| Altice USA Inc | CL A | $5.9M | 0.3%Prev: 0.4% | 3,547,478 SH | Decreased |
| Ares Capital Corp | COM | $45.4M | 2.6%Prev: 1.9% | 2,245,810 SH | Increased+191,434 SH |
| Arko Corp | COM | $9.6M | 0.5%Prev: 0.4% | 2,110,000 SH | Decreased |
| Bain Capital Specialty Finance Inc | COM STK | $954K | 0.1%Prev: 0.0% | 68,595 SH | Decreased |
| Barings BDC Inc | COM | $33.0M | 1.9%Prev: 1.5% | 3,590,176 SH | Decreased-206,936 SH |
| Black Rock Coffee Bar, Inc. | CL A | $5.6M | 0.3% | 250,676 SH | New |
| Blackstone Secured Lending Fund | COMMON STOCK | $21.1M | 1.2%Prev: 1.0% | 801,100 SH | Decreased-20,000 SH |
| Blue Owl Capital Corp | COM | $35.4M | 2.0% | 2,847,757 SH | New |
| Blue Owl Technology Finance Corp | COMMON STOCK | $16.6M | 0.9% | 1,140,168 SH | New |
| Clear Channel Outdoor Holdings, Inc. | COM | $91.0M | 5.2% | 41,197,491 SH | New |
| Crescent Capital BDC Inc | COM | $7.3M | 0.4%Prev: 0.3% | 516,409 SH | Decreased |
| Eagle Point Credit Co Inc | COM | $1.8M | 0.1% | 311,659 SH | New |
| FS KKR Capital Corp | COM | $18.9M | 1.1% | 1,277,482 SH | New |
| FTAI Infrastructure Inc. | COMMON STOCK | $5.5M | 0.3% | 1,197,554 SH | New |
| Global Business Travel Group I | COM CL A | $106.2M | 6.1% | 13,886,023 SH | New |
| Goldman Sachs BDC Inc | SHS | $13.1M | 0.7%Prev: 0.4% | 1,413,058 SH | Increased+614,637 SH |
| Golub Capital BDC Inc | COM | $37.1M | 2.1%Prev: 1.6% | 2,736,210 SH | Increased+165,000 SH |
| Hercules Capital Inc | COM | $3.8M | 0.2%Prev: 0.2% | 201,606 SH | Decreased |
| MidCap Financial Investment Corp | COM NEW | $6.2M | 0.4% | 545,532 SH | New |
| Morgan Stanley Direct Lending Fund | COM SHS | $1.6M | 0.1% | 100,000 SH | New |
| MSC Income Fund Inc | COM | $7.7M | 0.4%Prev: 0.2% | 588,251 SH | Increased+179,858 SH |
| Multiplan Corp | CL A NEW | $79.6M | 4.6%Prev: 4.5% | 1,863,105 SH | Decreased |
| New Mountain Finance Corp | COM | $5.5M | 0.3% | 602,575 SH | New |
| Nuveen Churchill Direct Lending Corp | COM SHS | $4.8M | 0.3% | 360,830 SH | New |
| Oaktree Specialty Lending Corp | COM | $24.6M | 1.4%Prev: 1.2% | 1,933,305 SH | Decreased-12,000 SH |
| OPAL Fuels Inc | CLASS A COM | $7.2M | 0.4%Prev: 0.3% | 3,059,533 SH | Increased |
| Oxford Lane Capital Corp. | COM | $3.6M | 0.2% | 247,500 SH | New |
| Rent the Runway, Inc. | CL A NEW | $1.3M | 0.1%Prev: 0.0% | 169,383 SH | Increased |
| Runway Growth Finance Corp | COM | $4.9M | 0.3%Prev: 0.2% | 553,123 SH | Increased+117,238 SH |
| Savers Value Village Inc | COM | $1.10B | 62.7%Prev: 70.6% | 117,449,188 SH | Decreased |
| Sixth Street Specialty Lending Inc | COM | $29.4M | 1.7%Prev: 1.4% | 1,354,779 SH | Decreased-40,000 SH |
| Tempus AI, Inc. | CL A | $9.7M | 0.6% | 164,383 SH | New |
| Trinity Capital Inc | COM | $8.0M | 0.5% | 545,723 SH | New |
| Uniti Group Inc | COM SHS | $102K | 0.0% | 14,518 SH | New |
| Yunji Inc | SPONSORED ADS A | $637K | 0.0%Prev: 0.0% | 215,800,000 SH | Decreased |