments | — | N/A | — | — | — | — | — | 36.0 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 27.5 | 36.0 | +8.5 | 19.10% | 2023-12-31 |
| Blue Owl Credit Income Corp. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 40.1 | 40.1 | 35.8 | -4.3 | — | 2025-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services JobGet Holdings, Inc. (fka Snagajob, Inc.) Investment Type Equity Series C-1 Preferred Stock Initial Acquisition Date 11/15/2024 | — | N/A | — | — | — | — | 36.5 | 35.6 | -0.9 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 36.5 | 35.6 | -0.9 | 6.91% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing | — | N/A | — | — | — | — | 30.6 | 35.4 | +4.8 | 7.00% | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | IT Services - Control investments | — | N/A | — | — | — | — | 39.2 | 35.4 | -3.8 | 9.60% | 2024-02-29 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering | — | N/A | — | — | — | 36.1 | 35.4 | 35.4 | +0.0 | 5.82% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 34.4 | 35.2 | +0.8 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Credit Fund - First Lien Debt - KBP Investments, LLC, Beverage & Food | — | Floating | 11.97% | — | +550bps | 37.5 | 37.3 | 35.2 | -2.1 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP | — | Floating | 9.18% | — | +350bps | 35.2 | 35.1 | 35.2 | +0.1 | 0.12% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Capital Markets | — | N/A | — | — | — | — | 35.3 | 35.2 | -0.1 | 2.82% | 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 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP | — | Floating | 8.38% | — | +350bps | 34.8 | 34.8 | 35.0 | +0.3 | 0.09% | 2024-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity | — | N/A | — | — | — | 0.0 | 34.9 | 34.9 | +0.0 | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 34.7 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt IT Services | — | N/A | — | — | — | — | 34.8 | 34.7 | -0.1 | 5.44% | 2024-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Data Processing & Outsourced Services | — | N/A | — | — | — | — | 34.3 | 34.5 | +0.2 | 5.11% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 34.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies | — | N/A | — | — | — | — | 39.0 | 34.2 | -4.8 | 40.20% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 33.2 | 33.7 | +0.6 | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | WRE Sports Investments LLC, First lien senior secured loan | — | Fixed | 11.00% | — | — | 34.3 | 33.5 | 33.4 | -0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013 | — | N/A | — | — | — | — | 0.3 | 33.3 | +33.1 | 6.00% | 2023-12-31 |
| Blackstone Private Credit Fund | Freeport LNG Investments, LLLP | Other | Floating | 7.12% | — | +325bps | 33.0 | 33.0 | 33.2 | +0.2 | 0.07% | 2025-12-31 |
| 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 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien 1 | — | Floating | 9.67% | — | +500bps | 32.8 | 32.6 | 32.8 | +0.2 | — | 2024-12-31 |
| PALMER SQUARE CAPITAL BDC INC. | Equity and Other Investments | — | N/A | — | — | — | 57.2 | 39.3 | 32.7 | -6.6 | 7.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 32.6 | — | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Automobile Components | — | N/A | — | — | — | — | 32.7 | 32.6 | -0.1 | 2.62% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest | — | N/A | — | — | — | — | 41.4 | 32.6 | -8.8 | 4.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare | — | N/A | — | — | — | — | 25.9 | 32.5 | +6.6 | 2.00% | 2024-12-31 |
| New Mountain Finance Corp | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 32.5 | 32.3 | 32.5 | +0.1 | — | 2025-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Paper & Plastic Packaging Products & Materials | — | N/A | — | — | — | — | 31.8 | 32.3 | +0.5 | 4.78% | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services | — | N/A | — | — | — | 31.8 | 31.5 | 32.1 | +0.6 | 5.29% | 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Building Products | — | N/A | — | — | — | — | 31.9 | 31.5 | -0.4 | 2.51% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates | — | N/A | — | — | — | — | 30.6 | 30.9 | +0.3 | 2.47% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 5 | — | Floating | 11.59% | — | +700bps | 30.5 | 29.8 | 30.8 | +1.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 30.8 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 30.8 | 30.7 | -0.0 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | — | N/A | — | — | — | — | — | 30.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) | — | N/A | — | — | — | — | — | 30.6 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 30.5 | 30.5 | +0.0 | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services | — | N/A | — | — | — | — | 30.4 | 30.4 | -0.0 | 5.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service | — | N/A | — | — | — | — | 30.3 | 30.3 | +0.0 | 5.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 18.1 | 30.3 | +12.2 | 12.50% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare | — | N/A | — | — | — | — | 25.9 | 30.3 | +4.4 | 2.00% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units | — | N/A | — | — | — | — | 0.0 | 30.2 | +30.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 5 | — | Floating | 12.63% | — | +725bps | 30.5 | 29.7 | 30.1 | +0.4 | — | 2023-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Automobiles | — | N/A | — | — | — | 30.0 | 29.8 | 30.1 | +0.3 | 4.95% | 2024-12-31 |
| 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 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | IG Investments Holdings, LLC, First Lien | — | Floating | 9.67% | — | +500bps | 29.9 | 29.8 | 29.9 | +0.1 | 3.65% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 29.6 | 29.5 | 29.6 | +0.1 | 2.45% | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 30.1 | 29.6 | -0.5 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services | — | N/A | — | — | — | — | 29.5 | 29.6 | +0.1 | 5.00% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Insurance | — | N/A | — | — | — | — | 29.4 | 29.6 | +0.1 | 9.84% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 29.4 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments | — | N/A | — | — | — | — | 46.5 | 29.4 | -17.1 | 5.40% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First Lien 1 | — | Floating | 11.48% | — | +600bps | 28.8 | 28.6 | 28.8 | +0.2 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 28.8 | 28.8 | +0.0 | 1.50% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 28.5 | 28.8 | +0.2 | — | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents | — | N/A | — | — | — | — | 28.8 | 28.8 | +0.0 | 27.70% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries | — | N/A | — | — | — | — | 29.8 | 28.7 | -1.0 | 4.00% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units | — | N/A | — | — | — | — | 0.0 | 28.7 | +28.7 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 29.1 | 28.5 | 28.7 | +0.2 | 11.90% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia | — | N/A | — | — | — | — | 32.8 | 28.7 | -4.1 | 3.80% | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 28.6 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services | — | N/A | — | — | — | — | 28.5 | 28.5 | +0.1 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Industry Transportation services | — | N/A | — | — | — | — | 27.6 | 28.5 | +0.9 | 5.00% | 2023-12-31 |
| ARES CAPITAL CORP | WRE Sports Investments LLC. | First Lien | PIK Toggle | 11.00% | 5.50% | — | 28.2 | 28.2 | 28.2 | +0.0 | — | 2025-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 28.2 | — | — | 2022-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging | — | N/A | — | — | — | — | 28.1 | 28.1 | +0.0 | 2.25% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units | — | N/A | — | — | — | — | 34.0 | 28.0 | -6.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 27.8 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies | — | N/A | — | — | — | — | 25.5 | 27.8 | +2.2 | 31.20% | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Sub Total Affiliate investments | — | N/A | — | — | — | — | 26.7 | 27.7 | +1.0 | 7.50% | 2024-02-29 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging | — | N/A | — | — | — | — | 27.3 | 26.9 | -0.4 | 4.21% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments | — | N/A | — | — | — | — | 32.7 | 26.9 | -5.8 | 4.92% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments | — | N/A | — | — | — | — | — | 26.9 | — | — | 2023-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services | — | N/A | — | — | — | — | 26.6 | 26.7 | +0.2 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products | — | N/A | — | — | — | — | 24.7 | 26.6 | +1.9 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Brightmore Brands LLC Retail | — | N/A | — | — | — | — | 25.4 | 26.6 | +1.2 | 4.00% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Media | — | N/A | — | — | — | 27.1 | 26.5 | 26.5 | +0.0 | 4.36% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Fidelity Investments Money Market Treasury Portfolio - Class I | — | Fixed | 4.34% | — | — | — | 26.5 | 26.5 | +0.0 | 0.07% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Media | — | N/A | — | — | — | — | 28.0 | 26.4 | -1.6 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 26.3 | — | — | 2022-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 2 | — | Floating | 9.57% | — | +500bps | 26.3 | 26.3 | 26.3 | +0.0 | 1.40% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services | — | N/A | — | — | — | — | 26.0 | 26.1 | +0.1 | 4.00% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology | — | N/A | — | — | — | — | 28.1 | 26.0 | -2.1 | 4.76% | 2023-12-31 |
| Franklin BSP Capital Corp | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 26.0 | 26.0 | 26.0 | +0.0 | 1.40% | 2025-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, SPF HoldCo LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 20.8 | 25.8 | +5.0 | 2.85% | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 22.1 | 25.7 | +3.6 | 1.70% | 2023-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 25.5 | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Electronic Components | — | N/A | — | — | — | — | 25.1 | 25.4 | +0.3 | 3.76% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Capital Markets | — | N/A | — | — | — | — | 25.4 | 25.4 | -0.1 | 3.99% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies | — | N/A | — | — | — | — | 25.3 | 25.3 | +0.0 | 8.42% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering | — | N/A | — | — | — | — | 25.0 | 25.2 | +0.2 | 2.01% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 24.9 | 25.2 | +0.3 | — | 2024-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 25.1 | — | — | 2022-12-31 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | Fifth Season Investments LLC | — | N/A | — | — | — | — | — | 25.1 | — | — | 2022-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 29.9 | 25.1 | -4.8 | 14.00% | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 25.0 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | — | 25.0 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | 25.0 | 25.0 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services | — | N/A | — | — | — | — | 24.6 | 24.6 | -0.0 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | — | N/A | — | — | — | — | 22.4 | 24.6 | +2.2 | 4.00% | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, Common Units, Controlled Investments | — | N/A | — | — | — | — | — | 24.6 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 24.6 | 24.5 | -0.1 | — | 2023-12-31 |
| ARES CAPITAL CORP | WRE Sports Investments LLC,First lien senior secured loan 1 | — | Fixed | 11.00% | — | — | 24.9 | 24.9 | 24.4 | -0.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing | — | N/A | — | — | — | — | 22.4 | 24.4 | +2.0 | 4.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Polyconcept Investments B.V. | — | Floating | 10.85% | — | +550bps | 24.5 | 24.2 | 24.4 | +0.2 | 0.09% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | — | N/A | — | — | — | — | 24.2 | 24.2 | +0.0 | 4.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services | — | N/A | — | — | — | — | 22.7 | 24.2 | +1.5 | 4.00% | 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 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 24.0 | — | — | 2022-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services | — | N/A | — | — | — | 29.1 | 22.8 | 24.0 | +1.2 | 3.95% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services | — | N/A | — | — | — | — | 24.1 | 23.9 | -0.2 | 4.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Diversified Search LLC Business Services | — | N/A | — | — | — | — | 24.7 | 23.8 | -0.9 | 4.00% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Polyconcept Investments B.V. | — | Floating | 9.83% | — | +550bps | 24.3 | 24.0 | 23.8 | -0.2 | 0.06% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Puget Collision, LLC Retail | — | N/A | — | — | — | — | 22.9 | 23.6 | +0.7 | 4.00% | 2024-12-31 |
| 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 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 26.6 | 23.5 | -3.0 | 26.40% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 23.6 | 23.5 | -0.1 | 9.70% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail | — | N/A | — | — | — | — | 22.5 | 23.3 | +0.8 | 4.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 25.1 | 23.3 | -1.8 | 9.70% | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 23.3 | — | — | 2022-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services | — | N/A | — | — | — | — | 23.3 | 23.2 | -0.1 | 4.00% | 2023-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC, First Lien | — | Floating | 9.57% | — | +500bps | 23.2 | 23.0 | 23.2 | +0.1 | 2.36% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Building Products | — | N/A | — | — | — | — | 22.9 | 23.1 | +0.3 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Construction Supply Investments, LLC, Member Units | — | N/A | — | — | — | — | 3.3 | 23.1 | +19.8 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Construction Supply Investments, LLC, Member Units | — | N/A | — | — | — | — | 3.3 | 23.1 | +19.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Equity, Acquisition Date 3/1/2018, Series Member Units | — | N/A | — | — | — | — | 34.0 | 23.1 | -11.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 23.1 | — | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Life Sciences Tools & Services | — | N/A | — | — | — | — | 22.7 | 23.0 | +0.3 | 3.41% | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments Knockaway, Inc. | — | N/A | — | — | — | — | — | 23.0 | — | — | 2023-12-31 |
| NMF SLF I, Inc. | IG Investments Holdings, LLC, First Lien | Other | Floating | 8.84% | — | +500bps | 22.9 | 22.8 | 22.9 | +0.1 | 2.34% | 2025-12-31 |
| 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 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Real Estate Properties | — | N/A | — | — | — | — | 24.0 | 22.9 | -1.1 | 4.25% | 2023-12-31 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | IG Investments Holdings, LLC. One stop | — | Floating | 9.57% | — | +500bps | 22.9 | 22.9 | 22.9 | +0.0 | 1.10% | 2024-12-31 |
| NMF SLF I, INC. | IG Investments Holdings, LLC First Lien | — | Floating | 11.48% | — | +600bps | 22.9 | 22.7 | 22.9 | +0.2 | 2.65% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 23.5 | 22.9 | -0.7 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 27.0 | 22.9 | -4.1 | 26.90% | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 22.8 | — | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment | — | N/A | — | — | — | 22.8 | 22.6 | 22.7 | +0.1 | 3.74% | 2024-12-31 |
| Blackstone Private Credit Fund | Polyconcept Investments, BV | Other | Floating | 9.17% | — | +550bps | 24.0 | 23.8 | 22.7 | -1.1 | 0.05% | 2025-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services | — | N/A | — | — | — | — | 22.5 | 22.6 | +0.1 | 7.54% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 22.8 | 22.6 | -0.2 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Preferred Equity | — | N/A | — | — | — | — | — | 22.5 | — | — | 2022-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services | — | N/A | — | — | — | — | 22.3 | 22.4 | +0.1 | 3.00% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Construction & Engineering | — | N/A | — | — | — | — | 22.2 | 22.4 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services | — | N/A | — | — | — | — | 21.9 | 22.2 | +0.3 | 3.00% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 2 | — | Floating | 11.48% | — | +600bps | 22.3 | 22.0 | 22.1 | +0.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 22.1 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Exit First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 22.1 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products | — | N/A | — | — | — | — | 20.5 | 22.0 | +1.5 | 4.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 22.5 | 22.3 | 21.9 | -0.4 | 2.00% | 2024-12-31 |
| CION INVESTMENT CORP | Longview Intermediate Holdings C, LLC, Membership Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.7 | — | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024 | — | N/A | — | — | — | — | 21.7 | 21.7 | +0.0 | 0.50% | 2024-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.5 | — | — | 2022-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-2 Preferred Stock | — | N/A | — | — | — | — | — | 21.5 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-2 Preferred Stock Initial Acquisition Date 3/1/2023 | — | N/A | — | — | — | — | 25.0 | 21.5 | -3.5 | — | 2023-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 21.4 | — | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 15.9 | 21.3 | +5.3 | 0.50% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | 21.1 | 24.8 | 21.1 | -3.7 | 2.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 18.0 | 21.1 | +3.1 | 1.30% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 22.5 | 22.3 | 21.0 | -1.2 | 1.70% | 2023-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Distributors | — | N/A | — | — | — | — | 20.9 | 20.8 | -0.0 | 3.28% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Preferred Equity | — | N/A | — | — | — | — | — | 20.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation | — | N/A | — | — | — | — | — | 20.6 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 20.6 | +14.6 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 20.6 | +14.6 | 2.05% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services | — | N/A | — | — | — | — | 20.2 | 20.4 | +0.1 | 3.00% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Insurance | — | N/A | — | — | — | — | 19.8 | 20.3 | +0.5 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Facilities | — | N/A | — | — | — | — | 19.8 | 20.3 | +0.5 | 3.01% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | — | N/A | — | — | — | — | — | 20.2 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 21.8 | 20.2 | -1.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Healthcare Services | — | N/A | — | — | — | — | 20.2 | 20.2 | +0.0 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products | — | N/A | — | — | — | — | 19.6 | 20.1 | +0.5 | 3.00% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Secured Loans, Total 1st Lien/Secured Loans | — | N/A | — | — | — | — | 20.1 | 20.1 | +0.0 | 3.72% | 2023-12-31 |
