MidCap Financial Investment Corp

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

MFIC$10.36+0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Schedule of Investments September 30, 2024

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Advertising, Printing & Publishing
Accelerate360 Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		02/11/27		$		3,475		$		3,475		$		3,457			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		02/11/27				1,382				1,382				1,374			(9)(21)(23)(31)
													4,857				4,831
Acosta
Acosta Holdings Corp.	Preferred Equity - Preferred Equity	N/A		N/A			9,522 Shares				473				491			(13)(24)
	Common Equity - Common Stock	N/A		N/A			6,266 Shares				77				80			(13)(24)
													550				571
FingerPaint Marketing
KL Charlie Acquisition Company	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		12/30/26				17,999				17,843				17,729			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+685, 1.00% Floor		12/30/26				233				230				231			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		12/30/26				5,102				5,061				5,025			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.00% Floor		12/30/26				311				307				308			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		12/30/26				—				(20)				(29)			(8)(9)(21)(23)
KL Charlie Co-Invest, L.P.	Common Equity - Common Stock	N/A		N/A			218,978 Shares				220				307			(9)(13)
													23,641				23,571
Hero Digital
HRO (Hero Digital) Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		11/18/28				19,036				18,803				18,042			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+610 Cash plus 1.00% PIK, 1.00% Floor		11/18/28				1,939				1,900				1,540			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor		11/18/26				2,519				2,495				2,384			(9)(20)(21)(23)(31)
HRO Holdings I LP	Common Equity - Common Stock	N/A		N/A			213 Shares				213				130			(9)(13)
													23,411				22,096
Houghton Mifflin
Houghton Mifflin Harcourt Company	First Lien Secured Debt - Term Loan	SOFR+525, 0.50% Floor		04/09/29				7,804				7,422				7,611			(10)(30)
			Total Advertising, Printing & Publishing		$		59,881		$		58,680
Automotive
Clarience Technologies
Truck-Lite Co., LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor		02/13/31		$		2,454		$		2,417		$		2,416			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 0.75% Floor		02/13/31				—				(4)				(4)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor		02/13/30				3				(1)				(1)			(8)(9)(20)(21)(23)(31)
													2,412				2,411

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Club Car Wash
Club Car Wash Operating, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		06/16/27				12,463				12,352				12,343			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor		06/16/27				14,322				14,136				14,184			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		06/16/27				1,750				1,656				1,654			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor		06/16/27				—				(16)				(16)			(8)(9)(21)(23)
													28,128				28,165
Crash Champions
Champions Financing Inc	First Lien Secured Debt - Term Loan	SOFR+475, 0.00% Floor		02/23/29				4,489				4,483				4,334			(10)(31)
K&N Parent, Inc.
K&N Holdco, LLC	Common Equity - Common Stock	N/A		N/A			125,967 Shares				23,718				252			(13)
Truck-Lite Co., LLC
TL Lighting Holdings, LLC	Common Equity - Equity	N/A		N/A			350 Shares				350				828			(9)(13)
Ultra Clean Newco
Ultra Clean Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		06/28/30				2,494				2,452				2,450			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		07/01/30				2,214				2,102				2,117			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		07/01/30				—				(24)				(25)			(8)(9)(21)(23)
													4,530				4,542
			Total Automotive		$		63,621		$		40,532
Aviation and Consumer Transport
GAT-Airline Ground Support Inc
GAT-Airline Ground Support Inc	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/09/29		$		15,200		$		14,984		$		15,048			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		05/09/29				635				615				611			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		05/09/29				—				(33)				(24)			(8)(9)(21)(23)
													15,566				15,635
Merx Aviation Finance, LLC
Merx Aviation Finance, LLC (5)	First Lien Secured Debt - Revolver	10.00%		10/31/25				59,575				59,575				59,575			(20)(23)
	Common Equity - Membership Interests	N/A		N/A				—				146,500				123,273			(24)
													206,075				182,848
Primeflight
PrimeFlight Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				10,384				10,157				10,306			(9)(31)(32)
	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/29				3,259				3,212				3,210			(9)(31)
													13,369				13,516
			Total Aviation and Consumer Transport		$		235,010		$		211,999

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Beverage, Food & Tobacco
Berner Foods
Berner Food & Beverage, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	07/30/27	$		30,185	$		29,818		$		29,581			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+565, 1.00% Floor	07/30/26			2,126			2,101				2,076			(9)(21)(23)(30)(31)
										31,919				31,657
Bolthouse Farms
Wm. Bolthouse Farms, Inc.	Common Equity - Equity Interests	N/A	N/A		1,086,122 Shares			1,147				1,423			(13)
Hive
FCP-Hive Holdings, LLC	Preferred Equity - Preferred Equity	N/A	N/A		589 Shares			448				261			(9)(13)
	Common Equity - Common Stock	N/A	N/A		589 Shares			3				—			(9)(13)
Hive Intermediate, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	09/22/27			14,126			13,977				13,914			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	09/22/27			843			820				809			(9)(21)(23)(30)
										15,248				14,984
Nutpods
Green Grass Foods, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor	12/26/29			3,722			3,654				3,713			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	12/26/29					(22)				(3)			(8)(9)(21)(23)
Nutpods Holdings, Inc.	Common Equity - Common Stock	N/A	N/A		125 Shares			125				149			(9)(13)(24)
										3,757				3,859
Orgain, Inc.
Butterfly Fighter Co-Invest, L.P.	Common Equity - Membership Interests	N/A	N/A		490,000 Shares			90				1,945			(13)
Patriot Pickle
Patriot Foods Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	12/24/29			248			243				246			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	12/22/29			—			(4)				(5)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	12/22/29			—			(4)				(2)			(8)(9)(21)(23)
										235				239
Rise Baking
Ultimate Baked Goods Midco LLC	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	08/13/27			28,016			27,694				28,016			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/13/27			8,816			8,776				8,653			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	08/13/27			5,619			5,561				5,515			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	08/13/27			1,222			1,182				1,221			(9)(20)(21)(23)(31)
										43,213				43,405
Tasty Chick'n
Tasty Chick'n LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	05/16/29			11,797			11,629				11,679			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	05/16/29			549			540				488			(9)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	05/16/29			—			(28)				(20)			(8)(9)(23)
										12,141				12,147

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Turkey Hill
IC Holdings LLC	Common Equity - Series A Units	N/A		N/A			169 Shares				169				—			(9)(13)
THLP CO. LLC	First Lien Secured Debt - Term Loan	SOFR+600 Cash plus 2.00% PIK, 1.00% Floor		05/31/25				26,186				26,112				25,925			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+600 Cash plus 6.00% PIK, 1.00% Floor		05/31/25				1,436				1,431				1,436			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600 Cash plus 2.00% PIK, 1.00% Floor		05/31/25				1,921				1,912				1,876			(9)(20)(21)(23)(31)
													29,624				29,237
			Total Beverage, Food & Tobacco		$		137,374		$		138,896
Business Services
Accelerate Learning
Eagle Purchaser, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor		03/22/30		$		3,370		$		3,287		$		3,353			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor		03/22/30				470				455				465			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		03/22/29				658				642				648			(9)(23)(31)
													4,384				4,466
Advantage Sales
Advantage Sales & Marketing Inc. (ASM)	First Lien Secured Debt - Term Loan	SOFR+425, 0.75% Floor		10/28/27				1,769				1,719				1,722			(10)(17)(31)
AlpineX
Alpinex Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+652, 1.00% Floor		12/27/27				11,617				11,470				11,617			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor		12/27/27				5,109				5,013				5,057			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+627, 1.00% Floor		12/27/27				627				613				616			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+601, 1.00% Floor		12/27/27				4,386				4,331				4,386			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+652, 1.00% Floor		12/27/27				827				811				827			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor		12/27/27				276				268				276			(9)(21)(23)(31)
													22,506				22,779
Ambrosia Buyer Corp.
Ambrosia Buyer Corp.	Common Equity - Common Stock	N/A		N/A			152,029 Shares				11,961				—			(13)(24)
	Unsecured Debt - Term Loan	11% PIK		12/15/31				353				2,672				106			(14)(31)
	Warrants - Warrants	N/A		N/A			58,773 Shares				576				—
													15,209				106
AML Rightsource
Gabriel Partners, LLC	First Lien Secured Debt - Term Loan	SOFR+640, 1.00% Floor		09/21/26				29,217				28,985				28,779			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+640, 1.00% Floor		09/21/26				1,273				1,262				1,254			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+640, 1.00% Floor		09/21/26				665				659				655			(9)(23)(31)
													30,906				30,688

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Avenu
ACP Avenu Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	10/02/29		1,241		1,211			1,222			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	10/02/29		2,246		2,160			2,163			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	10/02/29		167		150			156			(9)(21)(23)(30)(31)
								3,521			3,541
BDO USA
BDO USA, P.A.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	08/31/28		11,880		11,880			11,880			(9)(30)
Best Trash
Bingo Group Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/10/31		7,027		6,941			6,939			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/10/31		—		(13)			(13)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/10/31		25		15			15			(9)(21)(23)(31)
								6,943			6,941
Carestream Health
Carestream Health Holdings, Inc.	Common Equity - Common Stock	N/A	N/A	173,887 Shares		1,426			1,490			(13)(17)(24)
Carestream Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+750, 1.00% Floor	09/30/27		168		151			154			(10)(17)(30)
								1,577			1,644
Continuum
Continuum Global Solutions, LLC	Preferred Equity - Preferred Equity	N/A	N/A	775 Shares		78			78			(9)(13)
Core Roofing
CRS Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	06/06/30		1,957		1,919			1,922			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	06/06/30		—		(68)			(123)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	06/06/30		—		(18)			(17)			(8)(9)(20)(21)(23)
								1,833			1,782
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/01/29		5,386		5,334			5,333			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/01/29		—		(11)			(12)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	10/01/29		—		(7)			(7)			(8)(9)(21)(23)
								5,316			5,314
Distinct
Distinct Holdings Inc	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	07/18/29		13,242		13,018			13,010			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	07/18/29		—		(30)			(31)			(8)(9)(21)(23)
								12,988			12,979
Escalent
M&M OPCO, LLC	First Lien Secured Debt - Term Loan	SOFR+810, 1.00% Floor	04/07/29		9,381		9,152			9,381			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+810, 1.00% Floor	04/07/29		—		(11)			—			(9)(21)(23)
								9,141			9,381

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
G&A
G&A Partners Holding Company II, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	03/01/31		3,231		3,171			3,175			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	03/01/31		575		513			463			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	03/01/30		—		(6)			(6)			(8)(9)(21)(23)
								3,678			3,632
GardaWorld
Garda World Security Corporation	First Lien Secured Debt - Term Loan	SOFR+350, 0.00% Floor	02/01/29		8,206		8,248			8,216			(10)(17)(30)
Apiom, Inc.	First Lien Secured Debt - Term Loan	SOFR+745, 2.00% Floor	05/02/28		2,500		2,484			2,500			(9)(17)(30)
HMA
Health Management Associates Superholdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	03/30/29		3,897		3,806			3,838			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	03/30/29		350		334			339			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	03/30/29		43		36			38			(9)(20)(21)(23)(28)
								4,176			4,215
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)	First Lien Secured Debt - Term Loan	SOFR+425, 0.75% Floor	03/06/28		2,888		2,599			2,426			(10)(30)
	First Lien Secured Debt - Term Loan	SOFR+425, 0.50% Floor	03/06/28		983		884			820			(10)(30)
								3,483			3,246
IRP
Precision Refrigeration & Air Conditioning LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	03/08/28		10,979		10,816			10,705			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	03/08/28		4,963		4,888			4,838			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	03/08/28		1,477		1,456			1,435			(9)(21)(23)(31)
SMC IR Holdings, LLC	Common Equity - Common Stock	N/A	N/A	148 Shares		170			283			(9)
								17,330			17,261
Jacent
Jacent Strategic Merchandising	First Lien Secured Debt - Term Loan	SOFR+585 Cash plus 0.75% PIK, 1.00% Floor	10/23/25		22,207		22,191			21,916			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	10/23/25		1,564		1,558			1,525			(9)(21)(23)(30)
	Common Equity - Common Stock	N/A	N/A	5,000 Shares		500			83			(9)(13)
JSM Equity Investors, L.P.	Preferred Equity - Class P Partnership Units	N/A	N/A	11 Shares		11			1			(9)(13)
								24,260			23,525
Jones & Frank
JF Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	07/31/26		7,751		7,721			7,707			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	07/31/26		5,114		5,093			5,085			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	07/31/26		879		871			870			(9)(23)(31)
								13,685			13,662

