MidCap Financial Investment Corp

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

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.

Jun 30, 2025 · Filed Aug 11, 2025

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

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

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Contents

Consolidated Schedule of Investments as of June 30, 2025

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Aerospace & Defense
Sperry Acquisition, LLC
Sperry Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		02/03/31		$		6,923			$		6,824			$		6,824			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		02/03/31			—					(13)					(27)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		02/03/31			—					(16)					(16)			(8)(9)(21)(23)
Sperry Parent Holdings, L.P.	Common Equity - Common Stock	N/A		N/A			988 Shares					99					90			(9)(13)(24)
			Total Aerospace & Defense		$	6,894			$		6,871
Air Freight & Logistics
Primeflight
PrimeFlight Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/29		$		14,179			$		14,036			$		14,038			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				10,305					10,104					10,306			(9)(31)
			Total Air Freight & Logistics		$	24,140			$		24,344
Automobile Components
K&N Parent, Inc.
K&N Holdco, LLC	Common Equity - Common Stock	N/A		N/A			125,967 Shares			$		23,718			$		282			(13)
Truck-Lite Co., LLC
TL Lighting Holdings, LLC	Common Equity - Equity	N/A		N/A			350 Shares					350					1,127			(9)(13)
Truck-Lite Co., LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor		02/13/32				3,258					3,251					3,226			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 0.75% Floor		02/13/32			—					(18)					(14)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor		02/13/32			—					(1)					(3)			(8)(9)(21)(23)
														3,582					4,336
Universal Air Conditioner
Cool Acquisition Holdings, LP	Common Equity - Common Stock	N/A		N/A			137,931 Shares					138					131			(9)(13)(24)
Cool Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		10/31/30				13,267					13,085					12,901			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		10/31/30			—					(20)					(84)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		10/31/30				2,182					2,133					2,081			(9)(21)(23)(30)(31)
														15,336					15,029
			Total Automobile Components		$	42,636			$		19,647

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Beverages
Ronnoco Coffee
Ronnoco Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor		03/17/31		$		5,315		$		5,238		$		5,235			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor		03/17/31				145				114				112			(9)(21)(23)(31)
	Preferred Equity - Preferred Equity	N/A		N/A			1,000 Shares				100				100			(9)(13)(24)
	Common Equity - Common Stock	N/A		N/A			107 Shares				—				—			(9)(13)(24)
			Total Beverages		$		5,452		$		5,447
Biotechnology
Celerion
Celerion Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		11/05/29		$		11,061		$		10,870		$		11,057			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		11/05/29			—				(24)				—			(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		11/03/28			—				(11)				—			(9)(21)(23)
													10,835				11,057
Mannkind Corporation
Mannkind Corporation	Common Equity - Common Stock	N/A		N/A			34,226 Shares				—				129			(9)(10)(13)(17)
Partner Therapeutics, Inc
Partner Therapeutics, Inc	Preferred Equity - Preferred Equity	N/A		N/A			55,556 Shares				333				333			(9)(13)
	Warrants - Warrants						73,333 Shares				389				135			(9)(13)
													722				468
Rigel Pharmaceuticals
Rigel Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+661, 4.00% Floor		09/01/27				3,000				3,016				3,000			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+661, 4.00% Floor		09/01/27				15,000				14,985				15,000			(9)(30)
													18,001				18,000
			Total Biotechnology		$		29,558		$		29,654
Building Products
OmniMax International, LLC
Omnimax International, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		12/06/30		$		15,242		$		14,959		$		14,997			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		12/06/30				4,708				4,619				4,632			(9)(32)
													19,578				19,629

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
RF Fager
R.F. Fager Company, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		03/04/30				714				700				703			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		03/04/30				616				594				589			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		03/04/30			—				(4)				(3)			(8)(9)(21)(23)
													1,290				1,289
			Total Building Products		$		20,868		$		20,918
Chemicals
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 4.50% Floor		08/19/29		$		21,016		$		20,654		$		20,805			(9)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 2.50% Floor		08/19/29				30				30				30			(9)(17)(21)(23)(30)
													20,684				20,835
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				18,519			(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				12,403
													69,005				30,922
Heubach
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)	First Lien Secured Debt - Term Loan	11.00%		04/30/24				478				54				239			(14)(17)(18)
	First Lien Secured Debt - Term Loan	5.50%		01/03/29				9,438				29				—			(14)(17)
													83				239
Meristem Crop Performance
Lunar Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor		10/03/30				9,045				8,883				8,887			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor		10/03/30			—				(60)				(119)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor		10/03/30				1,727				1,655				1,656			(9)(21)(23)(30)
													10,478				10,424
W.R. Grace
W.R. Grace Holdings LLC	First Lien Secured Debt - Corporate Bond	4.88%		06/15/27				2,000				1,954				1,990			(10)
			Total Chemicals		$		102,204		$		64,410

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Commercial Services & Supplies
AlpineX
Alpinex Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor	12/27/27	$		14,941	$		14,751		$		14,939			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+626, 1.00% Floor	12/27/27			3,776			3,738				3,776			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor	12/27/27			1,102			1,084				1,103			(9)(21)(23)(31)
										19,573				19,818
Ambrosia Buyer Corp.
Ambrosia Buyer Corp.	Common Equity - Common Stock	N/A	N/A		152,029 Shares			11,961				—			(13)
	Warrants - Warrants				58,773 Shares			576				—			(13)
										12,537				—
Atlas Technical Consultants
GI Apple Midco LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/19/30			7,517			7,428				7,517			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/19/30			86			84				86			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/19/29			12			1				12			(9)(20)(21)(23)(30)
										7,513				7,615
Best Trash
Bingo Group Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/10/31			6,974			6,896				6,939			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/10/31			291			277				280			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/10/31			25			16				21			(9)(21)(23)(31)
										7,189				7,240
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/01/29			5,346			5,300				5,292			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/01/29		—			(10)				(12)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	10/01/29		—			(6)				(7)			(8)(9)(21)(23)
										5,284				5,273
Flatworld Solutions
Flatworld Intermediate Corp	First Lien Secured Debt - Term Loan	SOFR+550, 1.50% Floor	03/25/30			7,980			7,827				7,848			(9)(30)
Heritage Environmental Services
Heritage Environmental Services, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/31/31			1,741			1,737				1,754			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/31/30		—			(1)				—			(9)(20)(21)(23)
										1,736				1,754

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
HMA
Health Management Associates Superholdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	03/30/29		3,897		3,818			3,858			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	03/30/29		506		496			501			(9)(31)(32)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	03/30/29	—		(6)			(3)			(8)(9)(20)(21)(23)
								4,308			4,356
IronClad
Ironhorse Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	09/30/27		2,984		2,946			2,924			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	09/30/27	—		(17)			(29)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	09/30/27	—		(6)			(10)			(8)(9)(20)(21)(23)
								2,923			2,885
IRP
Precision Refrigeration & Air Conditioning LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	03/08/28		10,911		10,778			10,638			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	03/08/28		4,925		4,860			4,802			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	03/08/28		1,023		1,006			966			(9)(21)(23)(31)
SMC IR Holdings, LLC	Common Equity - Common Stock	N/A	N/A	158 Shares		183			216			(9)(13)(24)
								16,827			16,622
Jacent
Jacent Strategic Merchandising	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 0.75% PIK, 1.00% Floor	10/23/25		22,128		22,134			22,059			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	10/23/25		1,564		1,562			1,555			(9)(23)(30)
	Common Equity - Common Stock	N/A	N/A	5,000 Shares		500			213			(9)(13)
JSM Equity Investors, L.P.	Preferred Equity - Class P Partnership Units	N/A	N/A	11 Shares		11			1			(9)(13)
								24,207			23,828
Pavement Preservation
Pavement Preservation Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/09/30		8,943		8,774			8,786			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	08/09/30		2,155		2,116			2,117			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	08/09/30		453		430			430			(9)(21)(23)(30)
								11,320			11,333
SafetyCo
HEF Safety Ultimate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	11/19/29		7,388		7,241			7,337			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	11/19/29		3,292		3,201			3,250			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	11/19/29		710		682			700			(9)(21)(23)(31)
								11,124			11,287

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Smith System
Smith Topco, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		11/06/29				9,574				9,409				9,430			(9)(31)(32)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		11/06/29			—				(19)				(17)			(8)(9)(21)(23)
													9,390				9,413
Vixxo
Vixxo Corporation	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/01/30				3,731				3,679				3,685			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/01/30			—				(8)				(16)			(8)(9)(21)(23)
													3,671				3,669
			Total Commercial Services & Supplies		$		145,429		$		132,941
Communications Equipment
MCA
Mobile Communications America, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		10/16/29		$		2,463		$		2,414		$		2,438			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		10/16/29				6,217				6,137				6,131			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		10/16/29				120				96				107			(9)(21)(23)(31)
													8,647				8,676
Mitel Networks
Mitel Networks (International) Limited	Common Equity - Common Stock	N/A		N/A			98,860 Shares				476				786			(13)(17)(24)
MLN US Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+200 Cash plus 6.00% PIK, 1.00% Floor		06/20/30				864				753				752			(17)(30)
													1,229				1,538
Sorenson Holdings, LLC
Sorenson Holdings, LLC	First Lien Secured Debt - Term Loan	8% PIK		04/01/30				320				271				261
	First Lien Secured Debt - Term Loan	10% PIK		04/01/30				83				77				75
	Common Equity - Membership Interests	N/A		N/A			279 Shares				108				86			(13)
													456				422
			Total Communications Equipment		$		10,332		$		10,636
Construction & Engineering
Accelevation, LLC
Accelevation LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		01/02/31		$		9,231		$		9,101		$		9,185			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		01/02/31				291				265				273			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		01/02/31				831				799				819			(9)(21)(23)(30)
													10,165				10,277

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
American Restoration
American Restoration Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	07/24/30		6,431		6,314			6,367			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor	07/24/30		9,883		9,749			9,716			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	07/24/30		1,037		1,006			1,019			(9)(21)(23)(31)
								17,069			17,102
Core Roofing
CRS Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	06/06/30		1,908		1,875			1,884			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	06/06/30	—		(59)			(88)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	06/06/30	—		(16)			(12)			(8)(9)(20)(21)(23)
								1,800			1,784
Kauffman
Kauffman Holdco, LLC	Common Equity - Common Stock	N/A	N/A	250,000 Shares		250			58			(9)(13)
Kauffman Intermediate, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor	09/30/26		16,699		16,682			15,914			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	09/30/26		1,278		1,257			1,218			(9)(23)(31)
								18,189			17,190
Pave America
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	02/07/29		15,185		14,878			14,957			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor	02/07/29		1,542		1,484			1,455			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+565, 1.00% Floor	02/07/29		1,559		1,515			1,518			(9)(21)(23)(31)
								17,877			17,930
Renovo
HomeRenew Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 2.50% Floor	04/14/30		3,192		3,192			3,192			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+800 PIK, 2.50% Floor	04/14/30		1,344		1,344			1,344			(9)(31)
Renovo Home Partners	Preferred Equity - Preferred Equity - Series A Units	N/A	N/A	6,971 Shares		4,344			3,218			(9)(13)(24)
	Preferred Equity - Preferred Equity - Series B Units	N/A	N/A	4,977 Shares		—			—			(9)(13)(24)
	Common Equity - Common Stock	N/A	N/A	10,696 Shares		—			—			(9)(13)(24)
								8,880			7,754
Traffic Management Solutions, LLC
Traffic Management Solutions, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/26/30		7,342		7,240			7,267			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	11/26/30		3,255		3,207			3,221			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/26/30	—		(20)			(15)			(8)(9)(21)(23)
								10,427			10,473

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Trench Plate
Trench Plate Rental Co.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		12/03/28				17,636				17,496				17,460			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		12/03/28				545				533				527			(9)(20)(21)(23)(31)
Trench Safety Solutions Holdings, LLC	Preferred Equity - Preferred Equity	N/A		N/A			40 Shares				4				8			(9)(13)(24)
	Common Equity - Common Stock	N/A		N/A			331 Shares				50				42			(9)(13)(24)
													18,083				18,037
			Total Construction & Engineering		$		102,490		$		100,547
Consumer Staples Distribution & Retail
3D Protein
Protein For Pets Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		09/20/30		$		8,518		$		8,375		$		8,369			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		09/20/30				242				228				226			(9)(21)(23)(31)
													8,603				8,595
Turkey Hill
IC Holdings LLC	Common Equity - Series A Units	N/A		N/A			169 Shares				169			0			(9)(13)
THLP CO. LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		07/31/27				27,591				27,517				27,329			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		07/31/27				2,930				2,930				2,885			(9)(23)(30)(31)
													30,616				30,214
			Total Consumer Staples Distribution & Retail		$		39,219		$		38,809
Containers & Packaging
Berry Tapes & Adhesives
Vybond Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		02/03/32		$		17,334		$		17,080		$		17,074			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		02/03/32			—				(31)				(66)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		02/03/32			—				(46)				(49)			(8)(9)(21)(23)
													17,003				16,959
MSI Express, Inc.
NCP-MSI Buyer	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		03/24/31				5,833				5,763				5,760			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		03/24/31			—				(9)				(19)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+375, 0.75% Floor		03/24/31				689				657				655			(9)(21)(23)(31)
													6,411				6,396