| CION INVESTMENT CORP | Carestream, Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 20.1 | — | — | 2024-12-31 |
| Blue Owl Capital Corp II | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 22.5 | 22.3 | 20.1 | -2.3 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Debt Investments Retailing | — | N/A | — | — | — | — | 21.6 | 20.1 | -1.5 | 2.70% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia | — | 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 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Integrity Marketing Group, LLC, Banking, Finance, Insurance & Real Estate | — | Floating | — | — | +1050bps | — | 20.5 | 19.9 | -0.6 | 2.20% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Floating | — | — | +1050bps | — | 20.5 | 19.9 | -0.6 | 1.34% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Blue Jay Transit Inc.,Term Loan | — | N/A | — | — | — | — | — | 19.9 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries | — | N/A | — | — | — | — | 22.4 | 19.9 | -2.4 | 3.00% | 2023-12-31 |
| 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 |
| MidCap Financial Investment Corp | Affiliated Investments Surf Opco, LLC | Revolver | N/A | — | — | — | — | — | 19.8 | — | — | 2025-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 1 | — | Floating | 12.14% | — | +740bps | 15.5 | 18.9 | 19.6 | +0.7 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 4 | — | N/A | — | — | — | — | — | 19.6 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 4 | — | Fixed | 13.50% | — | — | 19.6 | 19.5 | 19.5 | +0.0 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 1 | — | Floating | 12.90% | — | +765bps | 15.5 | 18.8 | 19.5 | +0.7 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 23.1 | 19.5 | -3.6 | 1.20% | 2024-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego US Holding Corporation | Revolver | N/A | — | — | — | — | — | 19.5 | — | — | 2025-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation | — | N/A | — | — | — | — | — | 19.5 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, High Tech Industries, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 19.5 | +13.5 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments, Preferred Equity | — | N/A | — | — | — | — | 6.0 | 19.5 | +13.5 | 1.39% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total 3GTMS, LLC | — | N/A | — | — | — | 19.5 | 19.5 | 19.5 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services | — | N/A | — | — | — | — | 19.2 | 19.4 | +0.2 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing | — | N/A | — | — | — | — | 19.3 | 19.4 | +0.1 | 3.00% | 2023-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Blue Jay Transit Inc. | Other | N/A | — | — | — | — | — | 19.3 | — | — | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing | — | N/A | — | — | — | — | 18.6 | 19.3 | +0.6 | 3.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 19.2 | 19.0 | 19.3 | +0.3 | 10.10% | 2023-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services | — | N/A | — | — | — | — | 19.3 | 19.2 | -0.0 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services | — | N/A | — | — | — | — | 19.2 | 19.2 | +0.0 | 3.00% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt ?Automobile Components | — | N/A | — | — | — | — | 19.2 | 19.2 | -0.0 | 3.01% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing | — | N/A | — | — | — | — | 16.9 | 19.1 | +2.3 | 3.00% | 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 |
| TRINITY CAPITAL INC. | Affiliate Investments Senior Credit Corp 2022 LLC | — | N/A | — | — | — | — | — | 19.1 | — | — | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), First lien senior secured loan | — | Floating | — | — | +400bps | 19.1 | 18.8 | 19.1 | +0.2 | 0.10% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 19.5 | 19.0 | -0.4 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals | — | N/A | — | — | — | — | 19.0 | 19.0 | -0.1 | 6.32% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | — | N/A | — | — | — | — | — | 18.9 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Food Products | — | N/A | — | — | — | — | 18.9 | 18.9 | +0.0 | 1.52% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Chemicals | — | N/A | — | — | — | — | 18.9 | 18.9 | -0.0 | 2.96% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 18.7 | 18.3 | 18.9 | +0.6 | 9.90% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Tedia Company, LLC. Healthcare Products | — | N/A | — | — | — | — | 19.4 | 18.8 | -0.6 | 3.00% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock | — | N/A | — | — | — | — | — | 18.7 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest | — | N/A | — | — | — | — | — | 18.7 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 19.0 | 18.7 | 18.7 | -0.0 | 9.90% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture | — | N/A | — | — | — | — | — | 18.7 | — | — | 2022-12-31 |
| 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 |
| MidCap Financial Investment Corp | Controlled Investments Merx Aviation Finance, LLC | Revolver | N/A | — | — | — | — | — | 18.6 | — | — | 2025-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 18.6 | 18.5 | -0.1 | — | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Media | — | N/A | — | — | — | — | 18.4 | 18.5 | +0.1 | 2.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 9.3 | 18.5 | +9.2 | 1.20% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing | — | N/A | — | — | — | — | 19.3 | 18.5 | -0.9 | 3.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 18.7 | 18.4 | 18.4 | +0.0 | 9.60% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP, Emerald JV LP | — | Floating | 8.38% | — | +350bps | 18.3 | 18.2 | 18.4 | +0.1 | 0.77% | 2024-12-31 |
| 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 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands | — | N/A | — | — | — | — | 18.2 | 18.3 | +0.2 | 2.60% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services | — | N/A | — | — | — | — | 18.3 | 18.3 | +0.1 | 3.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services | — | N/A | — | — | — | — | 18.3 | 18.3 | -0.1 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services | — | N/A | — | — | — | — | 17.6 | 18.2 | +0.6 | 3.00% | 2024-12-31 |
| 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 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 18.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | CION/EagleTree Partners, LLC, Participating Preferred Shares, Controlled Investments | — | N/A | — | — | — | — | — | 18.1 | — | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology | — | N/A | — | — | — | — | 17.7 | 18.1 | +0.4 | 6.02% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services | — | N/A | — | — | — | — | 17.9 | 18.1 | +0.2 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services | — | N/A | — | — | — | — | 17.8 | 17.9 | +0.1 | 3.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments White Label Communication, LLC Industry Information Technology Services | — | N/A | — | — | — | — | 17.9 | 17.9 | +0.0 | 3.00% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Fixed | 10.50% | — | — | — | 18.4 | 17.8 | -0.5 | 1.95% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Integrity Marketing Group, LLC, Diversified Financial Services | — | Floating | — | — | +1050bps | — | 18.4 | 17.8 | -0.5 | 1.62% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 19.7 | 17.8 | -1.9 | 1.20% | 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 |
| Main Street Capital CORP | Iron-Main Investments, LLC | Other | Fixed | 13.00% | — | — | 17.6 | 17.6 | 17.6 | +0.0 | — | 2025-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Chemicals | — | N/A | — | — | — | — | 17.6 | 17.6 | -0.0 | 5.86% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 4 | — | Fixed | 13.00% | — | — | 17.6 | 17.5 | 17.5 | +0.0 | — | 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 |
| CION INVESTMENT CORP | SRA Parent, LLC, Common Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 17.3 | — | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 17.3 | — | — | 2022-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.5 | 17.2 | 17.2 | -0.0 | 7.10% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 15.0 | 17.2 | +2.2 | 19.30% | 2023-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp., Common stock | — | N/A | — | — | — | — | 19.8 | 17.2 | -2.6 | — | 2023-12-31 |
| 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 |
| Blue Owl Credit Income Corp. | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | First Lien | Floating | — | — | +400bps | 18.9 | 18.7 | 17.2 | -1.6 | — | 2025-12-31 |
| KENNEDY LEWIS CAPITAL CO | Equity Investments | — | N/A | — | — | — | — | 15.9 | 17.1 | +1.3 | 3.84% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investmentsnon-controlled/non-affiliated Equity Investments | — | N/A | — | — | — | — | 15.9 | 17.1 | +1.3 | 3.84% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 17.6 | 17.1 | -0.5 | 1.10% | 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.5 | 17.3 | 16.9 | -0.4 | 8.80% | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 16.1 | 16.7 | +0.6 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 11.9 | 16.7 | +4.8 | 2.20% | 2024-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal, Inc., LLC, Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 16.7 | — | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction Materials | — | N/A | — | — | — | — | 16.6 | 16.7 | +0.0 | 1.34% | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Vertical Communications, Inc. | — | N/A | — | — | — | — | — | 16.6 | — | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 16.3 | 16.6 | +0.2 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total Equity | — | N/A | — | — | — | — | 15.2 | 16.5 | +1.3 | 2.46% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products | — | N/A | — | — | — | — | 16.6 | 16.5 | -0.0 | 3.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 9.2 | 16.5 | +7.2 | 1.10% | 2023-12-31 |
| 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests | — | N/A | — | — | — | — | — | 16.4 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Subordinated | Floating | 10.44% | — | +675bps | 16.2 | 16.0 | 16.2 | +0.3 | — | 2025-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies Equity Investments | — | N/A | — | — | — | — | 14.8 | 16.2 | +1.4 | 3.63% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services | — | N/A | — | — | — | — | 14.6 | 16.2 | +1.6 | 3.00% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 7.6 | 16.1 | +8.5 | 0.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 11.0 | 16.0 | +5.1 | 2.10% | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Subordinated | Floating | 10.44% | — | +675bps | 16.0 | 16.0 | 16.0 | +0.0 | — | 2025-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.1 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 6.2 | 15.9 | +9.7 | 0.04% | 2024-12-31 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | IG Investments Holdings, LLC, One stop 1 | — | Floating | 11.35% | — | +600bps | 15.8 | 15.8 | 15.8 | +0.0 | 0.90% | 2024-09-30 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services | — | N/A | — | — | — | — | 15.5 | 15.7 | +0.2 | 6.22% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 15.3 | 15.6 | +0.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services | — | N/A | — | — | — | — | 13.4 | 15.6 | +2.2 | 2.00% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 15.5 | 15.6 | +0.1 | — | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies Equity Investments | — | N/A | — | — | — | — | 14.8 | 15.6 | +0.8 | 7.02% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products | — | N/A | — | — | — | — | 17.0 | 15.5 | -1.4 | 3.00% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Revolver | — | N/A | — | — | — | — | — | 15.5 | — | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics | — | N/A | — | — | — | — | 15.2 | 15.4 | +0.2 | 5.13% | 2024-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution | — | N/A | — | — | — | — | 15.1 | 15.3 | +0.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition Inc (fka FDS Avionics Corp) Aerospace & Defense Manufacturing | — | N/A | — | — | — | — | 19.9 | 15.3 | -4.6 | 2.00% | 2023-12-31 |
| 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors | — | N/A | — | — | — | — | 15.5 | 15.3 | -0.2 | 1.22% | 2024-12-31 |
| FIDUS INVESTMENT CORP | on-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products | — | N/A | — | — | — | — | 14.9 | 15.1 | +0.2 | 2.00% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals | — | N/A | — | — | — | — | 15.1 | 15.1 | -0.0 | 1.22% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden | — | N/A | — | — | — | — | 13.9 | 15.1 | +1.2 | 2.00% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Machinery | — | N/A | — | — | — | — | 15.0 | 15.1 | +0.1 | 1.21% | 2024-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Commodity Chemicals | — | N/A | — | — | — | — | 14.8 | 15.0 | +0.2 | 2.22% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Consumer Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.0 | 14.9 | 15.0 | +0.1 | 7.90% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals | — | N/A | — | — | — | — | 15.2 | 15.0 | -0.2 | 2.35% | 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 |
| FIDUS INVESTMENT CORP | Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common | — | N/A | — | — | — | — | 22.1 | 14.9 | -7.2 | 2.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services | — | N/A | — | — | — | — | 9.7 | 14.9 | +5.2 | 0.90% | 2024-12-31 |
| CION INVESTMENT CORP | Trademark Global, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 14.8 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.6 | 14.8 | +0.2 | 6.20% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services | — | N/A | — | — | — | — | 14.5 | 14.8 | +0.3 | 3.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Belgium | — | N/A | — | — | — | — | 14.8 | 14.8 | -0.1 | 2.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services | — | N/A | — | — | — | — | 15.1 | 14.8 | -0.3 | 3.00% | 2023-12-31 |
| Blue Owl Capital Corp | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second Lien | Floating | — | — | +775bps | 16.5 | 16.2 | 14.7 | -1.5 | — | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment date 10/25/2024 | — | N/A | — | — | — | — | 14.7 | 14.7 | +0.0 | 2.00% | 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 |
| New Mountain Finance Corp | Funded Investments - First lien | Other | PIK Toggle | 7.82% | 3.00% | +100bps | 18.2 | 18.2 | 14.6 | -3.6 | — | 2025-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.0 | 14.5 | 14.5 | -0.0 | 7.50% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors | — | N/A | — | — | — | — | 14.5 | 14.5 | +0.1 | 4.85% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Diligent Corporation, Telecommunications | — | Floating | — | — | +1050bps | — | 14.3 | 14.3 | -0.0 | 1.58% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies | — | N/A | — | — | — | — | 58.0 | 14.3 | -43.7 | 6.70% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products | — | N/A | — | — | — | — | 14.3 | 14.3 | +0.0 | 2.00% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture | — | N/A | — | — | — | 27.2 | — | 14.3 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture | — | N/A | — | — | — | — | — | 14.3 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | — | N/A | — | — | — | — | 27.4 | 14.3 | -13.1 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 27.4 | 14.3 | -13.1 | 6.70% | 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 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants | — | N/A | — | — | — | — | 24.0 | 14.2 | -9.8 | 2.76% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 13.4 | 14.2 | +0.8 | 0.90% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden | — | N/A | — | — | — | — | 13.0 | 14.2 | +1.1 | 2.00% | 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 |
| Blue Owl Credit Income Corp. | Snacking Investments US LLC (dba Arnott's Group) | First Lien | Floating | — | — | +300bps | 14.0 | 14.0 | 14.1 | +0.1 | — | 2025-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Floating | — | — | +1250bps | — | 14.0 | 14.0 | -0.0 | 1.55% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 13.9 | 14.0 | +0.1 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.1 | 13.8 | 13.9 | +0.1 | 5.80% | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution | — | N/A | — | — | — | — | 13.9 | 13.9 | +0.0 | 2.00% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Machinery | — | N/A | — | — | — | — | 13.3 | 13.9 | +0.5 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Total Mutual Funds | — | N/A | — | — | — | — | 13.8 | 13.8 | +0.0 | 2.05% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.3 | 13.8 | -0.5 | 7.20% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | 1.10% | 2024-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock | — | N/A | — | — | — | — | 19.8 | 13.7 | -6.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services | — | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | 2.00% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Real Estate Properties, United States of America, 1035 Mecklenburg Highway, Mooresville, North Carolina, Telecommunications, Original Acquisition Date 08/22/2023 | — | N/A | — | — | — | — | 14.0 | 13.7 | -0.4 | 2.53% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 9.6 | 13.6 | +4.1 | 0.30% | 2024-12-31 |
| 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 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments 1st Lien/Secured Loans | — | N/A | — | — | — | — | 13.8 | 13.6 | -0.2 | 2.50% | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software - Affiliate investments | — | N/A | — | — | — | — | 16.0 | 13.6 | -2.4 | 3.70% | 2024-02-29 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Insurance Brokers | — | N/A | — | — | — | — | 13.3 | 13.6 | +0.2 | 2.01% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Real Estate Management & Development | — | N/A | — | — | — | — | 13.6 | 13.6 | -0.0 | 4.51% | 2024-12-31 |
| BLUE OWL CREDIT INCOME CORP. | Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | — | Floating | — | — | +400bps | 13.8 | 13.6 | 13.5 | -0.0 | 0.20% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail | — | N/A | — | — | — | — | 13.3 | 13.4 | +0.1 | 4.49% | 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. | Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 9.5 | 13.4 | +3.8 | 1.80% | 2023-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services | — | N/A | — | — | — | — | 14.1 | 13.3 | -0.8 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services | — | N/A | — | — | — | — | 13.3 | 13.3 | +0.0 | 2.00% | 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 |
| BLACKSTONE PRIVATE CREDIT FUND | Superannuation And Investments US, LLC | — | Floating | 9.22% | — | +375bps | 13.2 | 13.1 | 13.2 | +0.1 | 0.05% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals | — | N/A | — | — | — | — | 13.2 | 13.2 | +0.0 | 1.06% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 14.8 | 14.3 | 13.2 | -1.2 | 5.50% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Superannuation And Investments US, LLC | — | Floating | 8.22% | — | +375bps | 13.0 | 13.0 | 13.1 | +0.1 | 0.03% | 2024-12-31 |
