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Type	Result	AUM ($B)

CIK	Period
0001684171 0001230743	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2019-06-30 2019-03-31 2017-09-30 2017-06-30 2016-12-31

Sector	Form 13F Holdings	Value ($B)
	Savers Value Village Inc	0.9
	Clear Channel Outdoor Holdings Inc	0.1
	Apollo Strategic Growth Capital	0.1
	Ares Capital Corp	0.0
	Golub Capital BDC Inc	0.0
	Owl Rock Capital Corp	0.0
	Churchill Capital Corp III	0.0
	Barings BDC Inc	0.0
	Sixth Street Specialty Lending Inc	0.0
	Oaktree Specialty Lending Corp	0.0
	Goldman Sachs BDC Inc	0.0
	Blackstone Secured Lending Fund	0.0
	Owl Rock Technology Finance Corp	0.0
	FS KKR Capital Corp	0.0
	ARKO Corp	0.0
	Hercules Capital Inc	0.0
	MSC Income Fund Inc	0.0
	Runway Growth Finance Corp	0.0
	Trinity Capital Inc	0.0
	ArcLight Clean Transition Corp II	0.0
	Tempus AI Inc	0.0
	Nuveen Churchill Direct Lending Corp	0.0
	Crescent Capital BDC Inc	0.0
	Apollo Investment Corp	0.0
	FTAI Infrastructure Inc	0.0
	Morgan Stanley Direct Lending Fund	0.0
	Altice USA Inc	0.0
	Eagle Point Credit Co Inc	0.0
	Black Rock Coffee Bar Inc	0.0
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