MidCap Financial Investment Corp

For the period ended Sep 30, 2025. Filed Nov 6, 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.

Sep 30, 2025 · Filed Nov 6, 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 September 30, 2025

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Aerospace & Defense
Sperry Acquisition, LLC
Sperry Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		02/03/31		$		6,906		$		6,811			$		6,818			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		02/03/31			—				(13)					(24)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		02/03/31			—				(15)					(15)			(8)(9)(21)(22)
Sperry Parent Holdings, L.P.	Common Equity - Common Stock	N/A		N/A			988 Shares				99					90			(9)(13)(23)
			Total Aerospace & Defense		$		6,882		$		6,869
Air Freight & Logistics
Primeflight
PrimeFlight Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/29		$		15,141		$		14,994			$		15,066			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				10,279				10,085					10,280			(9)(30)
			Total Air Freight & Logistics		$		25,079		$		25,346
Automobile Components
K&N Parent, Inc.
K&N Holdco, LLC	Common Equity - Common Stock	N/A		N/A			125,967 Shares		$		23,718			$		241			(13)
Truck-Lite Co., LLC
Truck-Lite Co., LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		02/13/32				3,250				3,252					3,218			(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 0.75% Floor		02/13/32				342				327					334			(9)(21)(22)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		02/13/32			—				(5)					(5)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		02/13/32			—				(1)					(3)			(8)(9)(21)(22)
													3,573					3,544
Universal Air Conditioner
Cool Acquisition Holdings, LP	Common Equity - Common Stock	N/A		N/A			137,931 Shares				138					86			(9)(13)(23)
Cool Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		10/31/30				13,233				13,058					12,828			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		10/31/30			—				(19)					(93)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		10/31/30				1,576				1,529					1,466			(9)(21)(22)(30)
													14,706					14,287
			Total Automobile Components		$		41,997		$		18,072

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Beverages
Ronnoco Coffee
Ronnoco Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor	03/17/31		$5,302		$5,228	$5,222	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor	03/17/31		—		(30)	(33)	(8)(9)(21)(22)
	Preferred Equity - Preferred Equity	N/A	N/A		1,000 Shares		100	100	(9)(13)(23)
	Common Equity - Common Stock	N/A	N/A		107 Shares		—	—	(9)(13)(23)
		Total Beverages		$5,298		$5,289
Biotechnology
Celerion
Celerion Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	11/05/29		$11,032		$10,852	$11,033	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	11/05/29		—		(23)	—	(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	11/03/28		—		(10)	—	(9)(21)(22)
							10,819	11,033
Mannkind Corporation
Mannkind Corporation	Common Equity - Common Stock	N/A	N/A		34,226 Shares		—	184	(9)(10)(13)(17)
Partner Therapeutics, Inc
Partner Therapeutics, Inc	Preferred Equity - Preferred Equity	N/A	N/A		55,556 Shares		333	401	(9)(13)
	Warrants - Warrants				73,333 Shares		389	198	(9)(13)
							722	599
Rigel Pharmaceuticals
Rigel Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+661, 4.00% Floor	09/01/27		3,000		3,015	3,000	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+661, 4.00% Floor	09/01/27		15,000		14,988	15,000	(9)(29)
							18,003	18,000
		Total Biotechnology		$29,544		$29,816
Building Products
Decks & Docks
D&D Buyer, LLC	First Lien Secured Debt - Delayed Draw	SOFR+650, 2.00% Floor	10/04/28		$2,484		$2,436	$2,435	(9)(29)
OmniMax International, LLC
Omnimax International, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	12/06/30		15,204		14,931	14,867	(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	12/06/30		4,696		4,611	4,592	(9)(31)
							19,542	19,459

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
RF Fager
R.F. Fager Company, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		03/04/30				714				701					703			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		03/04/30				615				593					588			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		03/04/30				47				43					44			(9)(21)(22)(30)
													1,337					1,335
			Total Building Products		$		23,315		$		23,229
Chemicals
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 4.50% Floor		08/19/29		$		19,721		$		19,399			$		19,524			(9)(17)(29)
	First Lien Secured Debt - Revolver	SOFR+510, 2.50% Floor		08/19/29				15				15					15			(9)(17)(21)(22)(29)
												19,414					19,539
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					18,515			(13)(16)(23)
FC2 LLC (4)	Common Equity - Common Stock	N/A		N/A			5 Shares			—				—			(13)(23)
	Secured Debt - Promissory Note	6.50%		10/14/27				12,500				12,500					12,414
												69,005					30,929
Heubach
Heubach Holdings USA LLC	First Lien Secured Debt - Term Loan	7.00%		04/30/24				478				54					239			(14)(17)(18)
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)	First Lien Secured Debt - Term Loan	9.00%		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				9,023				8,866					8,797			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor		10/03/30			—				(57)					(170)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor		10/03/30				1,727				1,658					1,625			(9)(21)(22)(29)
												10,467					10,252
W.R. Grace
W.R. Grace Holdings LLC	First Lien Secured Debt - Corporate Bond	4.88%		06/15/27				1,320				1,293					1,314			(10)
			Total Chemicals		$		100,262		$		62,273

