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NEW YORK BRANCH CD 01/29/2024 01/29/2025 SOFRRATE1 567220 567220 JUNIPER NETWORKS INC 1.2% 12/10/2025 SR LIEN 788383 788383 INTESA SANPAOLO S.P.A. 7.0% 11/21/2025 PVT 144A PVT SR LIEN 980450 980450 INTESA FUNDING LLC CP 0.000000 04/04/2025 598330 598330 INTESA FUNDING LLC CP 0.000000 01/09/2025 602286 602286 INTEL CORPORATION 3.7% 07/29/2025 SR LIEN 760742 760742 ING (U.S.) FUNDING LLC CP ISS 01/30/25 MAT 06/20/25 ING FUND 0.0% USD 279039 279039 IBERDROLA INTERNATIONAL B.V. 5.81% 03/15/2025 SR LIEN 227089 227089 HYUNDAI CAPITAL AMERICA 5.8% 06/26/2025 PVT 144A PVT QP SR LIEN 306347 306347 HYUNDAI CAPITAL AMERICA 2.65% 02/10/2025 PVT 144A PVT SR LIEN 1377743 1377743 HYUNDAI CAPITAL AMERICA 1.8% 10/15/2025 PVT 144A PVT SR LIEN 543240 543240 HSBC USA INC. 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INTERNATIONAL FINANCE P.L.C. 3.95% 06/15/2025 PVT 144A PVT SR LIEN 737247 737247 AVANGRID INC 3.2% 04/15/2025 SR LIEN 869489 869489 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CP 0.000000 07/10/2025 702430 702430 APT PIPELINES LTD 4.2% 03/23/2025 PVT 144A PVT SR LIEN 120059 120059 AON PLC 3.875% 12/15/2025 SR LIEN 725738 725738 ANTHEM, INC. 2.375% 01/15/2025 SR LIEN 326260 326260 ALBION CAPITAL LLC CP 0.000000 02/18/2025 257423 257423 AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN 513633 513633 AFFILIATED MANAGERS GROUP, INC. 3.5% 08/01/2025 SR LIEN 892177 892177 11978153 11978153 0 0 HERITAGE FUND IV TCF FMV 960761 960761 WEST STREET CAPITAL PARTNERS IX OFFSHORE LP FMV 350000 350000 ALPINVEST SECONDARIES VIII ACC FMV 1340756 1340756 FROM FLOW THROUGH 0 -50820 0 OTHER INCOME -57858 -57858 UNREALIZED GAIN 1408597 PROFESSIONAL FEES 5762 4091 1671 INVESTMENT MANAGEMENT FEES 487637 487637 0 2023 FEDERAL TAX EXPENSE 210000 0 0