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Kroll
Deerfield Dakota Holding, LLC	First Lien Secured Debt - Term Loan	SOFR+375, 1.00% Floor	04/09/27		6,158		6,169				6,041			(10)(30)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)	First Lien Secured Debt - Term Loan	7.10%	04/27/24		11,200		11,175				8,735			(9)(14)(18)
	First Lien Secured Debt - Delayed Draw	7.10%	04/27/24		1,926		1,911				1,503			(9)(14)(18)
	First Lien Secured Debt - Revolver	7.10%	04/27/24		500		500				390			(9)(14)(18)(23)
								13,586				10,628
PSE
Graffiti Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/10/27		10,886		10,749				10,778			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	08/10/27		3,673		3,625				3,599			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+460, 1.00% Floor	08/10/27		653		640				640			(9)(21)(23)(31)
Graffiti Parent, LP	Common Equity - Common Stock	N/A	N/A	2,439 Shares		244				367			(9)(13)
								15,258				15,384
PSI Services, LLC
Lifelong Learner Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	10/20/25		4,365		4,312				4,365			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	10/20/25		929		914				930			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	10/20/25		448		446				448			(9)(21)(23)(31)
								5,672				5,743
SafetyCo
HEF Safety Ultimate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	11/19/29		7,444		7,277				7,326			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	11/19/29		—		(58)				(95)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	11/17/29		400		368				376			(9)(21)(23)(31)
									7,587				7,607
SEER
GS SEER Group Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/29/30		3,216		3,133				3,168			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/29/30		596		562				575			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/30/29		—		(8)				(6)			(8)(9)(21)(23)
GS SEER Group Holdings, LLC	Common Equity - Common Stock	N/A	N/A	42 Shares		42				43			(9)(13)
								3,729				3,780
Smith System
Smith Topco, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/06/29		8,806		8,631				8,806			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	11/06/29		—		(22)				—			(9)(21)(23)
								8,609				8,806
Solera
Polaris Newco, LLC	First Lien Secured Debt - Term Loan	SOFR+400, 0.50% Floor	06/02/28		6,734		6,751				6,630			(10)(31)
Solera, LLC	Second Lien Secured Debt - Term Loan	SOFR+900, 1.00% Floor	06/04/29		5,686		5,634				5,598			(10)(31)
								12,385				12,228

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Trench Plate
Trench Plate Rental Co.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		12/03/26				17,773				17,609				17,462			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		12/03/26				1,500				1,486				1,468			(9)(20)(21)(23)(31)(32)
Trench Safety Solutions Holdings, LLC	Common Equity - Common Stock	N/A		N/A			331 Shares				50				31			(9)(13)
													19,145				18,961
US Legal Support
US Legal Support Investment Holdings, LLC	Common Equity - Series A-1 Units	N/A		N/A			631,972 Shares				632				897			(9)(13)
USLS Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+590, 1.00% Floor		06/01/26				18,944				18,871				18,858			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+590, 1.00% Floor		06/01/26				4,439				4,421				4,419			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+490, 1.00% Floor		12/01/27				1,447				1,438				1,440			(9)(20)(21)(23)(28)(30)
													25,362				25,614
Vixxo
Vixxo Corporation	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/01/30				3,750				3,695				3,694			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/01/30				—				(9)				(9)			(8)(9)(21)(23)
													3,686				3,685
Wilson Language Training
Owl Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor		02/04/28				9,635				9,507				9,538			(9)(30)
Owl Parent Holdings, LLC	Common Equity - Common Stock	N/A		N/A			100 Shares				100				133			(9)(13)
													9,607				9,671
			Total Business Services		$		336,140		$		317,706
Chemicals, Plastics & Rubber
AOC
LSF11 A5 HoldCo LLC	First Lien Secured Debt - Term Loan	SOFR+350, 0.50% Floor		10/15/28		$		6,307		$		6,323		$		6,303			(10)(30)
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 4.50% Floor		08/19/29				24,900				24,411				24,402			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+460, 2.50% Floor		08/19/29				43				43				43			(9)(21)(23)(30)
													24,454				24,445
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Carbonfree Chemicals Holdings LLC (4)	Common Equity - Common Equity / Interest	N/A		N/A			1,246 Shares				56,505				19,011			(13)(16)(24)
FC2 LLC (4)	Common Equity - Common Stock	N/A		N/A			5 Shares				—				—			(13)(24)
	Secured Debt - Promissory Note	6.50%		10/14/27				12,500				12,500				12,456
													69,005				31,467
Heubach
Heubach Holdings USA LLC	First Lien Secured Debt - Term Loan	10.00%		04/30/24				1,631				383				383			(14)(17)(18)
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)	First Lien Secured Debt - Term Loan	7.00%		01/03/29				9,438				—				—			(14)(17)
													383				383

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
W.R. Grace
W.R. Grace Holdings LLC	First Lien Secured Debt - Corporate Bond	4.88%		06/15/27				2,000				1,938					1,968			(10)
			Total Chemicals, Plastics & Rubber		$		102,103		$		64,566
Construction & Building
Allstar Holdings
Athlete Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		04/26/29		$		1,932		$		1,893			$		1,922			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor		04/26/29				23,741				23,208					23,622			(9)(21)(23)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		04/26/29				—				(2)					—			(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		04/26/29				652				639					649			(9)(23)(30)
													25,738					26,193
American Restoration
American Restoration Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		07/24/30				3,479				3,411					3,410			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		07/24/30				3,000				2,941					2,940			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor		07/24/30				1,276				1,246					1,239			(9)(21)(23)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		07/24/30							(47)					(49)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		07/24/30				389				354					353			(9)(21)(23)(31)
														7,905					7,893
Englert
Gutter Holdings, LP	Common Equity - Common Stock	N/A		N/A			500 Shares				451					10			(9)(13)
Pave America
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor		02/07/28				14,346				13,993					13,915			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor		02/07/28				1,427				1,396					1,384			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor		02/07/28				1,621				1,567					1,561			(9)(21)(23)(31)
													16,956					16,860
Pavement Preservation
Pavement Preservation Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/09/30				6,552				6,423					6,421			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		08/09/30				—				(21)					(22)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/09/30				—				(25)					(26)			(8)(9)(21)(23)
													6,377					6,373
RF Fager
R.F. Fager Company, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		03/04/30				933				913					916			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/04/30				—				(18)					(32)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/04/30				23				18					19			(9)(21)(23)(31)
													913					903
			Total Construction & Building		$		58,340		$		58,232

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Consumer Goods - Durable
Club Champion
Club Champion LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/14/29		$		8,172		$		8,055		$		8,050			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/14/29				422				396				395			(9)(21)(23)(31)
													8,451				8,445
Elida Beauty
PHOENIX YW BUYER, INC.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		05/31/30				8,841				8,650				8,643			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		05/31/30				—				(24)				(26)			(8)(9)(21)(23)
													8,626				8,617
KLO Holdings, LLC
1244311 B.C. Ltd. (4)	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		09/30/25				2,577				2,577				2,574			(17)(30)
	First Lien Secured Debt - Term Loan	SOFR+500 PIK, 1.00% Floor		09/30/25				1,350				1,350				1,348			(17)(30)
	Common Equity - Common Stock	N/A		N/A			1,000,032 Shares				1,000				222			(13)(17)(24)(26)
													4,927				4,144
NSi Industries
Wildcat BuyerCo, Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		02/26/27				17,168				16,962				16,991			(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		02/26/27				7,574				7,341				7,474			(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		02/26/27				—				(6)				(7)			(8)(20)(21)(23)
Wildcat Parent LP	Common Equity - Common Stock	N/A		N/A			1,070 Shares				107				290
													24,404				24,748
Polywood
Poly-Wood, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		03/20/30				2,171				2,123				2,149			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/20/30				—				(14)				(4)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/20/30				—				(9)				(4)			(8)(9)(21)(23)
													2,100				2,141
Sorenson Holdings, LLC
Sorenson Holdings, LLC	First Lien Secured Debt - Term Loan	8% PIK		04/01/30				247				197				202
	First Lien Secured Debt - Term Loan	10% PIK		04/01/30				60				54				55
	Common Equity - Membership Interests	N/A		N/A			279 Shares				108				120			(24)
													359				377
			Total Consumer Goods – Durable		$		48,867		$		48,472
Consumer Goods - Non-durable
3D Protein
Protein For Pets Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		09/20/30		$		8,582		$		8,426		$		8,454			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		09/20/30				—				(16)				(13)			(8)(9)(21)(23)
													8,410				8,441

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Dan Dee
Project Comfort Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor	02/01/26			18,613		18,560			18,429			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor	02/01/26			—		(3)			(16)			(8)(9)(21)(23)
	Preferred Equity - Preferred Equity	N/A	N/A		491,405 Shares		492			236			(9)(13)
									19,049			18,649
Iconix Brand Group
IBG Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/22/29			5,992		5,934			5,932			(9)(30)(31)
KDC
KDC/ONE Development Corporation, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 0.00% Floor	08/15/28			5,641		5,671			5,653			(10)(30)
LashCo
Lash OpCo, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	03/18/26			42,113		41,797			41,434			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	03/18/26			2,273		2,262			2,236			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	09/18/25			1,652		1,636			1,623			(9)(23)(32)
									45,695			45,293
Paladone
Paladone Group Bidco Limited	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	11/12/27			5,952		5,877			5,922			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	11/12/27			932		926			928			(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	11/12/27			1,036		1,021			1,029			(9)(17)(21)(23)(28)(31)
	First Lien Secured Debt - Revolver	SON+585, 1.00% Floor	11/12/27	£		—		(5)			(2)			(8)(9)(17)(21)(23)
Paladone Group Holdings Limited	Common Equity - Common Stock	N/A	N/A		94,151 Shares		94			133			(9)(13)(17)
									7,913			8,010
RoC Skincare
RoC Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	02/21/31			12,741		12,505			12,518			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	02/21/30			—		(40)			(38)			(8)(9)(21)(23)
									12,465			12,480
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC	Common Equity - Common Stock	N/A	N/A		10,854 Shares		2,041			47			(13)(16)(17)
Galaxy Universal LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	11/12/26			1,241		1,228			1,233			(17)(31)
Swisstech IP CO, LLC	First Lien Secured Debt - Term Loan	6.00% PIK	11/29/24			198		160			197			(17)
									3,429			1,477
Suave
Silk Holdings I Corp.	Common Equity - Common Stock	N/A	N/A		100 Shares		100			261			(9)(13)
Silk Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	05/01/29			29,726		29,093			29,429			(9)(31)
									29,193			29,690