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Truvant
NPPI Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/20/29				21,939				21,641				21,665			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/20/29			—				(30)				(59)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/20/29				158				118				118			(9)(21)(23)(30)
													21,729				21,724
			Total Containers & Packaging		$		45,143		$		45,079
Diversified Consumer Services
Accelerate Learning
Eagle Purchaser, Inc.	First Lien Secured Debt - Term Loan	SOFR+250 Cash plus 4.75% PIK, 1.00% Floor		03/22/30		$		3,898		$		3,818		$		3,820			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+250 Cash plus 4.75% PIK, 1.00% Floor		03/22/29				669				656				658			(9)(23)(31)
													4,474				4,478
Clarus Commerce
Marlin DTC-LS Midco 2, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		08/01/25				21,078				21,043				21,078			(30)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		08/01/25							—				—			(21)(23)
													21,043				21,078
Club Car Wash
Club Car Wash Operating, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		06/16/27				12,463				12,379				12,373			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor		06/16/27				23,535				23,291				23,359			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+565, 1.00% Floor		06/16/27				1,625				1,613				1,613			(9)(23)(31)
													37,283				37,345
Excelligence
Excelligence Learning Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		01/18/30				15,340				15,061				15,110			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		01/18/30				863				821				826			(9)(20)(21)(23)(31)
													15,882				15,936
Gateway Services
Gateway US Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		09/22/28				12,574				12,531				12,511			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		09/22/28				591				581				584			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		09/22/28			—				(1)				(2)			(8)(9)(21)(23)
													13,111				13,093

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Go Car Wash
Go Car Wash Management Corp.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/31/26		1,592		1,584			1,554			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	12/31/26		9,270		9,214			9,053			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/31/26	—		—			(10)			(8)(9)(21)(23)
								10,798			10,597
Legacy.com
Lotus Topco Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	06/07/30		2,912		2,874			2,875			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	06/07/30	—		(9)			(18)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	06/07/30	—		(7)			(7)			(8)(9)(21)(23)
								2,858			2,850
Mariani
CI (MG) GROUP, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	03/27/30		18,973		18,697			18,688			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	03/27/30		813		744			679			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	03/27/30		973		944			943			(9)(21)(23)(31)
								20,385			20,310
Regis
Regis Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 2.50% Floor	06/24/29		6,872		6,751			6,748			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+450, 2.50% Floor	06/24/29		172		105			97			(9)(20)(21)(23)(31)
								6,856			6,845
SEV
SEV Intermediate Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/21/30		8,250		8,112			8,106			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/21/30		467		441			438			(9)(21)(23)(31)
								8,553			8,544
Team Car Wash
TCW Midco LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	10/22/29		4,975		4,931			4,925			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	10/22/29		1,164		1,128			1,122			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	10/22/29	—		(7)			(8)			(8)(9)(21)(23)
								6,052			6,039
Ultra Clean Newco
Ultra Clean Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/01/30		2,475		2,436			2,432			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/01/30		5,505		5,380			5,312			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/01/30	—		(21)			(25)			(8)(9)(21)(23)
								7,795			7,719

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
US Legal Support
US Legal Support Investment Holdings, LLC	Common Equity - Series A-1 Units	N/A		N/A			631,972 Shares				632				1,125			(9)(13)
USLS Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+590, 1.00% Floor		05/31/26				28,222				28,116				28,130			(9)(30)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+590, 1.00% Floor		05/31/26				5,541				5,517				5,520			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+590, 1.00% Floor		05/31/26				804				797				800			(9)(20)(21)(23)(30)
													35,062				35,575
Village Pet Care
Village Pet Care, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		09/22/29				1,500				1,477				1,485			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		09/22/29				1,050				1,010				1,000			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		09/22/29				803				788				793			(9)(21)(23)(31)
													3,275				3,278
			Total Diversified Consumer Services		$		193,427		$		193,687
Diversified Telecommunication Services
Cablevision Systems
CSC Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.00% Floor		01/18/28		$		979		$		954		$		967			(10)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+225, 0.00% Floor		07/13/27				84				67				77			(10)(17)(21)(23)(30)
	Unsecured Debt - Corporate Bond	4.13%		12/01/30				2,000				1,444				1,413			(10)(17)
			Total Diversified Telecommunication Services		$		2,465		$		2,457
Electric Utilities
Dynagrid
Megavolt Borrower, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		02/13/32		$		4,167		$		4,087		$		4,083			(9)(31)
			Total Electric Utilities		$		4,087		$		4,083
Electrical Equipment
Generator Buyer, Inc.
Generator Buyer, Inc.	First Lien Secured Debt - Term Loan	CORRA+525, 0.75% Floor		07/22/30		C$		12,158		$		8,702		$		8,734			(9)(17)(34)
	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		07/22/30				3,847				3,786				3,799			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	CORRA+525, 0.75% Floor		07/22/30		C$		2,199				1,576				1,558			(9)(17)(21)(23)(34)
	First Lien Secured Debt - Revolver	CORRA+525, 0.75% Floor		07/22/30		C$		280				185				177			(9)(17)(21)(23)(34)
													14,249				14,268

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
International Wire Group
IW Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		06/28/29				2,463				2,420				2,438			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		06/28/29			—				(8)				(4)			(8)(9)(20)(21)(23)
													2,412				2,434
US MetalCo Holdings
US MetalCo Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		10/31/29				13,543				13,285				13,407			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		10/31/29			—				(24)				(13)			(8)(9)(21)(23)
													13,261				13,394
			Total Electrical Equipment		$		29,922		$		30,096
Electronic Equipment, Instruments & Components
AVAD, LLC
Surf Opco, LLC (4)	First Lien Secured Debt - Term Loan	SOFR+411, 1.00% Floor		09/10/26		$		9,575		$		14,531		$		9,529			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+411, 1.00% Floor		09/10/26				17,800				17,800				17,716			(9)(21)(23)(30)
	Preferred Equity - Class P-1 Preferred	N/A		N/A			13,195 Shares				1,713				2,723			(9)(13)(16)(24)
	Common Equity - Class A-1 Common	N/A		N/A			5,000 Shares				—				110			(9)(13)(16)(24)
													34,044				30,078
Pro Vigil
Pro-Vigil Holding Company, LLC	First Lien Secured Debt - Term Loan	SOFR+860, 1.00% Floor		01/11/26				7,660				7,630				7,501			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+860, 1.00% Floor		01/11/26				21,931				21,835				21,474			(9)(31)
													29,465				28,975
			Total Electronic Equipment, Instruments & Components		$		63,509		$		59,053
Energy Equipment & Services
Camin Cargo
Camin Cargo Control Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		12/07/29		$		985		$		967		$		973			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		12/07/29				479				450				443			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		12/07/29				647				628				637			(9)(21)(23)(28)(30)
			Total Energy Equipment & Services		$		2,045		$		2,053
Entertainment
DHX
WildBrain Ltd.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		07/23/29		$		13,291		$		13,049		$		13,058			(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		07/23/29				289				265				264			(9)(17)(21)(23)(31)
													13,314				13,322

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Shout Factory
Shout! Factory LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/30/31				13,421				13,220				13,220			(9)(16)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		06/30/31			—				(24)				(24)			(8)(9)(16)(21)(23)
													13,196				13,196
			Total Entertainment		$		26,510		$		26,518
Financial Services
AML Rightsource
Gabriel Partners, LLC	First Lien Secured Debt - Term Loan	SOFR+195 Cash plus 4.45% PIK, 1.00% Floor		09/21/26		$		30,136		$		29,964		$		29,228			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+195 Cash plus 4.45% PIK, 1.00% Floor		09/21/26				1,277				1,270				1,239			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+195 Cash plus 4.45% PIK, 1.00% Floor		09/21/26				671				666				651			(9)(23)(31)
													31,900				31,118
Definiti LLC
Greylock Holdings LLC	Common Equity - Common Stock	N/A		N/A			100,000 Shares				100				110			(9)(13)
RHI Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		03/16/29				5,955				5,828				5,865			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/16/29				1,296				1,257				1,249			(9)(21)(23)(32)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/16/29			—				(12)				(10)			(8)(9)(21)(23)
													7,173				7,214
Fortress Credit BSL Limited
Fortress Credit BSL Limited 2021-3	Asset Backed Security - CLO Debt	N/A		07/20/34				3,000				3,000				2,999			(10)(17)
Fortress Credit Opportunities
Fortress Credit Opportunities CLO LLC 2024-25	Asset Backed Security - CLO Debt	N/A		01/15/37				4,000				4,000				3,949			(10)(17)
Golden Bear
Golden Bear 2016-R, LLC (4)	Structured Products and Other - Membership Interests	N/A		09/20/42			N/A				14,831				8,820			(3)(17)
Golub Capital Partners CLO, LT
Golub Capital Partners CLO, LTD 2021-55	Asset Backed Security - CLO Debt	N/A		07/20/34				2,000				2,016				2,000			(10)(17)
Insight XI Aggregator, L.P.
Insight XI Aggregator, L.P.	First Lien Secured Debt - Term Loan	SOFR+325, 0.00% Floor		08/28/25				1,587				1,587				1,587			(9)(17)(31)
Lending Point
LendingPoint 2018-1 Funding Trust	First Lien Secured Debt - Term Loan	SOFR+128 Cash plus 4.00% PIK, 1.00% Floor		12/31/27				38,667				38,321				38,346			(9)(31)
	First Lien Secured Debt - Term Loan	0.00%		12/31/27				3,194				3,194				3,194			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+128 Cash plus 4.00% PIK, 1.00% Floor		12/31/27				4,929				4,929				4,852			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+128 Cash plus 4.00% PIK, 1.00% Floor		12/31/27				4,186				4,186				4,186			(9)(21)(23)(31)
													50,630				50,578

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Nexity
Evoriel	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor		04/02/31		€		2,283				2,441				2,678			(9)(17)(35)
	First Lien Secured Debt - Delayed Draw	EURIBOR+525, 0.00% Floor		04/02/31		€		639				674				747			(9)(17)(21)(23)(35)
													3,115				3,425
Origami Opportunities Fund III
Origami Opportunities Fund III, L.P.	First Lien Secured Debt - Term Loan	SOFR+625, 2.00% Floor		10/25/27				6,837				6,758				6,735			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 2.00% Floor		10/25/27				2,652				2,613				2,602			(9)(17)(21)(23)(31)
													9,371				9,337
PMA
PMA Parent Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor		01/31/31				13,978				13,843				13,838			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor		01/31/31			—				(9)				(10)			(8)(9)(21)(23)
													13,834				13,828
Purchasing Power, LLC
Purchasing Power Funding I, LLC	First Lien Secured Debt - Revolver	SOFR+710, 0.00% Floor		02/26/27				2,369				2,369				2,369			(9)(21)(23)(30)
Renew Financial LLC (f/k/a Renewable Funding, LLC)
AIC SPV Holdings II, LLC	Preferred Equity - Preferred Stock	N/A		N/A			534,375 Shares				534				244			(13)(17)(15)
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			208,492 Shares				208				372			(13)(17)
													17,555				684
Stretto
Stretto, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		10/13/28				11,194				11,148				11,054			(9)(31)
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)	Structured Products and Other - Membership Interests	N/A		02/28/29			N/A				20,766				12,779			(9)(13)(25)
			Total Financial Services		$		193,295		$		161,741
Food Products
Amylu Foods
Amylu Borrower Sub, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/10/31		$		10,938		$		10,829		$		10,828			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		06/10/31			—				(9)				(9)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/10/31				156				135				134			(9)(21)(23)(31)
													10,955				10,953