| SARATOGA INVESTMENT CORP. | Corporate Education Software - Affiliate investments | — | N/A | — | — | — | — | 16.8 | 13.1 | -3.7 | 3.50% | 2024-11-30 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Automobile Components | — | N/A | — | — | — | — | 13.2 | 13.1 | -0.0 | 4.37% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Credit Fund, First Lien Debt, KBP Investments, LLC, Energy: Electricity | — | Floating | 8.51% | — | +400bps | 13.3 | 13.2 | 13.1 | -0.2 | — | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products | — | N/A | — | — | — | — | 13.1 | 13.1 | +0.0 | 2.00% | 2023-12-31 |
| MidCap Financial Investment Corp | Controlled Investments ChyronHego Corporation | Preferred | N/A | — | — | — | — | — | 13.0 | — | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Debt Investments Retailing | — | N/A | — | — | — | — | 11.9 | 13.0 | +1.1 | 1.80% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture | — | N/A | — | — | — | 27.2 | — | 13.0 | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 25.4 | 13.0 | -12.4 | 7.30% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies | — | N/A | — | — | — | — | 49.4 | 13.0 | -36.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | — | N/A | — | — | — | 27.2 | 25.4 | 13.0 | -12.4 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 11.4 | 13.0 | +1.6 | 0.30% | 2024-12-31 |
| Blackstone Private Credit Fund | Superannuation & Investments US, LLC | Other | Floating | 6.72% | — | +300bps | 12.9 | 12.9 | 13.0 | +0.1 | 0.03% | 2025-12-31 |
| GOLUB CAPITAL BDC, INC. | IG Investments Holdings, LLC, One stop 1 | — | Floating | 9.57% | — | +500bps | 13.0 | 12.9 | 13.0 | +0.1 | 0.30% | 2024-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.0 | 2.05% | 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 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 12.9 | 12.9 | +0.0 | 0.70% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 12.9 | 12.9 | -0.0 | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Real Estate Properties United States of America 1035 Mecklenburg Highway, Mooresville, North Carolina Instrument Real Estate Properties Industry Telecommunication Original Acquisition Date 8/22/2023 | — | N/A | — | — | — | 0.0 | 14.4 | 12.8 | -1.6 | 2.35% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments United States of America Real Estate Properties | — | N/A | — | — | — | — | 14.4 | 12.8 | -1.6 | 2.35% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020 | — | N/A | — | — | — | — | 4.2 | 12.8 | +8.6 | 0.90% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Diligent Corporation, Telecommunications | — | Fixed | 10.50% | — | — | — | 12.8 | 12.8 | -0.1 | 1.40% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services | — | N/A | — | — | — | — | 12.7 | 12.8 | +0.0 | 1.02% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings | — | N/A | — | — | — | — | 14.4 | 12.8 | -1.6 | 2.00% | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution | — | N/A | — | — | — | — | 12.5 | 12.6 | +0.1 | 2.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products | — | N/A | — | — | — | — | 4.8 | 12.6 | +7.8 | 0.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products | — | N/A | — | — | — | — | 5.6 | 12.6 | +7.0 | 0.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 17.3 | 17.1 | 12.6 | -4.6 | 5.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 12.6 | 12.4 | 12.6 | +0.1 | 5.20% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables | — | N/A | — | — | — | — | 12.4 | 12.5 | +0.1 | 4.17% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments | — | N/A | — | — | — | — | — | 12.5 | — | — | 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 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments FC2 LLC, Term Loan | — | N/A | — | — | — | — | — | 12.5 | — | — | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First Lien | Floating | 9.71% | — | +575bps | 12.4 | 12.1 | 12.4 | +0.3 | — | 2025-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments FC2 LLC | Other | N/A | — | — | — | — | — | 12.4 | — | — | 2025-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 12.4 | — | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023 | — | N/A | — | — | — | — | 3.1 | 12.4 | +9.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products | — | N/A | — | — | — | — | 13.0 | 12.1 | -0.8 | 2.00% | 2024-12-31 |
| New Mountain Guardian IV BDC, L.L.C. | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 12.1 | 12.1 | 12.1 | +0.0 | 1.01% | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Compsych Investments Corp | — | Floating | 9.38% | — | +475bps | 12.1 | 12.1 | 12.1 | +0.0 | 0.20% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation | — | N/A | — | — | — | — | 12.0 | 12.1 | +0.1 | 4.02% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Blackbird Holdco, Inc, Capital Equipment | — | Fixed | 12.50% | — | — | — | 12.3 | 12.1 | -0.2 | 1.32% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 12.8 | 12.0 | -0.7 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Titan DI Preferred Holdings, Inc. - Energy: Oil & Gas | — | Floating | — | — | +1350bps | — | 11.9 | 12.0 | +0.1 | 1.33% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Floating | — | — | +1350bps | — | 11.9 | 12.0 | +0.1 | 0.81% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Internet and Catalog Retail | — | N/A | — | — | — | — | 12.9 | 12.0 | -0.9 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services | — | N/A | — | — | — | — | 11.9 | 12.0 | +0.0 | 2.00% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants | — | N/A | — | — | — | — | 20.2 | 12.0 | -8.3 | 2.19% | 2023-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents | — | N/A | — | — | — | — | 12.0 | 12.0 | +0.0 | 6.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021 | — | N/A | — | — | — | — | 1.8 | 12.0 | +10.2 | 0.80% | 2024-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC, Class A Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.9 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 11.9 | — | — | 2022-12-31 |
| Blackstone Secured Lending Fund | Compsych Investments Corp. | Other | Floating | 8.61% | — | +475bps | 12.0 | 11.9 | 11.9 | -0.1 | 0.19% | 2025-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Total Affiliated Investments | — | N/A | — | — | — | — | — | 11.8 | — | — | 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 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 11.7 | 11.8 | +0.1 | 3.92% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services | — | N/A | — | — | — | — | 11.4 | 11.7 | +0.3 | 2.00% | 2023-12-31 |
| CION INVESTMENT CORP | IPP Buyer Holdings, LLC, Class A Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.6 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020 | — | N/A | — | — | — | — | 4.2 | 11.6 | +7.4 | 0.80% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 12.9 | 11.6 | -1.3 | 0.30% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services | — | N/A | — | — | — | — | 10.3 | 11.5 | +1.2 | 2.00% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services | — | N/A | — | — | — | — | 11.4 | 11.5 | +0.0 | 1.80% | 2024-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.4 | — | — | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest | — | N/A | — | — | — | 11.9 | 11.9 | 11.4 | -0.5 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 3.79% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 2.00% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Specialty Retail | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 0.91% | 2024-12-31 |
| TRINITY CAPITAL INC. | Control Investments Edeniq, Inc. | — | N/A | — | — | — | — | — | 11.4 | — | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 11.4 | 11.4 | +0.0 | 0.60% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.0 | 3.78% | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments Senior Credit Corp 2022 LLC | — | N/A | — | — | — | — | — | 11.3 | — | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 11.3 | — | — | 2023-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 11.2 | 11.2 | +0.0 | 1.76% | 2024-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.2 | — | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology | — | N/A | — | — | — | 11.0 | 10.9 | 11.2 | +0.3 | 1.84% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services | — | N/A | — | — | — | — | 9.7 | 11.2 | +1.5 | 0.80% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services | — | N/A | — | — | — | — | 10.7 | 11.1 | +0.4 | 2.00% | 2024-12-31 |
| CION INVESTMENT CORP | American Clinical Solutions LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 11.1 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 11.3 | 11.1 | 11.1 | -0.1 | 5.70% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing | — | N/A | — | — | — | — | 10.8 | 11.0 | +0.2 | 2.00% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 11.0 | 11.0 | -0.0 | 1.73% | 2024-12-31 |
| 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 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 7.9 | 11.0 | +3.0 | 1.50% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services | — | N/A | — | — | — | — | 10.4 | 11.0 | +0.6 | 2.00% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (Off I), LLC Equity Interest | — | N/A | — | — | — | 11.9 | 11.9 | 10.9 | -0.9 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 8.8 | 10.9 | +2.0 | 0.70% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Thrust Flight LLC Business Services | — | N/A | — | — | — | — | 10.8 | 10.8 | +0.0 | 2.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018 | — | N/A | — | — | — | — | 3.8 | 10.8 | +6.9 | 0.80% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 4.2 | 10.7 | +6.6 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 10.7 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services | — | N/A | — | — | — | — | 11.0 | 10.7 | -0.3 | 2.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 4.7 | 5.7 | 10.7 | +4.9 | 5.60% | 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 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 10.6 | — | — | 2022-06-30 |
| 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 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Fixed | 13.50% | — | — | — | 10.4 | 10.5 | +0.1 | 1.15% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Titan DI Preferred Holdings, Inc., Energy: Oil & Gas | — | Floating | — | — | +1350bps | — | 10.4 | 10.5 | +0.1 | 0.95% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, Veem, Inc. | — | N/A | — | — | — | 10.2 | 10.4 | 10.5 | +0.2 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 10.7 | 10.5 | 10.5 | -0.0 | 5.50% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services | — | N/A | — | — | — | — | 10.2 | 10.5 | +0.2 | 2.00% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments, Insurance | — | N/A | — | — | — | — | 10.2 | 10.4 | +0.3 | — | 2023-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First Lien | Floating | 9.71% | — | +575bps | 10.4 | 10.4 | 10.4 | +0.0 | — | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada Debt Investments | — | N/A | — | — | — | — | 11.5 | 10.4 | -1.2 | 1.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Canada | — | N/A | — | — | — | — | 11.5 | 10.4 | -1.2 | 1.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018 | — | N/A | — | — | — | — | 3.8 | 10.4 | +6.5 | 0.70% | 2023-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 10.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC Membership Units | — | N/A | — | — | — | — | — | 10.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC | — | N/A | — | — | — | — | — | 10.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services | — | N/A | — | — | — | — | 6.1 | 10.3 | +4.3 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 10.3 | 10.2 | 10.3 | +0.1 | 4.30% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 5 | — | Fixed | 13.50% | — | — | 10.6 | 10.3 | 10.3 | +0.0 | — | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings | — | N/A | — | — | — | — | 12.1 | 10.2 | -1.9 | 2.00% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 15.7 | 15.5 | 10.1 | -5.4 | 5.40% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 4.2 | 10.1 | +5.9 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021 | — | N/A | — | — | — | — | 2.6 | 10.1 | +7.5 | 0.60% | 2023-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CTM Group, Inc. Business Services | — | N/A | — | — | — | — | 10.5 | 10.0 | -0.5 | 2.00% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands Debt Investments | — | N/A | — | — | — | 10.0 | 9.9 | 10.0 | +0.1 | 1.40% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Netherlands | — | N/A | — | — | — | — | 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Total Air Freight & Logistics | — | N/A | — | — | — | — | 9.7 | 10.0 | +0.3 | 1.48% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Total Second Lien Debt | — | N/A | — | — | — | — | 9.7 | 10.0 | +0.3 | 1.48% | 2023-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest | — | N/A | — | — | — | — | 9.6 | 10.0 | +0.4 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 12.5 | 10.0 | -2.5 | 11.70% | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 10.0 | — | — | 2023-06-30 |
| 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 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Equipment & Supplies | — | N/A | — | — | — | — | 9.9 | 9.9 | -0.0 | 3.31% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 11.0 | 9.9 | -1.0 | 11.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021 | — | N/A | — | — | — | — | 10.1 | 9.9 | -0.1 | 0.60% | 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 |
| CION INVESTMENT CORP | David's Bridal, Inc., Incremental First Lien Term Loan, Controlled Investments | — | N/A | — | — | — | — | — | 9.9 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021 | — | N/A | — | — | — | — | 10.1 | 9.9 | -0.2 | 0.70% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services | — | N/A | — | — | — | — | 2.6 | 9.9 | +7.3 | 1.00% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals | — | N/A | — | — | — | — | 9.8 | 9.8 | -0.0 | 1.53% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Palantir Technologies, Equity, Acquisition Date 9/23/2020, Series Common Stock | — | N/A | — | — | — | — | 3.5 | 9.8 | +6.3 | — | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 10.0 | 9.9 | 9.7 | -0.2 | 0.20% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 9.7 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 3.5 | 4.8 | 9.7 | +4.9 | 4.00% | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 11.70% | — | +625bps | 9.7 | 9.7 | 9.7 | +0.0 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 5 | — | Fixed | 13.00% | — | — | 9.8 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 8.8 | 9.6 | +0.8 | 0.70% | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 9.9 | 9.6 | -0.3 | 0.60% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 9.9 | 9.6 | -0.3 | 0.60% | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 10.75% | — | +625bps | 9.6 | 9.6 | 9.6 | +0.0 | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Total Affiliated Investments | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 9.6 | 9.6 | +0.0 | 0.50% | 2023-12-31 |
| CION INVESTMENT CORP | David's Bridal Holdings, LLC, LLC, Preferred Units, Controlled Investments | — | N/A | — | — | — | — | — | 9.6 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services | — | N/A | — | — | — | — | 9.5 | 9.6 | +0.1 | 0.77% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 14.4 | 9.6 | -4.8 | — | 2024-12-31 |
| PHILLIP STREET MIDDLE MARKET LENDING FUND LLC | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 9.5 | 9.5 | +0.0 | — | 2023-12-31 |
| CION INVESTMENT CORP | SRA Parent, LLC, Preferred Equity, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.5 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense | — | N/A | — | — | — | — | 9.8 | 9.5 | -0.3 | 0.76% | 2024-12-31 |
| GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 9.5 | 9.5 | +0.0 | 2.10% | 2024-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp. | Equity | N/A | — | — | — | — | 19.8 | 9.5 | -10.3 | — | 2025-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Facilities | — | N/A | — | — | — | — | 9.5 | 9.5 | -0.0 | 3.76% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management LLC Healthcare Management Maturity 11/04/2023 | — | N/A | — | — | — | 11.9 | 11.9 | 9.5 | -2.5 | — | 2023-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Surf Opco, LLC | Other | N/A | — | — | — | — | — | 9.4 | — | — | 2025-12-31 |
| ARES STRATEGIC INCOME FUND | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 11.70% | — | +625bps | 9.4 | 9.2 | 9.4 | +0.3 | — | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests | — | N/A | — | — | — | — | — | 9.4 | — | — | 2022-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services | — | N/A | — | — | — | — | 9.2 | 9.4 | +0.2 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Controlled Investments | — | N/A | — | — | — | — | 7.4 | 9.4 | +2.0 | 5.00% | 2023-12-31 |
| BLUE OWL CAPITAL CORP | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC), Second lien senior secured loan | — | Floating | — | — | +775bps | 10.0 | 9.9 | 9.3 | -0.5 | 0.20% | 2023-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock | — | N/A | — | — | — | — | 2.3 | 9.3 | +7.1 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Floating | — | — | +1250bps | — | 9.3 | 9.3 | -0.0 | 0.63% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan | — | Floating | 10.75% | — | +625bps | 9.3 | 9.1 | 9.3 | +0.2 | — | 2024-12-31 |
| 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 |
| RUNWAY GROWTH FINANCE CORP. | Control 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 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Real Estate Properties, United States of America, 30 South Broadway, Irvington, New York, Industrial, Original Acquisition Date 12/14/2021 | — | N/A | — | — | — | — | 10.0 | 9.3 | -0.8 | 1.72% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Aerospace & Defense | — | N/A | — | — | — | — | 8.9 | 9.3 | +0.3 | 1.37% | 2023-12-31 |
| PHILLIP STREET MIDDLE MARKET LENDING FUND LLC | Investments in Affiliated Money Market Fund | — | N/A | — | — | — | — | 9.2 | 9.2 | +0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.2 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services | — | N/A | — | — | — | — | 10.2 | 9.2 | -1.0 | 1.00% | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments EPT 16 LLC | — | N/A | — | — | — | — | — | 9.2 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services | — | N/A | — | — | — | — | 9.0 | 9.2 | +0.2 | 2.00% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Healthcare Technology | — | N/A | — | — | — | — | 12.1 | 9.2 | -3.0 | 1.78% | 2024-12-31 |
| GOLUB CAPITAL BDC, INC. | IG Investments Holdings, LLC, One stop 1 | — | Floating | 11.35% | — | +600bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.20% | 2024-09-30 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment | — | N/A | — | — | — | — | 9.1 | 9.1 | +0.0 | 0.74% | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 9.1 | — | — | 2022-12-31 |
| BLUE OWL CAPITAL CORP II | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +500bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.80% | 2024-12-31 |
