| Fortress Biotech, Inc. FBIO | $446,000.00 | 0.99 | 223,136 | +21.84% | +$79,951.24 | 0.14 | |
| Goldman Sachs BDC, Inc. GSBD | $7.15M | 0.43 | 477,575 | +30.27% | +$1.66M | 2.28 | |
Blackstone Secured Lending Fund BXSL | $14.99M | 0.24 | 481,365 | -11.32% | -$1.91M | 4.79 | |
Unit Corporation UNTC | $787,000.00 | 0.22 | 21,275 | -42.38% | -$578,921.27 | 0.25 | |
| Golub Capital BDC, Inc. GBDC | $6.81M | 0.16 | 409,380 | +19.57% | +$1.11M | 2.17 |