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Berner Foods
Berner Food & Beverage, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		07/30/27				34,126				33,792				33,444			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+565, 1.00% Floor		07/30/26				807				791				749			(9)(21)(23)(28)(31)
													34,583				34,193
Bolthouse Farms
Wm. Bolthouse Farms, Inc.	Common Equity - Equity Interests	N/A		N/A			1,086,122 Shares				1,147				1,303			(13)
Hive
FCP-Hive Holdings, LLC	Preferred Equity - Preferred Equity	N/A		N/A			589 Shares				448				384			(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+560, 1.00% Floor		09/22/27				14,126				14,010				14,091			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		09/22/27				363				345				357			(9)(21)(23)(30)
													14,806				14,832
Nutpods
Green Grass Foods, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		12/26/29				3,694				3,634				3,685			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+625, 1.00% Floor		12/26/29			—				(19)				(3)			(8)(9)(21)(23)
Nutpods Holdings, Inc.	Common Equity - Common Stock	N/A		N/A			125 Shares				125				122			(9)(13)
													3,740				3,804
Patriot Pickle
Patriot Foods Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		12/24/29				246				242				244			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		12/22/29			—				(3)				(5)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		12/22/29			—				(4)				(2)			(8)(9)(21)(23)
													235				237
			Total Food Products		$		65,466		$		65,322
Ground Transportation
Beacon Mobility
Beacon Mobility Corp.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		12/31/25		$		12,692		$		12,670		$		12,664			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		12/31/25				23,683				23,766				23,631			(9)(30)
	First Lien Secured Debt - Revolver	4.00%		12/31/25			—				—				—			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor		12/31/25			—				(10)				(9)			(8)(9)(20)(21)(23)
													36,426				36,286

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Bird Rides
Blue Jay Transit Inc. (4)	First Lien Secured Debt - Term Loan	SOFR+500 Cash plus 7.00% PIK, 1.00% Floor		03/22/28			20,001			19,778				20,001			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+500 Cash plus 7.00% PIK, 1.00% Floor		07/31/26			2,570			2,570				2,570			(9)(30)
Third Lane Mobility Inc. (4)	Common Equity - Common Stock	N/A		N/A		5,012,171 Shares			722				714			(9)(13)(24)
	Warrants - Warrants					970,252 Shares			—				27			(9)(13)
											23,070				23,312
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		06/30/28			3,524			3,517				3,489			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		06/30/28		—			—				(1)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/26		—			—				(3)			(8)(9)(20)(21)(23)
											3,517				3,485
Heniff and Superior
Heniff Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		12/03/26			28,861			28,701				28,572			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		12/03/26			1,930			1,924				1,891			(9)(21)(23)(30)
											30,625				30,463
Olympus Terminals
Olympus Terminals Holdco II LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		12/17/30			18,534			18,186				18,182			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		12/17/30		—			(63)				(65)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		12/17/30		—			(54)				(56)			(8)(9)(21)(23)
											18,069				18,061
			Total Ground Transportation		$	111,707		$	111,607
Health Care Equipment & Supplies
Carestream Health
Carestream Health Holdings, Inc.	Common Equity - Common Stock	N/A		N/A		173,887 Shares		$	1,426			$	1,148			(13)(17)(24)
Carestream Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+760, 1.00% Floor		09/30/27			164			151				74			(10)(17)(31)
											1,577				1,222
Cerus
Cerus Corporation	First Lien Secured Debt - Term Loan	SOFR+660, 1.80% Floor		03/01/28			12,000			11,981				12,000			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.80% Floor		03/01/28			4,500			4,493				4,500			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor		03/01/28			3,000			2,983				3,000			(9)(17)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+385, 1.00% Floor		03/01/28			1,038			1,037				1,038			(9)(17)(21)(23)(30)
											20,494				20,538

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Compass Health
Roscoe Medical, Inc	First Lien Secured Debt - Term Loan	12.75%	04/11/25			7,372		7,072			6,218			(9)(14)(19)
	First Lien Secured Debt - Revolver	12.75%	04/11/25			492		467			363			(9)(14)(19)(23)
									7,539			6,581
Dr. Scholl's
DRS Holdings III, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	11/01/28			24,455		24,341			24,333			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	11/01/28		—		(7)			(7)			(8)(9)(21)(23)
									24,334			24,326
Medical Guardian
Medical Guardian, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/26/28			30,902		30,704			30,899			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	04/26/28			4,714		4,671			4,714			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/26/28				(20)			—			(9)(21)(23)
									35,355			35,613
Natus Sensory
Natus Sensory, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/07/31			10,653		10,503			10,504			(9)(31)
	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor	01/07/31	€		2,562		2,613			2,978			(9)(35)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	01/07/31		—		(19)			(39)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/07/31		—		(19)			(19)			(8)(9)(21)(23)
									13,078			13,424
NeuroPace
NeuroPace, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 2.00% Floor	05/27/30			20,000		19,900			19,900			(9)(16)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+375, 2.00% Floor	05/27/30		—		—			(7)			(8)(9)(16)(17)(21)(23)
									19,900			19,893
Project Titan
Titan Luxco I SARL	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	06/12/32			6,044		5,984			5,984			(9)(31)
	First Lien Secured Debt - Term Loan	EURIBOR+500, 0.75% Floor	06/12/32	€		1,178		1,350			1,374			(9)(35)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	06/12/32		—		(8)			(8)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	06/12/31			278		267			267			(9)(21)(23)(31)
									7,593			7,617

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Treace
Treace Medical Concepts, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		04/01/27				14,583				14,551			14,510		(9)(17)(27)(30)
	First Lien Secured Debt - Revolver	SOFR+410, 1.00% Floor		04/01/27				400				394			385		(9)(17)(21)(23)(27)(30)
													14,945			14,895
			Total Health Care Equipment & Supplies		$		144,815		$		144,109
Health Care Providers & Services
Alcami
Alcami Corporation	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor		12/21/28		$		8,014		$		7,833		$	7,853		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 1.00% Floor		12/21/28				590				577			578		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor		12/21/28			—				(23)			(22)	(8)(9)(21)(23)
													8,387			8,409
All Star
All Star Recruiting Locums, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/30				7,402				7,276			7,328		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		05/01/30				1,739				1,692			1,700		(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		05/01/30				326				305			313		(9)(21)(23)(30)
													9,273			9,341
Allied Benefit Systems
Allied Benefit Systems Intermediate LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		10/31/30				5,844				5,844			5,844		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		10/31/30				1,072				1,064			1,072		(9)(31)
													6,908			6,916
Amplity
Amplity Parent, Inc.	First Lien Secured Debt - Term Loan	12.93%		01/31/27				26,079				25,910			20,276		(9)(14)
	First Lien Secured Debt - Revolver	SOFR+1260, 1.00% Floor		01/31/27				1,719				1,575			1,571		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	12.93%		01/31/27				1,458				1,436			1,013		(9)(14)(23)
													28,921			22,860
Cato Research
LS Clinical Services Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor		12/16/29				15,554				15,386			15,064		(9)(31)
	First Lien Secured Debt - Revolver	SOFR + 725 (Inclusive of 10.54% PIK), 1.00% Floor		06/16/29				1,684				1,661			1,632		(9)(21)(23)(31)
													17,047			16,696

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
CNSI
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+550, 0.50% Floor	12/17/29		17,550		17,116			17,418			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+575, 0.50% Floor	12/17/29		3,940		3,895			3,930			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.50% Floor	12/17/29		560		514			545			(9)(21)(23)(31)
								21,525			21,893
EmpiRx
EmpiRx Health LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	08/05/27		8,773		8,692			8,773			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/05/27			(6)			—			(9)(21)(23)
								8,686			8,773
ExactCare
ExactCare Parent, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/05/29		17,807		17,393			17,807			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	11/05/29	—		(39)			—			(9)(21)(23)
								17,354			17,807
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)	First Lien Secured Debt - Term Loan	SOFR+425, 0.75% Floor	03/06/28		2,866		2,631			1,257			(10)(31)
	First Lien Secured Debt - Term Loan	SOFR+425, 0.50% Floor	03/06/28		975		895			436			(10)(31)
								3,526			1,693
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC	Secured Debt - Promissory Note	N/A	06/28/28		1,697		794			568			(17)
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	Common Equity - Common Stock	N/A	N/A	133 Shares		133			295			(9)(13)
Kure Pain Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/27/27		25,924		25,858			25,916			(9)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	08/27/27		2,654		2,648			2,654			(9)(23)(31)
								28,639			28,865
LucidHealth
Premier Imaging, LLC	First Lien Secured Debt - Term Loan	SOFR+126 Cash plus 5.00% PIK, 1.00% Floor	03/31/26		7,244		7,224			6,176			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+126 Cash plus 5.00% PIK, 1.00% Floor	03/31/26		1,954		1,884			1,666			(9)(31)
								9,108			7,842

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Maxor National Pharmacy Services, LLC
Maxor Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		9,950		9,860			9,851			(9)(30)
Maxor National Pharmacy Services, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		13,118		12,837			12,987			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	03/01/29	—		(28)			(15)			(8)(9)(21)(23)
Maxor Topco, L.P.	Preferred Equity - Preferred Equity	N/A	N/A	50,000 Shares		50			73			(9)(13)
								22,719			22,896
Midwest Vision
Midwest Vision Partners Management, LLC	First Lien Secured Debt - Term Loan	SOFR+100 Cash plus 5.75% PIK, 1.00% Floor	01/12/28		21,245		21,042			20,980			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 1% Floor	01/12/28		1,127		1,116			860			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+100 Cash plus 5.75% PIK, 1.00% Floor	01/12/28		621		616			602			(9)(23)(31)
								22,774			22,442
Omega Healthcare
OMH-Healthedge Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor	04/01/30		11,988		11,978			11,928			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor	04/01/30	—		(1)			(7)			(8)(9)(21)(23)
								11,977			11,921
Rarebreed
Rarebreed Veterinary Partners, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	04/18/30		4,216		4,145			4,153			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	04/18/30		13,085		12,876			12,809			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	04/18/30	—		(15)			(14)			(8)(9)(21)(23)
								17,006			16,948
RHA Health Services
Pace Health Companies, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	08/02/26		1,382		1,375			1,380			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+540, 1.00% Floor	08/02/26		461		460			459			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 1.00% Floor	08/02/26		3,215		3,205			3,201			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor	08/02/26		194		189			192			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor	08/02/26	—		(30)			(2)			(8)(9)(20)(21)(23)
								5,199			5,230
Team Select
TS Investors, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	05/04/29		13,717		13,533			13,580			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	05/04/29		183		110			45			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	05/04/29	—		(21)			(19)			(8)(9)(21)(23)
								13,622			13,606

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Thomas Scientific
BSP-TS, LP	Preferred Equity - Preferred Equity	N/A		N/A			30 Shares				25				31			(9)(13)(24)
	Common Equity - Common Stock	N/A		N/A			185 Shares				185				42			(9)(13)(24)
Thomas Scientific, LLC	First Lien Secured Debt - Term Loan	SOFR+340 Cash plus 4.25% PIK, 1.00% Floor		12/14/27				32,124				31,806				31,179			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+335 Cash plus 4.25% PIK, 1.00% Floor		12/14/27				2,290				2,264				2,203			(9)(21)(23)(31)
													34,280				33,455
WellDyneRx, LLC
WelldyneRX, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 0.75% Floor		03/09/27				17,489				17,321				17,315			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+685, 0.75% Floor		03/09/26			—				(7)				(10)			(8)(9)(21)(23)
													17,314				17,305
			Total Health Care Providers & Services		$		305,059		$		295,466
Health Care Technology
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)	First Lien Secured Debt - Term Loan	SOFR+410, 0.75% Floor		10/01/27		$		16,691		$		15,936		$		16,119			(10)(31)
Inovalon
Inovalon Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+601, 0.75% Floor		11/24/28				6,184				6,103				6,030			(30)
	Second Lien Secured Debt - Term Loan	SOFR+876 PIK, 0.75% Floor		11/25/33				89				85				75			(31)
													6,188				6,105
MRO Parent Corporation
MRO Parent Corporation	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		06/09/32				4,259				4,196				4,195			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		06/09/32			—				(3)				(3)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		06/09/32			—				(6)				(6)			(8)(9)(21)(23)
													4,187				4,186
TELA Bio, Inc.
TELA Bio, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		05/01/27				13,333				13,303				13,333			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		05/01/27				—				(2)				—			(9)(23)
													13,301				13,333
			Total Health Care Technology		$		39,612		$		39,743
Hotels, Restaurants & Leisure
Cave
Cave Enterprises Operations, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.50% Floor		08/09/28		$		8,508		$		8,397		$		8,508			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.50% Floor		08/09/28				1,133				1,110				1,133			(9)(23)(30)
													9,507				9,641