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Tailored Brands
The Men's Wearhouse, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 0.00% Floor		02/26/29				1,706			1,703			1,702			(10)(31)
Village Pet Care
Village Pet Care, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		09/22/29				1,500			1,474			1,485			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		09/22/29				750			706			700			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	P+550		09/22/29				540			523			530			(9)(21)(23)(28)
												2,703			2,715
			Total Consumer Goods – Non-durable		$		142,165		$	140,042
Consumer Services
Activ
Activ Software Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		05/04/27		$		31,774			31,331			31,542			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor		05/04/27				99			98			98			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		05/04/27				—			(21)			(18)			(8)(9)(21)(23)
												31,408			31,622
Atlas Technical Consultants
GI Apple Midco LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor		04/19/30				7,575			7,481			7,575			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor		04/19/30				87			66			87			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		04/19/29				198			185			198			(9)(20)(21)(23)(30)
												7,732			7,860
Bird
Bird Scooter Acquisition Corp. (4)	Common Equity - Common Stock	N/A		N/A			4,656,670 Shares			366			373			(9)(13)(24)
Blue Jay Transit Inc. (4)	First Lien Secured Debt - Term Loan	SOFR+300, 1.00% Floor		03/22/28				20,940			20,644			20,940			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor		03/22/28				—			—			—			(9)(23)
												21,010			21,313
Clarus Commerce
Marlin DTC-LS Midco 2, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		07/01/25				21,244			21,156			21,244			(31)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		07/01/25				—			—			—			(21)(23)
												21,156			21,244
Excelligence
Excelligence Learning Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		01/18/30				15,457			15,151			15,302			(9)(16)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		01/18/30				—			(48)			(25)			(8)(9)(16)(20)(21)(23)
												15,103			15,277
Go Car Wash
Go Car Wash Management Corp.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		12/31/26				1,604			1,593			1,575			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		12/31/26				9,342			9,258			9,171			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor		12/31/26				—			(1)			(8)			(8)(9)(21)(23)
												10,850			10,738

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Lending Point
LendingPoint 2018-1 Funding Trust	First Lien Secured Debt - Term Loan	SOFR+100 Cash plus 4.00% PIK, 1.00% Floor	12/31/27		35,933	35,542		35,933		(9)(31)
LendingPoint LLC	First Lien Secured Debt - Term Loan	0.00%	12/30/26		1,675	1,675		1,675		(9)(13)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor	12/31/27		—	—		—		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	12/31/27		—	—		—		(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+300, 1.00% Floor	12/31/27		12,469	12,352		12,469		(9)(21)(23)(31)
							49,569		50,077
Regis
Regis Corporation	First Lien Secured Debt - Term Loan	SOFR+526, 2.50% Floor	06/24/29		5,804	5,693		5,688		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+526, 2.50% Floor	06/24/29		721	642		638		(9)(20)(21)(23)(31)
							6,335		6,326
Renovo
HomeRenew Buyer, Inc.	First Lien Secured Debt - Term Loan	8.65%	11/23/27		8,766	8,177		6,749		(9)(14)(30)
	First Lien Secured Debt - Term Loan	SOFR+900, 2.50% Floor	11/23/27		854	838		837		(9)(30)
	First Lien Secured Debt - Delayed Draw	8.65%	11/23/27		7,729	7,198		5,952		(9)(14)(30)
	First Lien Secured Debt - Revolver	8.65%	11/23/27		2,065	1,975		1,590		(9)(14)(23)(30)(31)
							18,188		15,128
SEV
SEV Intermediate Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/21/30		8,312	8,167		8,167		(9)(16)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/21/30		500	471		471		(9)(16)(21)(23)(31)
							8,638		8,638
The Club Company
Eldrickco Limited	First Lien Secured Debt - Term Loan	SON+603, 0.50% Floor	11/26/25	£	9,057	11,683		11,750		(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SON+603, 0.50% Floor	11/26/25	£	5,747	7,196		7,455		(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SON+550, 0.50% Floor	11/26/26	£	—	(179)		(201)		(8)(9)(17)(21)(23)
	First Lien Secured Debt - Revolver	SON+603, 0.50% Floor	11/26/25	£	356	416		461		(9)(17)(23)(29)
	First Lien Secured Debt - Revolver	SON+603, 0.50% Floor	05/26/25	£	—	(1)		(14)		(8)(9)(17)(21)(23)
							19,115		19,451
The Weather Company
Zephyr Buyer, L.P.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	01/31/30		30,893	30,190		30,275		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	01/31/30		—	(88)		(79)		(8)(9)(21)(23)
							30,102		30,196

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)	Structured Products and Other - Membership Interests	N/A		02/28/29			N/A				24,495				18,867			(9)(25)
Walters Wedding Estates
WH BorrowerCo, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/01/30				14,348				14,137				14,133			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/01/30				—				(119)				(122)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/01/30				483				447				446			(9)(21)(23)(31)
													14,465				14,457
			Total Consumer Services		$		278,166		$		271,194
Containers, Packaging & Glass
ANCHOR GLASS CONTAINER
Anchor Glass Container Corporation	First Lien Secured Debt - Term Loan	5.00%		12/07/25		$		11,431		$		8,980		$		8,326			(10)(14)
Truvant
NPPI Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/20/29				22,105				21,779				21,774			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		08/20/29				—				(35)				(36)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/20/29				—				(46)				(47)			(8)(9)(21)(23)
													21,698				21,691
			Total Containers, Packaging & Glass		$		30,678		$		30,017
Diversified Investment Vehicles, Banking, Finance, Real Estate
Asurion
Asurion, LLC (fka Asurion Corporation)	First Lien Secured Debt - Term Loan	SOFR+325, 0.00% Floor		07/31/27		$		990		$		982		$		978			(10)(30)
	Second Lien Secured Debt - Term Loan	SOFR+525, 0.00% Floor		01/20/29				6,752				6,264				6,265			(10)(30)
													7,246				7,243
Basswood Park CLO Ltd
Basswood Park CLO Ltd 2021-1	Structured Products and Other - Membership Interests	N/A		04/20/34			N/A				2,011				2,003			(10)(17)(31)
Celink
Compu-Link Corporation (dba Celink)	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		11/30/28				8,076				7,935				8,011			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor		11/30/28				—				(7)				(23)			(8)(9)(21)(23)
Peer Advisors, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		11/30/28				4,347				4,340				4,312			(9)(30)
													12,268				12,300
Churchill Middle Market CLO Lt
Churchill Middle Market CLO Ltd 2021-1	Structured Products and Other - Membership Interests	N/A		10/24/33			N/A				4,000				4,002			(10)(17)(31)
Definiti LLC
Greylock Holdings LLC	Common Equity - Common Stock	N/A		N/A			100,000 Shares				100				68			(9)(13)
RHI Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		03/16/29				6,000				5,853				5,880			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/16/29				1,306				1,260				1,243			(9)(21)(23)(32)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/16/29				—				(15)				(13)			(8)(9)(21)(23)
													7,198				7,178

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Fortress Credit BSL Limited
Fortress Credit BSL Limited 2021-3	Structured Products and Other - Membership Interests	N/A	07/20/34		N/A		3,000			2,961			(10)(17)(31)
Fortress Credit Opportunities
Fortress Credit Opportunities XI CLO Ltd	Structured Products and Other - Membership Interests	N/A	04/15/31		N/A		4,019			4,018			(10)(17)(31)
Generator Buyer, Inc.
Generator Buyer, Inc.	First Lien Secured Debt - Term Loan	CORRA+525, 0.75% Floor	07/22/30	C$		12,250		8,752			8,899			(9)(17)(33)
	First Lien Secured Debt - Delayed Draw	CORRA+525, 0.75% Floor	07/22/30	C$		417		285			285			(9)(17)(21)(33)(37)
	First Lien Secured Debt - Revolver	CORRA+525, 0.75% Floor	07/22/30	C$		—		(21)			(23)			(8)(9)(17)(21)(23)
									9,016			9,161
Golden Bear
Golden Bear 2016-R, LLC (4)	Structured Products and Other - Membership Interests	N/A	09/20/42		N/A		15,451			9,663			(3)(17)
Golub Capital Partners CLO, LT
Golub Capital Partners CLO, LTD 2021-55	Structured Products and Other - Membership Interests	N/A	07/20/34		N/A		2,016			2,009			(10)(17)(31)
Howden Group
Hyperion Refinance Sarl	First Lien Secured Debt - Term Loan	SOFR+350, 0.50% Floor	02/15/31			6,460		6,496			6,472			(10)(17)(30)
Insight XI Aggregator, L.P.
Insight XI Aggregator, L.P.	First Lien Secured Debt - Term Loan	SOFR+325, 0.00% Floor	08/28/25			3,041		3,041			3,041			(9)(17)(30)
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC	Secured Debt - Promissory Note	0.00%	06/28/28			1,697		653			628			(13)(17)
KKR Financial CLO Ltd
KKR Financial CLO Ltd 17	Structured Products and Other - Membership Interests	N/A	04/15/34		N/A		2,750			2,734			(10)(17)(31)
Nexity
Evoriel	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor	04/02/31	€		2,283		2,437			2,511			(9)(17)(35)
	First Lien Secured Debt - Delayed Draw	EURIBOR+525, 0.00% Floor	04/02/31	€		391		401			420			(9)(17)(21)(23)(34)(35)
									2,838			2,931
Purchasing Power, LLC
Purchasing Power Funding I, LLC	First Lien Secured Debt - Revolver	SOFR+710, 0.00% Floor	02/24/25			2,521		2,521			2,521			(9)(21)(23)(30)
Redfin
Redfin Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.50% Floor	10/20/28			3,465		3,390			3,387			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.50% Floor	10/20/28			3,483		3,407			3,404			(9)(17)(31)
									6,797			6,791
Spectrum Automotive
Shelby 2021 Holdings Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/29/28			14,080		13,999			14,010			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	06/29/28			—		(56)			(20)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor	06/29/27			—		(3)			(2)			(8)(9)(21)(23)
									13,940			13,988

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Stretto
Stretto, Inc.	First Lien Secured Debt - Term Loan		SOFR+600, 1.00% Floor			10/13/28				11,610				11,554					11,552			(9)(30)
VikingCloud
Bullcave Limited	First Lien Secured Debt - Term Loan		SOFR+500, 0.75% Floor			08/06/30				29,474				29,037					29,032			(9)(31)
	First Lien Secured Debt - Revolver		SOFR+500, 0.75% Floor			08/06/30				1,105				1,024					1,022			(9)(21)(23)(31)
															30,064					30,054
Total Diversified Investment Vehicles, Banking, Finance, Real Estate	$	146,876			$		141,250
Energy - Electricity
Renew Financial LLC (f/k/a Renewable Funding, LLC)
AIC SPV Holdings II, LLC	Preferred Equity - Preferred Stock		N/A			N/A			142 Shares		$		534			$		241			(15)(17)
Renew Financial LLC (f/k/a Renewable Funding, LLC)	Common Equity - Common Stock		N/A			N/A			1,368,286 Shares				16,813					68			(13)(17)
Renew JV LLC	Common Equity - Membership Interests		N/A			N/A			271,778 Shares				272					405			(13)(17)
															17,619					714
Solarplicity Group Limited (f/k/a AMP Solar UK)
Solarplicity UK Holdings Limited	First Lien Secured Debt - Term Loan		4.00%			03/08/23		£		5,562				7,231					2,125			(11)(14)(17)
	Preferred Equity - Preferred Stock		N/A			N/A			4,286 Shares				5,623					—			(2)(13)(17)
	Common Equity - Ordinary Shares		N/A			N/A			2,825 Shares				4					—			(2)(13)(17)
															12,858					2,125
				Total Energy – Electricity			$		30,477		$		2,839
Energy - Oil & Gas
Pelican
Pelican Energy, LLC (4)	Common Equity - Membership Interests		N/A			N/A			1,444 Shares		$		11,802			$		127			(13)(16)(17)(24)
Sheridan I
RDV Resources, Inc.	Common Equity - Common Stock		N/A			N/A			35,995 Shares				24					24			(14)(24)
Spotted Hawk
SHD Oil & Gas, LLC (5)	Common Equity - Series C Units		N/A			N/A			50,952,525 Shares				43,454					245			(13)(16)(24)
	Common Equity - Series A Units		N/A			N/A			7,600,000 Shares				1,411					—			(13)(16)(24)
															44,865					245
				Total Energy – Oil & Gas			$		56,691		$		396
Environmental Industries
Heritage Environmental Services
Heritage Environmental Services, Inc.	First Lien Secured Debt - Term Loan		SOFR+525, 0.75% Floor			01/31/31		$		1,754		$		1,750			$		1,767			(9)(31)
	First Lien Secured Debt - Revolver		SOFR+550, 4.50% Floor			01/31/30				—				(1)					—			(9)(20)(21)(23)
																1,749					1,767

