| Holding | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABPCI Direct Lending Fund CLO ABPCI DIRECT LENDING FUND CLO XV Ltd. | |||||||||||||
| ABPCI Direct Lending Fund CLO ABPCI DIRECT LENDING FUND CLO XV Ltd. | |||||||||||||
| ABPCI Direct Lending Fund CLO ABPCI Direct Lending Fund CLO XII Ltd. | |||||||||||||
| Barings BDC Inc | |||||||||||||
| Barings Middle Market CLO Ltd. Barings Middle Market CLO Ltd. 2017-I | |||||||||||||
| Barings Middle Market CLO Ltd. Barings Middle Market CLO 2023-II Ltd. | |||||||||||||
| Barings Private Credit CLO | |||||||||||||
| CALIFORNIA MUNI FIN AUTH ENVRN | |||||||||||||
| COBHAM HOLDINGS, Inc.. TERM LOAN / | |||||||||||||
| CONFLUENT HEALTH TERM LOAN / | |||||||||||||
| Deerpath Capital CLO LTD | |||||||||||||
| EISNER ADVISORY GROU TERM LOAN / | |||||||||||||
| GATEWAY CASINOS&ENT TERM LOAN / GATEWAY CASINOS&ENT TERM LOAN / | |||||||||||||
| GATEWAY CASINOS&ENT TERM LOAN / GATEWAY CASINOS&ENT TERM LOAN / | |||||||||||||
| Golub Capital Partners CLO Ltd | |||||||||||||
| HARBOR PURCHASER TERM LOAN / | |||||||||||||
| HPS Private Credit CLO | |||||||||||||
| INFINITE BIDCO LLC TL 1L / | |||||||||||||
| Ivy Hill Middle Market Credit Ivy Hill Middle Market Credit Fund XXI Ltd. | |||||||||||||
| Ivy Hill Middle Market Credit Ivy Hill Middle Market Credit Fund XXI Ltd. | |||||||||||||
| MGT MERGER TARGET, L DELAY DRAW LOAN / | |||||||||||||
| MGT MERGER TARGET, L REVOLVER LOAN / | |||||||||||||
| MGT MERGER TARGET, L TERM LOAN / | |||||||||||||
| PANDA ACQUISITION TL MERCHANT AUTO GRP / | |||||||||||||
| RETAIL SERVICES DELAY DRAW / | |||||||||||||
| RETAIL SERVICES TERM LOAN / | |||||||||||||
| State Street Institutional US | |||||||||||||
| TCP Whitney CLO LTD | |||||||||||||
| ZINNIA Corp.ORATE HOL / |
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