| OCP Euro Clo 2025-13 DAC FRN 18/07/38
| - | 4.22% | - | - | 25,000,000 |
| Capital Four CLO II DAC FRN 15/04/39
| - | 4.22% | - | - | 25,000,000 |
| Carlyle Global Market Strategies E FRN 25/10/38
| - | 4.22% | - | - | 25,000,000 |
| Penta CLO 15 DAC FRN 15/10/38
| - | 4.21% | - | - | 25,000,000 |
| Sona Fios Clo IV DAC FRN 20/04/38
| - | 4.21% | - | - | 25,000,000 |
| RRE 25 Loan Management DAC FRN 15/04/38
| - | 4.21% | - | - | 25,000,000 |
| Armada Euro CLO FRN 15/04/38
| - | 4.21% | - | - | 25,000,000 |
| Arbour Clo XIV DAC FRN 15/04/38
| - | 4.20% | - | - | 25,000,000 |
| Sculptor European CLO XII DAC FRN 15/01/38
| - | 3.63% | - | - | 21,500,000 |
| Fair Oaks Loan Funding VII DAC 0.00001%
| - | 2.53% | - | - | 15,000,000 |