| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ARCC Ares Capital Corporation | 570.48 k | 28.06 k shares | 15.17 | Common equity | Long | USA |
| OBDC Blue Owl Capital Corporation | 387.95 k | 27.48 k shares | 10.32 | Common equity | Long | USA |
| FSK FS KKR Capital Corp. | 368.42 k | 16.72 k shares | 9.80 | Common equity | Long | USA |
| TSLX Sixth Street Specialty Lending, Inc. | 308.72 k | 13.90 k shares | 8.21 | Common equity | Long | USA |
| OCSL Oaktree Specialty Lending Corporation | 277.23 k | 39.27 k shares | 7.37 | Common equity | Long | USA |
| HTGC Hercules Capital, Inc. | 258.29 k | 15.55 k shares | 6.87 | Common equity | Long | USA |
| MAIN Main Street Capital Corporation | 242.49 k | 5.90 k shares | 6.45 | Common equity | Long | USA |
| BBDC Barings BDC, Inc. | 212.69 k | 19.30 k shares | 5.66 | Common equity | Long | USA |
| TSLX Sixth Street Specialty Lending, Inc. | 179.44 k | 11.35 k shares | 4.77 | Common equity | Long | USA |
| SAR Saratoga Investment Corp. | 175.31 k | 6.10 k shares | 4.66 | Common equity | Long | USA |
| NMFC New Mountain Finance Corporation | 158.39 k | 11.90 k shares | 4.21 | Common equity | Long | USA |
| CSWC Capital Southwest Corporation | 138.49 k | 5.50 k shares | 3.68 | Common equity | Long | USA |
| SSSS SuRo Capital Corp. | 132.68 k | 10.28 k shares | 3.53 | Common equity | Long | USA |
| SLRC SLR Investment Corp. | 84.73 k | 4.43 k shares | 2.25 | Common equity | Long | USA |
| TCPC BlackRock TCP Capital Corp. | 84.13 k | 6.20 k shares | 2.24 | Common equity | Long | USA |
| TPVG TriplePoint Venture Growth BDC Corp. | 74.89 k | 4.73 k shares | 1.99 | Common equity | Long | USA |
| MFIC MidCap Financial Investment Corporation | 65.84 k | 5.08 k shares | 1.75 | Common equity | Long | USA |
| GSBD Goldman Sachs BDC, Inc. | 47.34 k | 2.58 k shares | 1.26 | Common equity | Long | USA |
|
Newstar Financial Inc. CVR
|
8.03 k | 100.41 k shares | 0.21 | Common equity | Long | USA |
