| 1 | 7839989D17839989D1State Street Bank and Trust Company | State Street Bank and Trust Company | 21.50% | 136.07M | $136.07M |
| 2 | PENTAPENTAPenta CLO 11 Designated Activity Company | Penta CLO 11 Designated Activity Company | 1.09% | 6.00M | $7.86M |
| 3 | APNAPAPNAPApna Park Clo Designated Activity Company | Apna Park Clo Designated Activity Company | 1.09% | 6.00M | $7.86M |
| 4 | HNLYHNLYHenley CLO XV Designated Activity Company | Henley CLO XV Designated Activity Company | 0.91% | 5.00M | $6.55M |
| 5 | ARESEARESEAres European Clo XVI Designated Activity Company | Ares European Clo XVI Designated Activity Company | 0.54% | 3.00M | $3.92M |
| 6 | OCPEOCPEOCP EURO 2025-12 DAC OCPE 2025 12X D REGS | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | 0.54% | 3.00M | $3.89M |
| 7 | CIFCECIFCECifc European Funding Clo III Designated Activity Company | Cifc European Funding Clo III Designated Activity Company | 0.49% | 2.70M | $3.53M |
| 8 | S000094320-7S000094320-7WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | 0.42% | 2.00M | $3.53M |
| 9 | AMBASSAMBASSInternational Entertainment JJCo 3 Limited | International Entertainment JJCo 3 Limited | 0.42% | 2.00M | $3.52M |
| 10 | ZPGLNZPGLNZephyr Midco 2 Limited | Zephyr Midco 2 Limited | 0.41% | 2.00M | $3.42M |
| 11 | UNFIUNFIUnited Natural Foods Inc. | United Natural Foods Inc. | 0.40% | 2.49M | $2.51M |
| 12 | TREVISTREVISTrevise Holdings 1 | Trevise Holdings 1 | 0.36% | 2.00M | $2.64M |
| 13 | CARCOCARCOCarco PRP Limited | Carco PRP Limited | 0.36% | 2.00M | $2.64M |
| 14 | ONHOGMONHOGMMotel One GmbH | Motel One GmbH | 0.36% | 2.00M | $2.63M |
| 15 | SEGEGESEGEGESaphilux S.ar.l. | Saphilux S.ar.l. | 0.36% | 2.00M | $2.63M |
| 16 | THYMEHTHYMEHThyme HoldCo S.a r.l. | Thyme HoldCo S.a r.l. | 0.36% | 2.00M | $2.63M |
| 17 | GRFSMGRFSMGRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | 0.36% | 2.00M | $2.63M |
| 18 | VDXGROVDXGROVDK Groep B.V. | VDK Groep B.V. | 0.36% | 2.00M | $2.63M |
| 19 | PANZANPANZANPimente Investissement | Pimente Investissement | 0.36% | 2.00M | $2.63M |
| 20 | OCSGRPOCSGRPOCS Group Holdings Limited | OCS Group Holdings Limited | 0.36% | 2.00M | $2.63M |