| Share | Per Share | Total Return | Total NAV | |||
|---|---|---|---|---|---|---|
| Class | NAV $ | Dist. Rate | 1 Mo | ($mm) | ||
| # | NAV BDCs | |||||
| 1 | AB Private Lending Fund | I | $24.61 | 9.8% | 0.9% | $163 |
| 2 | Antares Private Credit Fund | I | $24.61 | 9.0% | 0.8% | 812 |
| 3 | Apollo Debt Solutions BDC | I | $23.83 | 9.1% | 0.8% | 14,100 |
| 4 | Ares Strategic Income Fund | I | $26.67 | 9.6% | 0.7% | 10,300 |
| 5 | Bain Capital Private Credit | I | $25.94 | 9.1% | 0.9% | 1,141 |
| 6 | BlackRock Private Credit Fund (2) | Instit. | $23.54 | 9.0% | 1.0% | 1,638 |
| 7 | Blackstone Private Credit Fund | I | $23.64 | 9.1% | 0.7% | 43,000 |
| 8 | Blue Owl Credit Income Corp. | I | $9.09 | 9.3% | 0.9% | 18,600 |
| 9 | Blue Owl Technology Income Corp. | I | $9.67 | 9.3% | 0.5% | 2,700 |
| 10 | Crescent Private Credit Income Corp. | I | $26.33 | 8.2% | 0.9% | 554 |
| 11 | Fidelity Private Credit Fund | I | $24.69 | 9.3% | 0.7% | 1,400 |
| 12 | First Eagle Private Credit Fund | I | $23.74 | 10.6% | 0.7% | 295 |
| 13 | Golub Capital Private Credit Fund | I | $24.21 | 9.3% | 0.9% | 4,300 |
| 14 | HPS Corporate Lending Fund | I | $24.45 | 9.8% | 0.9% | 12,151 |
| 15 | John Hancock Comvest Private Income Fund | I | $25.06 | 8.8% | 0.6% | 514 |
| 16 | Kennedy Lewis Capital Company | I | $20.09 | 9.8% | 0.7% | 755 |
| 17 | Monroe Capital Enhanced Corporate Lending Fund | I | $26.04 | 8.6% | 1.5% | 107 |
| 18 | Nuveen Churchill Private Capital Income Fund | I | $23.88 | 8.5% | 0.8% | 1,500 |
| 19 | Oaktree Strategic Credit Fund | I | $22.30 | 8.6% | 0.6% | 4,300 |
| 20 | PGIM Private Credit Fund | I | $24.32 | 10.5% | -0.9% | 298 |
| 21 | T. Rowe Price OHA Select Private Credit Fund | I | $25.97 | 9.2% | 0.8% | 1,604 |
| 22 | TPG Twin Brook Capital Income Fund | I | $25.20 | 9.5% | 0.8% | 2,800 |
| NAV BDCs Average / Total: | 9.3% | $123,032 | ||||
| # | Traditional BDCs | |||||
| 23 | Blue Owl Capital Corporation II (1) | Common | $4.87 | n/a | n/a | $563 |
| 24 | NexPoint Capital, Inc. (2) | Common | $4.67 | 7.7% | n/a | 38 |
| 25 | Prospect Floating Rate & Alternative Income Fund, Inc. (2) | I | $3.88 | 9.8% | n/a | 37 |
| Traditional BDCs Average / Total: | 8.8% | $638 | ||||
| NAV and Traditional BDCs Average / Total | 9.2% | $123,670 | ||||
| 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. | ||||||