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Commercial Services & Supplies
AlpineX
Alpinex Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor	12/27/27	$		14,896	$		14,715		$	14,897	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+626, 1.00% Floor	12/27/27			3,765			3,731			3,765	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor	12/27/27			1,102			1,085			1,103	(9)(21)(22)(30)
									19,531			19,765
Atlas Technical Consultants
GI Apple Midco LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/19/30			7,498			7,409			7,498	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/19/30			86			84			86	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/19/29			12			1			12	(9)(21)(22)(30)
									7,494			7,596
Best Trash
Bingo Group Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/10/31			6,956			6,881			6,922	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/10/31			1,777			1,755			1,766	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/10/31			25			17			21	(9)(21)(22)(30)
									8,653			8,709
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/01/29			5,332			5,289			5,279	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/01/29		—			(8)			(12)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	10/01/29		—			(5)			(7)	(8)(9)(21)(22)
									5,276			5,260
Flatworld Solutions
Flatworld Intermediate Corp	First Lien Secured Debt - Term Loan	SOFR+550, 1.50% Floor	03/25/30			7,960			7,814			7,829	(9)(29)
Heritage Environmental Services
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	01/31/31			1,736			1,733			1,754	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	01/31/30		—		—			—		(9)(20)(21)(22)
									1,733			1,754

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
HMA
Health Management Associates Superholdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	03/30/29		3,897		3,822		3,858		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	03/30/29		505		495		500		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	03/30/29	—		(5)		(3)		(8)(9)(20)(21)(22)
							4,312		4,355
IronClad
Ironhorse Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	09/30/27		2,962		2,928		2,902		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	09/30/27	—		(16)		(29)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	09/30/27	—		(5)		(10)		(8)(9)(20)(21)(22)
							2,907		2,863
IRP
Precision Refrigeration & Air Conditioning LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	03/08/28		10,888		10,766		10,616		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	03/08/28		4,912		4,850		4,790		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	03/08/28		1,023		1,007		966		(9)(21)(22)(30)
SMC IR Holdings, LLC	Common Equity - Common Stock	N/A	N/A	158 Shares		183		211		(9)(13)(23)
							16,806		16,583
Jacent
Jacent Strategic Merchandising	First Lien Secured Debt - Term Loan	SOFR+585 Cash plus 0.75% PIK, 1.00% Floor	01/31/27		22,266		22,281		22,046		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	01/31/27		1,589		1,589		1,559		(9)(21)(22)(29)
	Common Equity - Common Stock	N/A	N/A	5,000 Shares		500		249		(9)(13)
JSM Equity Investors, L.P.	Preferred Equity - Class P Partnership Units	N/A	N/A	11 Shares		11		1		(9)(13)
							24,381		23,855
Overhaul Group, Inc.
Overhaul Group, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/01/30		10,714		10,662		10,661		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/01/30	—		(21)		(21)		(8)(9)(22)
	Preferred Equity - Preferred Equity	N/A	N/A	5,405 Shares		100		100		(9)(23)
							10,741		10,740