| Blue Owl Capital Corp II | IG Investments Holdings, LLC (dba Insight Global) | First Lien | Floating | — | — | +500bps | 9.0 | 9.0 | 9.0 | +0.0 | — | 2025-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, IT Services | — | N/A | — | — | — | — | 8.9 | 9.0 | +0.1 | 3.00% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | — | Floating | — | — | +600bps | 9.1 | 8.9 | 9.0 | +0.1 | 0.70% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services | — | N/A | — | — | — | — | 9.0 | 9.0 | -0.0 | 1.00% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 9.1 | 9.0 | -0.1 | 4.20% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego Corporation, Revolver | — | N/A | — | — | — | — | — | 9.0 | — | — | 2022-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 1.1 | 5.3 | 8.9 | +3.7 | 3.60% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 3 | — | N/A | — | — | — | — | — | 8.9 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 3 | — | Fixed | 13.50% | — | — | 8.9 | 8.9 | 8.9 | +0.0 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 3 | — | Fixed | 13.00% | — | — | 8.9 | 8.9 | 8.9 | +0.0 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Telecommunication Services | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.1 | 2.98% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment | — | N/A | — | — | — | — | 8.9 | 8.9 | +0.1 | 2.98% | 2024-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 9.0 | 8.8 | -0.2 | 1.39% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 11.3 | 8.8 | -2.5 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | — | N/A | — | — | — | — | 3.3 | 8.8 | +5.5 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 8.8 | 8.8 | +0.0 | 0.50% | 2023-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | — | N/A | — | — | — | — | 3.3 | 8.7 | +5.4 | — | 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 |
| MSC INCOME FUND, INC. | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | — | N/A | — | — | — | — | 8.7 | 8.7 | -0.0 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023 | — | N/A | — | — | — | — | 8.6 | 8.6 | +0.0 | 0.50% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services | — | N/A | — | — | — | — | 8.8 | 8.6 | -0.2 | 1.00% | 2023-12-31 |
| CION INVESTMENT CORP | Isagenix International, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 8.5 | — | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Machinery | — | N/A | — | — | — | — | 8.3 | 8.5 | +0.2 | — | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Food Products | — | N/A | — | — | — | — | 8.4 | 8.5 | +0.1 | 2.83% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 8.8 | 8.5 | -0.4 | 0.50% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Machinery | — | N/A | — | — | — | — | 8.4 | 8.4 | -0.0 | 1.32% | 2024-12-31 |
| 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 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 8.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 9.7 | 8.3 | -1.4 | 4.60% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Aerospace & Defense | — | N/A | — | — | — | — | 8.3 | 8.3 | +0.0 | 2.77% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments CP Communications,LLC Business Services | — | N/A | — | — | — | — | 8.3 | 8.3 | +0.0 | 1.00% | 2024-12-31 |
| ARES CAPITAL CORP | Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, Class B limited liability company interest | — | N/A | — | — | — | — | 9.6 | 8.3 | -1.3 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 7.1 | 8.3 | +1.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 7.9 | 8.3 | +0.4 | 1.10% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 4.6 | 8.3 | +3.7 | 0.20% | 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 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 7.1 | 8.2 | +1.1 | — | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Equity | N/A | — | — | — | — | 6.8 | 8.2 | +1.4 | — | 2025-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Investments United States Equity Investments | — | N/A | — | — | — | — | 7.4 | 8.2 | +0.8 | 4.50% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 8.2 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 9.7 | 8.2 | -1.6 | 9.60% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Media | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.1 | 2.71% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020 | — | N/A | — | — | — | — | 3.5 | 8.1 | +4.6 | 0.50% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | 1.28% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Russell Investments US Institutional Holdco, Inc., Senior Secured Loans | — | Floating | — | — | +650bps | 8.5 | 7.7 | 8.1 | +0.4 | 0.40% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 7.5 | 8.1 | +0.6 | 4.50% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software | — | N/A | — | — | — | — | 8.0 | 8.1 | +0.1 | 0.65% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 8.2 | 8.1 | 8.1 | +0.0 | 3.30% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 9.0 | 8.8 | 8.1 | -0.7 | 3.40% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services | — | N/A | — | — | — | — | 7.8 | 8.1 | +0.3 | 1.00% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Blackbird Holdco, Inc., Capital Equipment | — | Floating | — | — | +1250bps | — | 8.2 | 8.0 | -0.2 | 0.73% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 8.3 | 8.0 | -0.2 | — | 2023-12-31 |
| NMF SLF I, Inc. | ComPsych Investments Corp., First Lien | Other | Floating | 8.61% | — | +475bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.82% | 2025-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 6.2 | 8.0 | +1.9 | 0.03% | 2023-12-31 |
| MSC INCOME FUND, INC. | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | — | N/A | — | — | — | — | 8.1 | 8.0 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services | — | N/A | — | — | — | — | 7.8 | 8.0 | +0.2 | 1.00% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services | — | N/A | — | — | — | — | 8.0 | 7.9 | -0.1 | 1.25% | 2024-12-31 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 7.9 | 7.9 | +0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 1 | — | Floating | 11.48% | — | +600bps | 7.9 | 7.8 | 7.9 | +0.0 | 2.00% | 2023-12-31 |
| 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 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests | — | N/A | — | — | — | — | 9.6 | 7.8 | -1.8 | — | 2023-12-31 |
| New Mountain Finance Corp | Compsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 7.8 | 7.7 | 7.8 | +0.0 | 0.66% | 2025-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 7.8 | 7.8 | -0.0 | 4.30% | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV BDC, L.L.C. | ComPsych Investments Corp., First Lien | — | Floating | 9.38% | — | +475bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.94% | 2024-12-31 |
| Main Street Capital CORP | EnCap Energy Fund Investments | Equity | N/A | — | — | — | — | 7.4 | 7.7 | +0.4 | — | 2025-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Food Products | — | N/A | — | — | — | — | 7.7 | 7.7 | -0.0 | 1.19% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Cash Equivalents Goldman Sachs FS Government Fund Investment Type Cash Equivalents | — | Fixed | 4.41% | — | — | 7.7 | 7.7 | 7.7 | +0.0 | 4.20% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 2.3 | 7.6 | +5.4 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023 | — | N/A | — | — | — | — | 8.6 | 7.6 | -0.9 | 0.20% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Equities, Common Equities, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Original Acquisition Date 6/28/2021 | — | N/A | — | — | — | — | 14.6 | 7.6 | -7.0 | 1.41% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Equities | — | N/A | — | — | — | — | 14.6 | 7.6 | -7.0 | 1.41% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 7.6 | 7.6 | +0.0 | 0.40% | 2023-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | IG Investments Holdings, LLC First Lien | — | Floating | 9.67% | — | +500bps | 7.6 | 7.5 | 7.6 | +0.0 | 2.27% | 2024-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | — | N/A | — | — | — | — | — | 7.6 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Carestream Health, Inc., First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 7.5 | — | — | 2022-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Oil, Gas & Consumable Fuels | — | N/A | — | — | — | — | 7.5 | 7.5 | -0.0 | 2.99% | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments 3Q GoFor Holdings, LP | — | N/A | — | — | — | — | — | 7.5 | — | — | 2022-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, HIG Intermediate, Inc., Diversified Financial Services | — | Floating | — | — | +1050bps | — | 7.5 | 7.5 | +0.0 | 0.50% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | 2.99% | 2023-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | IG Investments Holdings, LLC | First Lien | Floating | 8.84% | — | +500bps | 7.5 | 7.5 | 7.5 | +0.0 | 1.47% | 2025-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products Maturity Date 11/14/2024 | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Total Common Equity | — | N/A | — | — | — | — | 7.5 | 7.5 | +0.0 | 1.23% | 2024-12-31 |
| Main Street Capital CORP | Harris Preston Fund Investments | Equity | N/A | — | — | — | — | 6.4 | 7.5 | +1.1 | — | 2025-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 2.9 | 7.5 | +4.6 | 0.12% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services | — | N/A | — | — | — | — | 7.6 | 7.5 | -0.1 | 0.58% | 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 7.8 | 7.8 | 7.4 | -0.4 | 3.90% | 2023-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 7.4 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services | — | N/A | — | — | — | — | 8.7 | 7.4 | -1.3 | 0.90% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 7.8 | 7.4 | -0.5 | 3.40% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 7.5 | 7.4 | -0.1 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 3.2 | 7.4 | +4.2 | 3.20% | 2024-12-31 |
| TCW DIRECT LENDING VII LLC | Equity Investments | — | N/A | — | — | — | — | 9.3 | 7.3 | -1.9 | 1.20% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 7.4 | 7.3 | -0.1 | 4.10% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services | — | N/A | — | — | — | — | 7.3 | 7.3 | +0.0 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 7.3 | 7.2 | 7.3 | +0.1 | 3.00% | 2024-12-31 |
| 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Media Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 3.5 | 4.8 | 7.2 | +2.3 | 3.90% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 7.1 | 7.0 | 7.1 | +0.1 | 3.80% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering | — | N/A | — | — | — | — | 7.1 | 7.1 | +0.0 | 1.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction Materials | — | N/A | — | — | — | — | 7.0 | 7.1 | +0.1 | 1.11% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services | — | N/A | — | — | — | — | 7.1 | 7.1 | -0.1 | 0.90% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 8.1 | 7.1 | -1.0 | 7.90% | 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 3.6 | 7.0 | +3.5 | 2.90% | 2024-12-31 |
| 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 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 7.0 | — | — | 2022-06-30 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 6.9 | 6.8 | 7.0 | +0.2 | 2.90% | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments World Tours LLC Industry Consumer Services | — | N/A | — | — | — | — | 7.0 | 7.0 | +0.0 | 1.00% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC | — | N/A | — | — | — | — | — | 7.0 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments | — | N/A | — | — | — | — | 6.5 | 6.9 | +0.4 | 1.35% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments | — | N/A | — | — | — | — | 6.5 | 6.9 | +0.4 | 1.35% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 8.5 | 8.4 | 6.9 | -1.4 | 3.60% | 2023-12-31 |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC First Lien Senior Secured Loan | — | N/A | — | — | — | 8.0 | 8.0 | 6.9 | -1.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 | — | N/A | — | — | — | — | 1.4 | 6.9 | +5.5 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 6.7 | 6.8 | +0.1 | 7.70% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods | — | N/A | — | — | — | — | 6.8 | 6.8 | +0.0 | 2.28% | 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 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables | — | N/A | — | — | — | — | 6.8 | 6.8 | -0.0 | 2.70% | 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 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 6.6 | 6.7 | +0.1 | 7.60% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, SPF HOLDCO LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 5.4 | 6.7 | +1.3 | 0.45% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development | — | N/A | — | — | — | — | 6.7 | 6.7 | -0.0 | 0.54% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 6.8 | 6.7 | -0.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 5.7 | 6.7 | +1.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.7 | 6.6 | 6.7 | +0.1 | 2.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Professional Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 4.0 | 4.0 | 6.7 | +2.7 | 2.80% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services | — | N/A | — | — | — | — | 6.7 | 6.7 | +0.0 | 1.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020 | — | N/A | — | — | — | — | 3.5 | 6.7 | +3.2 | 0.40% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 6.7 | — | — | 2022-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Building Products | — | N/A | — | — | — | — | 6.6 | 6.6 | +0.1 | 2.21% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services | — | N/A | — | — | — | — | 7.2 | 6.6 | -0.6 | 1.00% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 6.2 | 6.6 | +0.4 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 7.9 | 6.6 | -1.3 | 0.20% | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.6 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021 | — | N/A | — | — | — | — | 5.7 | 6.6 | +0.9 | — | 2024-12-31 |
| 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 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024 | — | N/A | — | — | — | — | 6.6 | 6.6 | +0.0 | 0.20% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development | — | N/A | — | — | — | — | 6.5 | 6.5 | -0.0 | 1.03% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education | — | N/A | — | — | — | — | 9.8 | 6.5 | -3.3 | 0.50% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 5.8 | 6.5 | +0.7 | 3.10% | 2023-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units | — | N/A | — | — | — | — | 6.3 | 6.5 | +0.2 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 6.5 | — | — | 2024-12-31 |
| MSC INCOME FUND, INC. | Brightwood Capital Fund Investments | Equity | N/A | — | — | — | — | 6.4 | 6.4 | +0.0 | — | 2025-12-31 |
| Blue Owl Capital Corp II | Fifth Season Investments LLC | Equity | N/A | — | — | — | — | 6.0 | 6.4 | +0.5 | — | 2025-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments GoFor Delivers, Inc. | — | N/A | — | — | — | — | — | 6.4 | — | — | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 6.4 | — | — | 2023-06-30 |
| 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.5 | 6.3 | 6.4 | +0.0 | 3.30% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock | — | N/A | — | — | — | — | 2.3 | 6.3 | +4.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024 | — | N/A | — | — | — | — | 6.3 | 6.3 | +0.0 | 0.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals | — | N/A | — | — | — | — | 7.4 | 6.3 | -1.0 | 0.40% | 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 |
| CION INVESTMENT CORP | Isagenix Worldwide, Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.3 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., Limited partner interests | — | N/A | — | — | — | — | 9.6 | 6.3 | -3.3 | — | 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 |
| HERCULES CAPITAL, INC. | Equity Investments Software, Total Druva Holdings, Inc. | — | N/A | — | — | — | — | 1.3 | 6.3 | +5.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 6.3 | — | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 6.3 | 6.3 | -0.1 | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 6.3 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing | — | N/A | — | — | — | — | 6.2 | 6.2 | +0.0 | 1.00% | 2024-12-31 |
| DIAMETER CREDIT CO | Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services | — | N/A | — | — | — | — | 6.2 | 6.2 | +0.0 | 1.02% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services | — | N/A | — | — | — | — | 6.7 | 6.2 | -0.5 | 1.00% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Floating | — | — | +1100bps | — | 6.3 | 6.1 | -0.1 | 0.68% | 2024-12-31 |
| 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 |
| CRESCENT CAPITAL BDC, INC. | Investments Jersey | — | N/A | — | — | — | — | 6.1 | 6.1 | -0.0 | 0.80% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services | — | N/A | — | — | — | — | 5.6 | 6.1 | +0.5 | 1.00% | 2023-12-31 |
| AMG COMVEST SENIOR LENDING FUND | Equity Investments | — | N/A | — | — | — | — | 6.0 | 6.1 | +0.1 | 3.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CorTech, LLC Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.4 | 6.3 | 6.1 | -0.2 | 3.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 6.3 | 6.1 | -0.2 | 3.20% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 6.1 | — | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | — | N/A | — | — | — | — | 3.3 | 6.0 | +2.7 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) | — | N/A | — | — | — | — | 3.3 | 6.0 | +2.7 | — | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 6.5 | 6.0 | -0.5 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | CorTech, LLC Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | 6.2 | 6.1 | 6.0 | -0.1 | 2.50% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments Second Lien Senior Secured Loan Non-Affiliate Investments | — | N/A | — | — | — | — | 6.1 | 6.0 | -0.1 | 2.50% | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan | — | N/A | — | — | — | 6.0 | 6.0 | 6.0 | +0.0 | — | 2024-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services | — | N/A | — | — | — | — | 2.9 | 5.9 | +3.0 | 1.00% | 2023-12-31 |
| Investcorp Credit Management BDC, Inc. | Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC | Equity | N/A | — | — | — | — | — | 5.9 | — | — | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services | — | N/A | — | — | — | — | 6.4 | 5.9 | -0.5 | 1.00% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) | — | N/A | — | — | — | — | 5.5 | 5.9 | +0.3 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) | — | N/A | — | — | — | — | 6.7 | 5.9 | -0.9 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Freeport LNG Investments, LLLP, Energy | — | Floating | 7.88% | — | +300bps | 5.8 | 5.8 | 5.8 | +0.0 | 1.20% | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.8 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 4.2 | 5.8 | +1.6 | 3.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tennenbaum Waterman Fund, LP, Equity/Other Investments | — | N/A | — | — | — | — | — | 5.8 | — | — | 2024-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | Other | N/A | — | — | — | — | 9.6 | 5.8 | -3.8 | — | 2025-12-31 |