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
CircusTrix
CircusTrix Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	07/18/28		982		965			963			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor	07/18/28		2,976		2,850			2,836			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	07/18/28	—		(16)			(20)			(8)(9)(21)(23)
								3,799			3,779
Crumbl
Crumbl Enterprises LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	05/05/32		9,259		9,168			9,167			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	05/05/32		120		113			113			(9)(21)(23)(30)
								9,281			9,280
Guernsey
Guernsey Holdings SDI LA LLC	First Lien Secured Debt - Term Loan	6.95%	11/18/26		1,623		1,618			1,570			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 1.00% Floor	11/18/26	—		(2)			—			(9)(23)
								1,616			1,570
International Cruise & Excursion Gallery, Inc.
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) (4)	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	12/31/28		4,012		8,739			3,955			(31)
	Common Equity - Membership Interests	N/A	N/A	531,312 Shares		4,740			2,445			(13)(24)
								13,479			6,400
Munson
Munson Buffalo Restaurant Group LLC	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor	05/31/29		3,492		3,448			3,413			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor	05/31/29		5,495		5,431			5,350			(9)(21)(23)(30)
								8,879			8,763
PARS Group LLC
PARS Group LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.50% Floor	04/03/28		8,726		8,642			8,573			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.50% Floor	04/03/28	—		(1)			(17)			(8)(9)(23)
								8,641			8,556
Taco Cabana
YTC Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor	08/16/26		8,525		8,499			8,163			(9)(30)
Tasty Chick'n
Tasty Chick'n LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	05/16/29		11,709		11,563			9,835			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	05/16/29		549		541			(431)			(8)(9)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	05/16/29	—		(24)			(327)			(8)(9)(23)
								12,080			9,077

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
The Club Company
Eldrickco Limited	First Lien Secured Debt - Term Loan	SON+587, 0.50% Floor		11/26/26		£		9,001				11,626				12,277			(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SON+587, 0.50% Floor		11/26/26		£		10,747				13,450				14,658			(9)(17)(29)
	First Lien Secured Debt - Revolver	SON+587, 0.50% Floor		11/26/26		£		356				417				484			(9)(17)(23)(29)
	First Lien Secured Debt - Revolver	SON+528, 0.50% Floor		05/26/26			£—				(2)				(4)			(8)(9)(17)(21)(23)(29)
													25,491				27,415
Walters Wedding Estates
WH BorrowerCo, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/02/30				14,348				14,149				14,026			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/02/30				2,506				2,402				2,323			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/02/30				583				550				526			(9)(21)(23)(31)
													17,101				16,875
			Total Hotels, Restaurants & Leisure		$		118,373		$		109,519
Household Durables
Allstar Holdings
Athlete Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		04/26/29		$		1,917		$		1,884		$		1,884			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor		04/26/30				22,062				21,605				21,676			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor		04/26/29				1,553				1,526				1,524			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		04/26/29				3,201				3,128				3,109			(9)(21)(23)(31)
													28,143				28,193
Polywood
Poly-Wood, LLC	First Lien Secured Debt - Term Loan	SOFR+488, 1.00% Floor		03/20/30				2,741				2,692				2,713			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/20/30			—				(12)				(4)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+488, 1.00% Floor		03/20/30			—				(8)				(4)			(8)(9)(21)(23)
													2,672				2,705
			Total Household Durables		$		30,815		$		30,898
Independent Power & Renewable Electricity Producers
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				2,054			(11)(14)(17)
	Preferred Equity - Preferred Stock	N/A		N/A			4,286 Shares				5,623				—			(2)(13)(17)(26)
	Common Equity - Ordinary Shares	N/A		N/A			2,825 Shares				4				—			(2)(13)(17)(26)
			Total Independent Power & Renewable Electricity Producers		$		12,858		$		2,054

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Insurance
High Street Insurance
High Street Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		04/14/28		$		10,047		$		9,953		$	9,997		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		04/14/28				19,081				18,919			18,985		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		04/16/27			—				(13)			(11)	(8)(9)(21)(23)
													28,859			28,971
PGM Holdings Corporation
Turbo Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+615, 1.00% Floor		06/02/26				18,649				18,571			18,462		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor		06/02/26				694				692			685		(9)(21)(23)(31)
													19,263			19,147
Spectrum Automotive
Shelby 2021 Holdings Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/29/28				14,036				13,930			13,966		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		06/29/28				3,636				3,544			3,592		(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		06/29/27			—				(2)			(2)	(8)(9)(21)(23)
													17,472			17,556
			Total Insurance		$		65,594		$		65,674
Interactive Media & Services
Securus Technologies Holdings, Inc.
Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+1026, 1.00% Floor		03/25/26		$		2,205		$		2,159		$	2,302		(10)(31)
	Second Lien Secured Debt - Term Loan	9.05%		03/25/26				8,556				7,703			—		(14)
													9,862			2,302
The Weather Company
Zephyr Buyer, L.P.	First Lien Secured Debt - Term Loan	SOFR+525, 0.00% Floor		01/31/31				30,660				30,013			30,354		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.00% Floor		01/31/31			—				(76)			(40)	(8)(9)(21)(23)
													29,937			30,314
			Total Interactive Media & Services		$		39,799		$		32,616
IT Services
Avenu Insights & Analytics
ACP Avenu Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		10/02/29		$		1,902		$		1,869		$	1,883		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		10/02/29				5,477				5,332			5,365		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		10/02/29			—				(26)			(14)	(8)(9)(21)(23)
													7,175			7,234

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Distinct
Distinct Holdings Inc	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		07/18/29				13,143				12,935				12,938			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		07/18/29			—				(25)				(27)			(8)(9)(21)(23)
													12,910				12,911
GrayMatter Systems
Genius Bidco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/30				1,327				1,304				1,297			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		05/01/30			—				(40)				(112)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/01/30				155				136				129			(9)(20)(21)(23)(31)
	Common Equity - Common Stock	N/A		N/A			773 Shares				77				54			(9)(13)
													1,477				1,368
New Era Technology, Inc.
New Era Technology, Inc.	First Lien Secured Debt - Term Loan	10.69%		10/31/26				13,773				13,696				10,468			(9)(14)
	First Lien Secured Debt - Delayed Draw	10.73%		10/31/26				17,811				17,675				13,537			(9)(14)
	First Lien Secured Debt - Revolver	10.67%		10/30/26				1,732				1,722				1,316			(9)(14)(23)
													33,093				25,321
VikingCloud
Bullcave Limited	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/06/30				29,253				28,864				28,887			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/06/30				2,947				2,876				2,878			(9)(21)(23)(31)
													31,740				31,765
			Total IT Services		$		86,395		$		78,599
Leisure Products
Dan Dee
Project Comfort Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor		02/01/26		$		15,488		$		15,464		$		15,430			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor		02/01/26			—				(1)				(6)			(8)(9)(21)(23)
	Preferred Equity - Preferred Equity	N/A		N/A			491,405 Shares				492				211			(9)(13)
													15,955				15,635
KLO Holdings, LLC
1244311 B.C. Ltd. (4)	Common Equity - Common Stock	N/A		N/A			1,000,032 Shares				1,000				228			(2)(13)(17)(24)(26)
LashCo
Lash OpCo, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27				43,762				43,493				42,909			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27				2,362				2,353				2,316			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27				1,716				1,701				1,671			(9)(23)(31)
													47,547				46,896

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Paladone
Paladone Group Bidco Limited	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		11/12/27				5,906				5,847				5,863			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		11/12/27				925				921				918			(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		11/12/27				1,130				1,179				1,185			(9)(17)(21)(23)(28)(29)(31)
Paladone Group Holdings Limited	Common Equity - Common Stock	N/A		N/A			70,183 Shares				93				104			(9)(13)(17)(24)
													8,040				8,070
			Total Leisure Products		$		72,542		$		70,829
Life Sciences Tools & Services
Akoya
Akoya Biosciences, Inc.	First Lien Secured Debt - Term Loan	SOFR+691, 2.50% Floor		11/01/27		$		13,125		$		13,143		$		13,093			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+691, 2.50% Floor		11/01/27				9,375				9,360				9,353			(9)(30)
													22,503				22,446
August Bio
August Bioservices, LLC	First Lien Secured Debt - Term Loan	SOFR+595, 2.00% Floor		06/01/29				12,000				11,950				11,760			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 2.00% Floor		06/01/29				3,000				2,988				2,940			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+595, 2.00% Floor		06/01/29			—				(2)				(10)			(8)(9)(21)(23)
													14,936				14,690
Unchained Labs
Unchained Labs, LLC	First Lien Secured Debt - Term Loan	SOFR+555, 1.00% Floor		08/09/27				1,858				1,843				1,839			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+555, 1.00% Floor		08/09/27				2,200				2,189				2,178			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor		08/09/27			—				(5)				(7)			(8)(9)(21)(23)
													4,027				4,010
			Total Life Sciences Tools & Services		$		41,466		$		41,146
Machinery
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		10/02/29		$		14,738		$		14,443		$		14,541			(9)(30)
Flow Control
Flow Control Intermediate Holdings 2.0, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/31				5,333				5,255				5,253			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		05/01/31			—				(24)				(25)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/01/31			—				(19)				(20)			(8)(9)(21)(23)
													5,212				5,208

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Ideal Tridon
Ideal Components Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/30/32				13,092				12,895				12,895			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		06/30/32			—				(18)				(18)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/30/32			—				(30)				(30)			(8)(9)(21)(23)
													12,847				12,847
JPW
JPW Industries Holding Corporation	First Lien Secured Debt - Term Loan	SOFR+588, 2.00% Floor		11/22/28				2,412				2,412				2,382			(9)(31)
Milacron (Project Iota)
IOTA HOLDINGS 3	First Lien Secured Debt - Term Loan	SOFR+475, 0.00% Floor		03/31/32				22,675				22,341				22,335			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.00% Floor		03/31/32				68				(2)				(5)			(8)(9)(21)(23)(31)
													22,339				22,330
Relevant Industrial
Relevant Industrial, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		05/16/31				8,214				8,114				8,112			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		05/16/31			—				(33)				(33)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		05/16/31			—				(17)				(18)			(8)(9)(21)(23)
													8,064				8,061
			Total Machinery		$		65,317		$		65,369
Media
Accelerate360 Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor		02/11/27		$		3,707		$		3,707		$		3,698			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor		02/11/27				1,382				1,382				1,375			(9)(21)(23)(31)
													5,089				5,073
Acosta
Acosta Holdings Corp.	Preferred Equity - Preferred Equity	N/A		N/A			10,213 Shares				473				515			(13)(24)
	Common Equity - Common Stock	N/A		N/A			6,266 Shares				77				28			(13)(24)
													550				543
FingerPaint Marketing
KL Charlie Acquisition Company	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		12/30/26				18,092				17,970				17,956			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		12/30/26				8,171				8,105				8,060			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		12/30/26			—				(11)				(15)			(8)(9)(21)(23)
KL Charlie Co-Invest, L.P.	Common Equity - Common Stock	N/A		N/A			218,978 Shares				220				296			(9)(13)
													26,284				26,297

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
HALO Branded Solutions
HALO Buyer, Inc	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		08/07/29				8,674				8,512				8,510			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		08/07/29				239				215				214			(9)(21)(23)(28)(30)
													8,727				8,724
Hero Digital
HRO (Hero Digital) Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+210 Cash plus 4.00% PIK, 1.00% Floor		11/18/28				21,670				21,436				21,015			(9)(31)(32)
	First Lien Secured Debt - Term Loan	SOFR+210 Cash plus 5.00% PIK, 1.00% Floor		11/18/28				4,839				4,753				4,693			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+210 Cash plus 4.00% PIK, 1.00% Floor		11/18/26				1,746				1,729				1,642			(9)(20)(21)(23)(31)
HRO Holdings I LP	Common Equity - Common Stock	N/A		N/A			213 Shares				213				255			(9)(13)
													28,131				27,605
Wilson Language Training
Owl Parent Holdings, LLC	Common Equity - Common Stock	N/A		N/A			100 Shares				100				187			(9)(13)
			Total Media		$		68,881		$		68,429
Multi-Utilities
Congruex
Congruex Group LLC	First Lien Secured Debt - Term Loan	SOFR+165 Cash plus 5.00% PIK, 1.50% Floor		05/03/29		$		15,290		$		15,078		$		13,401			(9)(10)(31)
SEER
GS SEER Group Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor		04/29/30				3,192				3,118				3,160			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor		04/29/30				1,116				1,087				1,103			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		04/30/29			—				(7)				(4)			(8)(9)(21)(23)
GS SEER Group Holdings, LLC	Common Equity - Common Stock	N/A		N/A			42 Shares				42				48			(9)(13)
													4,240				4,307
			Total Multi-Utilities		$		19,318		$		17,708
Oil, Gas & Consumable Fuels
Meritus Gas Partners
MGP Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		03/01/30		$		14,137		$		13,918		$		13,925			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/01/30				958				931				919			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/01/30				288				276				276			(9)(21)(23)(31)
			Total Oil, Gas & Consumable Fuels		$		15,125		$		15,120

