| TCW Central Cash Cash Management
| - | 9.81% | - | - | 23,115,712 |
| TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN
| - | 0.77% | - | - | 1,813,306 |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B
| - | 0.74% | - | - | 1,745,769 |
| CORPAY TECH OPERATING COM LLC TERM LOAN B5
| - | 0.68% | - | - | 1,603,997 |
| PELICAN PRODUCTS INC 2021 TERM LOAN
| - | 0.68% | - | - | 1,699,681 |
| Naked Juice Llc 2025 Flfo Term Loan
| - | 0.64% | - | - | 1,508,853 |
| SABERT CORPORATION 2024 TERM LOAN B
| - | 0.64% | - | - | 1,503,444 |
| TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
| - | 0.63% | - | - | 1,481,250 |
| Delivery Hero Se 2024 Usd Term Loan B
| - | 0.62% | - | - | 1,467,245 |
| Acadia Healthcare Co Inc Term Loan A
| - | 0.62% | - | - | 1,490,446 |