The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARES CAP CORP | COM | 04010L103 | 2,985 | 160,193 | SH | DFND | 1 | 0 | 160,193 | 0 | |
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 6,991 | 515,779 | SH | DFND | 1 | 0 | 515,779 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,153 | 256,497 | SH | DFND | 1 | 0 | 256,497 | 0 | |
| GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,048 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 5,968 | 316,788 | SH | DFND | 1 | 0 | 316,788 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,359 | 100,884 | SH | DFND | 1 | 0 | 100,884 | 0 | |
| SOLAR CAP LTD | COM | 83413U100 | 2,226 | 107,790 | SH | DFND | 1 | 0 | 107,790 | 0 | |
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,164 | 150,795 | SH | DFND | 1 | 0 | 150,795 | 0 | |