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Liberty Tire Recycling
LTR Intermediate Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor		05/05/28				3,740				3,669				3,635			(10)(30)
			Total Environmental Industries		$		5,418		$		5,402
Healthcare & Pharmaceuticals
Akoya
Akoya Biosciences, Inc.	First Lien Secured Debt - Term Loan	SOFR+691, 2.50% Floor		11/01/27		$		13,125		$		13,139		$		13,027			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+691, 2.50% Floor		11/01/27				9,375				9,357				9,306			(9)(30)
													22,496				22,333
Alcami
Alcami Corporation	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor		12/21/28				8,075				7,864				7,914			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 1.00% Floor		12/21/28				594				579				582			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor		12/21/28				—				(27)				(22)			(8)(9)(21)(23)
													8,416				8,474
Alcresta Therapeutics Inc.
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	N/A		N/A			116 Shares				116				122			(9)(24)
	Common Equity - Common Stock	N/A		N/A			1,176 Shares				1				2			(9)(13)(24)
Alcresta Therapeutics Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		03/12/30				2,341				2,298				2,300			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/31/30				—				(129)				(124)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/31/29				—				(8)				(8)			(8)(9)(21)(23)
													2,278				2,292
All Star
All Star Recruiting Locums, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/30				6,939				6,806				6,904			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		05/01/30				—				(16)				(9)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		05/01/30				—				(24)				(7)			(8)(9)(21)(23)
													6,766				6,888
Allied Benefit Systems
Allied Benefit Systems Intermediate LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		10/31/30				5,888				5,888				5,888			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		10/31/30				1,080				1,072				1,080			(9)(30)
													6,960				6,968
August Bio
August Bioservices, LLC	First Lien Secured Debt - Term Loan	SOFR+595, 2.00% Floor		06/01/29				12,000				11,942				11,850			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 2.00% Floor		06/01/29				—				(14)				(37)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+400, 2.00% Floor		06/01/29				—				(2)				(7)			(8)(9)(21)(23)
													11,926				11,806

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Azurity Pharmaceuticals
Azurity Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+662, 0.75% Floor	09/20/27		5,782		5,734			5,724			(10)(30)
Bausch Health
Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)	First Lien Secured Debt - Term Loan	SOFR+525, 0.50% Floor	02/01/27		8,368		7,804			8,051			(10)(17)(30)
	First Lien Secured Debt - Corporate Bond	5.50%	11/01/25		1,250		1,190			1,225			(10)(17)
								8,994			9,276
Carbon6 Technologies, Inc.	Preferred Equity - Preferred Equity	N/A	N/A	280,899 Shares		250			250			(9)(13)
Cato Research
LS Clinical Services Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+751, 1.00% Floor	12/16/27		14,463		14,281			13,886			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+751, 1.00% Floor	06/16/27		1,576		1,551			1,507			(9)(21)(23)(30)(31)
								15,832			15,393
Celerion
Celerion Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	11/05/29		7,940		7,756			7,940			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	11/05/29		—		(28)			—			(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	11/03/28		—		(13)			—			(9)(21)(23)
								7,715			7,940
Cerus
Cerus Corporation	First Lien Secured Debt - Term Loan	SOFR+660, 1.80% Floor	03/01/28		12,000		11,976			12,000			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.80% Floor	03/01/28		4,500		4,491			4,500			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor	03/01/28		3,000		2,979			3,000			(9)(17)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+385, 1.00% Floor	03/01/28		704		703			704			(9)(17)(21)(23)(30)
								20,149			20,204
CNSI
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+550, 0.50% Floor	12/17/29		17,685		17,193			17,508			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+575, 0.50% Floor	12/17/28		3,970		3,920			3,950			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.50% Floor	12/17/29		133		80			113			(9)(21)(23)(31)
								21,193			21,571
Compass Health
Roscoe Medical, Inc	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor	03/31/25		7,410		7,246			7,337			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+636, 1.00% Floor	03/31/25		—		(19)			(8)			(8)(9)(21)(23)
								7,227			7,329

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
EmpiRx
EmpiRx Health LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	08/05/27		8,841		8,735			8,841			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/05/27		—		(9)			—			(9)(20)(21)(23)
								8,726			8,841
Eversana
LSCS Holdings, Inc. (dba Eversana)	First Lien Secured Debt - Term Loan	SOFR+450, 0.50% Floor	12/16/28		2,981		2,952			2,979			(10)(30)
ExactCare
ExactCare Parent, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/05/29		17,943		17,496			17,853			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	11/05/29		—		(46)			(10)			(8)(9)(21)(23)
								17,450			17,843
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)	First Lien Secured Debt - Term Loan	SOFR+400, 0.75% Floor	10/01/27		16,822		15,846			16,054			(10)(30)
Gateway Services
Gateway US Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+565, 0.75% Floor	09/22/26		10,225		10,187			10,225			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	09/22/26		2,349		2,339			2,349			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 0.75% Floor	09/22/26		533		531			533			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+665, 0.75% Floor	09/22/26		—		(1)			—			(9)(21)(23)
								13,056			13,107
Health & Safety Institute
HSI Halo Holdings, LLC	Common Equity - Common Stock	N/A	N/A	104 Shares		16			21			(9)(13)
HSI HALO Acquisition, Inc.	Common Equity - Common Stock	N/A	N/A	500 Shares		31			2,026			(9)(13)
								47			2,047
Inovalon
Inovalon Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 0.75% Floor	11/24/28		6,656		6,544			6,273			(31)
	First Lien Secured Debt - Delayed Draw	SOFR+350, 0.75% Floor	11/24/28		508		503			482			(30)
	Second Lien Secured Debt - Term Loan	SOFR+1050, 0.00% Floor	11/25/33		147		140			131			(31)
								7,187			6,886
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	Common Equity - Common Stock	N/A	N/A	133 Shares		133			286			(9)(13)
Kure Pain Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	08/27/25		21,103		21,047			21,094			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	08/27/24		—		(5)			—			(9)(18)(21)(23)
								21,175			21,380

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Legacy.com
Lotus Topco Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	06/07/30		2,934		2,892			2,890			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	06/07/30		—		(10)			(22)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	06/07/30		—		(8)			(9)			(8)(9)(21)(23)
								2,874			2,859
LOIRE FINCO LUXEMBOURG
Loire Finco Luxembourg S.a r.l.	First Lien Secured Debt - Term Loan	SOFR+375, 0.75% Floor	04/21/27		1,931		1,924			1,921			(10)(17)(30)
LucidHealth
Premier Imaging, LLC	First Lien Secured Debt - Term Loan	SOFR+626 Cash plus 2.00% PIK, 1.00% Floor	01/02/25		6,528		6,945			5,762			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+626 Cash plus 2.00% PIK, 1.00% Floor	01/02/25		1,888		1,818			1,681			(9)(30)
								8,763			7,443
Mannkind Corporation
Mannkind Corporation	Common Equity - Common Stock	N/A	N/A	334,226 Shares		76			2,102			(9)(10)(13)(17)
Maxor National Pharmacy Services, LLC
Maxor National Pharmacy Services, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.00% Floor	03/01/29		13,219		12,900			13,087			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+700, 1.00% Floor	03/01/29		—		(34)			(15)			(8)(9)(21)(23)
Maxor Topco, L.P.	Preferred Equity - Preferred Equity	N/A	N/A	50,000 Shares		50			72			(9)(13)
								12,916			13,144
Medical Guardian
Medical Guardian, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	04/26/28		31,142		30,910			30,908			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	04/26/28		4,750		4,699			4,714			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	04/26/28		—		(26)			(29)			(8)(9)(21)(23)
								35,583			35,593
Midwest Vision
Midwest Vision Partners Management, LLC	First Lien Secured Debt - Term Loan	SOFR+450 Cash plus 2.00% PIK, 1.00% Floor	01/12/27		20,510		20,258			20,254			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	01/12/27		1,127		1,113			882			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	01/12/27		612		606			592			(9)(23)(31)
								21,977			21,728
Omega Healthcare
OMH-Healthedge Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	10/08/29		9,875		9,827			9,826			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	10/08/29		—		(5)			(5)			(8)(9)(21)(23)
								9,822			9,821

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Ora LLC
Orion Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/18/30		6,919		6,784			6,780			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/18/30		—		(16)			(17)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/18/30		—		(27)			(28)			(8)(9)(21)(23)
TVG Orion Blocker, Inc.	Common Equity - Common Stock	N/A	N/A	2 Shares		110			110			(9)(13)(24)
	Unsecured Debt - Promissory Note	11.34%	07/11/30		21		21			21			(9)
								6,872			6,866
Partner Therapeutics, Inc
Partner Therapeutics, Inc	Preferred Equity - Preferred Equity	N/A	N/A	55,556 Shares		333			333			(9)(13)
	Warrants - Warrants	N/A	N/A	73,333 Shares		389			134			(9)(13)
								722			467
PHS
PHS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+860 Cash plus 1.50% PIK, 1.00% Floor	01/31/27		24,909		24,701			21,172			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+150 PIK, 1.00% Floor	01/31/27		1,392		1,365			1,092			(9)(21)(23)(32)
								26,066			22,264
Rarebreed
Rarebreed Veterinary Partners, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	04/18/30		4,248		4,168			4,163			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	04/18/30		5,734		5,557			5,365			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	04/18/30		—		(18)			(19)			(8)(9)(21)(23)
								9,707			9,509
RHA Health Services
Pace Health Companies, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	08/02/25		1,393		1,382			1,380			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+540, 1.00% Floor	08/02/25		465		464			460			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 1.00% Floor	08/02/25		3,239		3,224			3,201			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor	08/02/25		196		188			186			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+640, 1.00% Floor	08/02/25		—		(18)			(6)			(8)(9)(20)(21)(23)
								5,240			5,221
Rigel Pharmaceuticals
Rigel Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+661, 1.50% Floor	09/01/27		3,000		3,020			3,000			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+661, 1.50% Floor	09/01/27		15,000		14,979			15,000			(9)(30)
								17,999			18,000

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Sterling Pharma
Saffron Bidco Ltd	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor	09/11/31		13,467	13,209		13,209		(9)(17)(32)
	First Lien Secured Debt - Delayed Draw	SON+575, 0.75% Floor	09/11/31	£	—	(82)		(82)		(8)(9)(17)(21)(23)
							13,127		13,127
Team Select
TS Investors, LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	05/04/29		7,056	6,930		6,950		(9)(30)(31)
	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	05/04/29		2,494	2,458		2,456		(9)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	05/04/29		110	104		105		(9)(21)(23)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	11/04/25		—	(15)		(35)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	05/04/29		—	(5)		(3)		(8)(9)(21)(23)
							9,472		9,473
TELA Bio, Inc.
TELA Bio, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	05/01/27		13,333	13,293		13,333		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	05/01/27		—	(1)		—		(9)(23)
							13,292		13,333
TersSera
TerSera Therapeutics LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	04/04/29		16,793	16,397		16,793		(9)(28)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/04/29		—	(26)		—		(9)(21)(23)
							16,371		16,793
Treace
Treace Medical Concepts, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	04/01/27		14,583	14,539		14,583		(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 1.00% Floor	04/01/27		—	(3)		—		(9)(17)(23)
	First Lien Secured Debt - Revolver	SOFR+410, 1.00% Floor	04/01/27		400	392		400		(9)(17)(21)(23)(27)(30)
							14,928		14,983
Trillium
AHP Timberwolf Bidco Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/06/31		8,125	7,965		7,963		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	08/06/31		250	213		213		(9)(21)(23)(31)
							8,178		8,176
Unchained Labs
Unchained Labs, LLC	First Lien Secured Debt - Term Loan	SOFR+555, 1.00% Floor	08/09/27		1,873	1,853		1,859		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+555, 1.00% Floor	08/09/27		2,217	2,205		2,201		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor	08/09/27		—	(7)		(5)		(8)(9)(21)(23)
							4,051		4,055