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Pavement Preservation
Pavement Preservation Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/09/30			8,914			8,747			8,803		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		08/09/30			2,155			2,118			2,128		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/09/30			108			87			92		(9)(21)(22)(29)
										10,952			11,023
SafetyCo
HEF Safety Ultimate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		11/19/29			7,369			7,229			7,327		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		11/19/29			3,284			3,198			3,250		(9)(21)(22)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		11/19/29			110			83			101		(9)(21)(22)(31)
										10,510			10,678
Smith System
Smith Topco, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		11/06/29			9,549			9,392			9,406		(9)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		11/06/29		—			(18)			(17)		(8)(9)(21)(22)
										9,374			9,389
Vixxo
Vixxo Corporation	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/01/30			3,722			3,670			3,694		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/01/30		—			(8)			(9)		(8)(9)(21)(22)
										3,662			3,685
			Total Commercial Services & Supplies		$		144,146	$		144,084
Communications Equipment
MCA
Mobile Communications America, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		10/16/29	$		2,456	$		2,410	$		2,432		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		10/16/29			6,394			6,317			6,308		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		10/16/29		—			(23)			(14)		(8)(9)(21)(22)
										8,704			8,726
Mitel Networks
Mitel Networks (International) Limited	Common Equity - Common Stock	N/A		N/A		98,860 Shares			476			786		(13)(17)(23)
MLN US Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+200 Cash plus 6.00% PIK, 1.00% Floor		06/20/30			872			764			758		(17)(29)
										1,240			1,544

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Sorenson Holdings, LLC
Sorenson Holdings, LLC	First Lien Secured Debt - Term Loan	8% PIK		04/01/30			320			271			266			(14)
	First Lien Secured Debt - Term Loan	10% PIK		04/01/30			83			77			76			(14)
	Common Equity - Membership Interests	N/A		N/A		279 Shares			108			94			(13)
										456			436
			Total Communications Equipment		$		10,400	$		10,706
Construction & Engineering
Accelevation, LLC
Accelevation LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor		01/02/31	$		9,208	$		9,082	$		9,162			(9)(29)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor		01/02/31			290			265			273			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor		01/02/31			385			354			373			(9)(21)(22)(30)
										9,701			9,808
American Restoration
American Restoration Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		07/24/30			6,415			6,302			6,383			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor		07/24/30			9,858			9,728			9,775			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		07/24/30			1,782			1,753			1,773			(9)(22)(30)
										17,783			17,931
Core Roofing
CRS Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		06/06/30			1,903			1,872			1,879			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		06/06/30		—			(56)			(88)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		06/06/30		—			(15)			(12)			(8)(9)(20)(21)(22)
										1,801			1,779
Kauffman
Kauffman Holdco, LLC	Common Equity - Common Stock	N/A		N/A		250,000 Shares			250		—			(9)(13)
Kauffman Intermediate, LLC	First Lien Secured Debt - Term Loan	10.6%		09/30/26			17,401			16,914			10,649			(9)(14)
	First Lien Secured Debt - Revolver	10.6%		09/30/26			1,307			1,245			800			(9)(14)(22)
										18,409			11,449

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Renovo
HomeRenew Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 2.50% Floor		04/14/30			3,282			3,282				3,282			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+800 PIK, 2.50% Floor		04/14/30			1,387			1,387				1,387			(9)(30)
Renovo Home Partners	Preferred Equity - Preferred Equity	N/A		N/A		11,768 Shares			4,344				3,253			(9)(13)(23)
	Common Equity - Common Stock	N/A		N/A		10,696 Shares		—			—			(9)(13)(23)
										9,013				7,922
Traffic Management Solutions, LLC
Traffic Management Solutions, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		11/26/30			7,323			7,225				7,257			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		11/26/30			3,247			3,201				3,217			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		11/26/30		—			(19)				(13)			(8)(9)(21)(22)
										10,407				10,461
Trench Plate
Trench Plate Rental Co.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		12/04/28			17,591			17,455				17,415			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		12/04/28			800			788				782			(9)(20)(21)(22)(30)
Trench Safety Solutions Holdings, LLC	Preferred Equity - Preferred Equity	N/A		N/A		40 Shares			4				8			(9)(13)(23)
	Common Equity - Common Stock	N/A		N/A		331 Shares			50				45			(9)(13)
										18,297				18,250
			Total Construction & Engineering		$		85,411	$		77,600
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	$		8,496	$		8,358		$		8,326			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		09/20/30			242			229				224			(9)(21)(29)
										8,587				8,550
Turkey Hill
IC Holdings LLC	Common Equity - Series A Units	N/A		N/A		169 Shares			169			—			(9)(13)
THLP CO. LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		01/31/28			27,573			27,509				27,174			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		01/31/28			2,255			2,249				2,188			(9)(22)(30)
										29,927				29,362
			Total Consumer Staples Distribution & Retail		$		38,514	$		37,912