| 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 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Multi-Sector Holdings Runway-Cadma I LLC Investment Type Equity Equity Interest Initial Acquisition Date 3/6/2024 | — | N/A | — | — | — | — | 5.6 | 5.7 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Multi-Sector Holdings | — | N/A | — | — | — | — | 5.6 | 5.7 | +0.1 | 1.12% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Runway-Cadma I LLC | — | N/A | — | — | — | — | — | 5.7 | — | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 9.4 | 9.2 | 5.7 | -3.5 | 2.30% | 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 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments | — | N/A | — | — | — | — | 18.4 | 5.7 | -12.7 | 1.05% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 9.3 | 5.7 | -3.6 | 3.20% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing | — | N/A | — | — | — | — | 11.3 | 5.7 | -5.6 | 1.00% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Paper & Forest Products | — | N/A | — | — | — | — | 5.8 | 5.7 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and DoorDash, Inc., Equity, Acquisition Date 12/20/2018, Series Common Stock | — | N/A | — | — | — | — | 0.7 | 5.6 | +5.0 | — | 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics | — | N/A | — | — | — | — | 5.6 | 5.6 | +0.0 | 0.88% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services | — | N/A | — | — | — | — | 5.3 | 5.6 | +0.2 | 0.43% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 5.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 3.5 | 5.6 | +2.1 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.6 | 5.2 | 5.6 | +0.3 | 2.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Russell Investments US Institutional Holdco, Inc., Financials | — | Floating | 11.09% | — | +650bps | 5.8 | 5.7 | 5.5 | -0.1 | 1.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services | — | N/A | — | — | — | — | 5.5 | 5.5 | -0.0 | 0.44% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 5.5 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services | — | N/A | — | — | — | — | 16.8 | 5.5 | -11.3 | 1.00% | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan | — | N/A | — | — | — | 5.5 | 5.5 | 5.5 | +0.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | — | 3.6 | 5.5 | +1.9 | 2.90% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 5.7 | 5.5 | -0.2 | 2.60% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022 | — | N/A | — | — | — | — | 1.4 | 5.4 | +4.0 | — | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Appriss Health, LLC, Healthcare & Pharmaceuticals | — | Fixed | 11.00% | — | — | — | 5.6 | 5.4 | -0.2 | 0.60% | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Russell Investments US Inst'l Holdco, Inc. (c) - Banking, Finance, Insurance & Real Estate - Term Loan B PIK (3/24) - Loan | — | N/A | — | — | — | — | 5.7 | 5.4 | -0.3 | — | 2024-11-30 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Real Estate Management & Development | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | 1.80% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services | — | N/A | — | — | — | — | 5.4 | 5.4 | -0.0 | 2.13% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services | — | N/A | — | — | — | — | 6.1 | 5.4 | -0.7 | 1.00% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest | — | N/A | — | — | — | — | 5.0 | 5.4 | +0.4 | 0.70% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC Membership Units | — | N/A | — | — | — | — | — | 5.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC | — | N/A | — | — | — | — | — | 5.3 | — | — | 2022-12-31 |
| SARATOGA INVESTMENT CORP. | Russell Investments US Inst'l Holdco, Inc. - Banking, Finance, Insurance & Real Estate - Term Loan (10/20) - Loan | — | N/A | — | — | — | — | 5.5 | 5.3 | -0.2 | — | 2024-02-29 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications | — | N/A | — | — | — | — | 6.2 | 5.3 | -0.9 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services | — | N/A | — | — | — | — | 4.0 | 5.3 | +1.3 | 0.80% | 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 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Direct Travel, Inc., Leisure Products & Services | — | N/A | — | — | — | — | — | 5.2 | — | 0.57% | 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 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2 | — | N/A | — | — | — | — | 1.0 | 5.2 | +4.2 | — | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan B, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.2 | — | — | 2022-12-31 |
| Main Street Capital CORP | Brightwood Capital Fund Investments | Equity | N/A | — | — | — | — | 4.9 | 5.1 | +0.2 | — | 2025-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | — | 2.4 | 5.1 | +2.7 | 2.80% | 2023-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.1 | — | — | 2022-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.56% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.57% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.46% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Atlas Ontario LP (Canada), Business Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 0.34% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 2.4 | 5.1 | +2.7 | 0.30% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services | — | N/A | — | — | — | — | 5.1 | 5.1 | +0.0 | 2.01% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund X, L.P.) | — | N/A | — | — | — | — | 7.0 | 5.1 | -1.9 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC First Lien Debt | — | N/A | — | — | — | — | — | 5.0 | — | — | 2023-12-31 |
| NMF SLF I, INC. | ComPsych Investments Corp.., First Lien | — | Floating | 9.38% | — | +475bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.51% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | 3.6 | 5.0 | +1.4 | 0.70% | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 5.0 | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Babson CLO Ltd., Structured Credit 2 | — | Floating | 9.79% | — | +550bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.36% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 5.0 | — | — | 2022-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Road & Rail | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software Eclipse Buyer, Inc. Asset Type Preferred | — | N/A | — | — | — | 0.0 | 5.0 | 5.0 | -0.1 | 0.40% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 4.9 | 5.0 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock | — | N/A | — | — | — | — | 1.2 | 4.9 | +3.7 | — | 2024-12-31 |
| New Mountain Guardian IV Income Fund, L.L.C. | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.96% | 2025-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E | — | N/A | — | — | — | — | 3.8 | 4.9 | +1.1 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Snacking Investments US, LLC | — | Floating | 9.36% | — | +400bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.02% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP Emerald JV LP | — | Floating | 9.18% | — | +350bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.18% | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Snacking Investments US, LLC | — | Floating | 8.34% | — | +400bps | 4.8 | 4.8 | 4.9 | +0.0 | 0.01% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 5.0 | 4.8 | 4.9 | +0.0 | 2.60% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.9 | 4.8 | 4.9 | +0.1 | 2.00% | 2024-12-31 |
| VARAGON CAPITAL CORP | on-Controlled/Non-Affiliated Investments, Senior Secured First Lien Loans, Industry Health Care Providers & Services, Company United Musculoskeletal Partners Acquisition Holdings, LLC, Type of Investment Delayed Draw Term Loan, Reference Rate and Spread | — | Floating | 10.40% | — | +575bps | 0.8 | 0.8 | 4.9 | +4.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services | — | N/A | — | — | — | — | 4.0 | 4.9 | +0.9 | 0.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028 | — | Floating | 11.48% | — | +600bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.50% | 2023-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments Trinity Capital Adviser, LLC | — | N/A | — | — | — | — | — | 4.9 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021 | — | N/A | — | — | — | — | 3.8 | 4.8 | +1.1 | 0.30% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.1 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 4 | — | Fixed | 13.50% | — | — | 4.9 | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC | Other | PIK Only | — | 8.00% | — | — | 5.0 | 4.8 | -0.2 | — | 2025-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | 0.74% | 2024-12-31 |
| Barings Private Credit Corp | NPM Investments 28 B.V. | First Lien | Floating | 7.20% | — | +518bps | 4.8 | 4.3 | 4.8 | +0.5 | 0.20% | 2025-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Broadline Retail | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | 0.38% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virtex Enterprises, LP Industry Component Manufacturing | — | N/A | — | — | — | — | 11.3 | 4.8 | -6.5 | 1.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 5.5 | 4.8 | -0.8 | 0.40% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Industry Component Manufacturing | — | N/A | — | — | — | — | 4.3 | 4.8 | +0.5 | 1.00% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Riddell, Inc. EBSC Holdings LLC (Riddell, Inc.) | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Common Equity | — | N/A | — | — | — | — | 4.8 | 4.7 | -0.1 | 0.90% | 2024-12-31 |
| CION INVESTMENT CORP | Lift Brands, Inc., Term Loan C, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.7 | — | — | 2022-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 5.0 | 4.7 | -0.3 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | 0.37% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 | — | N/A | — | — | — | — | 1.0 | 4.7 | +3.7 | 1.00% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 4.1 | 4.7 | +0.6 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Preferred Stock | — | N/A | — | — | — | — | 3.6 | 4.7 | +1.0 | 0.60% | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Class A Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.7 | — | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Pool & Electrical Products, LLC Oil & Gas Services Common Equity (15,000 units) Investment date 10/28/2020 | — | N/A | — | — | — | — | 0.5 | 4.6 | +4.1 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 2.3 | 4.6 | +2.4 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015 | — | N/A | — | — | — | — | 1.0 | 4.6 | +3.6 | 1.00% | 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 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Diversified Financials WhiteHawk Evergreen Fund, LP Partnership Interest | — | N/A | — | — | — | — | 4.5 | 4.6 | +0.1 | 2.60% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Diversified Financials | — | N/A | — | — | — | — | 4.5 | 4.6 | +0.1 | 2.60% | 2024-12-31 |
| CION INVESTMENT CORP | STATinMED, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.6 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | Afore Insurance Services, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity Investments Gynesonics, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 4.6 | — | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments Equity investments Healthcare Technology Gynesonics, Inc. Investment Type Equity Series A-1 Preferred Stock Initial Acquisition Date 10/24/2023 | — | N/A | — | — | — | — | 3.1 | 4.6 | +1.5 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 4.6 | 4.6 | +0.0 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | 2.1 | 4.6 | +2.4 | 0.20% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.1 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Voya Euro CLO VIII DAC, Structured Credit | — | Floating | 8.64% | — | +585bps | 4.4 | 4.6 | 4.5 | -0.1 | 0.30% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 2.8 | 2.8 | 4.5 | +1.7 | 1.90% | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.5 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023 | — | N/A | — | — | — | 11.9 | 11.9 | 4.5 | -7.4 | — | 2024-12-31 |
| 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Beverages | — | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 0.36% | 2024-12-31 |
| ARES CAPITAL CORP | BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Common units | — | N/A | — | — | — | — | 5.5 | 4.5 | -1.0 | — | 2023-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, Class A units | — | N/A | — | — | — | — | 4.6 | 4.5 | -0.1 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 1 | — | N/A | — | — | — | — | — | 4.5 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 1 | — | Fixed | 13.00% | — | — | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.5 | 4.5 | 4.5 | +0.0 | 2.30% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 1 | — | Fixed | 13.50% | — | — | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Food Products Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 2.8 | 2.8 | 4.5 | +1.7 | 2.40% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 4.4 | 4.5 | +0.0 | 0.36% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.9 | 4.5 | +3.5 | 1.90% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | — | N/A | — | — | — | — | 2.3 | 4.5 | +2.2 | — | 2024-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | — | N/A | — | — | — | — | 2.3 | 4.5 | +2.2 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.5 | 4.5 | 4.5 | +0.0 | 2.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education | — | N/A | — | — | — | — | 9.8 | 4.5 | -5.3 | 0.30% | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications | — | N/A | — | — | — | — | 6.2 | 4.4 | -1.7 | 0.30% | 2024-12-31 |
| 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.4 | 4.4 | +0.0 | 1.80% | 2024-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | — | N/A | — | — | — | — | 2.8 | 4.4 | +1.5 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.3 | 4.4 | +0.0 | 1.80% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.4 | 4.3 | 4.4 | +0.0 | 2.30% | 2023-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC | Other | Fixed | 13.00% | — | — | 4.4 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 4.4 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | — | N/A | — | — | — | — | 4.3 | 4.4 | +0.0 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 4 | — | Fixed | 13.00% | — | — | 4.4 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance | — | N/A | — | — | — | — | 4.1 | 4.3 | +0.2 | 0.35% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services | — | N/A | — | — | — | — | 16.8 | 4.3 | -12.4 | 1.00% | 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 Cash Equivalents Dreyfus Government Cash Management Institutional Fund Investment Type Cash Equivalents | — | N/A | — | — | — | 4.3 | 4.3 | 4.3 | +0.0 | 2.40% | 2024-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC | First Lien | Floating | 10.11% | — | +600bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 3.5 | 4.3 | +0.8 | 0.40% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments MSEA Tankers LLC, Class A Units | — | N/A | — | — | — | — | — | 4.3 | — | — | 2022-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | 0.66% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | — | N/A | — | — | — | — | 2.3 | 4.2 | +1.9 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) | — | N/A | — | — | — | — | 2.3 | 4.2 | +1.9 | — | 2023-12-31 |
| TRINITY CAPITAL INC. | Control Investments 3Q GoFor Holdings, LP | — | N/A | — | — | — | — | — | 4.2 | — | — | 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 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First Lien 2 | — | Floating | 11.48% | — | +600bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| SARATOGA INVESTMENT CORP. | Education Services - Control investments | — | N/A | — | — | — | — | 2.0 | 4.2 | +2.2 | 1.10% | 2024-11-30 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.9 | 4.8 | 4.2 | -0.6 | 2.20% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | — | N/A | — | — | — | — | 2.9 | 4.2 | +1.3 | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan | — | N/A | — | — | — | — | — | 4.2 | — | — | 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 CAPITAL BDC, INC. | Investments France | — | N/A | — | — | — | — | 4.1 | 4.2 | +0.1 | 0.50% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining | — | N/A | — | — | — | — | 4.5 | 4.2 | -0.3 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | GrubMarket, Inc., Equity Investments | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 4.2 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC Series A | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | 4.90% | 2024-12-31 |
| 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 |
| CARLYLE CREDIT SOLUTIONS, INC. | First Lien Debt, IG Investments Holdings, LLC, Business Services | — | Floating | 9.57% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.28% | 2024-12-31 |
| MSC INCOME FUND, INC. | Harris Preston Fund Investments | Equity | N/A | — | — | — | — | 1.5 | 4.1 | +2.6 | — | 2025-12-31 |
| CION INVESTMENT CORP | SRA Holdings, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 4.1 | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development Total Valo Health LLC | — | N/A | — | — | — | — | 4.0 | 4.1 | +0.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | 0.30% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | — | N/A | — | — | — | — | 6.5 | 4.1 | -2.4 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services | — | N/A | — | — | — | — | 3.7 | 4.1 | +0.3 | 0.79% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +500bps | 4.2 | 3.9 | 4.1 | +0.1 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance | — | N/A | — | — | — | — | 2.5 | 4.1 | +1.6 | 0.60% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | — | N/A | — | — | — | — | 4.5 | 4.1 | -0.4 | — | 2023-12-31 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | IG Investments Holdings, LLC, One stop 2 | — | Floating | 11.35% | — | +600bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.20% | 2024-09-30 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020 | — | N/A | — | — | — | — | 0.7 | 4.0 | +3.3 | 1.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021 | — | N/A | — | — | — | — | 3.8 | 4.0 | +0.2 | 0.30% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | — | 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 CAPITAL BDC, INC. | Investments France | — | N/A | — | — | — | — | 4.1 | 4.0 | -0.1 | 0.50% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services | — | N/A | — | — | — | — | 3.3 | 4.0 | +0.7 | 1.00% | 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 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 4., Warrant Investments | — | N/A | — | — | — | — | 0.3 | 4.0 | +3.7 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC ) Utilities: Services | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | 1.00% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Wireless Telecommunication Services | — | N/A | — | — | — | — | 4.0 | 4.0 | +0.0 | 1.32% | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.0 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.6 | 4.5 | 4.0 | -0.6 | 1.60% | 2024-12-31 |