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Paper & Forest Products
BiOrigin Specialty Products
Complete Paper Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		02/04/31		$		14,963		$		14,747			$		14,749			(9)(31)
			Total Paper & Forest Products		$		14,747		$		14,749
Passenger Airlines
Merx Aviation Finance, LLC
Gol Finance SA (5)	Common Equity - Common Stock	N/A		N/A			45,894,654 Shares		$		-			$		-			(13)(24)
Merx Aviation Finance, LLC (5)	First Lien Secured Debt - Revolver	10.00%		10/31/25				51,075				51,075					51,075			(23)
	Common Equity - Membership Interests	N/A		N/A							146,500					133,746			(13)(24)
			Total Passenger Airlines		$		197,575		$		184,821
Personal Care Products
Elida Beauty
PHOENIX YW BUYER, INC.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		05/31/30		$		7,456		$		7,290			$		7,307			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		05/31/30			—				(21)					(23)			(8)(9)(21)(23)
													7,269					7,284
RoC Skincare
RoC Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		02/21/31				12,645				12,421					12,455			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		02/21/30			—				(34)					(33)			(8)(9)(21)(23)
													12,387					12,422
Suave
Silk Holdings I Corp.	Common Equity - Common Stock	N/A		N/A			100 Shares				100					186			(9)(13)
Silk Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				26,685				26,165					26,485			(9)(31)
													26,265					26,671
Summer Fridays
Summer Fridays, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/16/31				23,148				22,805					22,801			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/16/31			—				(27)					(28)			(8)(9)(21)(23)
													22,778					22,773
			Total Personal Care Products		$		68,699		$		69,150

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Pharmaceuticals
Alcresta Therapeutics Inc.
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	N/A	N/A		116 Shares		$	118			$	130			(9)(13)
	Common Equity - Common Stock	N/A	N/A		1,176 Shares			1				54			(9)(13)
Alcresta Therapeutics Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	03/12/30			2,206			2,170				2,190			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	03/31/30		—			(112)				(53)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	03/31/29		—			(7)				(3)			(8)(9)(21)(23)
										2,170				2,318
Avid Bioservices
Space Finco, Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	02/05/32			10,638			10,480				10,479			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	02/05/32		—			(83)				(168)			(8)(9)(17)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	02/05/31		—			(47)				(48)			(8)(9)(17)(21)(23)
Space Parent, LP	Preferred Equity - Preferred Equity	N/A	N/A		99,000 Shares			99				99			(9)(13)(17)(24)
	Common Equity - Common Stock	N/A	N/A		1,000 Shares			1				1			(9)(13)(17)(24)
										10,450				10,363
Ora LLC
Orion Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/18/30			6,867			6,746				6,661			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/18/30		—			(14)				(50)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/18/30			280			256				238			(9)(21)(23)(30)
TVG Orion Blocker, Inc.	Common Equity - Common Stock	N/A	N/A		2 Shares			109				59			(9)(13)(24)
	Unsecured Debt - Promissory Note	11.34%	07/11/30			21			21				21			(9)
										7,118				6,929
PAI Pharma
Pai Middle Tier, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	02/13/32			16,500			16,258				16,253			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	02/13/32		—			(50)				(52)			(8)(9)(21)(23)
PAI Co-Investor FT Aggregator LLC	Common Equity - Common Stock	N/A	N/A		100 Shares			100				102			(9)(13)(24)
										16,308				16,303
Sterling Pharma
Saffron Bidco Ltd	First Lien Secured Debt - Term Loan	SOFR+269 Cash plus 3.06% PIK, 0.75% Floor	09/11/31			13,574			13,327				13,167			(9)(17)(32)
	First Lien Secured Debt - Term Loan	EURIBOR+274 plus 3.01% PIK, 0.75% Floor	09/11/31	€		97			106				111			(9)(17)(36)
	First Lien Secured Debt - Delayed Draw	SON+575, 0.75% Floor	09/11/31		£—			(73)				(253)			(8)(9)(17)(21)(23)(29)
										13,360				13,025

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
TersSera
TerSera Therapeutics LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		04/04/29				16,665				16,302			16,665		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		04/04/29			—				(22)			—		(9)(21)(23)
													16,280			16,665
Trillium
Trillium Health Care Products Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/06/31				8,084				7,932			7,902		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/06/31		$		694				675			670		(9)(21)(23)(31)(32)
	First Lien Secured Debt - Revolver	CORRA+557, 1.00% Floor		08/06/31		C$		838				577			602		(9)(21)(23)
													9,184			9,174
			Total Pharmaceuticals		$		74,870		$		74,777
Professional Services
AGDATA
AGDATA Midco, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		07/01/30		$		2,639		$		2,603		$	2,600		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		07/01/30				713				697			686		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/30				49				43			41		(9)(21)(23)(31)
													3,343			3,327
BDO USA
BDO USA, P.A.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor		08/31/28				11,790				11,790			11,758		(9)(30)
DCM Services
DCM Parent, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		03/12/31				12,643				12,458			12,453		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		03/12/31			—				(33)			(35)	(8)(9)(21)(23)
													12,425			12,418
Escalent
M&M OPCO, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		04/07/29				12,164				11,916			11,952		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		04/07/29			—				(9)			(8)	(8)(9)(21)(23)
													11,907			11,944
G&A
G&A Partners Holding Company II, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		03/01/31				4,993				4,903			4,968		(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		03/03/31				1,686				1,678			1,677		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		03/01/31				320				294			297		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		03/01/30			—				(6)			(2)	(8)(9)(21)(23)
													6,869			6,940

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Health & Safety Institute
HSI Halo Holdings, LLC	Common Equity - Common Stock	N/A		N/A			1,010 Shares				46				1,756			(9)(13)
Lexitas
Chronicle Parent LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		04/15/31				7,037				6,969				6,967			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		04/15/31			—				(11)				(11)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		04/15/31			—				(7)				(7)			(8)(9)(21)(23)
													6,951				6,949
North Highland
The North Highland Company LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		12/22/31				3,049				3,020				3,019			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		12/22/31			—				(5)				(11)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		12/20/30				532				525				524			(9)(21)(23)(30)(31)
													3,540				3,532
PSI Services, LLC
Lifelong Learner Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+110 Cash plus 7.75% PIK, 1.00% Floor		03/31/27				5,488				5,426				5,316			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+110 Cash plus 7.75% PIK, 1.00% Floor		03/31/27				558				557				539			(9)(23)(30)
													5,983				5,855
Schlesinger Group
Schlesinger Global, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.85% PIK, 1.00% Floor		07/21/25				12,294				12,343				12,134			(9)(30)
Team LINX, LLC
TeamLINX Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		12/18/30				11,029				10,872				10,864			(9)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		12/18/30			—				(20)				(21)			(8)(9)(21)(23)
													10,852				10,843
			Total Professional Services		$		86,049		$		87,456
Real Estate Management & Development
Redfin
Redfin Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.50% Floor		10/20/28		$		3,439		$		3,376		$		3,456			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.50% Floor		10/20/28				3,456				3,393				3,474			(9)(17)(31)
			Total Real Estate Management & Development		$		6,769		$		6,930
Semiconductors & Semiconductor Equipment
Wolfspeed
Wolfspeed, Inc.	First Lien Secured Debt - Corporate Bond	9.88% Cash plus 2.00% PIK		06/23/30		$		6,085		$		5,909		$		6,283			(9)(17)
	First Lien Secured Debt - Corporate Bond	9.88% Cash plus 2.00% PIK		06/23/30				5,071				4,924				5,236			(9)(17)
			Total Semiconductors & Semiconductor Equipment		$		10,833		$		11,519

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Software
Acronis AG
ACRONIS AG	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 1.00% PIK, 1.00% Floor	04/01/27	$		27,351	$		27,257		$		27,352			(9)(17)(30)
Align
RMCF V CIV L, L.P.	Common Equity - Common Stock	N/A	N/A		241 Shares			500				568			(13)(24)
American Megatrends
AMI Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	10/17/31			13,063			12,873				12,867			(9)(33)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	10/17/31			11			(15)				(18)			(8)(9)(21)(23)(33)
										12,858				12,849
Asure Software
Asure Software, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	04/01/30			6,667			6,635				6,633			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 2.00% Floor	04/01/30			13,333			13,270				13,267			(9)(17)(30)
										19,905				19,900
BarTender
Sigma Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/04/28			13,515			13,294				13,414			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	01/04/28			7,236			7,119				7,182			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/04/28			100			76				89			(9)(21)(23)(32)
										20,489				20,685
Beeline
IQN Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+263 Cash plus 3.12% PIK, 0.75% Floor	05/02/29			5,315			5,315				5,262			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+263 Cash plus 3.12% PIK, 0.75% Floor	05/02/29		—			—				(4)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	05/02/28			235			235				232			(9)(21)(23)(31)
										5,550				5,490
Calero Holdings, Inc.
Telesoft Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/16/26			21,534			21,450				21,418			(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/16/26			530			522				518			(21)(23)(30)
										21,972				21,936
ChyronHego Corporation
ChyronHego Corporation (5)	Preferred Equity - Preferred Equity	N/A	N/A		7,800 Shares			6,000				15,825			(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			11,467			11,456				11,467			(21)(23)(31)
										123,652				133,698

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Digital.ai
Digital.ai Software Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/10/28		22,812		22,492			22,359			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/10/28		403		372			355			(9)(21)(23)(31)
								22,864			22,714
EVER.AG Corporation
EVER.AG Corporation	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor	06/24/27		20,695		20,493			20,387			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+535, 1.00% Floor	06/24/27		1,257		1,247			1,238			(9)(23)(31)
								21,740			21,625
Forcura + Medalogix (Project Tarpon)
F&M Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	03/18/32		16,901		16,738			16,732			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	03/18/32	—		(27)			(56)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	03/18/32	—		(24)			(25)			(8)(9)(21)(23)
								16,687			16,651
G2CI
Evergreen IX Borrower 2023, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/30/30		7,097		7,097			7,097			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	10/01/29	—		—			—			(9)(21)(23)
								7,097			7,097
Apiom, Inc.	First Lien Secured Debt - Term Loan	SOFR+745, 2.00% Floor	05/02/28		2,500		2,487			2,513			(9)(17)(30)
GoHealth
Norvax, LLC	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	09/30/25		1,597		1,596			1,597			(9)(23)(30)
Gtreasury
G Treasury SS LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	06/29/29		250		246			247			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	06/29/29		591		554			565			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	06/29/29		67		63			64			(9)(21)(23)(31)(32)
								863			876
Litify
Litify Holdings Inc.	Common Equity - Common Stock	N/A	N/A	217,892 Shares		107			510			(9)(13)
Litify LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	02/02/29		29,167		28,562			28,583			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	02/02/29	—		(15)			(17)			(8)(9)(21)(23)
								28,654			29,076

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Lookout
Lookout, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 3.00% Floor	06/01/29		5,000		4,979			5,000			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 3.00% Floor	06/01/29		5,000		4,980			5,000			(9)(30)
								9,959			10,000
MYCOM
Magnate Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+840 PIK, 0.50% Floor	12/31/26		20,656		20,662			20,295			(9)(17)(31)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)	First Lien Secured Debt - Term Loan	1.10%	09/30/26		12,930		11,176			8,146			(9)(14)
	First Lien Secured Debt - Term Loan	1.00%	09/30/26		79		77			50			(9)(14)
	First Lien Secured Debt - Delayed Draw	1.10%	09/30/26		2,224		1,909			1,401			(9)(14)
	First Lien Secured Debt - Revolver	1.10%	09/30/26		500		500			315			(9)(14)(23)
								13,662			9,912
New Relic
Crewline Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	11/08/30		5,623		5,576			5,623			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	11/08/30	—		—			—			(9)(21)(23)
								5,576			5,623
Omada
Omada Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 2.50% Floor	06/01/28		1,450		1,440			1,450			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 2.50% Floor	06/01/28	—		(9)			—			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+410, 2.50% Floor	06/01/28		5		5			5			(9)(21)(23)(30)
								1,436			1,455
Passport Labs
Passport Labs, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 2.00% Floor	04/24/30		20,000		19,903			19,900			(9)(30)
Poppulo, Inc.
Four Winds Interactive LLC	First Lien Secured Debt - Term Loan	SOFR+650, 0.75% Floor	02/20/30		7,561		7,418			7,410			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 0.75% Floor	02/20/30	—		(14)			(29)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+650, 0.75% Floor	02/20/30	—		(18)			(20)			(8)(9)(21)(23)
								7,386			7,361
Riverbed Technology, Inc.
Riverbed Technology, Inc.	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	04/03/28	—		(5)			(6)			(8)(21)(23)