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Containers & Packaging
Berry Tapes & Adhesives
Vybond Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		02/03/32	$		17,290	$		17,041		$	17,161	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		02/03/32		—			(30)			(33)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		02/03/32		—			(45)			(25)	(8)(9)(21)(22)
										16,966			17,103
MSI Express, Inc.
NCP-MSI Buyer	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor		03/24/31			5,819			5,751			5,746	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		03/24/31		—			(9)			(19)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+375, 0.75% Floor		03/24/31			1,575			1,544			1,542	(9)(21)(22)(29)(30)
										7,286			7,269
Truvant
NPPI Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/20/29			21,884			21,591			21,720	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/20/29		—			(28)			(36)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/20/29		—			(37)			(24)	(8)(9)(21)(22)
										21,526			21,660
			Total Containers & Packaging		$		45,778	$		46,032
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	$		3,945	$		3,868		$	3,867	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+250 Cash plus 4.75% PIK, 1.00% Floor		03/22/29			677			664			666	(9)(22)(30)
										4,532			4,533
Clarus Commerce
Marlin DTC-LS Midco 2, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		07/01/26			20,510			20,454			20,509	(29)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		07/01/26		—			(2)		—		(21)(22)
										20,452			20,509
Club Car Wash
Club Car Wash Operating, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		06/16/27			12,463			12,389			12,383	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor		06/16/27			24,258			24,023			24,104	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor		06/16/27		—			(10)			(10)	(8)(9)(21)(22)
										36,402			36,477

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Excelligence
Excelligence Learning Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	01/18/30		15,301			15,029		14,919	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	01/18/30		370			330		308	(9)(20)(21)(22)(30)
								15,359		15,227
Gateway Services
Gateway US Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/22/28		12,574			12,534		12,511	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	09/22/28		603			594		596	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	09/22/28	—			(1)		(2)	(8)(9)(21)(22)
								13,127		13,105
Go Car Wash
Go Car Wash Management Corp.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/31/26		1,587			1,581		1,560	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	12/31/26		9,246			9,199		9,083	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/31/26	—		—			(7)	(8)(9)(21)(22)
								10,780		10,636
Legacy.com
Lotus Topco Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	06/07/30		5,237			5,167		5,159	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	06/07/30		368			359		346	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	06/07/30	—			(7)		(9)	(8)(9)(21)(22)
								5,519		5,496
Mariani
CI (MG) GROUP, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	03/27/30		18,926			18,656		18,678	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	03/27/30		1,155			1,086		1,038	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	03/27/30		973			945		946	(9)(21)(22)(30)
								20,687		20,662
Regis
Regis Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 2.50% Floor	06/24/29		6,659			6,542		6,559	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+450, 2.50% Floor	06/24/29		172			109		109	(9)(20)(21)(22)(30)
								6,651		6,668

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
SEV
SEV Intermediate Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/21/30			8,229			8,092			8,085		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		06/21/30			658			634			629		(9)(21)(22)(30)
										8,726			8,714
Team Car Wash
TCW Midco LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		10/22/29			4,963			4,920			4,913		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		10/22/29			4,411			4,349			4,341		(9)(21)(22)(29)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		10/22/29		—			(7)			(8)		(8)(9)(21)(22)
										9,262			9,246
Ultra Clean Newco
Ultra Clean Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		07/01/30			2,469			2,429			2,426		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		07/01/30			5,491			5,371			5,298		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		07/01/30		—			(20)			(25)		(8)(9)(21)(22)
										7,780			7,699
US Legal Support
US Legal Support Investment Holdings, LLC	Common Equity - Series A-1 Units	N/A		N/A		631,972 Shares			632			1,270		(9)(13)
USLS Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+590, 1.00% Floor		05/31/26			28,148			28,061			28,094		(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+590, 1.00% Floor		05/31/26			5,526			5,509			5,511		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+590, 1.00% Floor		05/31/26			603			600			600		(9)(21)(22)(29)(30)
										34,802			35,475
Village Pet Care
Village Pet Care, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		09/22/29			1,500			1,478			1,470		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		09/22/29			1,050			1,012			950		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		09/22/29			803			789			783		(9)(21)(22)(30)
										3,279			3,203
			Total Diversified Consumer Services		$		197,358	$		197,650
Diversified Telecommunication Services
Cablevision Systems
CSC Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.00% Floor		01/18/28	$		976	$		954	$		972		(10)(17)(29)
	First Lien Secured Debt - Revolver	SOFR+225, 0.00% Floor		07/13/27			86			67			78		(10)(17)(21)(22)(29)
	Unsecured Debt - Corporate Bond	4.13%		12/01/30			2,000			1,464			1,310		(10)(17)
			Total Diversified Telecommunication Services		$		2,485	$		2,360

