Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XE	X-Energy Inc	13,844,585	$254M	11.1%	$18.36	—	—	Common Stock	98386P102
ARXS	Arxis Inc	1,254,547	$57.88M	2.5%	$46.14	—	—	Common Stock	04339D105
KDK	Kodiak Robotics Inc	10,610,857	$53.9M	2.3%	$5.08	—	—	Common Stock	500081104
—	Haemonetics Corporation	30,765,000	$31.14M	1.4%	$1.01	—	—	Convertible Bond	405024AD2
KDKRW	Kodiak Robotics Inc	14,300,000	$10.58M	0.5%	$0.74	—	—	Warrant	500081112
LIDR	AEYE INC	4,564	$6,572	0.0%	$1.44	—	—	Common Stock	008183204
SKIL	SkillSoft Corporation	865	$4,481	0.0%	$5.18	—	—	Common Stock	83066P309
—	Ares Dynamic Credit Allocation Fund, Inc.	59	$745	0.0%	$12.63	—	—	Close Ended Fund	04014F102

Increased Positions (19)

GSBD Goldman Sachs BDC Inc 1.3%

Value $29.84M (+54.8%) Shares 3,147,251 (+45.0%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —

— Integer Holdings Corp 2.7%

Value $61.53M (+15.4%) Shares 63,830,000 (+14.9%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

BCSF Bain Capital Specialty Finance Inc 0.3%

Value $7.368M (+527.7%) Shares 588,471 (+521.7%) Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

MSDL Morgan Stanley Direct Lending Fund 0.5%

Value $11.72M (+103.8%) Shares 775,128 (+88.1%) Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —

BBDC Barings BDC Inc 1.5%

Value $35.48M (+18.8%) Shares 4,164,327 (+14.7%) Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —

CCAP Crescent Capital BDC Inc 0.5%

Value $11.88M (+79.0%) Shares 1,088,183 (+99.2%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

MSIF MSC Income Fund Inc 0.6%

Value $14.67M (+45.7%) Shares 1,267,910 (+53.4%) Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

NCDL Nuveen Churchill Direct Lending Corp 0.5%

Value $11.91M (+62.9%) Shares 958,826 (+66.8%) Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —

GBDC Golub Capital BDC Inc 1.9%

Value $43.24M (+11.7%) Shares 3,357,115 (+9.8%) Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

ARCC Ares Capital Corp 2.2%

Value $51.57M (+9.5%) Shares 2,783,165 (+6.5%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

OTF Blue Owl Technology Finance Corp 0.9%

Value $20.35M (+22.1%) Shares 1,966,345 (+46.1%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

OCSL Oaktree Specialty Lending Corp 1.1%

Value $26.32M (+10.9%) Shares 2,204,305 (+5.0%) Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

CGBD Carlyle Secured Lending Inc 0.2%

Value $4.972M (+89.4%) Shares 472,187 (+96.7%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

BXSL Blackstone Secured Lending Fund 0.9%

Value $21.24M (+11.3%) Shares 895,687 (+11.2%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

TCPC BlackRock TCP Capital Corp 0.2%

Value $3.544M (+80.1%) Shares 1,054,771 (+93.5%) Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —

TSLX Sixth Street Specialty Lending Inc 1.1%

Value $24.12M (-3.1%) Shares 1,404,779 (+3.7%) Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —

ECC Eagle Point Credit Co Inc 0.2%

Value $4.458M (+10.7%) Shares 1,198,419 (+11.9%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

RWAY Runway Growth Finance Corp 0.4%

Value $8.511M (+5.2%) Shares 1,517,179 (+28.8%) Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —

OXLC Oxford Lane Capital Corp. 0.1%

Value $2.353M (-7.0%) Shares 268,564 (+3.8%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSBD	Goldman Sachs BDC Inc	3,147,251 (+45.0%)	$29.84M (+54.8%)	1.3%	$9.48	—	—	Business Development Company	38147U107
—	Integer Holdings Corp	63,830,000 (+14.9%)	$61.53M (+15.4%)	2.7%	$0.96	—	—	Convertible Bond	45826HAD1
BCSF	Bain Capital Specialty Finance Inc	588,471 (+521.7%)	$7.368M (+527.7%)	0.3%	$12.52	—	—	Business Development Company	05684B107
MSDL	Morgan Stanley Direct Lending Fund	775,128 (+88.1%)	$11.72M (+103.8%)	0.5%	$15.12	—	—	Business Development Company	61774A103
BBDC	Barings BDC Inc	4,164,327 (+14.7%)	$35.48M (+18.8%)	1.5%	$8.52	—	—	Business Development Company	06759L103
CCAP	Crescent Capital BDC Inc	1,088,183 (+99.2%)	$11.88M (+79.0%)	0.5%	$10.92	—	—	Business Development Company	225655109
MSIF	MSC Income Fund Inc	1,267,910 (+53.4%)	$14.67M (+45.7%)	0.6%	$11.57	—	—	Business Development Company	55374X208
NCDL	Nuveen Churchill Direct Lending Corp	958,826 (+66.8%)	$11.91M (+62.9%)	0.5%	$12.42	—	—	Business Development Company	67090S108
GBDC	Golub Capital BDC Inc	3,357,115 (+9.8%)	$43.24M (+11.7%)	1.9%	$12.88	—	—	Business Development Company	38173M102
ARCC	Ares Capital Corp	2,783,165 (+6.5%)	$51.57M (+9.5%)	2.2%	$18.53	—	—	Business Development Company	04010L103
OTF	Blue Owl Technology Finance Corp	1,966,345 (+46.1%)	$20.35M (+22.1%)	0.9%	$10.35	—	—	Business Development Company	095924106
OCSL	Oaktree Specialty Lending Corp	2,204,305 (+5.0%)	$26.32M (+10.9%)	1.1%	$11.94	—	—	Business Development Company	67401P405
CGBD	Carlyle Secured Lending Inc	472,187 (+96.7%)	$4.972M (+89.4%)	0.2%	$10.53	—	—	Business Development Company	872280102
BXSL	Blackstone Secured Lending Fund	895,687 (+11.2%)	$21.24M (+11.3%)	0.9%	$23.71	—	—	Business Development Company	09261X102
TCPC	BlackRock TCP Capital Corp	1,054,771 (+93.5%)	$3.544M (+80.1%)	0.2%	$3.36	—	—	Business Development Company	09259E108
TSLX	Sixth Street Specialty Lending Inc	1,404,779 (+3.7%)	$24.12M (-3.1%)	1.1%	$17.17	—	—	Business Development Company	83012A109
ECC	Eagle Point Credit Co Inc	1,198,419 (+11.9%)	$4.458M (+10.7%)	0.2%	$3.72	—	—	Close Ended Fund	269808101
RWAY	Runway Growth Finance Corp	1,517,179 (+28.8%)	$8.511M (+5.2%)	0.4%	$5.61	—	—	Business Development Company	78163D100
OXLC	Oxford Lane Capital Corp.	268,564 (+3.8%)	$2.353M (-7.0%)	0.1%	$8.76	—	—	Close Ended Fund	691543847