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
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		8,115			7,559			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+310 Cash plus 4.00% PIK, 1.00% Floor	02/02/26		884		882			822			(9)(23)(30)
								8,997			8,381
Solera
Polaris Newco, LLC	First Lien Secured Debt - Term Loan	SOFR+401, 0.50% Floor	06/02/28		8,108		8,059			7,913			(10)(31)
Solera, LLC	Second Lien Secured Debt - Term Loan	SOFR+910, 1.00% Floor	06/04/29		4,252		4,218			4,134			(10)(31)
								12,277			12,047
SPS Commerce, Inc.
SPS Commerce, Inc.	Common Equity - Common Stock	N/A	N/A	837 Shares		62			114			(10)(13)(17)(24)
Stax Payments
Stax Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	06/06/30		10,000		9,852			9,850			(9)
Texada
Texada Software LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	04/30/30		6,923		6,804			6,802			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	04/30/30		2,051		2,015			2,015			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	04/30/30	—		(17)			(18)			(8)(9)(21)(23)
								8,802			8,799
Uniguest
Uniguest Holdings, Inc	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/27/30		19,742		19,468			19,474			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	11/27/30	—		(27)			(54)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/27/30	—		(16)			(16)			(8)(9)(21)(23)
								19,425			19,404
Uplight
Uplight, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 4.00% Floor	06/01/29		10,000		9,916			9,875			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 4.00% Floor	06/01/29	—		—			(124)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+360, 4.00% Floor	06/01/29	—		—			(12)			(8)(9)(21)(23)
								9,916			9,739
Zafin
Zafin Labs Americas Incorporated	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	02/14/31		16,667		16,429			16,433			(9)(17)(32)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	02/14/31	—		(47)			(47)			(8)(9)(17)(21)(23)
								16,382			16,386

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Zendesk
Zendesk, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		11/22/28				7,513				7,513				7,494		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		11/22/28				577				577				573		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		11/22/28			—				—				(2)		(8)(9)(20)(21)(23)
													8,090				8,065
			Total Software		$		506,553		$		511,952
Specialty Retail
Club Champion
Club Champion LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/14/29		$		8,111		$		8,008		$		8,009		(9)(32)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/14/29				301				279				279		(9)(21)(23)(32)
													8,287				8,288
EG Group
EG Global Finance PLC	First Lien Secured Debt - Corporate Bond	SOFR+750, 0.50% Floor		11/30/28				6,267				6,418				6,737		(10)(17)(31)
PetSmart
PetSmart Inc / PetSmart Finance Corp	Unsecured Debt - Corporate Bond	7.75%		02/15/29				2,000				1,963				1,949		(10)
PetSmart LLC	First Lien Secured Debt - Term Loan	SOFR+385, 0.75% Floor		02/11/28				8,914				8,893				8,842		(10)(30)
													10,856				10,791
Tailored Brands
The Men's Wearhouse, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 0.00% Floor		02/26/29				1,062				1,060				1,062		(10)(31)
			Total Specialty Retail		$		26,621		$		26,878
Technology Hardware, Storage & Peripherals
Biamp
Biamp	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		04/30/30		$		869		$		854		$		846		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		04/30/30			—				(2)			(3)		(8)(9)(21)(23)
													852				843
BusPatrol
BusPatrol Holdco	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		08/02/29				8,333				8,261				8,270		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		08/02/29			—				(27)			(25)		(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor		08/02/29				300				288				289		(9)(21)(23)(30)
													8,522				8,534
			Total Technology Hardware, Storage & Peripherals		$		9,374		$		9,377

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Textiles, Apparel & Luxury Goods
Iconix Brand Group
IBG Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+515, 1.00% Floor		08/22/29		$		5,875		$		5,824		$		5,801			(9)(31)
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC	Common Equity - Common Stock	N/A		N/A			3,060 Shares				575				87			(13)(16)(17)
Galaxy Universal LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/12/28				15,000				15,000				14,790			(31)
	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		05/12/28				2,480				2,480				2,502			(31)
	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		05/12/28				1,241				1,229				1,215			(31)
Swisstech IP CO, LLC	First Lien Secured Debt - Term Loan	6.00% PIK		11/24/25				207				174				206			(17)
													19,458				18,800
			Total Textiles, Apparel & Luxury Goods		$		25,282		$		24,601
Trading Companies & Distributors
Banner Solutions
Banner Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+290 Cash plus 3.50% PIK, 3.75% Floor		05/31/27		$		12,115		$		12,075		$		11,472			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+290 Cash plus 3.50% PIK, 3.75% Floor		05/31/27				2,958				2,945				2,801			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+290 Cash plus 3.50% PIK, 3.75% Floor		05/31/27				3				(4)				(100)			(8)(9)(21)(23)(31)
Banner Parent Holdings, Inc.	Common Equity - Common Stock	N/A		N/A			6,125 Shares				613				43			(9)(13)
													15,629				14,216
ORS Nasco
WC ORS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/07/31				19,995				19,715				19,695			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		08/07/31				—				—				—			(23)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/07/31				1,255				1,176				1,183			(9)(21)(23)(30)(31)
WC ORS Holdings, L.P.	Common Equity - Common Stock	N/A		N/A			100,000 Shares				100				134			(9)(13)(24)
													20,991				21,012
PSE
Graffiti Parent, LP	Common Equity - Common Stock	N/A		N/A			2,439 Shares				244				201			(9)(13)
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		08/10/27				10,803				10,683				10,587			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		08/10/27				3,645				3,608				3,498			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		08/10/27				—				(10)				(26)			(8)(9)(21)(23)
													14,525				14,260
			Total Trading Companies & Distributors		$		51,145		$		49,488

Industry/Company · Investment Type · Interest Rate(6) · Maturity Date · Par/Shares (2) · Cost (38) · Fair Value (1)(39)
Transportation Infrastructure
GAT-Airline Ground Support Inc
GAT-Airline Ground Support Inc	First Lien Secured Debt - Term Loan		SOFR+525, 1.00% Floor		05/09/29		$		15,086			$		14,893			$		14,973			(9)(31)
	First Lien Secured Debt - Delayed Draw		SOFR+525, 1.00% Floor		05/09/29				2,057					2,012					2,021			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver		SOFR+525, 1.00% Floor		05/09/29				794					766					776			(9)(21)(23)(31)
				Total Transportation Infrastructure		$		17,671			$		17,770
Wireless Telecommunication Services
Global Eagle
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)	Common Equity - Common Stock		N/A		N/A			211,026 Shares			$		—			$		—			(13)(24)
Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)	First Lien Secured Debt - Term Loan		SOFR+400 Cash plus 6.00% PIK, 0.00% Floor		09/27/27				5,126					3,935					4,459			(31)
	First Lien Secured Debt - Term Loan		8.25%		03/23/26				5,080					2,221					356			(14)
				Total Wireless Telecommunication Services		$		6,156			$		4,815
Total Investments before Cash Equivalents										$		3,495,111			$		3,327,482			(7)(12)
Goldman Sachs Financial Square Government Fund, Institutional		N/A		N/A	$		555			$		555			$		555			(37)
Total Investments after Cash Equivalents									$		3,495,666			$		3,328,037

(1)

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

(2)

Par amount is denominated in USD unless otherwise noted, and 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.

(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 June 30, 2025, 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, 2024 and June 30, 2025 along with transactions during the six months ended June 30, 2025 in these affiliated investments are as follows:

Name of Issuer · Fair Value at December 31, 2024 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at June 30, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
1244311 B.C. Ltd.,Common Stock	$	202	$	—	$	—	$	26	$	228	$	—	$	—
Carbonfree Chemicals Holdings LLC,Common Equity / Interest		18,933		0		—		(414)		18,519		—		—
FC2 LLC,Common Stock		—		—		—		—		—		—		—
FC2 LLC,Term Loan		12,459		—		—		(56)		12,403		—		403
Golden Bear 2016-R, LLC,Membership Interests		9,736		152		(772)		(295)		8,820		—		436
Surf Opco, LLC,Class A-1 Common		—		375		—		(265)		110		—		—
Surf Opco, LLC,Class P-1 Preferred		—		3,405		—		(682)		2,723		—		—
Surf Opco, LLC,Revolver		—		22,664		(4,863)		(84)		17,716		—		850
Surf Opco, LLC,Term Loan		—		9,633		(58)		(23)		9,529		(23)		462
Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests		16,366		—		(2,427)		(1,161)		12,779		—		—
Blue Jay Transit Inc.,Term Loan		19,940		3,167		(494)		(42)		22,571		—		1,569
Blue Jay Transit Inc.,Unfunded Delayed Draw		—		—		—		—		—		—		—
Bird Scooter Acquisition Corp.,Common Stock		373		—		(373)		—		—		—		—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests		2,144		—		(1)		302		2,445		—		—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan		4,183		(48)		(186)		288		3,955		(282)		219
Third Lane Mobility Inc.,Common Stock		—		728		—		(14)		714		—		—
Third Lane Mobility Inc.,Warrants		—		—		—		27		27		—		—
	$	84,334	$	40,075	$	(9,174)	$	(2,393)	$	112,539	$	(305)	$	3,940

Gross additions include 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, 2024 and June 30, 2025 along with transactions during the six months ended June 30, 2025 in these controlled investments are as follows:

Name of Issuer · Fair Value at December 31, 2024 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at June 30, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
Majority Owned Company
ChyronHego US Holding Corporation	$	15,500	$	7,373	$	(11,400)	$	(5)	$	11,467	$	—	$	812
ChyronHego US Holding Corporation		106,406		—		—		—		106,406		—		4,180
ChyronHego US Holding Corporation		—		—		—		—		—		—		—
ChyronHego Corporation		19,456		—		—		(3,631)		15,825		—		—
Merx Aviation Finance, LLC		123,815		—		—		9,931		133,746		—		—
Merx Aviation Finance, LLC		59,576		0		(8,501)		—		51,075		—		2,997
	$	324,753	$	7,373	$	(19,901)	$	6,295	$	318,519	$	—	$	7,989

As of June 30, 2025, the Company had a 87% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.

(6)

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 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.

(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 investments 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)

Aggregate gross unrealized gain and loss for federal income tax purposes is $31,357 and $250,126, respectively. Net unrealized loss is $218,769 based on a tax cost of $3,546,251.

(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 SB Holdings LLC, AIC SHD Holdings, AP Surf Investments, LLC, MFIC Gamma SPV LLC and MFIC Delta 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 SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SHD Holdings LLC holds equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. MFIC Gamma SPV LLC holds investments in NeuroPace. MFIC Delta SPV LLC holds investments in Shout Factory.

(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 June 30, 2025, non-qualifying assets represented approximately 9.3% of the total assets of the Company.

(18)

The maturity date for these investments is expected to be extended past June 30, 2025. The final terms of the extension, restructuring or exit are still under negotiation between the Company and the respective portfolio company.

(19)

As of June 30, 2025, the portfolio company remains in maturity default. The respective lenders are pursuing foreclosure and sale-related steps in the absence of an agreement to extend or waive the default.

(20)

As of June 30, 2025, 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 June 30, 2025, 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	$	7,247	$	—	$	—	$	7,247
AGDATA Midco, LLC		1,621		49		—		1,572
AMI Buyer, Inc.		1,905		11		—		1,894
Accelerate360 Holdings, LLC		2,544		1,382		—		1,162
Accelevation LLC		5,478		831		—		4,647
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		2,000		560		—		1,440
Alcami Corporation		1,096		—		—		1,096
Alcresta Therapeutics Inc.		7,529		—		—		7,529
All Star Recruiting Locums, LLC		3,478		326		—		3,152
Alpinex Opco, LLC		1,489		1,102		—		387
American Restoration Holdings, LLC		8,582		1,037		—		7,545
Amplity Parent, Inc.		3,719		3,176		—		543
Amylu Borrower Sub, LLC		4,063		156		—		3,907
Aspen Aerogels, Inc.		100		30		—		70
Athlete Buyer, LLC		5,383		3,201		214		1,968
August Bioservices, LLC		500		—		—		500
Banner Buyer, LLC		1,935		3		—		1,932
Beacon Mobility Corp.		59,145		—		29,545		29,600
Berner Food & Beverage, LLC		2,881		807		—		2,074
Biamp		120		—		4		116
Bingo Group Buyer, Inc.		2,683		25		—		2,658
Bullcave Limited		5,526		2,947		—		2,579
BusPatrol Holdco		4,833		300		—		4,533
CI (MG) GROUP, LLC		10,135		973		—		9,162
CRS Holdings, Inc.		8,000		—		145		7,855
CSC Holdings, LLC		100		84		—		16
Camin Cargo Control Holdings, Inc.		3,520		647		—		2,873
Cave Enterprises Operations, LLC		200		—		—		200
Celerion Buyer, Inc.		1,918		—		—		1,918
Cerus Corporation		5,000		1,038		—		3,962
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		396		—		99		297
Chronicle Parent LLC		2,963		—		—		2,963
ChyronHego US Holding Corporation		21,000		11,467		—		9,533
CircusTrix Holdings LLC		5,000		—		—		5,000
Club Car Wash Operating, LLC		2,375		1,625		—		750
Club Champion LLC		1,807		301		—		1,506
Colonnade Parent Inc (fka Naviga Inc.)		500		500		—		—
Cool Buyer, Inc.		6,667		2,182		112		4,373
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		1,805		—		—		1,805
Crewline Buyer, Inc.		377		—		—		377
Crumbl Enterprises LLC		741		120		—		621
DCM Parent, LLC		2,326		—		—		2,326
DRS Holdings III, Inc.		1,483		—		—		1,483
Digital.ai Software Holdings, Inc.		2,419		403		—		2,016
Distinct Holdings Inc		1,758		—		—		1,758
EVER.AG Corporation		1,257		1,257		—		—
Eagle Purchaser, Inc.		669		669		—		—
Eldrickco Limited*		962		488		—		474