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
US Fertility
US Fertility Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		12/21/27				3,297				3,253				3,247			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+670, 1.00% Floor		12/21/27				2,469				2,421				2,450			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		12/21/27				466				462				463			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+668, 1.00% Floor		12/21/27				33				33				33			(9)(21)(23)(31)
													6,169				6,193
WellDyneRx, LLC
WelldyneRX, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 0.75% Floor		03/09/27				17,625				17,412				17,140			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+685, 0.75% Floor		03/09/26				513				498				470			(9)(21)(23)(30)
													17,910				17,610
			Total Healthcare & Pharmaceuticals		$		496,414		$		496,266
High Tech Industries
Acronis AG
ACRONIS AG	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 1.00% PIK, 1.00% Floor		04/01/27		$		27,145		$		27,016		$		27,145			(9)(17)(30)
AGDATA
AGDATA Midco, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		07/01/30				2,659				2,621				2,619			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		07/01/30				—				(13)				(14)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/30				—				(7)				(8)			(8)(9)(21)(23)
													2,601				2,597
Align
RMCF V CIV L, L.P.	Common Equity - Common Stock	N/A		N/A			241 Shares				500				500			(13)(24)
American Megatrends
AMI US Holdings Inc.	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor		10/01/26				19,532				19,436				19,532			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+535, 0.00% Floor		10/01/26				—				(13)				—			(9)(21)(23)
													19,423				19,532
Anaplan
Anaplan, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/21/29				11,301				11,301				11,301			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor		06/21/28				—				—				—			(9)(21)(23)
													11,301				11,301
Avalara
Avalara, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 0.75% Floor		10/19/28				9,091				9,157				9,091			(30)
	First Lien Secured Debt - Revolver	SOFR+625, 0.75% Floor		10/19/28				—				—				—			(21)(23)
													9,157				9,091

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
BarTender
Sigma Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	01/04/28		13,618		13,356			13,346			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	01/04/28		—		(74)			(145)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	01/04/28		300		270			270			(9)(21)(23)(32)
								13,552			13,471
Beeline
IQN Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	05/02/29		4,018		4,018			4,018			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	05/02/28		75		75			75			(9)(21)(23)(31)
								4,093			4,093
Biamp
Biamp	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/30/30		876		859			853			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/30/30		—		(2)			(3)			(8)(9)(21)(23)
								857			850
BusPatrol
BusPatrol Holdco	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/02/29		8,333		8,251			8,249			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	08/02/29		—		(32)			(33)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor	08/02/29		300		285			285			(9)(21)(23)(30)
								8,504			8,501
Calero Holdings, Inc.
Telesoft Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/16/26		21,705		21,579			21,533			(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/16/26		530		518			512			(21)(23)(30)
								22,097			22,045
ChyronHego Corporation
ChyronHego Corporation (5)	Preferred Equity - Preferred Equity	N/A	N/A	7,800 Shares		6,000			19,861			(13)(24)
ChyronHego US Holding Corporation (5)	First Lien Secured Debt - Term Loan	SOFR+350, 1.75% Floor	06/30/26		106,406		106,196			106,406			(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.75% Floor	06/30/26		9,100		9,081			9,100			(21)(23)(31)
								121,277			135,367
Dairy.com
Momentx Corporation	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	06/24/27		14,930		14,781			14,801			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	06/24/27		1,346		1,327			1,346			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	06/24/27		1,257		1,244			1,246			(9)(23)(31)
								17,352			17,393

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
DigiCert
Dcert Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+400, 0.00% Floor	10/16/26		8,614		8,239			8,380			(10)(30)
	Second Lien Secured Debt - Term Loan	SOFR+700, 0.00% Floor	02/19/29		7,860		7,022			6,827			(10)(30)
								15,261			15,207
Digital.ai
Digital.ai Software Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/10/28		22,991		22,626			22,591			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	08/10/28		—		(38)			(42)			(8)(9)(21)(23)
								22,588			22,549
ELECTRONICS FOR IMAGING
Electronics for Imaging, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.00% Floor	07/23/26		6,442		5,517			5,700			(10)(30)
G2CI
Evergreen IX Borrower 2023, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/30/30		7,151		7,151			7,079			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	10/01/29		—		—			(8)			(8)(9)(21)(23)
								7,151			7,071
GoHealth
Norvax, LLC	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	06/30/25		719		714			719			(9)(21)(23)(30)
GrayMatter Systems
Genius Bidco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/01/30		1,337		1,311			1,317			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	05/01/30		—		(46)			(75)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	05/01/30		—		(22)			(17)			(8)(9)(20)(21)(23)
	Common Equity - Common Stock	N/A	N/A	773 Shares		77			73			(9)(13)(24)
								1,320			1,298
Gtreasury
G Treasury SS LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	06/29/29		250		246			248			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	06/29/29		591		575			585			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	12/31/25		—		(25)			(14)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	06/29/29		—		(4)			(2)			(8)(9)(21)(23)
								792			817
International Cruise & Excursion Gallery, Inc.
International Cruise & Excursion Gallery, Inc.	First Lien Secured Debt - Term Loan	5.35%	06/06/25		14,063		13,995			8,425			(14)(30)

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Litify
Litify Holdings Inc.	Common Equity - Common Stock	N/A	N/A	217,892 Shares		107			379			(9)(13)(24)
Litify LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor	02/02/29		29,167		28,462			28,510			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+735, 1.00% Floor	02/02/29		—		(18)			(19)			(8)(9)(21)(23)
								28,551			28,870
Lookout
Lookout, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 3.00% Floor	06/01/29		5,000		4,976			4,975			(9)(16)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 3.00% Floor	06/01/29		—		(23)			(25)			(8)(9)(16)(23)
								4,953			4,950
Modern Campus
Destiny Solutions U.S., Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	06/08/26		13,133		13,011			13,033			(19)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	06/08/26		12,056		11,926			11,966			(19)(30)
RMCF IV CIV XXXV, L.P.	Common Equity - Common Stock	N/A	N/A	482 Shares		998			2,089			(13)
								25,935			27,088
MYCOM
Magnate Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+615, 0.50% Floor	12/16/24		18,748		18,754			18,697			(9)(17)(31)
New Era Technology, Inc.
New Era Technology, Inc.	First Lien Secured Debt - Term Loan	SOFR+640, 1.00% Floor	10/31/26		13,809		13,710			13,567			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+640, 1.00% Floor	10/31/26		17,857		17,690			17,545			(9)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+640, 1.00% Floor	10/30/26		1,385		1,372			1,355			(9)(21)(23)(31)
								32,772			32,467
New Relic
Crewline Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	11/08/30		3,623		3,623			3,623			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	11/08/30		—		—			—			(9)(21)(23)
								3,623			3,623
Omada
Omada Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 2.50% Floor	06/01/28		1,450		1,438			1,450			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 2.50% Floor	06/01/28		—		(11)			—			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+410, 2.50% Floor	06/01/28		5		4			5			(9)(21)(23)(30)
								1,431			1,455
Pro Vigil
Pro-Vigil Holding Company, LLC	First Lien Secured Debt - Term Loan	SOFR+860, 1.00% Floor	01/11/26		7,720		7,649			7,581			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+860, 1.00% Floor	01/11/26		18,839		18,603			18,441			(9)(21)(23)(30)(31)
								26,252			26,022

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Riverbed Technology, Inc.
Riverbed Technology, Inc.	First Lien Secured Debt - Revolver	6.00%		04/03/28				—				(5)			(6)		(8)(14)(21)(23)
Schlesinger Group
Schlesinger Global, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.60% PIK, 1.00% Floor		07/12/25				10,728				10,732			10,691		(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+-285 Cash plus 5.60% PIK, 1.00% Floor		07/12/25				991				988			988		(9)(30)
													11,720			11,679
Simeio
Simeio Group Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+310 Cash plus 4.00% PIK, 1.00% Floor		02/02/26				8,128				8,100			7,945		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+310 Cash plus 4.00% PIK, 1.00% Floor		02/02/26				882				879			862		(9)(23)(30)
													8,979			8,807
Texada
Texada Software LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		04/30/30				6,923				6,790			6,785		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		04/30/30				—				(19)			(41)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		04/30/30				—				(19)			(21)		(8)(9)(21)(23)
													6,752			6,723
Uplight
Uplight, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 4.00% Floor		06/01/29				10,000				9,904			9,900		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 4.00% Floor		06/01/29				—				—			(100)		(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+360, 4.00% Floor		06/01/29				—				—			(10)		(8)(9)(21)(23)
													9,904			9,790
Wolfspeed
Wolfspeed, Inc.	First Lien Secured Debt - Corporate Bond	9.88%		06/23/30				11,000				10,707			10,691		(9)(17)
Zendesk
Zendesk, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		11/22/28				7,568				7,568			7,549		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		11/22/28				—				—			(5)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		11/22/28				—				—			(2)		(8)(9)(20)(21)(23)
													7,568			7,542
Zinnia
Zinnia Corporate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+800, 2.00% Floor		09/23/29				17,647				17,295			17,294		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+800, 2.00% Floor		09/23/29				—				(24)			(47)		(8)(9)(23)
													17,271			17,247
			Total High Tech Industries		$		540,235		$		549,317
Hotel, Gaming, Leisure, Restaurants
Cave
Cave Enterprises Operations, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.50% Floor		08/09/28		$		8,573		$		8,440		$	8,573		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.50% Floor		08/09/28				—				(1)			—		(9)(23)
													8,439			8,573

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
CircusTrix
CircusTrix Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		07/18/28				990				970			990		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		07/18/28				2,394				2,342			2,394		(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		07/18/28				400				381			400		(9)(21)(23)(30)
													3,693			3,784
Guernsey
Guernsey Holdings SDI LA LLC	First Lien Secured Debt - Term Loan	6.95%		11/18/26				1,724				1,716			1,647		(9)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 1.00% Floor		11/18/26				—				(1)			—		(9)(23)
													1,715			1,647
Munson
Munson Buffalo Restaurant Group LLC	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		05/31/29				3,512				3,462			3,477		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor		05/31/29				5,094				5,022			5,029		(9)(21)(23)(30)
													8,484			8,506
PARS Group LLC
PARS Group LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.50% Floor		04/03/28				8,912				8,817			8,801		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.50% Floor		04/03/28				—				—			(12)		(8)(9)(23)
													8,817			8,789
Peloton
Peloton Interactive, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 0.00% Floor		05/30/29				1,496				1,498			1,505		(10)(17)(30)
Taco Cabana
YTC Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor		08/16/26				9,088				9,037			8,860		(9)(30)
			Total Hotel, Gaming, Leisure, Restaurants		$		41,683		$		41,664
Insurance
High Street Insurance
High Street Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+540, 0.75% Floor		04/14/28		$		10,126		$		10,009		$	10,075		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 0.75% Floor		04/14/28				19,229				19,026			19,133		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+590, 0.75% Floor		04/16/27				—				(19)			(11)		(8)(9)(21)(23)
													29,016			29,197
PGM Holdings Corporation
Turbo Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		12/02/25				16,725				16,610			16,391		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor		12/02/25				2,015				1,999			1,975		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+625, 1.00% Floor		12/02/25				462				457			443		(9)(21)(23)(30)(31)
													19,066			18,809
			Total Insurance		$		48,082		$		48,006

