| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| West Bay BDC LLC | Other* | Common Units of limited liability company interests | 345,138 | $6,047,136 | $17.52 | 23 Dec 2025 | Direct |
| Goldman Sachs Private Credit Corp. | Other* | Class I Shares, par value $0.001 per share | 3,976,285 | 18 Jun 2024 | Direct | ||
| Mirion Technologies, Inc. | Director, 10%+ Owner | Class A Common Stock | 0 | $10.45 | 08 Dec 2022 | Indirect |