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
EmpiRx Health LLC	909	—	227	682
Evergreen IX Borrower 2023, LLC	795	—	—	795
Evoriel*	631	—	—	631
ExactCare Parent, Inc.	1,967	—	—	1,967
Excelligence Learning Corporation	2,466	863	223	1,380
F&M Buyer LLC	8,099	—	—	8,099
Flow Control Intermediate Holdings 2.0, LLC	4,667	—	—	4,667
Four Winds Interactive LLC	2,439	—	5	2,434
G Treasury SS LLC	1,659	67	—	1,592
G&A Partners Holding Company II, LLC	4,646	—	—	4,646
GAT-Airline Ground Support Inc	5,099	794	22	4,283
GI Apple Midco LLC	556	12	4	540
GS SEER Group Borrower LLC	615	—	12	603
Gabriel Partners, LLC	671	671	—	—
Gateway US Holdings, Inc.	1,358	—	—	1,358
Generator Buyer, Inc.*	2,240	206	41	1,993
Genius Bidco LLC	6,160	155	77	5,928
Go Car Wash Management Corp.	417	—	—	417
Green Grass Foods, Inc.	1,250	—	—	1,250
Guernsey Holdings SDI LA LLC	1,167	—	—	1,167
HALO Buyer, Inc	1,304	239	4	1,061
HEF Safety Ultimate Holdings, LLC	4,200	710	—	3,490
HRO (Hero Digital) Holdings, LLC	2,631	1,746	32	853
Health Management Associates Superholdings, Inc.	284	—	5	279
Heniff Holdco, LLC	3,925	1,930	164	1,831
Heritage Environmental Services, Inc.	242	—	4	238
High Street Buyer, Inc.	2,203	—	—	2,203
Hive Intermediate, LLC	2,326	363	—	1,963
IOTA HOLDINGS 3	4,825	68	—	4,757
IQN Holding Corp.	745	235	—	510
IW Buyer LLC	393	—	9	384
Ideal Components Acquisition, LLC	4,408	—	—	4,408
Ironhorse Purchaser, LLC	1,932	—	15	1,917
Jacent Strategic Merchandising	3,500	1,564	—	1,936
KL Charlie Acquisition Company	8,612	—	—	8,612
Kauffman Intermediate, LLC	1,286	1,278	—	8
Kure Pain Holdings, Inc.	2,654	2,654	—	—
LS Clinical Services Holdings, Inc.	1,875	1,684	—	191
Lash OpCo, LLC	1,716	1,716	—	—
LendingPoint 2018-1 Funding Trust	16,321	4,186	—	12,135
Lifelong Learner Holdings, LLC	597	558	—	39
Litify LLC	833	—	—	833
Lotus Topco Inc.	2,059	—	—	2,059
Lunar Buyer, LLC	10,909	1,727	—	9,182
M&M OPCO, LLC	476	—	—	476
MGP Holdings III Corp.	2,435	288	—	2,147
MRO Parent Corporation	741	—	—	741
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	51,075	51,075	—	—
Midwest Vision Partners Management, LLC	621	621	—	—
Mobile Communications America, Inc.	3,752	120	—	3,632
Munson Buffalo Restaurant Group LLC	947	—	—	947
NCP-MSI Buyer	4,167	689	25	3,453

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
NPPI Buyer, LLC	7,895	158	—	7,737
Natus Sensory, Inc.	4,150	—	—	4,150
NeuroPace, Inc.	1,500	—	—	1,500
New Era Technology, Inc.	1,732	1,732	—	—
Norvax, LLC	1,597	1,597	—	—
OMH-Healthedge Holdings, Inc.	1,312	—	—	1,312
Olympus Terminals Holdco II LLC	6,373	—	1,632	4,741
Omada Health, Inc.	1,550	5	—	1,545
Origami Opportunities Fund III, L.P.	681	—	—	681
Orion Buyer, LLC	3,081	280	—	2,801
PARS Group LLC	952	—	—	952
PHOENIX YW BUYER, INC.	1,136	—	—	1,136
PMA Parent Holdings, LLC	987	—	—	987
Pace Health Companies, LLC	1,399	—	118	1,281
Pai Middle Tier, LLC	3,500	—	—	3,500
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	4,973	—	—	4,973
Paladone Group Bidco Limited	1,412	942	—	470
Paladone Group Bidco Limited*	485	259	—	226
Patriot Foods Buyer, Inc.	750	—	—	750
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)	6,365	1,559	—	4,806
Pavement Preservation Acquisition, LLC	1,293	453	—	840
Poly-Wood, LLC	818	—	—	818
Precision Refrigeration & Air Conditioning LLC	2,273	1,023	—	1,250
Project Comfort Buyer, Inc.	1,731	—	—	1,731
Protein For Pets Opco, LLC	896	242	—	654
Purchasing Power Funding I, LLC	9,113	2,369	—	6,744
R.F. Fager Company, LLC	1,368	—	—	1,368
RHI Acquisition LLC	2,495	—	—	2,495
Rarebreed Veterinary Partners, Inc.	6,250	—	5	6,245
Regis Corporation	4,167	172	833	3,162
Relevant Industrial, LLC	6,786	—	—	6,786
Riverbed Technology, Inc.	160	—	—	160
RoC Holdco LLC	2,195	—	—	2,195
Ronnoco Holdings, Inc.	2,172	145	—	2,027
Roscoe Medical, Inc	492	492	—	—
SEV Intermediate Holdco, LLC	1,667	467	—	1,200
Saffron Bidco Ltd*	8,445	—	—	8,445
Shelby 2021 Holdings Corp.	5,443	—	—	5,443
Shout! Factory LLC	1,579	—	—	1,579
Sigma Buyer LLC	1,500	100	—	1,400
Simeio Group Holdings, Inc.	884	884	—	—
Smith Topco, Inc.	1,128	—	—	1,128
Space Finco, Inc.	14,362	—	—	14,362
Sperry Acquisition, LLC	3,077	—	—	3,077
Summer Fridays, LLC	1,852	—	—	1,852
Surf Opco, LLC	23,333	17,800	1,667	3,866
TCW Midco LLC	3,833	—	—	3,833
TELA Bio, Inc.	3,333	—	—	3,333
THLP CO. LLC	4,494	2,930	342	1,222
TS Investors, LLC	15,472	—	—	15,472
Tasty Chick'n LLC	7,614	—	—	7,614
TeamLINX Buyer, LLC	1,429	—	—	1,429
Telesoft Holdings, LLC	2,273	530	—	1,743
TerSera Therapeutics LLC	1,395	—	—	1,395
Texada Software LLC	1,026	—	—	1,026

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
The North Highland Company LLC		1,935		532		—		1,403
Thomas Scientific, LLC		3,031		2,290		296		445
Titan Luxco I SARL		2,778		278		—		2,500
Traffic Management Solutions, LLC		1,583		—		51		1,532
Treace Medical Concepts, Inc.		3,000		400		—		2,600
Trench Plate Rental Co.		1,818		545		138		1,135
Trillium Health Care Products Inc.		1,038		694		—		344
Trillium Health Care Products Inc.*		615		615		—		—
Truck-Lite Co., LLC		1,734		—		—		1,734
Turbo Buyer, Inc.		923		694		—		229
US MetalCo Holdings LLC		1,320		—		—		1,320
USLS Acquisition, Inc.		2,979		804		74		2,101
Ultra Clean Holdco LLC		6,964		—		—		6,964
Unchained Labs, LLC		726		—		—		726
Uniguest Holdings, Inc		5,159		—		—		5,159
Uplight, Inc.		1,000		—		—		1,000
Village Pet Care, LLC		4,950		803		—		4,147
Vixxo Corporation		1,250		—		—		1,250
Vybond Buyer, LLC		7,666		—		—		7,666
WC ORS Buyer, Inc.		4,828		1,256		—		3,572
WH BorrowerCo, LLC		5,639		583		—		5,056
WelldyneRX, LLC		1,923		—		—		1,923
WildBrain Ltd.		1,446		289		—		1,157
Zafin Labs Americas Incorporated		3,333		—		—		3,333
Zendesk, Inc.		2,024		—		5		2,019
Zephyr Buyer, L.P.		3,952		—		—		3,952
Total Commitments	$	686,857	$	157,838	$	36,149	$	492,870

*These investments are in a foreign currency and the total commitment has been converted to USD using the June 30, 2025 exchange rate.

**For all letters of credit issued and outstanding on June 30, 2025, $29,545 expired in 2025, $2,152 will expire in 2026, $880 will expire in 2027, $143 will expire in 2028, $1,103 will expire in 2029, $2,300 will expire in 2030 and $25 will expire in 2031.

(24)

Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2025, the aggregate fair value of these securities is $181,532 or 13% 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.*	Common Equity - Common Stock	7/22/2024
Acosta Holdings Corp.*	Preferred Equity - Preferred Equity	7/22/2024
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)*	Common Equity - Common Stock	7/22/2024
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)	Common Equity - Membership Interests	12/31/2024
BSP-TS, LP	Preferred Equity - Preferred Equity	12/23/2024
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
Cool Acquisition Holdings, LP	Common Equity - Common Stock	10/31/2024
FC2 LLC	Common Equity - Common Stock	10/14/2022
Gol Finance SA	Common Equity - Common Stock	6/6/2025
Merx Aviation Finance, LLC	Common Equity - Membership Interests	9/1/2022
Mitel Networks (International) Limited	Common Equity - Common Stock	6/20/2025
PAI Co-Investor FT Aggregator LLC	Common Equity - Common Stock	2/13/2025
Paladone Group Holdings Limited	Common Equity - Common Stock	5/1/2025
Renovo Home Partners	Preferred Equity - Preferred Equity	4/14/2025
Renovo Home Partners	Common Equity - Common Stock	4/14/2025
RMCF V CIV L, L.P.	Common Equity - Common Stock	9/5/2024
Ronnoco Holdings, Inc.	Preferred Equity - Preferred Equity	3/17/2025
Ronnoco Holdings, Inc.	Common Equity - Common Stock	4/1/2025
SMC IR Holdings, LLC	Common Equity - Common Stock	12/24/2024
Space Parent, LP	Common Equity - Common Stock	2/5/2025
Space Parent, LP	Preferred Equity - Preferred Equity	2/5/2025
Sperry Parent Holdings, L.P.	Common Equity - Common Stock	2/3/2025
SPS Commerce, Inc.	Common Equity - Common Stock	2/10/2025
Surf Opco, LLC	Common Equity - Class A-1 Common	3/17/2021
Surf Opco, LLC	Preferred Equity - Class P-1 Preferred	3/17/2021
Third Lane Mobility Inc.	Common Equity - Common Stock	3/22/2024
Trench Safety Solutions Holdings, LLC	Preferred Equity - Preferred Equity	4/3/2025
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 Auto Pool 2023 Trust. 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. Preferred and ordinary shares in Solarplicity UK Holdings Limited are

GBP 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 June 30, 2025 was 7.50%.

(29)

The interest rate on these loans is subject to SONIA, which as of June 30, 2025 was 4.22%.

(30)

The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2025 was 4.32%.

(31)

The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2025 was 4.29%.

(32)

The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2025 was 4.15%.

(33)

The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2025 was 3.88%.

(34)

The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2025 was 2.74%.

(35)

The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2025 was 1.94%.

(36)

The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2025 was 2.05%.