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Manufacturing, Capital Equipment
AVAD, LLC
Surf Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+411, 1.00% Floor		09/10/26		$		9,633		$		14,921		$		9,633			(9)(16)(30)
	First Lien Secured Debt - Revolver	SOFR+411, 1.00% Floor		03/17/26				14,917				14,874				14,917			(9)(16)(20)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor		09/10/26				—				—				—			(9)(21)(23)
	Preferred Equity - Class P-1 Preferred	N/A		N/A			13,195 Shares				1,714				3,485			(9)(13)(16)
	Common Equity - Class A-1 Common	N/A		N/A			3,333 Shares				—				150			(9)(13)(16)
													31,509				28,185
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		10/02/29				14,850				14,523				14,586			(9)(30)
Circor
Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		10/18/30				5,282				5,269				5,334			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		10/18/29				—				(12)				—			(9)(20)(21)(23)
													5,257				5,334
International Wire Group
IW Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		06/28/29				2,793				2,738				2,766			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		06/28/29				—				(9)				(4)			(8)(9)(20)(21)(23)
													2,729				2,762
JPW
JPW Industries Holding Corporation	First Lien Secured Debt - Term Loan	SOFR+588, 2.00% Floor		11/22/28				2,469				2,469				2,456			(9)(31)
Kauffman
Kauffman Holdco, LLC	Common Equity - Common Stock	N/A		N/A			250,000 Shares				250				53			(9)(13)
Kauffman Intermediate, LLC	First Lien Secured Debt - Term Loan	SOFR+ 550 PIK plus 1.00% Cash, 1.00% Floor		05/08/25				16,353				16,301				15,435			(9)(31)(32)
	First Lien Secured Debt - Revolver	SOFR+ 550 PIK plus 1.00% Cash, 1.00% Floor		05/08/25				1,235				1,246				1,165			(9)(21)(23)(31)(32)
													17,797				16,653
MedPlast Holdings Inc.
Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.)	Second Lien Secured Debt - Term Loan	SOFR+786, 0.00% Floor		07/02/26				8,000				7,985				8,000			(10)(30)
US MetalCo Holdings
US MetalCo Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		10/31/29				13,645				13,372				13,372			(9)(16)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		10/31/29				—				(26)				(26)			(8)(9)(16)(21)(23)
													13,346				13,346
			Total Manufacturing, Capital Equipment		$		95,615		$		91,322

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Media - Diversified & Production
DHX
WildBrain Ltd.	First Lien Secured Debt - Term Loan	SOFR+600, 0.50% Floor		07/23/29		$		13,520		$		13,258	$		13,250		(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 0.50% Floor		07/23/29				759				731			730		(9)(17)(21)(23)(30)(31)
			Total Media – Diversified & Production		$		13,989		$		13,980
Retail
EG Group
EG Global Finance PLC	First Lien Secured Debt - Corporate Bond	SOFR+750, 0.50% Floor		11/30/28		$		6,267		$		6,445	$		6,455		(17)(31)
IPS
SI Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		12/31/27				30,548				30,451			30,353		(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		12/31/27				2,083				2,063			2,070		(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		12/31/27				2,083				2,063			2,070		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		12/31/27				—				(8)			(7)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor		12/31/27				—				—			(27)		(8)(9)(21)(23)
												34,569			34,459
PetSmart
PetSmart LLC	First Lien Secured Debt - Term Loan	SOFR+375, 0.75% Floor		02/11/28				8,984				8,957			8,920		(10)(30)
PetSmart Inc / PetSmart Finance Corp	Unsecured Debt - Corporate Bond	7.75%		02/15/29				2,000				1,956			1,976		(10)
			Total Retail		$		51,927		$		51,810
Telecommunications
Cablevision Systems
CSC Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.00% Floor		01/18/28		$		986		$		955	$		960		(10)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+225, 0.00% Floor		07/13/27				—				(16)			(10)		(8)(10)(17)(23)
	Unsecured Debt - Corporate Bond	4.13%		12/01/30				2,000				1,390			1,457		(10)(17)
												2,329			2,407
CommScope
Commscope, Inc.	First Lien Secured Debt - Term Loan	SOFR+325, 0.00% Floor		04/06/26				7,046				6,537			6,811		(10)(17)(30)
Global Eagle
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)	Common Equity - Common Stock	N/A		N/A			211,026 Shares				—			—		(13)
Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)	First Lien Secured Debt - Term Loan	4.00%		09/27/27				4,899				4,211			4,213		(14)
	First Lien Secured Debt - Term Loan	8.25%		03/23/26				4,616				2,221			1,812		(14)
												6,432			6,025

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
MCA
Mobile Communications America, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		10/16/29		2,481		2,426		2,475	(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		10/16/29		1,159		1,072		1,138	(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		10/16/29		—		(29)		(3)	(8)(9)(21)(23)
								3,469		3,610
Mitel Networks
MLN US Holdco LLC	First Lien Secured Debt - Term Loan	6.44%		10/18/27		1,021		931		813	(14)(17)(31)
	Second Lien Secured Debt - Term Loan	6.70%		10/18/27		6,092		3,111		2,574	(14)(17)
								4,042		3,387
Securus Technologies Holdings, Inc.
Securus Technologies Holdings, Inc.	Second Lien Secured Debt - Term Loan	SOFR+126 Cash plus 8.05% PIK, 1.00% Floor		11/01/25		7,724		7,703		5,561	(30)
US TELEPACIFIC CORP
U.S. TelePacific Corp.	Third Lien Secured Debt - Term Loan	0.00%		05/02/27		638		—		—	(14)
			Total Telecommunications		$	30,512	$	27,801
Transportation - Cargo, Distribution
Beacon Mobility
Beacon Mobility Corp.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		12/31/25	$	12,804	$	12,772	$	12,702	(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		12/31/25		23,908		23,900		23,716	(9)(31)
	First Lien Secured Debt - Revolver	SOFR+535, 1.00% Floor		12/31/25		2,731		2,706		2,699	(9)(20)(21)(23)(31)
	First Lien Secured Debt - Revolver	4.10%		05/22/25		—		—		—	(9)(22)(23)
								39,378		39,117
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		06/30/28		3,551		3,543		3,542	(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		06/30/28		—		—		—	(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/26		89		88		88	(9)(20)(21)(23)(32)
								3,631		3,630
Camin Cargo
Camin Cargo Control Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		12/07/29		993		972		976	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		12/07/29		—		(27)		(50)	(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		12/07/29		500		480		483	(9)(21)(23)(28)(30)(31)
								1,425		1,409
Heniff and Superior
Heniff Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		12/03/26		29,210		28,995		29,137	(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		12/03/24		2,780		2,777		2,780	(9)(21)(23)(30)
								31,772		31,917

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
IronClad
Ironhorse Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		09/30/27			3,044			2,995			2,984		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		09/30/27			—			(23)			(29)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		09/30/27			193			185			184		(9)(20)(21)(23)(30)
										3,157			3,139
Meritus Gas Partners
MGP Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		03/01/30			7,866			7,720			7,748		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/01/30			966			945			946		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/01/30			—			(14)			(12)		(8)(9)(21)(23)
										8,651			8,682
			Total Transportation – Cargo, Distribution		$		88,014	$		87,894
Utilities - Electric
Congruex
Congruex Group LLC	First Lien Secured Debt - Term Loan	SOFR+590, 0.75% Floor		05/03/29	$		14,662	$		14,416	$		13,636		(9)(31)
			Total Utilities – Electric		$		14,416	$		13,636
Wholesale
Banner Solutions
Banner Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+590 Cash plus 0.50% PIK, 1.00% Floor		10/31/25	$		11,984	$		11,941	$		11,832		(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		10/31/25			—			—			—		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+590, 1.00% Floor		10/31/25			2,925			2,911			2,888		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+590 Cash plus 0.50% PIK, 0.00% Floor		10/31/25			387			379			363		(9)(21)(23)(31)
Banner Parent Holdings, Inc.	Common Equity - Common Stock	N/A		N/A		6,125 Shares			613			319		(9)(13)
										15,844			15,402
ORS Nasco
WC ORS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/07/31			25,345			24,970			24,965		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		08/07/31			—			(35)			(36)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/07/31			676			605			603		(9)(21)(23)(28)(31)
WC ORS Holdings, L.P.	Common Equity - Common Stock	N/A		N/A		100,000 Shares			100			100		(9)(13)(24)
										25,640			25,632

Industry/Company · Investment Type · Interest Rate (38) · Maturity Date · Par/Shares (12) · Cost (39) · Fair Value (1)(40)
Thomas Scientific
BSP-TS, LP		Preferred Equity - Preferred Equity		N/A		N/A		17 Shares					17				19		(9)(13)(24)
		Common Equity - Common Stock		N/A		N/A		185 Shares					185				100		(9)(13)
Thomas Scientific, LLC		First Lien Secured Debt - Term Loan		SOFR+640, 1.00% Floor		12/14/27			25,933					25,608				25,477		(9)(31)
		First Lien Secured Debt - Delayed Draw		SOFR+640, 1.00% Floor		12/14/27			5,081					5,019				4,992		(9)(31)
		First Lien Secured Debt - Revolver		P+525		12/14/27			2,222					2,190				2,169		(9)(20)(21)(23)(28)(31)
														33,019				32,757
US LBM
LBM Acquisition, LLC		First Lien Secured Debt - Term Loan		SOFR+375, 0.75% Floor		12/17/27			1,391					1,383				1,384		(10)(30)
					Total Wholesale		$		75,886			$		75,175
Total Investments before Cash Equivalents				$		3,228,580		$		3,027,094
J.P. Morgan U.S. Government Money Market Fund	N/A		N/A			145		$		145			$		145		(37)
Goldman Sachs Financial Square Government Fund	N/A		N/A			1,418		$		1,418			$		1,418		(37)
Total Investments after Cash Equivalents									$		3,230,143			$		3,028,657		(6)(7)

(1)

Fair value is determined in good faith subject to the oversight of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

(2)

Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments.

(3)

Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of September 30, 2024, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

(4)

Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2023 and September 30, 2024 along with transactions during the nine months ended September 30, 2024 in these affiliated investments are as follows:

Name of Issuer · Fair Value at December 31, 2023 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at September 30, 2024 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
1244311 B.C. Ltd., Common Stock	$	1,087	$	—	$	—	$	(865)	$	222	$	—	$	—
1244311 B.C. Ltd., Term Loan		3,740		102		(23)		103		3,922		—		278
Auto Pool 2023 Trust (Del. Stat. Trust)		30,621		2,533		(5,904)		(8,383)		18,867		—		—
Blue Jay Transit Inc., Term Loan		—		22,145		(1,500)		295		20,940		—		1,311
Bird Scooter Acquisition Corp.		—		366		—		7		373		—		4
Carbonfree Chemicals Holdings LLC, Common Stock		18,727		—		—		284		19,011		—		—
FC2 LLC, Term Loan		12,501		—		—		(45)		12,456		—		610
FC2 LLC, Common Stock		—		—		—		—		—		—		—
Golden Bear 2016-R, LLC, Membership Interests		10,712		—		(1,677)		628		9,663		—		476
Pelican Energy, LLC, Common Stock		140		—		—		(13)		127		—		—
	$	77,528	$	25,146	$	(9,104)	$	(7,989)	$	85,581	$	—	$	2,679

Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

(5)

Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2023 and September 30, 2024 along with transactions during the nine months ended September 30, 2024 in these controlled investments are as follows:

Name of Issuer · Fair Value at December 31, 2023 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at September 30, 2024 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
Majority Owned Company
ChyronHego Corporation, Preferred Equity	$	20,628	$	—	$	—	$	(767)	$	19,861	$	—	$	—
ChyronHego US Holding Corporation, Term Loan		106,906		—		(494)		(6)		106,406		—		7,192
ChyronHego US Holding Corporation, Revolver		1,300		7,780		—		20		9,100		—		385
Merx Aviation Finance, LLC, Letter of Credit		—		—		—		—		—		—		—
Merx Aviation Finance, LLC, Membership Interests		117,043		—		—		6,230		123,273		—		—
Merx Aviation Finance, LLC, Revolver		74,076		—		(14,500)		(1)		59,575		—		5,122
MSEA Tankers LLC, Class A Units		45		—		(91)		15,746		—		(15,700)		—
Controlled Company
SHD Oil & Gas, LLC, Series C Units		346		—		—		(101)		245		—		—
SHD Oil & Gas, LLC, Series A Units		—		—		—		—		—		—		—
	$	320,344	$	7,780	$	(15,085)	$	21,121	$	318,460	$	(15,700)	$	12,699

As of September 30, 2024, the Company had a 87%,100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

(6)

Aggregate gross unrealized gain and loss for federal income tax purposes is $43,731 and $307,291, respectively. Net unrealized loss is $263,560 based on a tax cost of $3,290,654.

