| Share | Per Share | Total Return | Total NAV | |||
|---|---|---|---|---|---|---|
| Class | NAV $ | Dist. Rate | 1 Mo | ($mm) | ||
| # | NAV BDCs | |||||
| 1 | AB Private Lending Fund | I | $24.60 | 9.8% | 0.3% | $163 |
| 2 | Antares Private Credit Fund | I | $24.59 | 9.0% | 0.5% | 809 |
| 3 | Apollo Debt Solutions BDC | I | $23.83 | 9.1% | 0.6% | 14,000 |
| 4 | Ares Strategic Income Fund | I | $26.71 | 9.6% | -0.3% | 10,200 |
| 5 | Bain Capital Private Credit | I | $25.89 | 9.2% | 0.8% | 1,137 |
| 6 | BlackRock Private Credit Fund (2) | Instit. | $23.49 | 9.1% | 0.1% | 1,657 |
| 7 | Blackstone Private Credit Fund | I | $23.65 | 10.1% | -0.4% | 42,800 |
| 8 | Blue Owl Credit Income Corp. | I | $9.08 | 9.3% | 0.0% | 18,400 |
| 9 | Blue Owl Technology Income Corp. | I | $9.70 | 9.3% | -0.7% | 2,700 |
| 10 | Crescent Private Credit Income Corp. | I | $26.26 | 8.2% | 0.6% | 552 |
| 11 | Fidelity Private Credit Fund | I | $24.72 | 9.3% | 0.1% | 1,300 |
| 12 | First Eagle Private Credit Fund | I | $23.79 | 10.6% | 0.6% | 296 |
| 13 | Golub Capital Private Credit Fund | I | $24.17 | 9.3% | 0.3% | 4,500 |
| 14 | HPS Corporate Lending Fund | I | $24.42 | 9.9% | 0.4% | 12,050 |
| 15 | John Hancock Comvest Private Income Fund (1) | I | $25.15 | 9.3% | n/a | 474 |
| 16 | Kennedy Lewis Capital Company (1) | I | $19.81 | 10.3% | n/a | 733 |
| 17 | Monroe Capital Enhanced Corporate Lending Fund | I | $25.85 | 9.3% | 1.6% | 105 |
| 18 | Nuveen Churchill Private Capital Income Fund | I | $23.86 | 8.5% | 0.6% | 1,500 |
| 19 | Oaktree Strategic Credit Fund | I | $22.32 | 8.6% | 0.3% | 4,300 |
| 20 | PGIM Private Credit Fund | I | $24.75 | 10.3% | 0.9% | 294 |
| 21 | T. Rowe Price OHA Select Private Credit Fund | I | $25.96 | 9.2% | 0.6% | 1,642 |
| 22 | TPG Twin Brook Capital Income Fund | I | $25.20 | 9.5% | 0.7% | 2,700 |
| NAV BDCs Average / Total: | 9.4% | $122,311 | ||||
| # | Traditional BDCs | |||||
| 23 | Blue Owl Capital Corporation II (2) | Common | $5.27 | n/a | n/a | $644 |
| 24 | NexPoint Capital, Inc. (2) | Common | $4.36 | 8.3% | n/a | 36 |
| 25 | Prospect Floating Rate & Alternative Income Fund, Inc. (2) | I | $3.89 | 9.8% | n/a | 35 |
| Traditional BDCs Average / Total: | 9.0% | $716 | ||||
| NAV and Traditional BDCs Average / Total | 9.4% | $123,026 | ||||
| Totals may not sum due to rounding. | ||||||
| Footnotes: | ||||||
| (1) All values shown are as of prior period. | ||||||
| (2) Aggregate NAV is as of prior period. | ||||||
