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Type	Result	AUM ($B)

CIK	Period
0001230743 0001684171	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	1.2
	Frontier Communications Corp	0.1
	Apollo Strategic Growth Capital	0.1
	Churchill Capital Corp III	0.1
	Clear Channel Outdoor Holdings Inc	0.1
	Ares Capital Corp	0.0
	Golub Capital BDC Inc	0.0
	Owl Rock Capital Corp	0.0
	Barings BDC Inc	0.0
	Sixth Street Specialty Lending Inc	0.0
	California Resources Corp	0.0
	FS KKR Capital Corp	0.0
	Oaktree Specialty Lending Corp	0.0
	Blackstone Secured Lending Fund	0.0
	SLR Investment Corp	0.0
	Tempus AI Inc	0.0
	Goldman Sachs BDC Inc	0.0
	ARKO Corp	0.0
	Trinity Capital Inc	0.0
	Altice USA Inc	0.0
	ArcLight Clean Transition Corp II	0.0
	Crescent Capital BDC Inc	0.0
	Apollo Investment Corp	0.0
	Spirit Airlines Inc	0.0
	MSC Income Fund Inc	0.0
	New Mountain Finance Corp	0.0
	Runway Growth Finance Corp	0.0
	Hercules Capital Inc	0.0
	Nuveen Churchill Direct Lending Corp	0.0
	Yunji Inc	0.0
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