(7)

Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

(8)

The negative fair value is the result of the commitment being valued below par.

(9)

These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

(10)

Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

(11)

The investment have a maturity date prior to the end of the current period. Additional proceeds are expected from Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

(12)

Par amount is denominated in USD unless otherwise noted, British Pound (“£”). Par amount represents funded commitments. See Note 23 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

(13)

Non-income producing security.

(14)

Non-accrual status (See Note 2 to the consolidated financial statements).

(15)

The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

(16)

AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC, MFIC Ostrich SPV LLC, MFIC Omada SPV LLC, MFIC Amplify SPV LLC, and MFIC Transformer SPV LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Ostrich SPV LLC holds investments in Excelligence Learning Corporation. MFIC Omada SPV LLC holds investments in Lookout, Inc. MFIC Amplify SPV LLC holds investments in US MetalCo Holdings LLC. MFIC Transformer SPV LLC holds investments in SEV Intermediate Holdco, LLC.

(17)

Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2024, non-qualifying assets represented approximately 8.3% of the total assets of the Company.

(18)

The maturity date for these investments are expected to be extended past September 30, 2024. The final terms of the extension are still under negotiation between the Company and the respective portfolio company.

(19)

In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

(20)

As of September 30, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

(21)

The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

(22)

A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.

(23)

As of September 30, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
ACP Avenu Buyer, LLC	$	3,999	$	167	$	—	$	3,832
AGDATA Midco, LLC		2,334		—		—		2,334
AHP Timberwolf Bidco Corp.		1,875		250		—		1,625
AMI US Holdings Inc.		2,907		—		—		2,907
Accelerate360 Holdings, LLC		1,527		1,382		—		145
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		2,000		133		—		1,867
Activ Software Holdings, LLC		2,407		—		—		2,407
Alcami Corporation		1,096		—		—		1,096
Alcresta Therapeutics Inc.		7,529		—		—		7,529
All Star Recruiting Locums, LLC		3,043		—		—		3,043
Alpinex Opco, LLC		1,489		1,102		—		387
American Restoration Holdings, LLC		7,244		389		—		6,855
Anaplan, Inc.		699		—		—		699
Aspen Aerogels, Inc.		100		43		—		57
Athlete Buyer, LLC		1,129		652		—		477
August Bioservices, LLC		3,500		—		—		3,500
Avalara, Inc.		909		—		—		909
Banner Buyer, LLC		1,935		387		—		1,548
Beacon Mobility Corp.		59,145		2,731		10,230		46,184
Berner Food & Beverage, LLC		2,881		2,126		—		755
Biamp		120		—		—		120
Bingo Group Buyer, Inc.		2,973		25		—		2,948
Blue Jay Transit Inc.		667		—		—		667
Bullcave Limited		5,526		1,105		—		4,421
BusPatrol Holdco		4,833		300		—		4,533
CRS Holdings, Inc.		8,000		—		125		7,875
CSC Holdings, LLC		100		—		—		100
Camin Cargo Control Holdings, Inc.		4,000		500		—		3,500
Cave Enterprises Operations, LLC		1,333		—		—		1,333
Celerion Buyer, Inc.		1,918		—		—		1,918
Cerus Corporation		5,000		704		—		4,296
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		396		89		73		234
ChyronHego US Holding Corporation		10,000		9,100		—		900
CircusTrix Holdings LLC		1,600		400		—		1,200
Club Car Wash Operating, LLC		9,875		—		—		9,875
Club Champion LLC		1,808		422		—		1,386
Colonnade Parent Inc (fka Naviga Inc.)		500		500		—		—
Compu-Link Corporation (dba Celink)		2,883		—		—		2,883
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		1,805		—		—		1,805
Crewline Buyer, Inc.		377		—		—		377
Cube Industrials Buyer, Inc./Cube A&D Buyer Inc.		828		—		219		609
Digital.ai Software Holdings, Inc.		2,419		—		—		2,419
Distinct Holdings Inc		1,758		—		—		1,758
Eagle Purchaser, Inc.		1,105		658		—		447
Eldrickco Limited*		7,624		475		—		7,149
EmpiRx Health LLC		909		—		227		682
Evergreen IX Borrower 2023, LLC		795		—		—		795
Evoriel*		872		—		—		872
ExactCare Parent, Inc.		1,967		—		—		1,967
Excelligence Learning Corporation		2,466		—		201		2,265
G Treasury SS LLC		1,659		—		—		1,659
G&A Partners Holding Company II, LLC		6,184		—		—		6,184

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
GAT-Airline Ground Support Inc	4,127	—	—	4,127
GI Apple Midco LLC	1,262	198	4	1,060
GS SEER Group Borrower LLC	1,142	—	—	1,142
Gabriel Partners, LLC	665	665	—	—
Gateway US Holdings, Inc.	416	—	—	416
Generator Buyer, Inc.*	3,574	—	—	3,574
Genius Bidco LLC	6,160	—	77	6,083
Go Car Wash Management Corp.	417	—	—	417
Graffiti Buyer, Inc.	4,973	653	—	4,320
Green Grass Foods, Inc.	1,250	—	—	1,250
Guernsey Holdings SDI LA LLC	1,167	—	—	1,167
HEF Safety Ultimate Holdings, LLC	7,500	400	—	7,100
HRO (Hero Digital) Holdings, LLC	8,266	2,519	31	5,716
Health Management Associates Superholdings, Inc.	640	43	5	592
Heniff Holdco, LLC	3,925	2,780	—	1,145
Heritage Environmental Services, Inc.	242	—	4	238
High Street Buyer, Inc.	2,203	—	—	2,203
Hive Intermediate, LLC	2,325	843	—	1,482
HomeRenew Buyer, Inc.	2,065	2,065	—	—
IQN Holding Corp.	321	75	—	246
IW Buyer LLC	393	—	9	384
Ironhorse Purchaser, LLC	1,932	193	13	1,726
JF Acquisition, LLC	1,569	879	—	690
Jacent Strategic Merchandising	3,500	1,564	—	1,936
KL Charlie Acquisition Company	1,962	—	—	1,962
Kauffman Intermediate, LLC	1,243	1,235	—	8
Kure Pain Holdings, Inc.	2,654	—	—	2,654
LS Clinical Services Holdings, Inc.	1,875	1,576	—	299
Lash OpCo, LLC	1,652	1,652	—	—
LendingPoint LLC	23,417	12,469	—	10,948
Lifelong Learner Holdings, LLC	597	448	—	149
Litify LLC	833	—	—	833
Lookout, Inc.	5,000	—	—	5,000
Lotus Topco Inc.	2,059	—	—	2,059
M&M OPCO, LLC	476	—	—	476
MGP Holdings III Corp.	1,126	—	—	1,126
Marlin DTC-LS Midco 2, LLC	685	—	—	685
Maxor National Pharmacy Services, LLC	1,530	—	—	1,530
Medical Guardian, LLC	3,810	—	—	3,810
Merx Aviation Finance, LLC	65,752	59,575	6,177	—
Midwest Vision Partners Management, LLC	612	612	—	—
Mobile Communications America, Inc.	8,838	—	—	8,838
Momentx Corporation	1,257	1,257	—	—
Munson Buffalo Restaurant Group LLC	1,375	—	—	1,375
NPPI Buyer, LLC	7,895	—	—	7,895
New Era Technology, Inc.	1,731	1,385	—	346
Norvax, LLC	1,591	719	—	872
OMH-Healthedge Holdings, Inc.	1,075	—	—	1,075
Omada Health, Inc.	1,550	5	—	1,545
Orion Buyer, LLC	3,081	—	—	3,081
PARS Group LLC	952	—	—	952
PHOENIX YW BUYER, INC.	1,136	—	—	1,136
PHS Buyer, Inc.	2,000	1,392	—	608
Pace Health Companies, LLC	1,400	—	118	1,282
Paladone Group Bidco Limited	1,413	1,036	—	377

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
Paladone Group Bidco Limited*		472		—		—		472
Patriot Foods Buyer, Inc.		750		—		—		750
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)		1,995		1,621		—		374
Pavement Preservation Acquisition, LLC		3,448		—		—		3,448
Poly-Wood, LLC		818		—		—		818
Precision Refrigeration & Air Conditioning LLC		1,705		1,477		—		228
Pro-Vigil Holding Company, LLC		3,248		—		—		3,248
Project Comfort Buyer, Inc.		1,731		—		—		1,731
Protein For Pets Opco, LLC		896		—		—		896
Purchasing Power Funding I, LLC		9,112		2,521		—		6,591
R.F. Fager Company, LLC		2,062		23		—		2,039
RHI Acquisition LLC		2,495		—		—		2,495
Rarebreed Veterinary Partners, Inc.		13,669		—		—		13,669
Regis Corporation		4,167		721		625		2,821
Riverbed Technology, Inc.		160		—		—		160
RoC Holdco LLC		2,195		—		—		2,195
Roscoe Medical, Inc		819		—		—		819
SEV Intermediate Holdco, LLC		1,667		500		—		1,167
SI Holdings, Inc.		4,246		—		—		4,246
Saffron Bidco Ltd*		8,226		—		—		8,226
Shelby 2021 Holdings Corp.		4,346		—		—		4,346
Sigma Buyer LLC		8,773		300		—		8,473
Simeio Group Holdings, Inc.		882		882		—		—
Smith Topco, Inc.		1,128		—		—		1,128
Surf Opco, LLC		23,333		14,917		667		7,749
TELA Bio, Inc.		3,333		—		—		3,333
THLP CO. LLC		4,494		1,921		215		2,358
TS Investors, LLC		2,796		—		—		2,796
Tasty Chick'n LLC		7,614		—		—		7,614
Telesoft Holdings, LLC		2,272		530		—		1,742
TerSera Therapeutics LLC		1,395		—		—		1,395
Texada Software LLC		3,077		—		—		3,077
Thomas Scientific, LLC		2,962		2,222		296		444
Treace Medical Concepts, Inc.		17,583		400		—		17,183
Trench Plate Rental Co.		1,819		1,500		125		194
Truck-Lite Co., LLC		534		3		6		525
Turbo Buyer, Inc.		924		462		—		462
US Fertility Enterprises, LLC		62		33		—		29
US MetalCo Holdings LLC		1,320		—		—		1,320
USLS Acquisition, Inc.		1,607		1,447		62		98
Ultimate Baked Goods Midco LLC		3,492		1,222		1,367		903
Ultra Clean Holdco LLC		10,286		—		—		10,286
Unchained Labs, LLC		726		—		—		726
Uplight, Inc.		11,000		—		—		11,000
Village Pet Care, LLC		5,250		540		—		4,710
Vixxo Corporation		1,250		—		—		1,250
WC ORS Buyer, Inc.		9,655		676		—		8,979
WH BorrowerCo, LLC		10,651		483		—		10,168
WelldyneRX, LLC		1,923		513		—		1,410
WildBrain Ltd.		1,446		759		—		687
Wildcat BuyerCo, Inc.		2,851		—		30		2,821
Zendesk, Inc.		2,604		—		5		2,599
Zephyr Buyer, L.P.		3,952		—		—		3,952
Zinnia Corporate Holdings, LLC		2,353		—		—		2,353
Total Commitments	$	632,233	$	155,551	$	20,911	$	455,771

*These investments are in a foreign currency and the total commitment has been converted to USD using the September 30, 2024 exchange rate.

**For all letters of credit issued and outstanding on September 30, 2024, $9,851 will expire in 2024, $10,869 will expire in 2025 and $191 will expire in 2027.

