#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NUVEEN CHURCHILL DIRECT	67090S108	479,357	$6.4M	5.64%
2	BAIN CAP SPECIALTY FIN INC	05684B107	402,463	$5.6M	4.94%
3	NEW MTN FIN CORP	647551100	562,980	$5.2M	4.58%
4	GOLUB CAP BDC INC	38173M102	371,814	$5.0M	4.45%
5	TRINITY CAP INC	TRINZ	317,155	$4.6M	4.10%
6	BLUE OWL CAPITAL	OWL	370,782	$4.6M	4.07%
7	MORGAN STANLEY DIRECT	61774A103	258,929	$4.3M	3.77%
8	SLR INVESTMENT CORP	SLRC	260,893	$4.0M	3.56%
9	CION INVT CORP	17259U204	414,611	$4.0M	3.54%
10	GOLDMAN SACHS BDC INC	GSBD	355,305	$3.3M	2.91%
11	SARATOGA INVT CORP	80349A208	141,470	$3.3M	2.88%
12	KAYNE ANDERSON ENERGY	486606106	250,916	$3.1M	2.74%
13	TORTOISE ENERGY INFRA CORP	TYG	73,348	$3.0M	2.65%
14	ARES CAPITAL CORP	ARCC	145,688	$2.9M	2.60%
15	PALMER SQUARE CAPITAL BDC	PSBD	220,334	$2.7M	2.37%
16	CRESCENT CAP BDC INC	225655109	173,696	$2.4M	2.15%
17	CARLYLE SECURED LENDING INC	CGBD	176,354	$2.2M	1.94%
18	ALLSPRING GLOBAL DIVIDEND	EOD	358,410	$2.1M	1.84%
19	CALAMOS LNG SHR EQT DYNAMIC	12812C106	141,572	$2.1M	1.83%
20	BLACKSTONE SECD LENDING FD	BX	73,272	$1.9M	1.70%