Portfolio

As of March 31, 2026

A diversified portfolio of income-generating private credit and public debt investments.

Portfolio Highlights

Issuer Count

160

Senior Secured

92.7%

Floating Rate

93.8%

Net Leverage1

0.57x

Portfolio Snapshot

Asset Allocation
82% Private Credit
13% Senior Loans (Syndicated)2
3% High Yield Bonds2
0% Equity
1% Other
Security Type
90% First Lien3
2% Second Lien
7% Unsecured
0% Equity
Geography
84% United States
16% Rest of World
Top 10 Industries
(as % of total portfolio, at fair value)
Software - Applicaton Software
15%
Software - Applicaton Software
Financial Services
7%
Financial Services
Aerospace & Defense
6%
Aerospace & Defense
Commercial Services & Supplies
6%
Commercial Services & Supplies
Health Care Equipment & Supplies
6%
Health Care Equipment & Supplies
Health Care Providers & Services
6%
Health Care Providers & Services
Diversified Consumer Services
5%
Diversified Consumer Services
Pharmaceuticals
4%
Pharmaceuticals
Life Sciences Tools & Services
4%
Life Sciences Tools & Services
Food Products
3%
Food Products

Portfolio figures measured as the fair value of investments for each category against the total fair value of all investments, unless otherwise noted. Subject to change. Totals may not sum due to rounding.

1Regulatory net leverage ratio calculated as total debt divided by total net asset after adjusting for cash and cash equivalents.

2The Fund allocates to high-yield bonds and senior loans which are below investment grade and involve certain risks. Below investment grade securities are viewed as having predominately speculative characteristics with respect to the issuer's capacity to pay interest and repay principal.

3The Fund invests in senior debt/unitranche debt which are senior in the capital structure or secured by company assets and prioritized for repayment in the case of bankruptcy, while junior debt (second lien and mezzanine) debts have a lower priority of repayment than do other senior, or higher-ranked debt.