Exited Positions (1)

MFIC MidCap Financial Investment Corp 0.3%

Value $6.132M Shares 545,532 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MFIC	MidCap Financial Investment Corp	545,532	$6.132M	0.3%	$11.24	—	—	—	03761U502

Decreased Positions (2)

GBTG Global Business Travel Group I 1.8%

Value $40.74M (-47.4%) Shares 4,338,264 (-68.8%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

FSK FS KKR Capital Corp 0.1%

Value $1.793M (-88.4%) Shares 170,728 (-88.7%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTG	Global Business Travel Group I	4,338,264 (-68.8%)	$40.74M (-47.4%)	1.8%	$9.39	—	—	Common Stock	37890B100
FSK	FS KKR Capital Corp	170,728 (-88.7%)	$1.793M (-88.4%)	0.1%	$10.50	—	—	Business Development Company	302635206

Unchanged Positions (15)

SVV Savers Value Village Inc 51.7%

Value $1.185B Shares 117,449,188 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

CTEV Multiplan Corp 2.8%

Value $63.55M Shares 1,863,105 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —

ARKO Arko Corp 0.7%

Value $16.94M Shares 2,110,000 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —

TEM Tempus AI, Inc. 0.4%

Value $9.523M Shares 164,383 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —

CCO Clear Channel Outdoor Holdings, Inc. 4.3%

Value $99.7M Shares 41,197,491 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

TRIN Trinity Capital Inc 0.4%

Value $9.763M Shares 545,723 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —

BRCB Black Rock Coffee Bar, Inc. 0.1%

Value $2.078M Shares 250,676 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

OPAL OPAL Fuels Inc 0.3%

Value $6.731M Shares 3,059,533 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

HTGC Hercules Capital Inc 0.5%

Value $12.25M Shares 776,606 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

OPTU Altice USA Inc 0.2%

Value $5.144M Shares 3,547,478 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

FIP FTAI Infrastructure Inc. 0.2%

Value $5.557M Shares 1,197,554 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —

RENT Rent the Runway, Inc. 0.0%

Value $534K Shares 169,383 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

OBDC Blue Owl Capital Corp 1.4%

Value $31.23M Shares 2,872,757 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

YJ Yunji Inc 0.0%

Value $766K Shares 215,800,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

UNIT Uniti Group Inc 0.0%

Value $167K Shares 14,518 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$1.185B	51.7%	$10.09	—	—	Common Stock	80517M109
CTEV	Multiplan Corp	1,863,105	$63.55M	2.8%	$34.11	—	—	Common Stock	62548M209
ARKO	Arko Corp	2,110,000	$16.94M	0.7%	$8.03	—	—	Common Stock	041242108
TEM	Tempus AI, Inc.	164,383	$9.523M	0.4%	$57.93	—	—	Common Stock	88023B103
CCO	Clear Channel Outdoor Holdings, Inc.	41,197,491	$99.7M	4.3%	$2.42	—	—	Common Stock	18453H106
TRIN	Trinity Capital Inc	545,723	$9.763M	0.4%	$17.89	—	—	Business Development Company	896442308
BRCB	Black Rock Coffee Bar, Inc.	250,676	$2.078M	0.1%	$8.29	—	—	Common Stock	092244102
OPAL	OPAL Fuels Inc	3,059,533	$6.731M	0.3%	$2.20	—	—	Common Stock	68347P103
HTGC	Hercules Capital Inc	776,606	$12.25M	0.5%	$15.77	—	—	Business Development Company	427096508
OPTU	Altice USA Inc	3,547,478	$5.144M	0.2%	$1.45	—	—	Common Stock	02156K103
FIP	FTAI Infrastructure Inc.	1,197,554	$5.557M	0.2%	$4.64	—	—	Common Stock	35953C106
RENT	Rent the Runway, Inc.	169,383	$534K	0.0%	$3.15	—	—	Common Stock	76010Y202
OBDC	Blue Owl Capital Corp	2,872,757	$31.23M	1.4%	$10.87	—	—	Business Development Company	69121K104
YJ	Yunji Inc	215,800,000	$766K	0.0%	$0.00	—	—	Common Stock	98873N305
UNIT	Uniti Group Inc	14,518	$167K	0.0%	$11.47	—	—	Common Stock	912932100