(37)

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

(38)

The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of June 30, 2025:

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
Aerospace & Defense	$	6,795	$	—	$	—	$	—	$	—	$	99	$	—	$	6,894
Air Freight & Logistics		24,140		—		—		—		—		—		—		24,140
Automobile Components		18,430		—		—		—		—		24,206		—		42,636
Beverages		5,352		—		—		—		100		—		—		5,452
Biotechnology		28,836		—		—		—		333		—		389		29,558
Building Products		20,868		—		—		—		—		—		—		20,868
Chemicals		33,199		—		—		—		—		—		—		33,199
Commercial Services & Supplies		132,198		—		—		—		11		12,644		576		145,429
Communications Equipment		9,748		—		—		—		—		584		—		10,332
Construction & Engineering		97,842		—		—		—		4,348		300		—		102,490
Consumer Staples Distribution & Retail		39,050		—		—		—		—		169		—		39,219
Containers & Packaging		45,143		—		—		—		—		—		—		45,143
Diversified Consumer Services		192,795		—		—		—		—		632		—		193,427
Diversified Telecommunication Services		1,021		—		1,444		—		—		—		—		2,465
Electric Utilities		4,087		—		—		—		—		—		—		4,087
Electrical Equipment		29,922		—		—		—		—		—		—		29,922
Electronic Equipment, Instruments & Components		29,465		—		—		—		—		—		—		29,465
Energy Equipment & Services		2,045		—		—		—		—		—		—		2,045
Entertainment		26,510		—		—		—		—		—		—		26,510
Financial Services		131,027		—		—		9,016		534		17,121		—		157,698
Food Products		63,743		—		—		—		448		1,275		—		65,466
Ground Transportation		88,637		—		—		—		—		—		—		88,637
Health Care Equipment & Supplies		143,389		—		—		—		—		1,426		—		144,815
Health Care Providers & Services		304,666		—		—		—		75		318		—		305,059
Health Care Technology		39,527		85		—		—		—		—		—		39,612
Hotels, Restaurants & Leisure		104,894		—		—		—		—		—		—		104,894
Household Durables		30,815		—		—		—		—		—		—		30,815
Independent Power & Renewable Electricity Producers		7,231		—		—		—		5,623		4		—		12,858
Insurance		65,594		—		—		—		—		—		—		65,594
Interactive Media & Services		32,096		7,703		—		—		—		—		—		39,799

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
IT Services	$	86,318	$	—	$	—	$	—	$	—	$	77	$	—	$	86,395
Leisure Products		70,957		—		—		—		492		93		—		71,542
Life Sciences Tools & Services		41,466		—		—		—		—		—		—		41,466
Machinery		65,317		—		—		—		—		—		—		65,317
Media		67,798		—		—		—		473		610		—		68,881
Multi-Utilities		19,276		—		—		—		—		42		—		19,318
Oil, Gas & Consumable Fuels		15,125		—		—		—		—		—		—		15,125
Paper & Forest Products		14,747		—		—		—		—		—		—		14,747
Personal Care Products		68,599		—		—		—		—		100		—		68,699
Pharmaceuticals		74,421		—		21		—		217		211		—		74,870
Professional Services		86,003		—		—		—		—		46		—		86,049
Real Estate Management & Development		6,769		—		—		—		—		—		—		6,769
Semiconductors & Semiconductor Equipment		10,833		—		—		—		—		—		—		10,833
Software		378,014		4,218		—		—		—		669		—		382,901
Specialty Retail		24,658		—		1,963		—		—		—		—		26,621
Technology Hardware, Storage & Peripherals		9,374		—		—		—		—		—		—		9,374
Textiles, Apparel & Luxury Goods		24,707		—		—		—		—		575		—		25,282
Trading Companies & Distributors		50,188		—		—		—		—		957		—		51,145
Transportation Infrastructure		17,671		—		—		—		—		—		—		17,671
Wireless Telecommunication Services		6,156		—		—		—		—		—		—		6,156
Total Non-Controlled / Non-Affiliated Investments	$	2,897,462	$	12,006	$	3,428	$	9,016	$	12,654	$	62,158	$	965	$	2,997,689
Non-Controlled / Affiliated Investments
Chemicals	$	12,500	$	—	$	—	$	—	$	—	$	56,505	$	—	$	69,005
Electronic Equipment, Instruments & Components		32,331		—		—		—		1,713		—		—		34,044
Financial Services		—		—		—		35,597		—		—		—		35,597
Ground Transportation		22,348		—		—		—		—		722		—		23,070
Hotels, Restaurants & Leisure		8,739		—		—		—		—		4,740		—		13,479
Leisure Products		—		—		—		—		—		1,000		—		1,000
Total Non-Controlled / Affiliated Investments	$	75,918	$	—	$	—	$	35,597	$	1,713	$	62,967	$	—	$	176,195
Controlled Investments
Passenger Airlines	$	51,075	$	—	$	—	$	—	$	—	$	146,500	$	—	$	197,575
Software		117,652		—		—		—		6,000		—		—		123,652
Total Controlled Investments	$	168,727	$	—	$	—	$	—	$	6,000	$	146,500	$	—	$	321,227
Total	$	3,142,107	$	12,006	$	3,428	$	44,613	$	20,367	$	271,625	$	965	$	3,495,111

(39)

The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of June 30, 2025:

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
Aerospace & Defense	$	6,781	$	—	$	—	$	—	$	—	$	90	$	—	$	6,871	0.50%
Air Freight & Logistics		24,344		—		—		—		—		—		—		24,344	1.77%
Automobile Components		18,107		—		—		—		—		1,540		—		19,647	1.43%
Beverages		5,347		—		—		—		100		—		—		5,447	0.40%
Biotechnology		29,057		—		—		—		333		129		135		29,654	2.16%
Building Products		20,918		—		—		—		—		—		—		20,918	1.52%
Chemicals		33,488		—		—		—		—		—		—		33,488	2.43%
Commercial Services & Supplies		132,511		—		—		—		1		429		—		132,941	9.66%
Communications Equipment		9,764		—		—		—		—		872		—		10,636	0.77%
Construction & Engineering		97,221		—		—		—		3,226		100		—		100,547	7.31%
Consumer Staples Distribution & Retail		38,809		—		—		—		—		—		—		38,809	2.82%
Containers & Packaging		45,079		—		—		—		—		—		—		45,079	3.28%
Diversified Consumer Services		192,562		—		—		—		—		1,125		—		193,687	14.08%
Diversified Telecommunication Services		1,044		—		1,413		—		—		—		—		2,457	0.18%
Electric Utilities		4,083		—		—		—		—		—		—		4,083	0.30%
Electrical Equipment		30,096		—		—		—		—		—		—		30,096	2.19%
Electronic Equipment, Instruments & Components		28,975		—		—		—		—		—		—		28,975	2.11%
Energy Equipment & Services		2,053		—		—		—		—		—		—		2,053	0.15%
Entertainment		26,518		—		—		—		—		—		—		26,518	1.93%
Financial Services		130,400		—		—		8,948		244		550		—		140,142	10.19%
Food Products		63,513		—		—		—		384		1,425		—		65,322	4.75%
Ground Transportation		88,295		—		—		—		—		—		—		88,295	6.42%
Health Care Equipment & Supplies		142,961		—		—		—		—		1,148		—		144,109	10.47%
Health Care Providers & Services		295,025		—		—		—		104		337		—		295,466	21.47%

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
Health Care Technology	$	39,668	$	75	$	—	$	—	$	—	$	—	$	—	$	39,743	2.89%
Hotels, Restaurants & Leisure		103,119		—		—		—		—		—		—		103,119	7.49%
Household Durables		30,898		—		—		—		—		—		—		30,898	2.25%
Independent Power & Renewable Electricity Producers		2,054		—		—		—		—		—		—		2,054	0.15%
Insurance		65,674		—		—		—		—		—		—		65,674	4.77%
Interactive Media & Services		32,616		—		—		—		—		—		—		32,616	2.37%
IT Services		78,545		—		—		—		—		54		—		78,599	5.71%
Leisure Products		70,286		—		—		—		211		104		—		70,601	5.13%
Life Sciences Tools & Services		41,146		—		—		—		—		—		—		41,146	2.99%
Machinery		65,369		—		—		—		—		—		—		65,369	4.75%
Media		67,148		—		—		—		515		766		—		68,429	4.97%
Multi-Utilities		17,660		—		—		—		—		48		—		17,708	1.29%
Oil, Gas & Consumable Fuels		15,120		—		—		—		—		—		—		15,120	1.10%
Paper & Forest Products		14,749		—		—		—		—		—		—		14,749	1.07%
Personal Care Products		68,964		—		—		—		—		186		—		69,150	5.02%
Pharmaceuticals		74,311		—		21		—		229		216		—		74,777	5.43%
Professional Services		85,700		—		—		—		—		1,756		—		87,456	6.36%
Real Estate Management & Development		6,930		—		—		—		—		—		—		6,930	0.50%
Semiconductors & Semiconductor Equipment		11,519		—		—		—		—		—		—		11,519	0.84%
Software		372,928		4,134		—		—		—		1,192		—		378,254	27.49%
Specialty Retail		24,929		—		1,949		—		—		—		—		26,878	1.95%
Technology Hardware, Storage & Peripherals		9,377		—		—		—		—		—		—		9,377	0.68%
Textiles, Apparel & Luxury Goods		24,514		—		—		—		—		87		—		24,601	1.79%
Trading Companies & Distributors		49,110		—		—		—		—		378		—		49,488	3.60%
Transportation Infrastructure		17,770		—		—		—		—		—		—		17,770	1.29%
Wireless Telecommunication Services		4,815		—		—		—		—		—		—		4,815	0.35%
Total Non-Controlled / Non-Affiliated Investments	$	2,861,870	$	4,209	$	3,383	$	8,948	$	5,347	$	12,532	$	135	$	2,896,424	210.52%
% of Net Assets		208.00%		0.31%		0.25%		0.65%		0.39%		0.91%		0.01%		210.52%

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	$	12,403	$	—	$	—	$	—	$	—	$	18,519	$	—	$	30,922	2.25%
Electronic Equipment, Instruments & Components		27,245		—		—		—		2,723		110		—		30,078	2.18%
Financial Services		—		—		—		21,599		—		—		—		21,599	1.57%
Ground Transportation		22,571		—		—		—		—		714		27		23,312	1.69%
Hotels, Restaurants & Leisure		3,955		—		—		—		—		2,445		—		6,400	0.47%
Leisure Products		—		—		—		—		—		228		—		228	0.02%
Total Non-Controlled / Affiliated Investments	$	66,174	$	—	$	—	$	21,599	$	2,723	$	22,016	$	27	$	112,539	8.18%
% of Net Assets		4.81%		0.00%		0.00%		1.57%		0.20%		1.60%		0.00%		8.18%
Controlled Investments
Passenger Airlines	$	51,075	$	—	$	—	$	—	$	—	$	133,746	$	—	$	184,821	13.43%
Software		117,873		—		—		—		15,825		—		—		133,698	9.72%
Total Controlled Investments	$	168,948	$	—	$	—	$	—	$	15,825	$	133,746	$	—	$	318,519	23.15%
% of Net Assets		12.28%		0.00%		0.00%		0.00%		1.15%		9.72%		0.00%		23.15%
Total	$	3,096,992	$	4,209	$	3,383	$	30,547	$	23,895	$	168,294	$	162	$	3,327,482	241.85%
% of Net Assets		225.09%		0.31%		0.25%		2.22%		1.74%		12.23%		0.01%		241.85%

Industry Classification	Percentage of Total Investments (at Fair Value) as of June 30, 2025
Software	15.4%
Health Care Providers & Services	8.8%
Diversified Consumer Services	5.8%
Passenger Airlines	5.6%
Financial Services	4.9%
Health Care Equipment & Supplies	4.3%
Commercial Services & Supplies	4.0%
Ground Transportation	3.4%
Hotels, Restaurants & Leisure	3.3%
Construction & Engineering	3.0%
Professional Services	2.6%
IT Services	2.4%
Pharmaceuticals	2.2%
Leisure Products	2.1%
Personal Care Products	2.1%
Media	2.1%
Insurance	2.0%
Machinery	2.0%
Food Products	2.0%
Chemicals	1.9%
Electronic Equipment, Instruments & Components	1.8%
Trading Companies & Distributors	1.5%
Containers & Packaging	1.4%
Life Sciences Tools & Services	1.2%
Health Care Technology	1.2%
Consumer Staples Distribution & Retail	1.2%
Interactive Media & Services	1.0%
Household Durables	0.9%
Electrical Equipment	0.9%
Biotechnology	0.9%
Specialty Retail	0.8%
Entertainment	0.8%
Textiles, Apparel & Luxury Goods	0.7%
Air Freight & Logistics	0.7%
Building Products	0.6%
Automobile Components	0.6%
Transportation Infrastructure	0.5%
Multi-Utilities	0.5%
Oil, Gas & Consumable Fuels	0.5%
Paper & Forest Products	0.4%
Semiconductors & Semiconductor Equipment	0.3%
Communications Equipment	0.3%
Technology Hardware, Storage & Peripherals	0.3%
Real Estate Management & Development	0.2%
Aerospace & Defense	0.2%
Beverages	0.2%
Wireless Telecommunication Services	0.1%
Electric Utilities	0.1%
Diversified Telecommunication Services	0.1%
Independent Power & Renewable Electricity Producers	0.1%
Energy Equipment & Services	0.1%
Total Investments	100.0%

Effective March 31, 2025, the Company transitioned its industry classification methodology from Moody’s to the Global Industry Classification Standard (GICS).

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.