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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 37 | Bain Capital Specialty Finance, Inc. | Financial Services | Asset Management | USA | 705.77M | 10.99 | 11.21 | 2.99% | 654,895 |
| 2 | GAIN | 57 | Gladstone Investment Corp. | Financial Services | Asset Management | USA | 601.31M | 3.61 | 15.35 | 1.62% | 140,146 |
| 3 | NMFC | 24 | New Mountain Finance Corporation | Financial Services | Asset Management | USA | 662.11M | — | 7.09 | 1.14% | 1,493,233 |
| 4 | OXLC | 32 | Oxford Lane Capital Corp. | Financial Services | Asset Management | USA | 634.26M | — | 6.54 | 1.00% | 916,138 |
| 5 | PFLT | 32 | PennantPark Floating Rate Capital Ltd. | Financial Services | Asset Management | USA | 673.69M | 13.31 | 6.96 | 2.58% | 635,912 |
| 6 | VINP | 47 | Vinci Compass Investments Ltd. | Financial Services | Asset Management | Brazil | 565.91M | 9.37 | 8.84 | 2.55% | 105,284 |