| MidCap Financial Investment Corp | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Other | N/A | — | — | — | — | — | 4.0 | — | — | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing | — | N/A | — | — | — | — | 3.1 | 4.0 | +0.9 | 1.00% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Total Equity Investments | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | 0.62% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 3.5 | 3.9 | +0.4 | 9.80% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 5.0 | 3.9 | -1.1 | 2.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Diversified Financials GACP II LP Investment Type Partnership Interest | — | N/A | — | — | — | — | 4.0 | 3.9 | -0.1 | 0.50% | 2023-12-31 |
| 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 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 3.9 | — | — | 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 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | — | 2024-12-31 |
| NEW MOUNTAIN GUARDIAN IV INCOME FUND, L.L.C. | ComPsych Investments Corp., First Lien | — | Floating | 9.38% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 1.16% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.2 | 4.2 | 3.9 | -0.3 | 2.00% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC First Lien Debt | — | Floating | — | — | +700bps | 6.3 | — | 3.8 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Term Loan | — | N/A | — | — | — | — | — | 3.8 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type | — | N/A | — | — | — | — | 1.3 | 3.8 | +2.5 | 0.50% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC Classs A Automobile Part Manufacturer One | — | N/A | — | — | — | — | 1.5 | 3.8 | +2.3 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | — | 3.8 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) | — | N/A | — | — | — | — | 3.5 | 3.8 | +0.3 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Delphix Corp., Warrant, Acquisition Date 10/8/2019, Series Common Stock | — | N/A | — | — | — | — | 1.6 | 3.8 | +2.2 | — | 2023-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, Class A units | — | N/A | — | — | — | — | 3.5 | 3.8 | +0.3 | — | 2023-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Goldman Sachs Financial Square Government Institutional Fund | — | Fixed | 4.41% | — | — | 3.8 | 3.8 | 3.8 | +0.0 | 1.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021 | — | N/A | — | — | — | — | 2.7 | 3.8 | +1.1 | 0.30% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.1 | 1.26% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Software | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | 1.50% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and HilleVax, Inc, Equity, Acquisition Date 5/3/2022, Series Common Stock | — | N/A | — | — | — | — | 4.0 | 3.8 | -0.2 | — | 2023-12-31 |
| BLACKSTONE SECURED LENDING FUND | Frontline Road Safety Investments, LLC - Class A Common Units | — | N/A | — | — | — | — | 2.9 | 3.8 | +0.9 | 0.08% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) | — | N/A | — | — | — | — | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | — | N/A | — | — | — | — | 4.3 | 3.8 | -0.6 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 3.6 | 3.7 | +0.1 | 1.00% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments 1244311 B.C. Ltd., Term Loan | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.0 | 3.9 | 3.7 | -0.2 | 1.50% | 2024-12-31 |
| 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 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | 0.58% | 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 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 3.5 | 3.6 | +0.2 | 2.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Healthcare Services Common Equity (3,645,752 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | 1.00% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Total Tectura Corporation | — | N/A | — | — | — | — | 14.2 | 3.6 | -10.5 | — | 2024-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | — | N/A | — | — | — | — | 3.8 | 3.6 | -0.2 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, CVC Cordatus Loan Fund XXVI DAC, Structured Credit | — | Floating | 8.54% | — | +575bps | 3.5 | 3.7 | 3.6 | -0.0 | 0.24% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Common Equity | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | 0.70% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C | — | N/A | — | — | — | — | 13.3 | 3.6 | -9.7 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aruba Investments Holdings, LLC, Chemicals | — | Floating | 12.21% | — | +775bps | 3.8 | 3.6 | 3.6 | -0.0 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | — | 3.1 | 3.6 | +0.5 | 0.50% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 | — | N/A | — | — | — | — | 1.4 | 3.6 | +2.2 | — | 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 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Riddell, Inc. First Lien Debt | — | Floating | — | — | +600bps | 3.6 | — | 3.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 3.6 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 3.6 | — | — | 2022-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 4.5 | 3.6 | -0.9 | 1.70% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Healthcare Technology | — | N/A | — | — | — | — | 12.1 | 3.6 | -8.6 | 0.65% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 3.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.1 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance | — | N/A | — | — | — | — | 2.5 | 3.5 | +1.0 | 0.40% | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Preferred Equity | — | N/A | — | — | — | — | 5.0 | 3.5 | -1.4 | 0.70% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund XII, L.P.) | — | N/A | — | — | — | — | 2.7 | 3.5 | +0.8 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | 3.3 | 3.5 | +0.2 | 1.50% | 2024-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Health Care Services | — | N/A | — | — | — | — | 2.9 | 3.5 | +0.6 | 0.52% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock Class A | — | N/A | — | — | — | — | 1.0 | 3.5 | +2.5 | 0.50% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Tank Holding Corp. - Capital Equipment | — | N/A | — | — | — | — | — | 3.5 | — | 0.38% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Tank Holding Corp., Capital Equipment | — | N/A | — | — | — | — | — | 3.5 | — | 0.23% | 2024-12-31 |
| New Mountain Private Credit Fund | ComPsych Investments Corp. | First Lien | Floating | 8.61% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.34% | 2025-12-31 |
| 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 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Consumer Finance Senior Unsecured Notes Controlled Investments | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | 1.40% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Microf, LLC First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 3.4 | 3.4 | 3.4 | +0.0 | 1.80% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes Controlled Investments | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | 1.40% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 3.4 | — | — | 2023-12-31 |
| ARES CAPITAL CORP | Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan 2 | — | Floating | 10.96% | — | +550bps | 3.6 | 3.6 | 3.4 | -0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Golub Capital Partners CLO 43B Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.23% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet & Catalog Retail | — | N/A | — | — | — | — | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 3.5 | 3.3 | -0.1 | 0.20% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total Druva Holdings, Inc. | — | N/A | — | — | — | — | 1.3 | 3.3 | +2.0 | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Affiliated investments, Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out, First Lien Senior Secured | — | N/A | — | — | — | — | — | 3.3 | — | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 3 | — | Floating | 11.20% | — | +725bps | 3.0 | 3.2 | 3.3 | +0.1 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.2 | 5.2 | 3.3 | -1.8 | 1.80% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Elmwood CLO II Ltd., Structured Credit | — | Floating | 9.94% | — | +575bps | 3.2 | 3.2 | 3.3 | +0.1 | 0.22% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024 | — | N/A | — | — | — | — | 3.3 | 3.3 | +0.0 | 0.30% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services US Fitness Holdings, LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 3.2 | 3.3 | +0.1 | 0.26% | 2024-12-31 |
| 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 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Apidos CLO XVIII-R Ltd., Structured Credit | — | Floating | 9.79% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.22% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Total Tectura Corporation | — | N/A | — | — | — | — | 14.2 | 3.3 | -10.9 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Gurobi Optimization, LLC Information Technology Services Common Equity (3 shares) Investment date 12/19/2017 | — | N/A | — | — | — | — | 0.6 | 3.3 | +2.7 | 1.00% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C | — | N/A | — | — | — | — | 13.3 | 3.3 | -10.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 3.1 | 3.2 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services | — | N/A | — | — | — | — | 1.5 | 3.2 | +1.7 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 3 | — | Floating | 10.06% | — | +700bps | 3.0 | 3.2 | 3.2 | -0.0 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Picard Parent, Inc., High Tech Industries | — | Fixed | 12.00% | — | — | — | 2.9 | 3.2 | +0.3 | 0.35% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Picard Parent, Inc., High Tech Industries | — | Floating | — | — | +1200bps | — | 2.9 | 3.2 | +0.3 | 0.29% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 3.2 | — | — | 2022-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Equity, Acquisition Date 5/5/2022, Series Common Stock | — | N/A | — | — | — | — | 2.1 | 3.1 | +1.1 | — | 2023-12-31 |
| CION INVESTMENT CORP | New HW Holdings Corp., Preferred Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| CION INVESTMENT CORP | HW Acquisitions, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 3.1 | — | — | 2024-12-31 |
| 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 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 2 | — | N/A | — | — | — | — | — | 3.1 | — | — | 2022-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | — | N/A | — | — | — | — | 5.4 | 3.1 | -2.3 | — | 2024-12-31 |
| ARES CAPITAL CORP | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 3.2 | 3.2 | 3.1 | -0.1 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Software Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 1.1 | 1.6 | 3.1 | +1.5 | 1.60% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 3.1 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer | — | N/A | — | — | — | — | 1.5 | 3.1 | +1.6 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Specialty Retail Total | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services | — | N/A | — | — | — | — | 2.8 | 3.1 | +0.2 | 0.25% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 4.1 | 3.1 | 3.1 | -0.1 | 1.60% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 3.1 | +2.2 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.6 | 4.5 | 3.1 | -1.5 | 1.30% | 2024-12-31 |
| Lafayette Square USA, Inc. | Standard Real Estate Investments LP | First Lien | Floating | 12.64% | — | +870bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.70% | 2025-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, KKR CLO 54 Ltd., Structured Credit | — | Floating | 10.09% | — | +580bps | 3.0 | 3.0 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Purchaser, Inc. Asset Type Common | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units | — | N/A | — | — | — | 0.0 | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Elements Brands, LLC Consumer Products | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 1.00% | 2023-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP | — | N/A | — | — | — | — | — | 3.0 | — | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 1.20% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 1.9 | 3.0 | +1.2 | 0.25% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP Verdelite JV LP | — | Floating | 9.18% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | 2.03% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Birch Grove CLO 11 Ltd., Structured Credit | — | Floating | 10.09% | — | +580bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 3.3 | 3.0 | -0.3 | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Bryant Park Funding Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Pikes Peak CLO 8, Structured Credit | — | Floating | 10.04% | — | +575bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Regatta XXIV Funding Ltd., Structured Credit | — | Floating | 9.44% | — | +515bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Investments First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 2.7 | 3.0 | +0.3 | 1.60% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | LKCM Headwater Investments I, L.P., LP Interests | — | N/A | — | — | — | — | 1.7 | 3.0 | +1.2 | — | 2023-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Freeport LNG Investments, LLLP, Verdelite JV LP | — | Floating | 8.38% | — | +350bps | 3.0 | 2.9 | 3.0 | +0.0 | 1.93% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 2 | — | Floating | 13.29% | — | +870bps | — | 3.0 | 3.0 | +0.0 | 0.80% | 2024-12-31 |
| BLUE OWL CAPITAL CORP II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 2.7 | 3.0 | +0.3 | 0.30% | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 2 | — | Floating | 14.36% | — | +875bps | — | 3.0 | 3.0 | +0.0 | 0.90% | 2023-12-31 |
| 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 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | 7.3 | 3.0 | -4.4 | 0.58% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.3 | 3.0 | +1.6 | 0.40% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 2 | — | Fixed | 13.00% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | LKCM Headwater Investments I, L.P., LP Interests | — | N/A | — | — | — | — | 1.7 | 2.9 | +1.2 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Secured Debt 2 | — | Fixed | 13.50% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services DT1 Midco Corp Asset Type Common | — | N/A | — | — | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.23% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences | — | N/A | — | — | — | — | 3.1 | 2.9 | -0.3 | 0.40% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Oaktree CLO Ltd., Structured Credit | — | Floating | 10.39% | — | +610bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2023-12-31 |
| MONROE CAPITAL Corp | TJ Management HoldCo LLC, Equity Investments, Common stock | Other | N/A | — | — | — | — | 1.6 | 2.9 | +1.2 | 1.70% | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.0 | 2.9 | +1.9 | 0.40% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Tank Holding Corp., Capital Equipment | — | N/A | — | — | — | — | — | 2.9 | — | 0.31% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Tank Holding Corp., Capital Equipment | — | N/A | — | — | — | — | — | 2.9 | — | 0.26% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, RR Ltd., Structured Credit | — | Floating | 9.79% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance Unison Risk Advisors Inc. Asset Type Common | — | N/A | — | — | — | 1.8 | 2.9 | 2.9 | +0.0 | 0.23% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 2.0 | 2.9 | +0.9 | 1.50% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Common Stock | — | N/A | — | — | — | — | 2.8 | 2.9 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.8 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 5.5 | 2.8 | -2.7 | 0.20% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 0.5 | 2.8 | +2.3 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services CarNow, Inc. Investment Type Warrants Common Stock Initial Acquisition Date 3/22/2024 Maturity Date 3/22/2034 | — | N/A | — | — | — | — | 2.4 | 2.8 | +0.4 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | — | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Madryn Select Opportunities, LP Fund Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.8 | -0.1 | 1.50% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 2.8 | — | — | 2022-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services | — | N/A | — | — | — | — | 3.0 | 2.8 | -0.2 | — | 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 |
| CARLYLE SECURED LENDING, INC. | First Lien Debt, IG Investments Holdings, LLC, Business Services | — | Floating | 9.57% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.31% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Household Products | — | N/A | — | — | — | — | 2.8 | 2.8 | -0.0 | 0.43% | 2024-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 2 | — | Floating | 11.20% | — | +725bps | 2.5 | 2.7 | 2.8 | +0.0 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 10.48% | — | +600bps | 2.8 | 2.7 | 2.8 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2 | — | N/A | — | — | — | — | 1.0 | 2.8 | +1.8 | — | 2023-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC | First Lien | Floating | 10.11% | — | +600bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| Main Street Capital CORP | Iron-Main Investments, LLC | Equity | N/A | — | — | — | — | 2.8 | 2.7 | -0.1 | — | 2025-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Financials Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Fund Investments Non-Affiliate Investments | — | N/A | — | — | — | — | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Madryn Select Opportunities, LP Fund Investments | — | N/A | — | — | — | 2.9 | 2.9 | 2.7 | -0.2 | 1.10% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D | — | N/A | — | — | — | — | 4.5 | 2.7 | -1.8 | — | 2023-12-31 |
| 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 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Common Stock | — | N/A | — | — | — | — | 2.8 | 2.7 | -0.1 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software Concord Global Acquisition, LLC, Asset Type Common | — | N/A | — | — | — | 0.0 | 2.7 | 2.7 | +0.0 | 0.21% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services | — | N/A | — | — | — | — | 2.7 | 2.7 | -0.0 | 0.42% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 3.1 | 2.7 | -0.4 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Chemicals | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2023-12-31 |
