| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 275.732.500 $ | 99,16 | 18.753.686 | |||||||
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 32.846.256 $ | 11,81 | 1.714.314 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 29.750.506 $ | 10,70 | 2.614.280 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 21.844.603 $ | 7,86 | 1.863.874 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 20.005.452 $ | 7,19 | 1.460.252 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 19.480.479 $ | 7,01 | 1.213.737 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 18.890.281 $ | 6,79 | 338.293 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 14.172.863 $ | 5,10 | 1.259.810 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC COM | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 12.973.407 $ | 4,67 | 781.060 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 12.931.649 $ | 4,65 | 659.778 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 12.699.683 $ | 4,57 | 512.084 | |
| KAYNE ANDERSON BDC INC | KAYNE ANDERSON BDC INC COM SHS | EC | 48662X105 | Long | Börsenkurs (Stufe 1) | 11.816.311 $ | 4,25 | 793.041 | |
| BARINGS BDC INC | BARINGS BDC INC COM | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 10.238.463 $ | 3,68 | 1.120.182 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 9.170.007 $ | 3,30 | 667.395 | |
| SLR INVESTMENT CORP | SLR INVESTMENT CORP COM | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 9.118.164 $ | 3,28 | 577.099 | |
| MSC INCOME FUND INC | MSC INCOME FUND INC COM | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 8.970.488 $ | 3,23 | 694.848 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP COM | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 8.611.848 $ | 3,10 | 358.827 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 4.928.171 $ | 1,77 | 417.288 | |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP COM | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 3.943.673 $ | 1,42 | 207.890 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP COM | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 3.829.599 $ | 1,38 | 569.034 | |
| SURO CAPITAL CORP | SURO CAPITAL CORP COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 3.645.662 $ | 1,31 | 272.471 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 3.016.090 $ | 1,08 | 194.461 | |
| BLACKROCK TCP CAPITAL CORP | BLACKROCK TCP CAPITAL CORP COM | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 1.610.159 $ | 0,58 | 372.722 | |
| CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC COM | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 1.238.685 $ | 0,45 | 90.946 | |
| 275.732.500 $ | 99,16 | 18.753.686 |