The industry composition of investments at fair value was as follows:
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December 31,2025 |
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December 31, 2024 (1) |
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Aerospace & Defense |
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2.1 |
% |
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0.7 |
% |
Automobile Components |
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0.6 |
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0.7 |
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Automobiles |
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3.1 |
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2.8 |
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Banks |
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0.4 |
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— |
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Beverages |
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0.5 |
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— |
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Biotechnology |
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— |
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2.7 |
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Building Products |
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1.3 |
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2.5 |
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Chemicals |
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0.5 |
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1.1 |
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Commercial Services & Supplies |
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9.2 |
|
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10.6 |
|
Construction & Engineering |
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1.9 |
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1.6 |
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Consumer Staples Distribution & Retail |
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1.0 |
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0.9 |
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Containers & Packaging |
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1.0 |
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0.8 |
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Distributors |
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— |
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1.1 |
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Diversified Consumer Services |
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4.8 |
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6.4 |
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Electrical Equipment |
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1.0 |
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0.3 |
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Electronic Equipment, Instruments & Components |
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2.9 |
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3.1 |
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Electric Utilities |
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— |
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0.3 |
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Entertainment |
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0.3 |
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— |
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Financial Services |
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4.0 |
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2.8 |
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Food Products |
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0.3 |
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— |
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Ground Transportation |
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1.8 |
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0.5 |
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Health Care Equipment & Supplies |
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1.7 |
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1.9 |
|
Health Care Providers & Services |
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5.7 |
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3.8 |
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Health Care Technology |
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0.9 |
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2.1 |
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Household Durables |
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0.2 |
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— |
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Household Products |
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0.1 |
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0.3 |
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Industrial Conglomerates |
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1.5 |
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0.6 |
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Insurance Services |
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8.2 |
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8.5 |
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Interactive Media & Services |
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0.8 |
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— |
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IT Services |
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6.1 |
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4.9 |
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Leisure Products |
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0.2 |
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0.4 |
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Life Sciences Tools & Services |
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1.2 |
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2.5 |
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Machinery |
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1.0 |
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1.4 |
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Media |
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— |
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0.4 |
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Multi-Utilities |
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0.7 |
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1.1 |
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Pharmaceuticals |
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1.1 |
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— |
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Professional Services |
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9.0 |
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9.4 |
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Real Estate Management & Development |
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2.4 |
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2.5 |
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Software |
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19.6 |
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19.9 |
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Specialty Retail |
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0.1 |
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0.2 |
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Textiles, Apparel & Luxury Goods |
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0.3 |
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0.4 |
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Transportation Infrastructure |
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1.4 |
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0.2 |
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Wireless Telecommunication Services |
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1.1 |
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0.6 |
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Total |
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100.0 |
% |
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100.0 |
% |
(1)The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition.
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