| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Cameron Fairall | Secretary; Chief Legal Officer | Sep 19, 2025 | |||
| Christopher Perriello | Principal Executive Officer; Portfolio Manager, Trustee | Sep 19, 2025 | |||
| David Sylvester | Trustee | Sep 19, 2025 | |||
| Jennifer Juste | Chief Compliance Officer | Sep 19, 2025 | |||
| Eric Anton | Portfolio Manager | Sep 19, 2025 | |||
| Matthew Romanczuk | Portfolio Manager | Sep 19, 2025 | |||
| Elizabeth Pelgrift | Assistant Secretary; AMLCO | Sep 19, 2025 | |||
| Marc B. Moyers | Trustee | Sep 19, 2025 | |||
| Parker Hooper | Treasurer; PFO | Sep 19, 2025 | |||
| Victoria Ivashina | Trustee | Sep 19, 2025 | |||
| Carlyle Global Credit Investment Management L.L.C. | Investment Sub-Adviser | Sep 19, 2025 | |||
| AlpInvest Private Equity Investment Management, LLC | Investment Adviser | Sep 19, 2025 |