 SLR INVESTMENT CORP COMSLRC |
| 20.41% | 20.41% | $8.2M | 514,872 | $8.2M | 514,872 | 00.00% | Unchanged |
| WWHITEHORSE FIN INC COMWHF |
| 12.85% | 12.85% | $5.1M | 524,959 | $5.1M | 524,959 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 12.6% | 12.6% | $5.0M | 361,124 | $5.0M | 361,124 | 00.00% | Unchanged |
| TTRIPLEPOINT VENTURE GROWTH BTPVG |
| 11.46% | 11.46% | $4.6M | 415,109 | $4.6M | 415,109 | 00.00% | Unchanged |
| FFS KKR CAP CORP II |
| 7.17% | 7.17% | $2.9M | 195,000 | $2.9M | 195,000 | 00.00% | Unchanged |
| SSCORPIO TANKERS INC |
| 7.04% | 7.04% | $2.8M | 3.0M | $2.8M | 3.0M | 00.00% | Unchanged |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 6.4% | 6.4% | $2.6M | 303,163 | $2.6M | 303,163 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 5.95% | 5.95% | $2.4M | 150,016 | $2.4M | 150,016 | 00.00% | Unchanged |
| SSlr Senior Investment Corp COMMON |
| 5.63% | 5.63% | $2.3M | 178,599 | $2.3M | 178,599 | 00.00% | Unchanged |
| BBLACKROCK CAP INVT CORP |
| 2.92% | 2.92% | $1.2M | 478,501 | $1.2M | 478,501 | 00.00% | Unchanged |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 2.2% | 2.2% | $879,000 | 106,332 | $879,000 | 106,332 | 00.00% | Unchanged |
| PPENNANTPARK INVT CORP COMPNNT |
| 2% | 2% | $798,000 | 250,000 | $798,000 | 250,000 | 00.00% | Unchanged |
| WWHITING PETE CORP NEWWLL |
| 1.69% | 1.69% | $674,000 | 38,965 | $674,000 | 38,965 | 00.00% | Unchanged |
| GGSV CAP CORP |
| 1.5% | 1.5% | $599,000 | 515,000 | $599,000 | 515,000 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.18% | 0.18% | $72,000 | 5,949 | $72,000 | 5,949 | 00.00% | Unchanged |
