| Ares Capital Corp |
ARCC
|
276 650 768 |
18.9 |
12 855 519 |
| United States Treasury Bill |
|
226 405 258 |
15.5 |
226 700 000 |
| Blue Owl Capital Corp |
OBDC
|
169 493 112 |
11.6 |
11 770 355 |
| Blackstone Secured Lending Fund |
BXSL
|
146 383 652 |
10.0 |
4 619 238 |
| Golub Capital BDC Inc |
GBDC
|
58 105 070 |
4.0 |
3 920 720 |
| Hercules Capital Inc |
HTGC
|
57 982 235 |
4.0 |
3 146 079 |
| Main Street Capital Corp |
MAIN
|
57 338 820 |
3.9 |
1 025 189 |
| Fs Kkr Capital Corp |
FSK
|
54 760 368 |
3.7 |
2 641 600 |
| Sixth Street Specialty Lending Inc |
TSLX
|
44 128 260 |
3.0 |
2 019 600 |
| Morgan Stanley Direct Lending Fund |
MSDL
|
34 103 550 |
2.3 |
1 698 384 |
| Prospect Capital Corp |
PSEC
|
31 818 663 |
2.2 |
7 856 460 |
| Goldman Sachs BDC Inc |
GSBD
|
27 103 500 |
1.9 |
2 377 500 |
| Oaktree Specialty Lending Corp |
OCSL
|
26 654 878 |
1.8 |
1 773 445 |
| Midcap Financial Investment Corp |
MFIC
|
25 256 765 |
1.7 |
2 022 159 |
| Capital Southwest Corp |
CSWC
|
23 744 212 |
1.6 |
1 090 685 |
| New Mountain Finance Corp |
NMFC
|
22 395 271 |
1.5 |
2 093 016 |
| Pennantpark Floating Rate Capital Ltd |
PFLT
|
20 976 207 |
1.4 |
1 896 583 |
| Trinity Capital Inc |
TRIN
|
20 918 389 |
1.4 |
1 354 818 |
| Barings BDC Inc |
BBDC
|
18 370 343 |
1.3 |
1 977 432 |
| Tcg BDC Inc |
CGBD
|
17 547 548 |
1.2 |
1 098 782 |
| Fidus Investment Corp |
FDUS
|
14 772 199 |
1.0 |
731 297 |
| Blackrock Tcp Capital Corp |
TCPC
|
14 382 542 |
1.0 |
1 834 508 |
| Slr Investment Corp |
SLRC
|
14 117 636 |
1.0 |
858 737 |
| Bain Capital Specialty Finance Inc |
BCSF
|
13 115 544 |
0.9 |
808 105 |
| Gladstone Capital Corp |
GLAD
|
13 019 354 |
0.9 |
481 485 |
| Cion Investment Corp |
CION
|
11 719 718 |
0.8 |
1 148 992 |
| Other/Cash |
|
11 365 260 |
0.8 |
0 |
| Gladstone Investment Corp |
GAIN
|
10 564 376 |
0.7 |
794 314 |
| Ubs Mvbdc Tr (Gross) Swap |
|
0 |
0.0 |
8 520 |
| Ubs Mvbdc Tr (Gross) Swap |
|
0 |
0.0 |
67 915 |
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