The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCENTRA CAPITAL CORP COM 01374T102 1,896 316,993 SH   SOLE   5,954 0 311,039
AMERICAN TOWER CORP COM 03027X100 263 1,812 SH   SOLE   0 0 1,812
APOLLO INVESTMENT CORP COM 03761U106 27,054 4,973,123 SH   SOLE   291,784 0 4,681,339
ARES CAPITAL CORP COM 04010L103 63,695 3,705,331 SH   SOLE   100,882 0 3,604,449
BARINGS BDC INC COM 06759L103 4,107 410,304 SH   SOLE   0 0 410,304
CROWN CASTLE INTERNATIONAL CO COM 22822V101 194 1,747 SH   SOLE   0 0 1,747
EQUINIX INC COM PAR $0.001 29444U700 132 304 SH   SOLE   0 0 304
GOLDMAN SACHS BDC INC SHS 38147U107 12,903 581,750 SH   SOLE   0 0 581,750
GOLUB CAPITAL BDC INC COM 38173M102 15,588 831,348 SH   SOLE   0 0 831,348
HOST HOTELS & RESORTS INC COM 44107P104 151 7,149 SH   SOLE   0 0 7,149
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 901 38,904 SH   SOLE   38,900 0 4
MAIN STREET CAPITAL CORP COM 56035L104 27,914 725,029 SH   SOLE   0 0 725,029
OAKTREE SPECIALTY LENDING COR COM 67401P108 9,514 1,918,196 SH   SOLE   177,830 0 1,740,366
OAKTREE STRATEGIC INCOME CORP COM 67402D104 4,957 573,087 SH   SOLE   144,555 0 428,532
OFS CAPITAL CORP COM 67103B100 4,114 345,727 SH   SOLE   85,993 0 259,734
PENNANTPARK FLOATING RATE CAP COM 70806A106 7,140 542,956 SH   SOLE   0 0 542,956
PROLOGIS INC COM 74340W103 287 4,232 SH   SOLE   0 0 4,232
PROSPECT CAPITAL CORP COM 74348T102 36,945 5,040,266 SH   SOLE   303,146 0 4,737,120
SIMON PROPERTY GROUP INC COM 828806109 84 476 SH   SOLE   0 0 476
SOLAR CAPITAL LTD COM 83413U100 13,117 613,528 SH   SOLE   0 0 613,528
SOLAR SENIOR CAPITAL LTD COM 83416M105 45 2,670 SH   SOLE   0 0 2,670
TPG SPECIALTY LENDING INC COM 87265K102 13,537 663,916 SH   SOLE   0 0 663,916
VISTRA ENERGY CORP COM 92840M102 414 16,622 SH   SOLE   16,622 0 0
ALEXANDRIA REAL ESTATE EQUITI COM 015271109 78 617 SH   SOLE   0 0 617
AVALONBAY COMMUNITIES INC COM 053484101 53 292 SH   SOLE   0 0 292
BLACKROCK CAPITAL INVESTMENT COM 092533108 6,579 1,115,138 SH   SOLE   247,031 0 868,107
BOSTON PROPERTIES INC COM 101121101 96 778 SH   SOLE   0 0 778
CORPORATE CAPITAL TRUST INC COM 219880101 36,238 2,374,707 SH   SOLE   101,249 0 2,273,458
TCG BDC INC COM 872280102 12,882 771,406 SH   SOLE   0 0 771,406
DIGITAL REALTY TRUST INC COM 253868103 94 833 SH   SOLE   0 0 833
ESSEX PROPERTY TRUST INC COM 297178105 136 551 SH   SOLE   0 0 551
FIDUS INVESTMENT CORP COM 316500107 4,814 329,283 SH   SOLE   0 0 329,283
FS INVESTMENT CORP COM 302635107 36,205 5,135,504 SH   SOLE   216,796 0 4,918,708
HERCULES CAPITAL INC COM 427096508 17,630 1,339,660 SH   SOLE   0 0 1,339,660
KCAP FINANCIAL INC COM 48668E101 914 276,022 SH   SOLE   276,022 0 0
MONROE CAPITAL CORP COM 610335101 4,238 312,339 SH   SOLE   54,360 0 257,979
NEW MOUNTAIN FINANCE CORP COM 647551100 14,818 1,097,606 SH   SOLE   0 0 1,097,606
PENNANTPARK INVESTMENT CORP COM 708062104 13,103 1,756,387 SH   SOLE   228,998 0 1,527,389
QUAD/GRAPHICS INC COM CL A 747301109 19 916 SH   SOLE   916 0 0
STELLUS CAPITAL INVESTMENT CO COM 858568108 4,419 323,966 SH   SOLE   86,567 0 237,399
BLACKROCK TCP CAPITAL CORP COM 09259E108 13,120 921,984 SH   SOLE   22,471 0 899,513