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Type	Result	AUM ($B)

CIK	Period
0001620272	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 2020-09-30 2020-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30

Sector	Form 13F Holdings	Value ($B)
	Savers Value Village Inc	3.2
	Frontier Communications Corp	0.7
	Albertsons Companies Inc	0.2
	California Resources Corp	0.1
	Clear Channel Outdoor Holdings Inc	0.1
	Apollo Strategic Growth Capital	0.1
	Ares Capital Corp	0.0
	Barings BDC Inc	0.0
	PennantPark Investment Corp	0.0
	Golub Capital BDC Inc	0.0
	ArcLight Clean Transition Corp II	0.0
	Owl Rock Capital Corp	0.0
	Oaktree Specialty Lending Corp	0.0
	SLR Investment Corp	0.0
	Blackstone Secured Lending Fund	0.0
	ARKO Corp	0.0
	21Vianet Group Inc	0.0
	Sixth Street Specialty Lending Inc	0.0
	FS KKR Capital Corp	0.0
	Altice USA Inc	0.0
	Crescent Capital BDC Inc	0.0
	Rent the Runway Inc	0.0
	Goldman Sachs BDC Inc	0.0
	Runway Growth Finance Corp	0.0
	Biovail Corp	0.0
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False

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