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Electric Utilities
Dynagrid
Megavolt Borrower, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		02/13/32	$		4,156	$		4,079	$		4,125			(9)(30)
			Total Electric Utilities		$		4,079	$		4,125
Electrical Equipment
Brush Group
Brush Group Bidco Limited	First Lien Secured Debt - Term Loan	SON+500, 0.00% Floor		07/30/31	£		6,000	$		7,831	$		7,947			(9)(17)(28)
	First Lien Secured Debt - Revolver	SON+500, 0.00% Floor		07/30/31		£—			(29)			(30)			(8)(9)(17)(21)(22)
										7,802			7,917
Generator Buyer, Inc.
Generator Buyer, Inc.	First Lien Secured Debt - Term Loan	CORRA+525, 0.75% Floor		07/22/30	C$		12,158			8,707			8,625			(9)(17)(33)
	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		07/22/30			3,837			3,779			3,818			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	CORRA+525, 0.75% Floor		07/22/30	C$		2,193			1,574			1,544			(9)(17)(21)(22)(33)
	First Lien Secured Debt - Revolver	CORRA+525, 0.75% Floor		07/22/30	C$		280			186			185			(9)(17)(21)(22)(33)
										14,246			14,172
International Wire Group
IW Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		06/28/29			13,554			13,410			13,419			(9)(29)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		06/28/29			56			49			52			(9)(20)(21)(22)(29)
										13,459			13,471
US MetalCo Holdings
US MetalCo Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor		10/31/29			13,509			13,251			13,509			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor		10/31/29		—			(23)		—			(9)(21)(22)
										13,228			13,509
			Total Electrical Equipment		$		48,735	$		49,069
Electronic Equipment, Instruments & Components
AVAD, LLC
Surf Opco, LLC (4)	First Lien Secured Debt - Term Loan	SOFR+411, 1.00% Floor		09/10/26	$		9,517	$		14,456	$		9,480			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+411, 1.00% Floor		09/10/26			20,142			20,142			20,074			(9)(21)(22)(29)
	Preferred Equity - Class P-1 Preferred	N/A		N/A		13,195 Shares			1,713			2,350			(9)(13)(16)(23)
	Common Equity - Class A-1 Common	N/A		N/A		5,000 Shares		—			65			(9)(13)(16)(23)
										36,311			31,969

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Evolv Technologies
Evolv Technologies Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 2.00% Floor		07/01/30			6,000			5,942		5,940	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 2.00% Floor		07/01/30		—			(58)		(60)	(8)(9)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 2.00% Floor		07/01/30		—			(29)		(30)	(8)(9)(21)(22)
										5,855		5,850
Pro Vigil
Pro-Vigil Holding Company, LLC	First Lien Secured Debt - Term Loan	SOFR+585 Cash plus 2.75% PIK, 1.00% Floor		06/30/26			7,640			7,607		7,431	(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+575 Cash plus 2.75% PIK, 1.00% Floor		06/30/26			2,022			2,022		1,967	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+585 Cash plus 2.75% PIK, 1.00% Floor		06/30/26			21,875			21,827		21,278	(9)(30)
										31,456		30,676
Wolfspeed
Wolfspeed Inc	First Lien Secured Debt - Corporate Bond	9.88% Cash plus 4.00% PIK		06/23/30			9,235			8,972		9,864	(9)(10)(17)
			Total Electronic Equipment, Instruments & Components		$		82,594	$		78,359
Energy Equipment & Services
Camin Cargo
Camin Cargo Control Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		12/07/29	$		983	$		966	$	973	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		12/07/29			877			845		846	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		12/07/29			737			718		728	(9)(21)(22)(27)(30)
			Total Energy Equipment & Services		$		2,529	$		2,547
Entertainment
DHX
WildBrain Ltd.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		07/23/29	$		13,257	$		13,016	$	13,091	(9)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		07/23/29			578			556		560	(9)(17)(21)(22)(30)
										13,572		13,651
Shout Factory
Shout! Factory LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/30/31			13,337			13,142		13,137	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		06/30/31			276			253		253	(9)(21)(22)(30)
										13,395		13,390
			Total Entertainment		$		26,967	$		27,041

