Q4 2025 Holdings
Filed 2026-02-13 | 35 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village Inc(SVV) | COM | 80517M109 | $1.1B | 117,449,188 | 62.7% |
| Global Business Travel Group I(GBTG) | COM CL A | 37890B100 | $106.2M | 13,886,023 | 6.1% |
| Clear Channel Outdoor Holdings, Inc.(CCO) | COM | 18453H106 | $91.0M | 41,197,491 | 5.2% |
| Multiplan Corp(CTEV) | CL A NEW | 62548M209 | $79.6M | 1,863,105 | 4.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $45.4M | 2,245,810 | 2.6% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $37.1M | 2,736,210 | 2.1% |
| Blue Owl Capital Corp(OBDC) | COM | 69121K104 | $35.4M | 2,847,757 | 2.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $33.0M | 3,590,176 | 1.9% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $29.4M | 1,354,779 | 1.7% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $24.6M | 1,933,305 | 1.4% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $21.1M | 801,100 | 1.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $18.9M | 1,277,482 | 1.1% |
| Blue Owl Technology Finance Corp(OTF) | COMMON STOCK | 095924106 | $16.6M | 1,140,168 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $13.1M | 1,413,058 | 0.7% |
| Tempus AI, Inc.(TEM) | CL A | 88023B103 | $9.7M | 164,383 | 0.6% |
| Arko Corp(ARKO) | COM | 041242108 | $9.6M | 2,110,000 | 0.5% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $8.0M | 545,723 | 0.5% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $7.7M | 588,251 | 0.4% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $7.3M | 516,409 | 0.4% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $7.2M | 3,059,533 | 0.4% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $6.2M | 545,532 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 3,547,478 | 0.3% |
| Black Rock Coffee Bar, Inc.(BRCB) | CL A | 092244102 | $5.6M | 250,676 | 0.3% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $5.5M | 602,575 | 0.3% |
| Ftai Infrastructure Inc.(FIP) | COMMON STOCK | 35953C106 | $5.5M | 1,197,554 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.9M | 553,123 | 0.3% |
| Nuveen Churchill Direct Lending Corp(NCDL) | COM SHS | 67090S108 | $4.8M | 360,830 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.8M | 201,606 | 0.2% |
| Oxford Lane Capital Corp.(OXLC) | COM | 691543847 | $3.6M | 247,500 | 0.2% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $1.8M | 311,659 | 0.1% |
| Morgan Stanley Direct Lending Fund(MSDL) | COM SHS | 61774A103 | $1.6M | 100,000 | 0.1% |
| Rent the Runway, Inc.(RENT) | CL A NEW | 76010Y202 | $1.3M | 169,383 | 0.1% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $954.2K | 68,595 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $636.6K | 215,800,000 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $101.8K | 14,518 | 0.0% |