SMDS US High Income BDC Mother's shareholdings and portfolio as on Feb 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Holding Value US$
Barings BDC Inc	Smds Us High Income Bdc Mother	9.61	33,260	0.03%	319.6 K
Blackstone Secured Lending Fund.	Smds Us High Income Bdc Mother	32.93	37,392	0.02%	1.2 M
FS KKR Capital Corp	Smds Us High Income Bdc Mother	20.99	49,784	0.02%	1.0 M
Hercules Capital Inc	Smds Us High Income Bdc Mother	19.26	69,331	0.05%	1.3 M
Main Street Capital Corporation	Smds Us High Income Bdc Mother	56.66	21,924	0.03%	1.2 M
Saratoga Investment Corp	Smds Us High Income Bdc Mother	25.20	24,300	0.18%	612.4 K
Stellus Capital Investment Corp	Smds Us High Income Bdc Mother	14.25	33,730	0.15%	480.7 K
Sixth Street Specialty Lending Inc	Smds Us High Income Bdc Mother	22.34	55,977	0.06%	1.3 M
Ares Capital Corp	Smds Us High Income Bdc Mother	22.11	58,486	0.01%	1.3 M
Capital Southwest Corp.	Smds Us High Income Bdc Mother	22.37	33,263	0.08%	744.1 K
Fidus Investment Corp	Smds Us High Income Bdc Mother	20.56	38,101	0.15%	783.4 K
Gladstone Capital Corp.	Smds Us High Income Bdc Mother	27.60	45,268	0.12%	1.2 M
Oaktree Specialty Lending Corp	Smds Us High Income Bdc Mother	15.50	55,670	0.07%	862.9 K
Runway Growth Finance Corp	Smds Us High Income Bdc Mother	10.75	53,215	0.13%	572.1 K
Trinity Capital Inc	Smds Us High Income Bdc Mother	15.83	20,030	0.04%	317.1 K
BlackRock TCP Capital Corp	Smds Us High Income Bdc Mother	7.99	52,402	0.09%	418.7 K
WhiteHorse Finance Inc	Smds Us High Income Bdc Mother	9.54	36,588	0.16%	349.1 K

SMDS US High Income BDC Mother's portfolio and holdings