| HPS CORPORATE LENDING FUND | International Entertainment Investments Ltd 2 | — | Floating | 10.06% | — | +700bps | 2.5 | 2.7 | 2.7 | -0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | N/A | — | — | — | — | 0.7 | 2.6 | +1.9 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer Two | — | N/A | — | — | — | — | 0.4 | 2.6 | +2.3 | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Building Products | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | 0.41% | 2024-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-06-30 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-06-30 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | 2.1 | 2.6 | +0.5 | 0.20% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units | — | N/A | — | — | — | — | 2.5 | 2.6 | +0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | — | — | 2.6 | — | — | 2022-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 2/28/2019, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 2.6 | +1.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Comply365, LLC Aerospace & Defence Manufacturing Common Equity (868,922 units) Investment date 12/22/2023 | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Total Preferred Equity | — | N/A | — | — | — | — | 2.7 | 2.6 | -0.1 | 0.50% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 3.5 | 2.6 | -0.9 | 0.50% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | 2.6 | — | 2.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 2.6 | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC First Lien Debt One | — | N/A | — | — | — | — | — | 2.5 | — | — | 2022-12-31 |
| 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 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 2.5 | +1.4 | 0.30% | 2024-12-31 |
| NEW MOUNTAIN FINANCE CORP | IG Investments Holdings, LLC, First lien 2 | — | Floating | 9.67% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023 | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors | — | N/A | — | — | — | — | 2.6 | 2.5 | -0.0 | 0.40% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals | — | N/A | — | — | — | — | 3.7 | 2.5 | -1.2 | 0.49% | 2024-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 5 | — | Fixed | 13.50% | — | — | 2.6 | 2.5 | 2.5 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | 2.6 | — | 2.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 2.6 | 2.6 | 2.5 | -0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 2.6 | 2.5 | -0.1 | 2.80% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Healthcare Technology | — | N/A | — | — | — | — | 3.1 | 2.5 | -0.6 | 0.46% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 2.5 | +1.6 | 0.27% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 2.5 | +1.6 | 0.23% | 2023-12-31 |
| FS KKR CAPITAL CORP | Accelerator Investments Aggregator LP, Private Equity, Financial Services | — | N/A | — | — | — | — | 3.2 | 2.5 | -0.7 | — | 2023-12-31 |
| FS KKR CAPITAL CORP | Accelerator Investments Aggregator LP, Private Equity4) | — | N/A | — | — | — | — | — | 2.5 | — | — | 2023-12-31 |
| 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. | Equity Investments Health Care Equipment & Services IVX Health Merger Sub, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 2.2 | 2.5 | +0.3 | 0.30% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, VardimanBlack Holdings LLC - Preferred Equity, Health Care Equipment & Services | — | N/A | — | — | — | 9268.8 | 2.9 | 2.5 | -0.4 | 0.50% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) | — | N/A | — | — | — | — | 2.0 | 2.4 | +0.4 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 1.2 | 2.4 | +1.2 | 0.30% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.4 | 2.3 | 2.4 | +0.1 | 1.00% | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.6 | 2.5 | 2.4 | -0.1 | 1.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021 | — | N/A | — | — | — | — | 3.0 | 2.4 | -0.6 | 0.20% | 2023-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, Revolving Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.4 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer | — | N/A | — | — | — | — | 0.4 | 2.4 | +2.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock | — | N/A | — | — | — | — | 4.9 | 2.4 | -2.4 | — | 2024-12-31 |
| 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 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 3.0 | 2.4 | -0.6 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021 | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.1 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| Barings BDC, Inc. | NPM Investments 28 B.V. | First Lien | Floating | 7.20% | — | +518bps | 2.4 | 2.0 | 2.4 | +0.4 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | NPM Investments 28 B.V. | First Lien | Floating | 7.20% | — | +518bps | 2.4 | 2.0 | 2.4 | +0.4 | 0.30% | 2025-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.2 | 2.4 | +1.2 | 0.30% | 2023-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 5 | — | Fixed | 13.00% | — | — | 2.5 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing | — | N/A | — | — | — | — | 1.6 | 2.4 | +0.8 | 0.30% | 2024-12-31 |
| CION INVESTMENT CORP | Longview Power, LLC, First Lien Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.3 | — | — | 2022-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments High Tech Industries SensorTower Equity Interest | — | N/A | — | — | — | 0.1 | 1.0 | 2.3 | +1.4 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments | — | N/A | — | — | — | 4.7 | 4.6 | 2.3 | -2.3 | 1.20% | 2023-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.3 | — | — | 2022-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.4 | 2.3 | -0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock | — | N/A | — | — | — | — | 3.0 | 2.3 | -0.7 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Energy | — | N/A | — | — | — | — | 3.0 | 2.3 | -0.7 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 21.9 | 2.3 | -19.6 | 0.20% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Specialized Consumer Services | — | N/A | — | — | — | — | 1.9 | 2.3 | +0.4 | 0.34% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | 2.3 | — | — | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 1.6 | 2.3 | +0.7 | 0.10% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences | — | N/A | — | — | — | — | 1.8 | 2.3 | +0.5 | 1.20% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Leisure Products | — | N/A | — | — | — | — | 2.3 | 2.3 | -0.0 | 0.18% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Trust Interest | — | N/A | — | — | — | — | 3.6 | 2.3 | -1.3 | 0.43% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018 | — | N/A | — | — | — | — | 21.8 | 2.3 | -19.6 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock | — | N/A | — | — | — | — | 0.4 | 2.3 | +1.9 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023 | — | N/A | — | — | — | — | 2.5 | 2.3 | -0.3 | 0.10% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Reese Park CLO Ltd., Structured Credit | — | Floating | 10.29% | — | +600bps | 2.2 | 2.2 | 2.3 | +0.0 | 0.15% | 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 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Silver Point CLO 1 Ltd., Structured Credit | — | Floating | 9.54% | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | — | 1.9 | 2.2 | +0.3 | 1.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Trading Companies & Distributors First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 2.5 | 2.5 | 2.2 | -0.2 | 0.90% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Bayside HoldCo, LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | — | 2.2 | — | 0.25% | 2024-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 3 | — | Fixed | 13.50% | — | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| MSC INCOME FUND, INC. | Iron-Main Investments, LLC, Secured Debt 3 | — | Fixed | 13.00% | — | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021 | — | N/A | — | — | — | — | 3.9 | 2.2 | -1.7 | 0.10% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 0.3 | 2.2 | +1.9 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, Personal Care (ITC) Holdings, LLC, Class A Units | — | N/A | — | — | — | 0.2 | 1.9 | 2.2 | +0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 | — | N/A | — | — | — | — | 0.7 | 2.2 | +1.6 | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Generate CLO 18 Ltd., Structured Credit | — | Floating | 10.29% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total SingleStore, Inc. | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | — | N/A | — | — | — | 0.0 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Silver Point CLO 7 Ltd., Structured Credit | — | Floating | 10.04% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.15% | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.1 | 0.18% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | 0.87% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Application Software | — | N/A | — | — | — | — | 6.4 | 2.2 | -4.2 | 0.40% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Retailing | — | N/A | — | — | — | — | 1.6 | 2.2 | +0.6 | 0.30% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.2 | 1.20% | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Leisure Products | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.2 | — | — | 2022-12-31 |
| BARINGS BDC, INC. | NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 2.2 | 1.9 | 2.2 | +0.3 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 2.2 | 1.9 | 2.2 | +0.3 | 0.30% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Insurance Integrity Marketing Acquisition, LLC Preferred Stock | — | N/A | — | — | — | — | 1.2 | 2.2 | +0.9 | 0.30% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020 | — | N/A | — | — | — | — | 1.3 | 2.1 | +0.8 | 0.10% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019 | — | N/A | — | — | — | — | 1.3 | 2.1 | +0.8 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | — | 2.1 | — | 0.20% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 2.1 | +1.6 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Seniorlink Incorporated Common Stock | — | N/A | — | — | — | — | 0.4 | 2.1 | +1.7 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.10% | 2023-12-31 |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-06-30 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.33% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 2.1 | 2.1 | -0.0 | 0.33% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 2.9 | 2.1 | -0.8 | 0.10% | 2023-12-31 |
| BLUE OWL CAPITAL CORP II | Fifth Season Investments LLC, Class A Units | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Affiliate Investments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units | — | N/A | — | — | — | — | 1.6 | 2.1 | +0.5 | — | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.1 | — | — | 2022-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and Xometry, Inc., Warrant, Acquisition Date 5/9/2018, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2023-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Warrant Investments | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2024-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.10% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services VetStrategy Investment Type Preferred Stock | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.1 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments | — | N/A | — | — | — | — | 1.0 | 2.0 | +1.0 | 0.30% | 2024-12-31 |
| CION INVESTMENT CORP | STATinMed Parent, LLC, Class A Preferred Units, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Personal Care Products | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.67% | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Metals & Mining | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.67% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | Freeport LNG investments, LLLP, First lien senior secured loan 2 | — | Floating | 8.38% | — | +350bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| 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 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Rad CLO 17 Ltd., Structured Credit | — | Floating | 10.54% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SirionLabs Pte. Ltd., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1 | — | N/A | — | — | — | — | 1.8 | 2.0 | +0.2 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Communications Equipment | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.66% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| LAFAYETTE SQUARE USA, INC. | Standard Real Estate Investments LP, First lien senior secured loan 1 | — | Floating | 13.29% | — | +870bps | — | 2.0 | 2.0 | -0.0 | 0.60% | 2024-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., First Lien Term Loan A, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 2.0 | — | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services NMN Holdings III Corp. Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 2.0 | +0.9 | 0.30% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Regatta 30 Funding Ltd., Structured Credit | — | Floating | 9.69% | — | +540bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Electronic Equipment, Instruments & Components | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.66% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Superannuation And Investments US, LLC, Emerald JV LP | — | Floating | 9.22% | — | +375bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.07% | 2023-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity | — | N/A | — | — | — | — | — | 2.0 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 1.8 | 2.0 | +0.1 | 0.10% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 2.0 | +0.5 | 0.22% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 2.0 | +0.5 | 0.13% | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Zenith American Holding, Inc., Business Services | — | N/A | — | — | — | — | 0.8 | 2.0 | +1.2 | 0.22% | 2024-12-31 |
| BLACKSTONE PRIVATE CREDIT FUND | Superannuation And Investments US, LLC, Emerald JV LP | — | Floating | 8.22% | — | +375bps | 1.9 | 1.9 | 2.0 | +0.0 | 0.08% | 2024-12-31 |
| ARES STRATEGIC INCOME FUND | City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan | — | Floating | 11.46% | — | +600bps | 2.0 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 0.9 | 1.9 | +1.0 | 1.00% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 1.9 | +1.5 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments UBEO, LLC. Business Services Common Equity (705,000 units) Investment date 4/3/2018 | — | N/A | — | — | — | — | 0.7 | 1.9 | +1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock | — | N/A | — | — | — | — | 4.9 | 1.9 | -2.9 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Trading Companies & Distributors | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.1 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023 | — | N/A | — | — | — | — | 1.4 | 1.9 | +0.5 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 2.0 | 1.9 | -0.1 | 0.80% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) | — | N/A | — | — | — | — | 3.6 | 1.9 | -1.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total SingleStore, Inc. | — | N/A | — | — | — | — | 2.3 | 1.9 | -0.4 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC Preferred Stock - Class A | — | N/A | — | — | — | — | — | 1.9 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare | — | N/A | — | — | — | — | 3.2 | 1.9 | -1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Total Valo Health, LLC | — | N/A | — | — | — | — | 4.0 | 1.9 | -2.1 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Zenith American Holding, Inc., Business Services | — | N/A | — | — | — | — | 0.8 | 1.9 | +1.1 | 0.21% | 2023-12-31 |
| CION INVESTMENT CORP | Snap Fitness Holdings, Inc., Warrants, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.9 | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D | — | N/A | — | — | — | — | 4.5 | 1.9 | -2.6 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.9 | +0.7 | 0.30% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Diversified Support Services | — | N/A | — | — | — | — | 1.4 | 1.9 | +0.4 | 0.28% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (423 COR, L.P.) | — | N/A | — | — | — | — | 1.4 | 1.9 | +0.5 | — | 2023-12-31 |
| BARINGS BDC, INC. | NPM Investments 28 B.V., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.9 | 1.7 | 1.9 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NPM Investments 28 B.V., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.9 | 1.7 | 1.9 | +0.1 | 0.30% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022 | — | N/A | — | — | — | — | 1.0 | 1.9 | +0.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 1.8 | +1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B | — | N/A | — | — | — | — | 4.2 | 1.8 | -2.4 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.2 | — | 2024-12-31 |
| HPS CORPORATE LENDING FUND | IG Investments Holdings, LLC 3 | — | Floating | 11.48% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 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 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021 | — | N/A | — | — | — | — | 3.9 | 1.8 | -2.1 | 0.10% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024 | — | N/A | — | — | — | — | 3.2 | 1.8 | -1.3 | 0.34% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Avoca CLO XI DAC, Structured Credit | — | Floating | 8.94% | — | +615bps | 1.8 | 1.9 | 1.8 | -0.1 | 0.12% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Tailwind HMT Holdings Corp., Energy: Oil & Gas | — | N/A | — | — | — | — | 1.6 | 1.8 | +0.2 | 0.20% | 2023-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | 0.72% | 2023-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock | — | N/A | — | — | — | — | 4.2 | 1.8 | -2.4 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | Iron-Main Investments, LLC, Common Stock | — | N/A | — | — | — | — | — | 1.8 | — | — | 2022-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering | — | N/A | — | — | — | — | 1.5 | 1.8 | +0.2 | 0.15% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia Investment Type Preferred Stock | — | N/A | — | — | — | 1503.8 | 0.9 | 1.8 | +0.9 | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments United Kingdom Equity Investments | — | N/A | — | — | — | — | 0.9 | 1.8 | +0.9 | 0.20% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products Preferred Equity Securities Controlled Investments | — | N/A | — | — | — | 0.0 | 3.9 | 1.8 | -2.1 | 0.70% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials | — | N/A | — | — | — | — | 2.1 | 1.8 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 2.1 | 1.8 | -0.3 | 0.10% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments Retailing | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Sweden Equity Investments | — | N/A | — | — | — | — | 1.1 | 1.8 | +0.7 | 0.20% | 2024-12-31 |
| 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 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII, L.P.) | — | N/A | — | — | — | — | 3.5 | 1.8 | -1.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.8 | +0.3 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 6.1 | 1.7 | -4.4 | 1.00% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity 16,693 units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | — | 2024-12-31 |
