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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | $34.6M | 3132070 | 21.89% |
| 2 | GOLUB CAP BDC INC | $32.2M | 2541926 | 20.33% |
| 3 | SPDR SERIES TRUST | $12.8M | 100000 | 8.07% |
| 4 | ISHARES BITCOIN TRUST ETF | $12.6M | 327400 | 7.95% |
| 5 | BLUE OWL CAPITAL INC | $10.7M | 1168996 | 6.74% |
| 6 | BLACKSTONE INC | $10.5M | 91047 | 6.61% |
| 7 | SELECT SECTOR SPDR TR | $10.2M | 222000 | 6.44% |
| 8 | ISHARES INC | $10.1M | 120000 | 6.40% |
| 9 | KKR & CO INC | $8.9M | 96095 | 5.62% |
| 10 | APOLLO GLOBAL MGMT INC | $8.4M | 75000 | 5.28% |
| 11 | WHITEHORSE FIN INC | $5.1M | 689105 | 3.22% |
| 12 | CARLYLE GROUP INC | $2.0M | 42000 | 1.28% |
| 13 | FS KKR CAP CORP | $259K | 25440 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.