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
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	$		30,398	$		30,259	$		29,638		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+195 Cash plus 4.45% PIK, 1.00% Floor	09/21/26			1,289			1,283			1,256		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+195 Cash plus 4.45% PIK, 1.00% Floor	09/21/26			678			675			661		(9)(22)(30)
									32,217			31,555
Definiti LLC
Greylock Holdings LLC	Common Equity - Common Stock	N/A	N/A		100,000 Shares			100			102		(9)(13)
RHI Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	03/16/29			5,939			5,820			5,850		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	03/16/29			1,477			1,438			1,430		(9)(21)(22)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	03/16/29		—			(12)			(10)		(8)(9)(21)(22)
									7,346			7,372
Golden Bear
Golden Bear 2016-R, LLC (4)	Structured Products and Other - Membership Interests	N/A	09/20/42		N/A			14,012			8,153		(3)(17)
Lending Point
LendingPoint, LLC	First Lien Secured Debt - Term Loan	9%	12/31/27			39,063			38,450			31,160		(9)(14)
	First Lien Secured Debt - Term Loan	0.00%	12/31/27			3,719			3,365			2,967		(9)(14)
LendingPoint 2018-1 Funding Trust	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor	12/31/27			4,929			4,929			4,785		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+300, 1.00% Floor	12/31/27			5,395			5,395			5,281		(9)(21)(22)(30)
									52,139			44,193
Nexity
Evoriel	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor	04/02/31	€		2,283			2,443			2,666		(9)(17)(34)
	First Lien Secured Debt - Delayed Draw	EURIBOR+525, 0.00% Floor	04/02/31	€		1,096			1,167			1,279		(9)(17)(21)(22)(34)
									3,610			3,945
Origami Opportunities Fund III
Origami Opportunities Fund III, L.P.	First Lien Secured Debt - Term Loan	SOFR+625, 2.00% Floor	10/25/27			6,647			6,576			6,564		(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 2.00% Floor	10/25/27			1,808			1,785			1,780		(9)(17)(21)(22)(30)
									8,361			8,344

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
PMA
PMA Parent Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		01/31/31			13,978			13,848			13,838		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		01/31/31		—			(9)			(10)		(8)(9)(21)(22)
										13,839			13,828
Purchasing Power, LLC
Purchasing Power Funding I, LLC	First Lien Secured Debt - Revolver	SOFR+710, 0.00% Floor		02/26/27			1,488			1,488			1,488		(9)(21)(22)(29)
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			454		(13)(15)(16)(17)
Renew Financial LLC (f/k/a Renewable Funding, LLC)	Common Equity - Common Stock	N/A		N/A		1,368,286 Shares			16,813			68		(13)(17)
Renew JV LLC	Common Equity - Membership Interests	N/A		N/A		174,899 Shares			175			348		(13)(17)
										17,522			870
Stretto
Stretto, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		10/13/28			11,100			11,058			10,934		(9)(30)
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)	Structured Products and Other - Membership Interests	N/A		02/28/29		N/A			19,992			11,108		(9)(13)(24)
			Total Financial Services		$		181,584	$		141,790
Food Products
Amylu Foods
Amylu Borrower Sub, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/10/31	$		10,938	$		10,831	$		10,828		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		06/10/31		—			(9)			(19)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/10/31			156			135			134		(9)(21)(22)(30)
										10,957			10,943
Berner Foods
Berner Food & Beverage, LLC	First Lien Secured Debt - Term Loan	SOFR+665, 1.00% Floor		07/30/27			34,038			33,722			33,356		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+665, 1.00% Floor		07/30/27			1,383			1,371			1,340		(9)(21)(22)(30)
										35,093			34,696