(24)

Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2024, the aggregate fair value of these securities is $166,771 or 12% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

Issuer	Investment Type	Acquisition Date
1244311 B.C. Ltd.	Common Equity - Common Stock	9/30/2020
Acosta Holdings Corp.*	Preferred Equity - Preferred Equity	7/22/2024
Acosta Holdings Corp.*	Preferred Equity - Preferred Equity	7/22/2024
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	3/12/2024
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	3/12/2024
Ambrosia Buyer Corp.	Common Equity - Common Stock	2/1/2024
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)*	Common Equity - Common Stock	7/22/2024
Bird Scooter Acquisition Corp.	Common Equity - Common Stock	3/22/2024
BSP-TS, LP	Preferred Equity - Preferred Equity	10/23/2023
Carbonfree Chemicals Holdings LLC	Common Equity - Common Equity / Interest	11/1/2019
Carestream Health Holdings, Inc.*	Common Equity - Common Stock	7/22/2024
ChyronHego Corporation	Preferred Equity - Preferred Equity	12/29/2020
FC2 LLC	Common Equity - Common Stock	10/14/2022
Genius Bidco LLC	Common Equity - Common Stock	5/1/2024
Litify Holdings Inc.	Common Equity - Common Stock	12/6/2023
Merx Aviation Finance, LLC	Common Equity - Membership Interests	9/1/2022
Nutpods Holdings, Inc.	Common Equity - Common Stock	12/26/2023
Pelican Energy, LLC	Common Equity - Membership Interests	3/28/2012
RDV Resources, Inc.*	Common Equity - Common Stock	7/22/2024
RMCF V CIV L, L.P.	Common Equity - Common Stock	9/5/2024
SHD Oil & Gas, LLC	Common Equity - Series A Units	11/18/2016
SHD Oil & Gas, LLC	Common Equity - Series C Units	12/27/2012
Sorenson Holdings, LLC	Common Equity - Membership Interests	1/25/2024
TVG Orion Blocker, Inc.	Common Equity - Common Stock	7/18/2024
WC ORS Holdings, L.P.	Common Equity - Common Stock	8/7/2024

*Securities acquired as part of the AFT and AIF mergers on July 22, 2024.

(25)

The Company has approximately 22.5% ownership interest in the Auto Pool 2023. Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

(26)

Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

(27)

Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

(28)

The interest rate on these loans is subject to Prime, which as of September 30, 2024 was 8.00%.

(29)

The interest rate on these loans is subject to SONIA, which as of September 30, 2024 was 4.95%.

(30)

The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2024 was 4.85%.

(31)

The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2024 was 4.59%.

(32)

The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2024 was 4.25%.

(33)

The interest rate on these loans is subject to 1 month CORRA, which as of September 30, 2024 was 4.30%.

(34)

The interest rate on these loans is subject to 1 month EURIBOR, which as of September 30, 2024 was 3.35%.

(35)

The interest rate on these loans is subject to 3 months EURIBOR, which as of September 30, 2024 was 3.28%.

(36)

The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2024 was 3.11%.

(37)

This security is included in the Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

(38)

Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to LIBOR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.

(39)

The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 30, 2024:

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
Non-Controlled / Non-Affiliated Investments
Advertising, Printing & Publishing	$	58,898	$	—	$	—	$	—	$	473	$	510	$	—	$	59,881
Automotive		39,553		—		—		—		—		24,068		—		63,621
Aviation and Consumer Transport		28,935		—		—		—		—		—		—		28,935
Beverage, Food & Tobacco		135,392		—		—		—		448		1,534		—		137,374
Business Services		312,044		5,634		2,672		—		89		15,125		576		336,140
Chemicals, Plastics & Rubber		33,098		—		—		—		—		—		—		33,098
Construction & Building		57,889		—		—		—		—		451		—		58,340
Consumer Goods – Durable		43,725		—		—		—		—		215		—		43,940
Consumer Goods – Non-durable		139,438		—		—		—		492		2,235		—		142,165
Consumer Services		232,661		—		—		—		—		—		—		232,661
Containers, Packaging & Glass		30,678		—		—		—		—		—		—		30,678
Diversified Investment Vehicles, Banking, Finance, Real Estate		107,265		6,264		—		17,796		—		100		—		131,425
Energy – Electricity		7,231		—		—		—		6,157		17,089		—		30,477
Energy – Oil & Gas		—		—		—		—		—		24		—		24
Environmental Industries		5,418		—		—		—		—		—		—		5,418
Healthcare & Pharmaceuticals		494,748		140		21		—		749		367		389		496,414
High Tech Industries		410,254		7,022		—		—		—		1,682		—		418,958
Hotel, Gaming, Leisure, Restaurants		41,683		—		—		—		—		—		—		41,683
Insurance		48,082		—		—		—		—		—		—		48,082
Manufacturing, Capital Equipment		85,666		7,985		—		—		1,714		250		—		95,615
Media – Diversified & Production		13,989		—		—		—		—		—		—		13,989
Retail		49,971		—		1,956		—		—		—		—		51,927
Telecommunications		18,308		10,814		1,390		—		—		—		—		30,512
Transportation – Cargo, Distribution		88,014		—		—		—		—		—		—		88,014
Utilities – Electric		14,416		—		—		—		—		—		—		14,416
Wholesale		74,971		—		—		—		17		898		—		75,886
Total Non-Controlled / Non-Affiliated Investments	$	2,572,327	$	37,859	$	6,039	$	17,796	$	10,139	$	64,548	$	965	$	2,709,673
Non-Controlled / Affiliated Investments
Chemicals, Plastics & Rubber	$	12,500	$	—	$	—	$	—	$	—	$	56,505	$	—	$	69,005
Consumer Goods – Durable		3,927		—		—		—		—		1,000		—		4,927
Consumer Services		20,644		—		—		24,495		—		366		—		45,505
Diversified Investment Vehicles, Banking, Finance, Real Estate		—		—		—		15,451		—		—		—		15,451
Energy – Oil & Gas		—		—		—		—		—		11,802		—		11,802
Total Non-Controlled / Affiliated Investments	$	37,071	$	—	$	—	$	39,946	$	—	$	69,673	$	—	$	146,690
Controlled Investments
Aviation and Consumer Transport	$	59,575	$	—	$	—	$	—	$	—	$	146,500	$	—	$	206,075
Energy – Oil & Gas		—		—		—		—		—		44,865		—		44,865
High Tech Industries		115,277		—		—		—		6,000		—		—		121,277
Total Controlled Investments	$	174,852	$	—	$	—	$	—	$	6,000	$	191,365	$	—	$	372,217
Total	$	2,784,250	$	37,859	$	6,039	$	57,742	$	16,139	$	325,586	$	965	$	3,228,580

(40)

The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 30, 2024:

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total · % of Net Assets
Non-Controlled / Non-Affiliated Investments
Advertising, Printing & Publishing	$	57,672	$	—	$	—	$	—	$	491	$	517	$	—	$	58,680	4.14%
Automotive		39,452		—		—		—		—		1,080		—		40,532	2.86%
Aviation and Consumer Transport		29,151		—		—		—		—		—		—		29,151	2.06%
Beverage, Food & Tobacco		135,118		—		—		—		261		3,517		—		138,896	9.81%
Business Services		308,596		5,598		106		—		79		3,327		—		317,706	22.43%
Chemicals, Plastics & Rubber		33,099		—		—		—		—		—		—		33,099	2.34%
Construction & Building		58,222		—		—		—		—		10		—		58,232	4.11%
Consumer Goods – Durable		43,918		—		—		—		—		410		—		44,328	3.13%
Consumer Goods – Non-durable		139,365		—		—		—		236		441		—		140,042	9.89%
Consumer Services		231,014		—		—		—		—		—		—		231,014	16.31%
Containers, Packaging & Glass		30,017		—		—		—		—		—		—		30,017	2.12%
Diversified Investment Vehicles, Banking, Finance, Real Estate		107,527		6,265		—		17,727		—		68		—		131,587	9.29%
Energy – Electricity		2,125		—		—		—		241		473		—		2,839	0.20%
Energy – Oil & Gas		—		—		—		—		—		24		—		24	0.00%
Environmental Industries		5,402		—		—		—		—		—		—		5,402	0.38%
Healthcare & Pharmaceuticals		490,656		131		21		—		777		4,547		134		496,266	35.04%
High Tech Industries		404,082		6,827		—		—		—		3,041		—		413,950	29.23%
Hotel, Gaming, Leisure, Restaurants		41,664		—		—		—		—		—		—		41,664	2.94%
Insurance		48,006		—		—		—		—		—		—		48,006	3.39%
Manufacturing, Capital Equipment		79,634		8,000		—		—		3,485		203		—		91,322	6.45%
Media – Diversified & Production		13,980		—		—		—		—		—		—		13,980	0.99%
Retail		49,834		—		1,976		—		—		—		—		51,810	3.66%
Telecommunications		18,209		8,135		1,457		—		—		—		—		27,801	1.96%
Transportation – Cargo, Distribution		87,894		—		—		—		—		—		—		87,894	6.21%
Utilities – Electric		13,636		—		—		—		—		—		—		13,636	0.96%
Wholesale		74,637		—		—		—		19		519		—		75,175	5.31%
Total Non-Controlled / Non-Affiliated Investments	$	2,542,910	$	34,956	$	3,560	$	17,727	$	5,589	$	18,177	$	134	$	2,623,053	185.21%
% of Net Assets		179.56%		2.47%		0.25%		1.25%		0.39%		1.28%		0.01%		185.21%

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total · % of Net Assets
Non-Controlled / Affiliated Investments
Chemicals, Plastics & Rubber	$	12,456	$	—	$	—	$	—	$	—	$	19,011	$	—	$	31,467	2.22%
Consumer Goods – Durable		3,922		—		—		—		—		222		—		4,144	0.29%
Consumer Services		20,940		—		—		18,867		—		373		—		40,180	2.84%
Diversified Investment Vehicles, Banking, Finance, Real Estate		—		—		—		9,663		—		—		—		9,663	0.68%
Energy – Oil & Gas		—		—		—		—		—		127		—		127	0.01%
Total Non-Controlled / Affiliated Investments	$	37,318	$	—	$	—	$	28,530	$	—	$	19,733	$	—	$	85,581	6.04%
% of Net Assets		2.64%		0.00%		0.00%		2.01%		0.00%		1.39%		0.00%		6.04%
Controlled Investments
Aviation and Consumer Transport	$	59,575	$	—	$	—	$	—	$	—	$	123,273	$	—	$	182,848	12.91%
Energy – Oil & Gas		—		—		—		—		—		245		—		245	0.02%
High Tech Industries		115,506		—		—		—		19,861		—		—		135,367	9.56%
Total Controlled Investments	$	175,081	$	—	$	—	$	—	$	19,861	$	123,518	$	—	$	318,460	22.49%
% of Net Assets		12.37%		0.00%		0.00%		0.00%		1.40%		8.72%		0.00%		22.49%
Total	$	2,755,309	$	34,956	$	3,560	$	46,257	$	25,450	$	161,428	$	134	$	3,027,094	213.74%
% of Net Assets		194.57%		2.47%		0.25%		3.26%		1.79%		11.39%		0.01%		213.74%

Industry Classification	Percentage of Total Investments (at Fair Value) as of September 30, 2024
High Tech Industries	18.1%
Healthcare & Pharmaceuticals	16.4%
Business Services	10.5%
Consumer Services	9.0%
Aviation and Consumer Transport	7.0%
Diversified Investment Vehicles, Banking, Finance, Real Estate	4.7%
Consumer Goods – Non-durable	4.6%
Beverage, Food & Tobacco	4.6%
Manufacturing, Capital Equipment	3.0%
Transportation – Cargo, Distribution	2.9%
Wholesale	2.5%
Chemicals, Plastics & Rubber	2.1%
Advertising, Printing & Publishing	1.9%
Construction & Building	1.9%
Retail	1.7%
Consumer Goods – Durable	1.6%
Insurance	1.6%
Hotel, Gaming, Leisure, Restaurants	1.4%
Automotive	1.3%
Containers, Packaging & Glass	1.0%
Telecommunications	0.9%
Media – Diversified & Production	0.5%
Utilities – Electric	0.5%
Environmental Industries	0.2%
Energy – Electricity	0.1%
Energy – Oil & Gas	0.0%
Total Investments	100.0%

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