| Share | Per Share | Total Return | Total NAV | |||
|---|---|---|---|---|---|---|
| Class | NAV $ | Dist. Rate | 1 Mo | ($mm) | ||
| # | NAV BDCs | |||||
| 1 | AB Private Lending Fund | I | $24.72 | 9.7% | 1.1% | $163 |
| 2 | Antares Private Credit Fund | I | $24.69 | 9.0% | 1.2% | 803 |
| 3 | Apollo Debt Solutions BDC | I | $23.92 | 9.0% | 0.8% | 14,500 |
| 4 | Ares Strategic Income Fund | I | $26.95 | 9.5% | 1.2% | 10,700 |
| 5 | Bain Capital Private Credit | I | $25.87 | 9.2% | 0.9% | 1,039 |
| 6 | BlackRock Private Credit Fund (2) | Instit. | $23.65 | 9.7% | 1.4% | 1,657 |
| 7 | Blackstone Private Credit Fund | I | $24.06 | 10.0% | 0.3% | 45,200 |
| 8 | Blue Owl Credit Income Corp. (2) | I | $9.15 | 9.2% | 1.2% | 19,147 |
| 9 | Blue Owl Technology Income Corp. (2) | I | $9.84 | 9.1% | 1.0% | 2,835 |
| 10 | Crescent Private Credit Income Corp. | I | $26.36 | 8.6% | 1.0% | 540 |
| 11 | Fidelity Private Credit Fund | I | $24.91 | 9.2% | 0.6% | 1,400 |
| 12 | First Eagle Private Credit Fund | I | $23.90 | 10.5% | 0.7% | 297 |
| 13 | Golub Capital Private Credit Fund | I | $24.20 | 9.3% | 1.0% | 4,618 |
| 14 | HPS Corporate Lending Fund | I | $24.73 | 10.0% | 0.6% | 12,591 |
| 15 | John Hancock Comvest Private Income Fund | I | $25.12 | 9.6% | 1.0% | 468 |
| 16 | Kennedy Lewis Capital Company | I | $20.16 | 10.1% | 1.0% | 744 |
| 17 | Monroe Capital Enhanced Corporate Lending Fund | I | $25.76 | 9.4% | 0.9% | 104 |
| 18 | Nuveen Churchill Private Capital Income Fund | I | $24.00 | 8.5% | 0.6% | 1,500 |
| 19 | Oaktree Strategic Credit Fund | I | $22.39 | 8.6% | 0.8% | 4,400 |
| 20 | PGIM Private Credit Fund | I | $24.79 | 10.3% | 0.7% | 271 |
| 21 | T. Rowe Price OHA Select Private Credit Fund | I | $26.10 | 9.2% | 0.6% | 1,625 |
| 22 | TPG Twin Brook Capital Income Fund | I | $25.21 | 9.5% | 0.8% | 2,600 |
| NAV BDCs Average / Total: | 9.4% | $127,202 | ||||
| # | Traditional BDCs | |||||
| 23 | Blue Owl Capital Corporation II (2) | Common | $5.27 | n/a | n/a | $644 |
| 24 | NexPoint Capital, Inc. (2) | Common | $4.40 | 8.2% | n/a | 36 |
| 25 | Prospect Floating Rate & Alternative Income Fund, Inc. (2) | I | $3.78 | 10.1% | n/a | 35 |
| Traditional BDCs Average / Total: | 9.1% | $716 | ||||
| NAV and Traditional BDCs Average / Total | 9.4% | $127,917 | ||||
| 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. | ||||||
