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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Savers Value Village Inc | $873.8M | 117449188 | 57.59% |
| 2 | Clear Channel Outdoor Holdings, Inc. | $97.6M | 41197491 | 6.44% |
| 3 | Global Business Travel Group I | $77.5M | 13886023 | 5.11% |
| 4 | Integer Holdings Corp | $53.3M | 55565000 | 3.51% |
| 5 | Ares Capital Corp | $47.1M | 2612475 | 3.10% |
| 6 | Golub Capital BDC Inc | $38.7M | 3058356 | 2.55% |
| 7 | Blue Owl Capital Corp | $31.5M | 2847757 | 2.08% |
| 8 | Multiplan Corp | $30.4M | 1863105 | 2.01% |
| 9 | Barings BDC Inc | $29.9M | 3630176 | 1.97% |
| 10 | Sixth Street Specialty Lending Inc | $24.9M | 1354779 | 1.64% |
| 11 | Oaktree Specialty Lending Corp | $23.7M | 2099305 | 1.56% |
| 12 | Goldman Sachs BDC Inc | $19.3M | 2171173 | 1.27% |
| 13 | Blackstone Secured Lending Fund | $19.1M | 805687 | 1.26% |
| 14 | Blue Owl Technology Finance Corp | $16.7M | 1345755 | 1.10% |
| 15 | FS KKR Capital Corp | $15.4M | 1517482 | 1.02% |
| 16 | Arko Corp | $11.7M | 2110000 | 0.77% |
| 17 | Hercules Capital Inc | $11.5M | 776606 | 0.76% |
| 18 | MSC Income Fund Inc | $10.1M | 826646 | 0.66% |
| 19 | Runway Growth Finance Corp | $8.1M | 1177823 | 0.53% |
| 20 | Trinity Capital Inc | $8.0M | 545723 | 0.53% |
| 21 | OPAL Fuels Inc | $7.7M | 3059533 | 0.51% |
| 22 | Tempus AI, Inc. | $7.4M | 164383 | 0.49% |
| 23 | Nuveen Churchill Direct Lending Corp | $7.3M | 574838 | 0.48% |
| 24 | Crescent Capital BDC Inc | $6.6M | 546409 | 0.44% |
| 25 | MidCap Financial Investment Corp | $6.1M | 545532 | 0.40% |
| 26 | FTAI Infrastructure Inc. | $5.9M | 1197554 | 0.39% |
| 27 | Morgan Stanley Direct Lending Fund | $5.8M | 412000 | 0.38% |
| 28 | Altice USA Inc | $4.6M | 3547478 | 0.30% |
| 29 | Eagle Point Credit Co Inc | $4.0M | 1071148 | 0.27% |
| 30 | Black Rock Coffee Bar, Inc. | $3.2M | 250676 | 0.21% |
| 31 | TCG BDC Inc | $2.6M | 240000 | 0.17% |
| 32 | Oxford Lane Capital Corp. | $2.5M | 258692 | 0.17% |
| 33 | BlackRock TCP Capital Corp | $2.0M | 544969 | 0.13% |
| 34 | Bain Capital Specialty Finance Inc | $1.2M | 94654 | 0.08% |
| 35 | Yunji Inc | $815K | 215800000 | 0.05% |
| 36 | Rent the Runway, Inc. | $810K | 169383 | 0.05% |
| 37 | Uniti Group Inc | $136K | 14518 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.