$11.1B
                      
           
          
                              
              
                $2.36 Million
               
              0.01%  of portfolio
              
           
          
              9,295               
           
          
                
                Q3 2025 
                  Added 355.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $23.6B
                      
           
          
                              
              
                $2.06 Million
               
              0.01%  of portfolio
              
           
          
              8,320               
           
          
                
                Q3 2025 
                  Reduced 41.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $35.8B
                      
           
          
                              
              
                $2.71 Million
               
              0.01%  of portfolio
              
           
          
              7,848               
           
          
                
                Q3 2025 
                  Reduced 41.83% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $68.7B
                      
           
          
                              
              
                $3.54 Million
               
              0.01%  of portfolio
              
           
          
              113,266               
           
          
                
                Q3 2025 
                  Reduced 11.14% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $50.9B
                      
           
          
                              
              
                $3.56 Million
               
              0.01%  of portfolio
              
           
          
              71,365               
           
          
                
                Q3 2025 
                  Reduced 9.97% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.45B
                      
           
          
                              
              
                $2.07 Million
               
              0.01%  of portfolio
              
           
          
              113,216               
           
          
                
                Q3 2025 
                  Reduced 2.02% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $14.9B
                      
           
          
                              
              
                $2.23 Million
               
              0.01%  of portfolio
              
           
          
              56,830               
           
          
                
                Q3 2025 
                  Reduced 6.48% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.03 Million
               
              0.01%  of portfolio
              
           
          
              46,980               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.19 Million
               
              0.01%  of portfolio
              
           
          
              27,002               
           
          
                
                Q1 2025 
                  Added 234.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.17 Million
               
              0.01%  of portfolio
              
           
          
              22,196               
           
          
                
                Q1 2025 
                  Added 239.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $2.03 Million
               
              0.01%  of portfolio
              
           
          
              79,365               
           
          
                
                Q1 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.2B
                      
           
          
                              
              
                $1.82 Million
               
              0.01%  of portfolio
              
           
          
              54,808               
           
          
                
                Q3 2025 
                  Added 608,877.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $24.4B
                      
           
          
                              
              
                $2.19 Million
               
              0.01%  of portfolio
              
           
          
              11,347               
           
          
                
                Q3 2025 
                  Reduced 36.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11.3B
                      
           
          
                              
              
                $1.99 Million
               
              0.01%  of portfolio
              
           
          
              32,706               
           
          
                
                Q3 2025 
                  Added 654,020.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $22.8B
                      
           
          
                              
              
                $1.79 Million
               
              0.01%  of portfolio
              
           
          
              27,697               
           
          
                
                Q3 2025 
                  Reduced 38.98% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $7.38B
                      
           
          
                              
              
                $4.85 Million
               
              0.01%  of portfolio
              
           
          
              94,183               
           
          
                
                Q3 2025 
                  Added 8.03% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $11B
                      
           
          
                              
              
                $2.26 Million
               
              0.01%  of portfolio
              
           
          
              48,405               
           
          
                
                Q3 2025 
                  Added 691,400.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.1B
                      
           
          
                              
              
                $1.74 Million
               
              0.01%  of portfolio
              
           
          
              14,208               
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.67B
                      
           
          
                              
              
                $1.72 Million
               
              0.01%  of portfolio
              
           
          
              56,929               
           
          
                
                Q3 2025 
                  Added 21.7% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $9.33B
                      
           
          
                              
              
                $2.08 Million
               
              0.01%  of portfolio
              
           
          
              49,354               
           
          
                
                Q3 2025 
                  Added 352.58% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $35.8B
                      
           
          
                              
              
                $4.43 Million
               
              0.01%  of portfolio
              
           
          
              72,929               
           
          
                
                Q3 2025 
                  Reduced 25.54% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $6.91B
                      
           
          
                              
              
                $4.72 Million
               
              0.01%  of portfolio
              
           
          
              133,629               
           
          
                
                Q3 2025 
                  Added 8.01% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $4.42B
                      
           
          
                              
              
                $3.05 Million
               
              0.01%  of portfolio
              
           
          
              53,687               
           
          
                
                Q3 2025 
                  Reduced 20.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $29.7B
                      
           
          
                              
              
                $2.84 Million
               
              0.01%  of portfolio
              
           
          
              40,619               
           
          
                
                Q3 2025 
                  Reduced 26.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $28.4B
                      
           
          
                              
              
                $3.57 Million
               
              0.01%  of portfolio
              
           
          
              109,602               
           
          
                
                Q3 2025 
                  Reduced 15.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Abra Auto Body/Caliber Collision (1/25) T/L B 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.21% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Action (3/25) B4 B Cov Lite T/L B 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Allied Universal (Universal Services) T/L B 8/25 (Usd) 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Alterra Mountain (Intrawest) T/L B9 (07/25)  Target 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Apex Group Treasury T/L B (2/25) 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 57.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Arby'S/Inspire Brands 12/24 T/L B 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 549.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Asp Blade Holdings (Oregon Tool) 2nd Lien T/L B2 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Avolon Tlb Borrower 1 Us LLC 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Bausch Plus Lomb T/L B (6/25) 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Bausch And Lomb 9/23 Incremental T/L 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Bcpe Pequod Buyer T/L B (09/24) 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 66.42% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Bombardier Recreational Products Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q1 2024 
                  Reduced 8.96% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Boost Newco Borrower T/L B (01/25) 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Caesars Entertainment Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 25.3% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Caesars Entertainment Inc 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.25% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Chariot Buyer (Chamberlain) T/L B 
    
   
             
           
          
              - 
           
          
                              
              
                $0
               
              0.0%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New