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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Altice USA Inc | CL A | 02156K103 | 4,611,721 | 3,547,478 | SH | DFND | 3 | 3,547,478 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 47,076,800 | 2,612,475 | SH | DFND | 4 | 2,612,475 | 0 | 0 | ||
| Arko Corp | COM | 041242108 | 11,731,600 | 2,110,000 | SH | DFND | 2,110,000 | 0 | 0 | |||
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 1,173,710 | 94,654 | SH | DFND | 4 | 94,654 | 0 | 0 | ||
| Barings BDC Inc | COM | 06759L103 | 29,876,348 | 3,630,176 | SH | DFND | 4 | 3,630,176 | 0 | 0 | ||
| Black Rock Coffee Bar, Inc. | CL A | 092244102 | 3,238,734 | 250,676 | SH | DFND | 250,676 | 0 | 0 | |||
| BlackRock TCP Capital Corp | COM | 09259E108 | 1,967,338 | 544,969 | SH | DFND | 4 | 544,969 | 0 | 0 | ||
| Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | 19,086,725 | 805,687 | SH | DFND | 4 | 805,687 | 0 | 0 | ||
| Blue Owl Capital Corp | COM | 69121K104 | 31,496,192 | 2,847,757 | SH | DFND | 4 | 2,847,757 | 0 | 0 | ||
| Blue Owl Technology Finance Corp | COMMON STOCK | 095924106 | 16,673,904 | 1,345,755 | SH | DFND | 4 | 1,345,755 | 0 | 0 | ||
| Clear Channel Outdoor Holdings, Inc. | COM | 18453H106 | 97,638,054 | 41,197,491 | SH | DFND | 1,2,3 | 41,197,491 | 0 | 0 | ||
| Crescent Capital BDC Inc | COM | 225655109 | 6,638,869 | 546,409 | SH | DFND | 4 | 546,409 | 0 | 0 | ||
| Eagle Point Credit Co Inc | COM | 269808101 | 4,027,516 | 1,071,148 | SH | DFND | 1,071,148 | 0 | 0 | |||
| FS KKR Capital Corp | COM CL A | 302635206 | 15,447,967 | 1,517,482 | SH | DFND | 4 | 1,517,482 | 0 | 0 | ||
| FTAI Infrastructure Inc. | COMMON STOCK | 35953C106 | 5,915,917 | 1,197,554 | SH | DFND | 3 | 1,197,554 | 0 | 0 | ||
| Global Business Travel Group I | COM CL A | 37890B100 | 77,484,008 | 13,886,023 | SH | DFND | 3 | 13,886,023 | 0 | 0 | ||
| Goldman Sachs BDC Inc | SHS | 38147U107 | 19,280,016 | 2,171,173 | SH | DFND | 4 | 2,171,173 | 0 | 0 | ||
| Golub Capital BDC Inc | COM | 38173M102 | 38,718,787 | 3,058,356 | SH | DFND | 4 | 3,058,356 | 0 | 0 | ||
| Hercules Capital Inc | COM | 427096508 | 11,470,471 | 776,606 | SH | DFND | 4 | 776,606 | 0 | 0 | ||
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | 53,314,618 | 55,565,000 | SH | DFND | 4 | 55,565,000 | 0 | 0 | ||
| MidCap Financial Investment Corp | COM NEW | 03761U502 | 6,131,780 | 545,532 | SH | DFND | 4 | 545,532 | 0 | 0 | ||
| Morgan Stanley Direct Lending Fund | COM SHS | 61774A103 | 5,751,520 | 412,000 | SH | DFND | 4 | 412,000 | 0 | 0 | ||
| MSC Income Fund Inc | COM | 55374X208 | 10,068,548 | 826,646 | SH | DFND | 4 | 826,646 | 0 | 0 | ||
| Multiplan Corp | CL A NEW | 62548M209 | 30,443,136 | 1,863,105 | SH | DFND | 3 | 1,863,105 | 0 | 0 | ||
| Nuveen Churchill Direct Lending Corp | COM SHS | 67090S108 | 7,311,939 | 574,838 | SH | DFND | 4 | 574,838 | 0 | 0 | ||
| Oaktree Specialty Lending Corp | COM | 67401P405 | 23,722,146 | 2,099,305 | SH | DFND | 4 | 2,099,305 | 0 | 0 | ||
| OPAL Fuels Inc | CLASS A COM | 68347P103 | 7,710,023 | 3,059,533 | SH | DFND | 3,059,533 | 0 | 0 | |||
| Oxford Lane Capital Corp. | COM | 691543847 | 2,530,008 | 258,692 | SH | DFND | 4 | 258,692 | 0 | 0 | ||
| Rent the Runway, Inc. | CL A NEW | 76010Y202 | 809,651 | 169,383 | SH | DFND | 1 | 169,383 | 0 | 0 | ||
| Runway Growth Finance Corp | COM | 78163D100 | 8,091,644 | 1,177,823 | SH | DFND | 4 | 1,177,823 | 0 | 0 | ||
| Savers Value Village Inc | COM | 80517M109 | 873,821,959 | 117,449,188 | SH | DFND | 1,2,3 | 117,449,188 | 0 | 0 | ||
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 24,900,838 | 1,354,779 | SH | DFND | 4 | 1,354,779 | 0 | 0 | ||
| TCG BDC Inc | COM | 872280102 | 2,625,600 | 240,000 | SH | DFND | 4 | 240,000 | 0 | 0 | ||
| Tempus AI, Inc. | CL A | 88023B103 | 7,433,399 | 164,383 | SH | DFND | 164,383 | 0 | 0 | |||
| Trinity Capital Inc | COM | 896442308 | 8,027,585 | 545,723 | SH | DFND | 4 | 545,723 | 0 | 0 | ||
| Uniti Group Inc | COM SHS | 912932100 | 136,179 | 14,518 | SH | DFND | 4 | 14,518 | 0 | 0 | ||
| Yunji Inc | SPONSORED ADS A | 98873N305 | 814,645 | 215,800,000 | SH | DFND | 215,800,000 | 0 | 0 | |||