| ARES CAPITAL CORP SEDOL B032FN0 | 12.06 | 620,781.00 |
| BLACKSTONE SECURED LENDING F SEDOL BLN7M97 | 10.26 | 358,783.00 |
| BLUE OWL CAPITAL CORP SEDOL BK0P8V1 | 10.06 | 727,924.00 |
| MAIN STREET CAPITAL CORP SEDOL B28BNR6 | 9.38 | 198,813.00 |
| HERCULES CAPITAL INC SEDOL B07LT08 | 6.84 | 376,826.00 |
| FS KKR CAPITAL CORP SEDOL BLPJL16 | 6.36 | 342,209.00 |
| GOLUB CAPITAL BDC INC SEDOL B60K6F8 | 5.90 | 424,316.00 |
| SIXTH STREET SPECIALTY LENDI SEDOL BMGGJV9 | 5.18 | 276,315.00 |
| MIDCAP FINANCIAL INVESTMENT SEDOL BGLP5H7 | 4.50 | 366,262.00 |
| BAIN CAPITAL SPECIALTY FINAN SEDOL BG48294 | 4.21 | 275,192.00 |
