| 1 | ARCC | Ares Capital Corporation | 11.53% |
| 2 | OBDC | Blue Owl Capital Corporation | 9.20% |
| 3 | MAIN | Main Street Capital Corporation | 8.56% |
| 4 | BXSL | Blackstone Secured Lending Fund | 8.07% |
| 5 | HTGC | Hercules Capital, Inc. | 7.86% |
| 6 | FSK | FS KKR Capital Corp. | 6.03% |
| 7 | TSLX | Sixth Street Specialty Lending, Inc. | 5.16% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.04% |
| 9 | TRIN | Trinity Capital Inc. | 4.13% |
| 10 | BBDC | Barings BDC, Inc. | 3.53% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 3.49% |
| 12 | BCSF | Bain Capital Specialty Finance, Inc. | 3.14% |
| 13 | CCAP | Crescent Capital BDC, Inc. | 3.03% |
| 14 | SLRC | SLR Investment Corp. | 2.88% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.82% |
| 16 | MFIC | MidCap Financial Investment Corporation | 2.58% |
| 17 | CSWC | Capital Southwest Corporation | 2.41% |
| 18 | MSIF | MSC Income Fund, Inc. | 2.34% |
| 19 | OTF | Blue Owl Technology Finance Corp. | 2.01% |
| 20 | NMFC | New Mountain Finance Corporation | 1.89% |
| 21 | RWAY | Runway Growth Finance Corp. | 1.87% |
| 22 | FDUS | Fidus Investment Corporation | 1.39% |
| 23 | SSSS | SuRo Capital Corp. | 0.78% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 0.25% |
| 25 | n/a | Cash | 0.00% |
| View PBDC holdings |