| FIRST EAGLE PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel, & Luxury Goods | — | N/A | — | — | — | — | 1.7 | 1.7 | -0.0 | 0.69% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | 0.20% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 1.7 | -0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Healthfuse, LLC Healthcare Services Preferred Equity (197,980 units) Investment date 11/13/2020 | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | — | 2023-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) | — | N/A | — | — | — | — | 3.6 | 1.7 | -1.8 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Equity/Other Investments | — | N/A | — | — | — | — | — | 1.7 | — | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services NMN Holdings III Corp. Common Stock | — | N/A | — | — | — | — | 1.1 | 1.7 | +0.6 | 0.20% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 | — | N/A | — | — | — | — | 1.0 | 1.7 | +0.7 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 1.7 | +0.2 | 0.19% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Talon MidCo 1 Limited, Software | — | N/A | — | — | — | — | 1.5 | 1.7 | +0.2 | 0.15% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Pharmaceuticals, Biotechnology & Life Sciences WCT Group Holdings, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.7 | +0.5 | 0.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Common Stock | — | N/A | — | — | — | — | 1.2 | 1.7 | +0.5 | 0.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018 | — | N/A | — | — | — | — | 0.2 | 1.7 | +1.5 | 0.10% | 2024-12-31 |
| MAIN STREET CAPITAL CORP | CMS Minerals Investments, Member Units | — | N/A | — | — | — | — | — | 1.7 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021 | — | N/A | — | — | — | — | 1.1 | 1.7 | +0.5 | 0.10% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 1.7 | +0.4 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 2.9 | 1.7 | -1.3 | 0.10% | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Industrial Machinery & Supplies & Components | — | N/A | — | — | — | — | 2.0 | 1.7 | -0.3 | 0.25% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Common Equity (12,504 units) Investment date 6/30/2023 | — | N/A | — | — | — | — | 0.3 | 1.6 | +1.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Internet Software and Services | — | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | 0.30% | 2023-12-31 |
| CION INVESTMENT CORP | Mount Logan Capital Inc., Common Stock, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.6 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 1.8 | 1.6 | -0.2 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | 1.90% | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | Kobold Metals Company, Equity Investments | — | N/A | — | — | — | — | 0.7 | 1.6 | +0.9 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 1.6 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 1.80% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022 | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,394 units) Investment date 12/8/2023 | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Electronic Components, APCT Parent, L.P, Class A Units | — | N/A | — | — | — | 0.0 | 1.5 | 1.6 | +0.1 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Electronic Components | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | 0.24% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Aldinger Company Business Services Preferred Equity (12,861 units) Investment Date 6/30/2023 | — | N/A | — | — | — | — | 1.3 | 1.6 | +0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Equity, Acquisition Date 9/29/2023, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.4 | 1.6 | +0.2 | 0.20% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | 0.30% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments 1st Lien/Secured Loans United States of America Equities | — | N/A | — | — | — | — | 14.6 | 1.6 | -13.0 | 0.29% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Equities United States of America SP-CREH 19 Highline LLC Instrument Common Equities Industry Multi-Family Original Acquisition Date 6/28/2021 | — | N/A | — | — | — | 0.0 | 14.6 | 1.6 | -13.0 | 0.29% | 2024-12-31 |
| 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. | Equity Investments Diversified Financials Freeport Financial SBIC Fund LP Investment Type Partnership Interest | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 1.8 | 1.5 | -0.3 | 0.10% | 2024-12-31 |
| TRIPLEPOINT PRIVATE VENTURE CREDIT INC. | OpenLoop Health, Inc. 3., Warrant Investments | — | N/A | — | — | — | — | 0.1 | 1.5 | +1.4 | — | 2024-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments FemTec Health, Inc. | — | N/A | — | — | — | — | — | 1.5 | — | — | 2022-12-31 |
| TRINITY CAPITAL INC. | Affiliate Investments | — | N/A | — | — | — | — | — | 1.5 | — | — | 2022-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 1.5 | +0.2 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Buckeye Group Holdings, L.P., Auto Aftermarket & Services 1 | — | Floating | — | — | +1129bps | — | 1.5 | 1.5 | +0.0 | 0.17% | 2024-12-31 |
| COMMONWEALTH CREDIT PARTNERS BDC I, INC. | Equity Investments, Kemper Sports Management Holdings LLC Equity, Consumer Services | — | N/A | — | — | — | 610.8 | 0.6 | 1.5 | +0.9 | 0.30% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | — | N/A | — | — | — | — | 5.1 | 1.5 | -3.6 | — | 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 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock | — | N/A | — | — | — | — | 5.3 | 1.5 | -3.8 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (15,000 Units) Investment Date 12/22/2023 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| 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 CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock | — | N/A | — | — | — | — | 0.9 | 1.5 | +0.6 | 0.20% | 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023 | — | N/A | — | — | — | — | 0.4 | 1.5 | +1.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Structured Credit | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024 | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.5 | -12.8 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30 | — | N/A | — | — | — | 17.1 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | 0.20% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Preferred Equity (1,184,711 units) Investment date 11/6/2020 | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dbaAllOver Media) Information Technology Services Common Equity (1,232 units) Investment date 2/1/2022 | — | N/A | — | — | — | — | 1.4 | 1.5 | +0.1 | — | 2024-12-31 |
| CION INVESTMENT CORP | Instant Web, LLC, First Lien Delayed Draw Term Loan, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.5 | — | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021 | — | N/A | — | — | — | — | 1.0 | 1.5 | +0.5 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Leisure Products First Lien Senior Secured Term Loan Controlled Investments | — | N/A | — | — | — | 1.6 | 1.6 | 1.4 | -0.1 | 0.60% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership LB NewHoldCo LLC, Hotel, Gaming & Leisure | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Services: Business Pure Wafer Equity Interest | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022 | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment date 11/9/2023 | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments BP Thrift Buyer, LLC (dba myUnique and Ecothrift) Retail Common Equity (1,000 units) Investment date 9/13/2022 | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments United States of America Trust Interest | — | N/A | — | — | — | — | 3.7 | 1.4 | -2.3 | 0.26% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perrigo Investments | — | Floating | 6.36% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business | — | N/A | — | — | — | 0.2 | 1.3 | 1.4 | +0.2 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Preferred | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | 0.11% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock Class A | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | 0.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021 | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.3 | 0.10% | 2023-12-31 |
| MAIN STREET CAPITAL CORP | EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | — | N/A | — | — | — | — | 5.1 | 1.4 | -3.7 | — | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Perrigo Investments | First Lien | Floating | 5.72% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022 | — | N/A | — | — | — | — | 0.4 | 1.4 | +1.0 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.2 | 0.20% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022 | — | N/A | — | — | — | — | 1.0 | 1.4 | +0.4 | — | 2024-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Entertainment Preferred Equity Securities Non-Affiliate Investments | — | N/A | — | — | — | 0.0 | 1.1 | 1.4 | +0.3 | 0.60% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 | — | N/A | — | — | — | — | 0.4 | 1.4 | +1.0 | — | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | 2.1 | 2.0 | 1.4 | -0.6 | 0.70% | 2023-12-31 |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP | Senior Unsecured Notes Non-Affiliate Investments | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | 0.70% | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Food Products | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock | — | N/A | — | — | — | — | 1.9 | 1.4 | -0.5 | — | 2024-12-31 |
| BRIGHTWOOD CAPITAL CORP I | BP I LM Holdings, LLC, Equity Investments, Series A Units | — | N/A | — | — | — | 1000.0 | 1.0 | 1.4 | +0.4 | 0.30% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.2 | 0.20% | 2024-12-31 |
| CRESCENT PRIVATE CREDIT INCOME CORP | Investments United States Equity Investments | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | 1.30% | 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 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services Cerity Partners Equity Holding LLC Asset Type Preferred | — | N/A | — | — | — | 0.0 | 1.4 | 1.4 | -0.0 | 0.11% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Preferred Units | — | N/A | — | — | — | — | — | 1.4 | — | — | 2022-12-31 |
| MSC INCOME FUND, INC. | Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) | — | N/A | — | — | — | — | 2.3 | 1.4 | -0.9 | — | 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 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock | — | N/A | — | — | — | — | 1.8 | 1.4 | -0.4 | 0.20% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services Snagajob.com, Inc. Investment Type Equity Convertible Note Initial Acquisition Date 10/26/2023 Maturity Date 12/31/2026 | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Human Resource & Employment Services | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.25% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments Commercial & Professional Services | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | 0.20% | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Planet Labs, Inc., Equity, Acquisition Date 6/21/2019, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 1.4 | +0.7 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016 | — | N/A | — | — | — | — | — | 1.4 | — | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, Air Control Concepts Holdings, L.P, Class A-1 Units | — | N/A | — | — | — | 0.1 | 0.7 | 1.3 | +0.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.3 | -0.4 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 2.0 | 1.3 | -0.7 | 1.50% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/04/2024 | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Investment Type Warrants Series B Preferred Stock Initial Acquisition Date 6/30/2020 Maturity Date 6/30/2030 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Virginia Tile Company, LLC Industry Specialty Distribution Common Equity (17 Units) Investment date 12/19/2014 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Aimco CLO Ltd., Structured Credit | — | Floating | 9.54% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment Date 11/8/2022 | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | 0.10% | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Building Products, Copperweld Investor, LLC, Class A Common Units | — | N/A | — | — | — | 0.6 | 1.5 | 1.3 | -0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Building Products | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | 0.19% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock | — | N/A | — | — | — | — | 2.9 | 1.3 | -1.6 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO V Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 1.3 | 1.1 | 1.3 | +0.2 | 0.10% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011 | — | N/A | — | — | — | — | 0.6 | 1.3 | +0.7 | — | 2023-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units | — | N/A | — | — | — | 0.0 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| MIDCAP FINANCIAL INVESTMENT CORP | Controlled Investments ChyronHego US Holding Corporation, Revolver | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment Date 11/9/2023 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock | — | N/A | — | — | — | — | 5.3 | 1.3 | -4.0 | — | 2024-12-31 |
| BLACKROCK TCP CAPITAL CORP. | Debt Investments Electric Utilities | — | N/A | — | — | — | — | 14.2 | 1.3 | -12.9 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | 0.20% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals zSpace, Inc. Investment Type Equity Common Stock Initial Acquisition Date 12/31/2020 | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | — | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Investments Australia Equity Investments Commercial & Professional Services Ancora Bidco PTY LTD Investment Type Common Stock Class A | — | N/A | — | — | — | 128654.1 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024 | — | N/A | — | — | — | — | 0.8 | 1.3 | +0.5 | — | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, Babson CLO Ltd., Structured Credit 1 | — | Floating | 10.29% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Trading Companies & Distributors | — | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.19% | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Trading Companies & Distributors, Belt Power Parent, LLC, Class A Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.3 | +0.3 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020 | — | N/A | — | — | — | — | 1.5 | 1.3 | -0.2 | — | 2024-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, Turbo Buyer, Inc. - Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 1.3 | +0.3 | 0.14% | 2024-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Turbo Buyer, Inc., Auto Aftermarket & Services | — | N/A | — | — | — | — | 0.9 | 1.3 | +0.3 | 0.09% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016 | — | N/A | — | — | — | — | 0.3 | 1.3 | +1.0 | — | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Applied Data Corporation Information Technology Services Common Equity (24 units) Investment date 11/6/2020 | — | N/A | — | — | — | — | 0.1 | 1.3 | +1.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation Xpress Global Systems, LLC Common Stock | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2024-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Transportation | — | N/A | — | — | — | — | — | 1.3 | — | 0.20% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services | — | N/A | — | — | — | — | 2.8 | 1.3 | -1.6 | 0.23% | 2023-12-31 |
| CION INVESTMENT CORP | GSC Technologies Inc., Common Shares, Non-Controlled,AffiliatedInvestments | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Preferred Equity (1,250,000 units) Investment Date 11/1/2023 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Structured Credit Investments, AB BSL CLO 5 Ltd., Structured Credit | — | Floating | 10.39% | — | +610bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Preferred Series C | — | N/A | — | — | — | — | 2.0 | 1.2 | -0.8 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Equity Investments Technology Hardware, Storage & Peripherals Quantum Corporation Investment Type Equity Common Stock Initial Acquisition Date 8/13/2021 | — | N/A | — | — | — | — | 2.6 | 1.2 | -1.4 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.5 | 0.23% | 2023-12-31 |
| CARLYLE SECURED LENDING, INC. | Equity Investments, W50 Parent LLC, Business Services | — | N/A | — | — | — | — | 0.2 | 1.2 | +1.0 | 0.14% | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, W50 Parent LLC, Business Services | — | N/A | — | — | — | — | 0.2 | 1.2 | +1.0 | 0.11% | 2023-12-31 |
| 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 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (5,461 units) Investment date 9/21/2021 | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | — | 2024-12-31 |
| BAIN CAPITAL PRIVATE CREDIT | Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision Equity Interest | — | N/A | — | — | — | 0.0 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| MAIN STREET CAPITAL CORP | Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.5 | — | 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 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.8 | — | 2023-12-31 |
| CARLYLE CREDIT SOLUTIONS, INC. | Equity Investments, Buckeye Group Holdings, L.P. Auto Aftermarket & Services | — | Floating | — | — | +1129bps | — | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28 | — | N/A | — | — | — | 6.3 | 5.6 | 1.2 | -4.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 1.2 | -0.2 | — | 2023-12-31 |
| FIDUS INVESTMENT CORP | Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment Date 7/8/2022 | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| CRESCENT CAPITAL BDC, INC. | Equity Investments Software & Services Odessa Technologies, Inc. Common Stock | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | 0.20% | 2023-12-31 |
| ARES CAPITAL CORP | GPM Investments, LLC and ARKO Corp., Warrant to purchase common stock | — | N/A | — | — | — | — | 1.6 | 1.2 | -0.4 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Lake Air Products Aggregator LLC, Common Units | — | N/A | — | — | — | 1.0 | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services Pivot3, Inc. Investment Type Equity Equity Interest Initial Acquisition Date 12/31/2023 | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | — | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Data Processing & Outsourced Services | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | 0.23% | 2024-12-31 |
| RUNWAY GROWTH FINANCE CORP. | Control Investments Equity Investments Pivot3, Inc. | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.2 | -0.5 | — | 2024-12-31 |
| 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 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Paper & Plastic Packaging Products & Materials, Bron Holdings, LLC, Class A Units | — | N/A | — | — | — | 0.0 | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| FIDELITY PRIVATE CREDIT CO LLC | Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Paper & Plastic Packaging Products & Materials | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | 0.18% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments EBSC Holdings LLC (Riddell, Inc.) LLC Preferred Units | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018 | — | N/A | — | — | — | — | 0.2 | 1.2 | +1.0 | 0.10% | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Building Products MDC Interior Acquisition Inc Asset Type Common | — | N/A | — | — | — | 0.0 | 0.9 | 1.2 | +0.3 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Building Products | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 0.8 | 1.2 | +0.4 | 0.10% | 2024-12-31 |
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