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Bolthouse Farms
Wm. Bolthouse Farms, Inc.	Common Equity - Equity Interests	N/A		N/A		1,369,301 Shares			1,460				1,493			(13)
Hive
FCP-Hive Holdings, LLC	Preferred Equity - Preferred Equity	N/A		N/A		589 Shares			448				425			(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			14,022				14,126			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		09/22/27			425			409				425			(9)(21)(22)(29)(30)
										14,882				14,976
Nutpods
Green Grass Foods, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		12/26/29			3,684			3,628				3,675			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		12/26/29		—			(18)				(3)			(8)(9)(21)(22)
Nutpods Holdings, Inc.	Common Equity - Common Stock	N/A		N/A		125 Shares			125				105			(9)(13)
										3,735				3,777
Patriot Pickle
Patriot Foods Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		12/24/29			246			242				243			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		12/22/29		—			(3)				(5)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		12/22/29		—			(4)				(2)			(8)(9)(21)(22)
										235				236
			Total Food Products		$		66,362	$		66,121
Ground Transportation
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	$		20,272	$		20,069		$		20,272			(9)(29)
	First Lien Secured Debt - Term Loan	SOFR+500 Cash plus 7.00% PIK, 1.00% Floor		07/31/26			2,616			2,616				2,616			(9)(29)
Third Lane Mobility Inc. (4)	Common Equity - Common Stock	N/A		N/A		5,012,171 Shares			722				714			(9)(13)(23)
	Warrants - Warrants					970,252 Shares		—				23			(9)(13)
										23,407				23,625
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		06/30/28			3,516			3,509				3,507			(9)(29)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		06/30/28		—		—			—			(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		03/31/28		—			(1)				(1)			(8)(9)(20)(21)(22)
										3,508				3,506

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Heniff and Superior
Heniff Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		12/03/26			28,317			28,173			27,963		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor		12/03/26			3,369			3,364			3,320		(9)(21)(22)(29)
										31,537			31,283
Olympus Terminals
Olympus Terminals Holdco II LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		12/17/30			18,488			18,152			18,244		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		12/17/30		—			(61)			(45)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		12/17/30		—			(52)			(39)		(8)(9)(21)(22)
										18,039			18,160
			Total Ground Transportation		$		76,491	$		76,574
Health Care Equipment & Supplies
Capsa Healthcare
CSHC Buyerco, LLC	First Lien Secured Debt - Term Loan	SOFR+485, 1.00% Floor		09/08/26	$		10,274	$		10,187	$		10,188		(9)(30)
Carestream Health
Carestream Health Holdings, Inc.	Common Equity - Common Stock	N/A		N/A		173,887 Shares			1,426			1,043		(13)(17)
Carestream Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+760, 1.00% Floor		09/30/27			163			151			83		(10)(17)(30)
										1,577			1,126
Cerus
Cerus Corporation	First Lien Secured Debt - Term Loan	SOFR+660, 1.80% Floor		03/01/28			12,000			11,982			12,000		(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.80% Floor		03/01/28			4,500			4,494			4,500		(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor		03/01/28			3,000			2,985			3,000		(9)(17)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+560 Cash plus 1.00% PIK, 1.00% Floor		03/01/28			956			955			956		(9)(17)(21)(22)(29)
										20,416			20,456
Compass Health
Roscoe Medical, Inc	First Lien Secured Debt - Term Loan	10%		04/11/25			7,372			6,915			6,193		(9)(14)(19)
	First Lien Secured Debt - Revolver	10%		04/11/25			164			129			33		(9)(14)(19)(22)
										7,044			6,226
Dr. Scholl's
DRS Holdings III, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		11/01/28			23,658			23,554			23,539		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		11/01/28		—			(6)			(7)		(8)(9)(21)(22)
										23,548			23,532

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Medical Guardian
Medical Guardian, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		04/26/28			30,822			30,633		30,819	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		04/26/28			4,702			4,662		4,702	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		04/26/28			381			362		381	(9)(21)(22)(29)(30)
										35,657		35,902
Natus Sensory
Natus Sensory, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		01/07/31			10,626			10,482		10,405	(9)(30)
	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor		01/07/31	€		2,556			2,608		2,936	(9)(34)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		01/07/31		—			(18)		(58)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		01/07/31		—			(18)		(29)	(8)(9)(21)(22)
										13,054		13,254
NeuroPace
NeuroPace, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 2.00% Floor		05/27/30			20,000			19,903		19,900	(9)(17)(29)
	First Lien Secured Debt - Revolver	SOFR+375, 2.00% Floor		05/27/30		—			(7)		(7)	(8)(9)(17)(21)(22)(29)
										19,896		19,893
Project Titan
Titan Luxco I SARL	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/12/32			6,044			5,986		5,984	(9)(31)
	First Lien Secured Debt - Term Loan	EURIBOR+500, 0.75% Floor		06/12/32	€		1,178			1,351		1,368	(9)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		06/12/32		—			(8)		(17)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/12/31			278			270		270	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	EURIBOR+500, 0.75% Floor		06/12/31	€		111			128		127	(9)(21)(22)(35)
										7,727		7,732
Treace
Treace Medical Concepts, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		04/01/27			14,583			14,556		14,583	(9)(17)(26)(29)
	First Lien Secured Debt - Revolver	SOFR+410, 1.00% Floor		04/01/27			400			395		400	(9)(17)(21)(22)(26)(29)
										14,951		14,983
			Total Health Care Equipment & Supplies		$		154,057	$		153,292

