| ARES CAPITAL CORP SEDOL B032FN0 | 11.80 | 627,513.00 |
| BLACKSTONE SECURED LENDING F SEDOL BLN7M97 | 9.79 | 372,311.00 |
| MAIN STREET CAPITAL CORP SEDOL B28BNR6 | 9.75 | 216,482.00 |
| BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | 9.67 | 738,699.00 |
| HERCULES CAPITAL INC SEDOL B07LT08 | 6.80 | 385,482.00 |
| FS KKR CAPITAL CORP SEDOL BLPJL16 | 6.35 | 358,633.00 |
| SIXTH STREET SPECIALTY LENDI SEDOL BMGGJV9 | 6.00 | 325,610.00 |
| GOLUB CAPITAL BDC INC SEDOL B60K6F8 | 5.40 | 398,063.00 |
| MIDCAP FINANCIAL INVESTMENT SEDOL BGLP5H7 | 4.60 | 382,325.00 |
| BAIN CAPITAL SPECIALTY FINAN SEDOL BG48294 | 4.27 | 286,592.00 |
