Investments
(1)
Reference
Rate
&
Spread
(2)
Interest
Rate
(2)
Maturity
Date
Acquisition
Date
Par
Amount/
Units/
Ownership
(3)
Cost
(4)
Fair
Value
Unsecured
Debt
-
non-controlled/non-affiliated
-
2.3%
(continued)
IT
Services
-
2.3%
(continued)
Evergreen
Services
Group
Holdco
LLC,
Term
Loan
(5)(7)(9)
12.75%
PIK
04/05/2031
10/28/2025
$
13,407
$
13,156
$
13,206
15,721
15,781
TOTAL
UNSECURED
DEBT
-
NON-CONTROLLED/NON-AFFILIATED
$
15,721
$
15,781
Structured
Finance
Obligations
-
Debt
Instruments
-
non-controlled/non-affiliated
-
0.4%
Financial
Services
-
0.4%
Galaxy
35
CLO
Ltd.
(5)(7)(11)
SOFR
+ 5.00%
8.67%
04/20/2038
06/25/2025
$
2,749
2,762
2,690
TOTAL
STRUCTURED
FINANCE
OBLIGATIONS
-
DEBT
INSTRUMENTS
-
NON-CONTROLLED/NON-AFFILIATED
$
2,762
$
2,690
Structured
Finance
Obligations
-
Equity
Instruments
-
non-controlled/non-affiliated
-
2.2%
Financial
Services
-
2.2%
Aimco
CLO
20
Ltd.
(5)(7)(16)
Effective
yield
12.21%
10/16/2038
11/07/2025
$
5,659
5,091
4,372
CarVal
CLO
XIII-C
Ltd.
(5)(6)(7)(17)
06/24/2027
06/24/2025
919
919
966
Galaxy
35
CLO
Ltd.
(5)(7)(16)
Effective
yield
11.66%
04/20/2038
06/25/2025
8,010
6,745
4,924
HPS
Loan
Management
Ltd.
(5)(7)(16)
Effective
yield
11.10%
04/15/2037
06/18/2025
2,000
1,239
1,047
MidOcean
Credit
CLO
XIX
Ltd.
(5)(7)(16)
Effective
yield
8.10%
07/20/2036
09/24/2025
2,000
1,434
1,083
Regatta
Kilo
(5)(6)(7)(17)
12/27/2026
06/13/2025
1,415
1,415
1,518
Whitebox
CLO
V
Ltd.
(5)(7)(16)
Effective
yield
7.37%
07/20/2038
09/24/2025
2,500
2,157
1,633
19,000
15,543
TOTAL
STRUCTURED
FINANCE
OBLIGATIONS
-
EQUITY
INSTRUMENTS
-
NON-CONTROLLED/NON-AFFILIATED
$
19,000
$
15,543
–
–
Equity
&
Other
-
non-controlled/non-affiliated
-
9.0%
Health
Care
Technology
-
1.6%
Azalea
Parent
Corp.,
Preferred
Units
(5)(7)(9)
12.75%
PIK
11/21/2025
10,895
$
10,691
$
11,222
Pharmaceuticals
-
4.4%
Elanco
Animal
Health,
Inc.
-
Royalty
Interest
(5)(7)
02/26/2026
25,000,000
25,442
30,464
Transportation
Infrastructure
-
3.0%
Enstructure
Holdco
LLC,
Preferred
Units
(5)(7)(9)(11)
SOFR
+ 7.00%
10.69%
PIK
08/15/2025
21,065,549
20,770
20,907
TOTAL
EQUITY
&
OTHER
-
NON-CONTROLLED/NON-AFFILIATED
$
56,903
$
62,593
–
–
Equity
&
Other
-
non-controlled/affiliated
-
5.2%
Financial
Services
-
1.6%
Taurus
I
Cayman
TopCo
LP
-
LP
Interest
(5)(6)(7)(18)
12/23/2025
17.86%
$
10,487
$
10,854
Oil,
Gas
&
Consumable
Fuels
-
3.6%
Pibb
Member
Holdings
LLC
-
LLC
Interest
(5)(7)(18)
06/25/2025
25,000,000
24,929
25,297
TOTAL
EQUITY
&
OTHER
-
NON-CONTROLLED/AFFILIATED
$
35,416
$
36,151
–
–
Equity
&
Other
-
controlled/affiliated
-
5.4%
Insurance
-
5.4%
Fort
Greene
Reinsurance
Holdings
LLC
Class
A
Common
Units
(5)(7)(17)(18)
08/04/2025
628
$
6,285
$
5,894
Class
A
Preferred
Units,
A-1
(5)(7)(18)
10.00%
08/04/2025
150
1,500
1,500
Class
A
Preferred
Units,
A-2
(5)(7)(18)
10.00%
08/29/2025
650
6,500
6,500
Class
A
Preferred
Units,
A-3
(5)(7)(18)
11.00%
09/29/2025
1,600
16,000
16,000
Class
A
Preferred
Units,
A-4
(5)(7)(18)
10.67%
12/29/2025
349
3,492
3,490
Class
A
Preferred
Units,
A-5
(5)(7)(18)
10.67%
03/27/2026
451
4,510
4,510
38,287
37,894
Foundry
Insurance
Services
Ltd.,
Common
Units
(5)
(7)(17)(18)
07/11/2025
10
–
–
TOTAL
EQUITY
&
OTHER
-
CONTROLLED/AFFILIATED
$
38,287
$
37,894
–
–
Investee
Funds
-
non-controlled/affiliated
-
61.2%
Financial
Services
-
61.2%
Blackstone
Private
Credit
Fund
-
Class
I
(5)(7)(18)(19)
05/01/2025
9,880,405
$
247,500
$
240,390