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Health Care Providers & Services
Alcami
Alcami Corporation	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor	12/21/28	$		7,993	$		7,824	$	7,873	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 1.00% Floor	12/21/28			588			576		579	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor	12/21/28		—			(21)		(16)	(8)(9)(21)(22)
									8,379		8,436
All Star
All Star Recruiting Locums, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	05/01/30			7,383			7,263		7,346	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	05/01/30			1,735			1,690		1,715	(9)(21)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	05/01/30			326			306		320	(9)(21)(22)(29)
									9,259		9,381
Allied Benefit Systems
Allied Benefit Systems Intermediate LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/31/30			5,829			5,829		5,829	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/31/30			1,069			1,062		1,069	(9)(29)
									6,891		6,898
Amplity
Amplity Parent, Inc.	First Lien Secured Debt - Term Loan	12.6%	01/31/27			26,468			25,910		20,574	(9)(14)
	First Lien Secured Debt - Revolver	SOFR+1260, 1.00% Floor	01/31/27			2,189			2,067		2,042	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	12.6%	01/31/27			1,480			1,436		1,035	(9)(14)(22)
									29,413		23,651
Cato Research
LS Clinical Services Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR + 725 (Inclusive of 10.25% PIK), 1.00% Floor	12/16/29			15,973			15,813		14,785	(9)(30)
	First Lien Secured Debt - Revolver	SOFR + 725 (Inclusive of 10.25% PIK), 1.00% Floor	06/16/29			1,730			1,708		1,599	(9)(21)(22)(30)
									17,521		16,384
CNSI
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+550, 0.50% Floor	12/17/29			17,505			17,091		17,417	(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+575, 0.50% Floor	12/17/29			3,930			3,887		3,930	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 0.50% Floor	12/17/29		—			(43)		(10)	(8)(9)(21)(22)
									20,935		21,337

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
EmpiRx
EmpiRx Health LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	08/05/27		8,750		8,679			8,750			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/05/27	—		(6)		—			(9)(21)(22)
							8,673			8,750
ExactCare
ExactCare Parent, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/05/29		17,762		17,351			17,762			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	11/05/29	—		(37)		—			(9)(21)(22)
							17,314			17,762
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)	First Lien Secured Debt - Term Loan	8%	03/06/28		3,831		3,432			1,305			(10)(14)
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC	Secured Debt - Promissory Note	N/A	06/28/28		1,697		846			814			(17)
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	Common Equity - Common Stock	N/A	N/A	133 Shares		133			280			(9)(13)
Kure Pain Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/30/30		17,981		17,960			17,972			(9)(29)
	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/31/30		4,189		4,151			4,187			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/30/30		175		135			135			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	08/30/30	—		(5)		—			(9)(22)(29)
							22,374			22,574
LucidHealth
Premier Imaging, LLC	First Lien Secured Debt - Term Loan	SOFR+282 Cash plus 3.44% PIK, 1.00% Floor	03/31/26		7,300		7,287			6,205			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+282 Cash plus 3.44% PIK, 1.00% Floor	03/31/26		1,964		1,895			1,669			(9)(30)
							9,182			7,874
Maxor National Pharmacy Services, LLC
Maxor Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		9,925		9,841			9,851			(9)(29)
Maxor National Pharmacy Services, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		13,084		12,813			12,986			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	03/01/29	—		(26)			(11)			(8)(9)(21)(22)
Maxor Topco, L.P.	Preferred Equity - Preferred Equity	N/A	N/A	50,000 Shares		50			83			(9)(13)
							22,678			22,909

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
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		21,589		21,403			21,319			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 1% Floor	01/12/28		1,127		1,117			879			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+100 Cash plus 5.75% PIK, 1.00% Floor	01/12/28		630		625			611			(9)(22)(30)
							23,145			22,809
Omega Healthcare
OMH-Healthedge Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+425, 1.00% Floor	04/01/30		11,958		11,948			11,958			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+425, 1.00% Floor	04/01/30	—		(1)		—			(9)(21)(22)
							11,947			11,958
Rarebreed
Rarebreed Veterinary Partners, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	04/18/30		4,205		4,137			4,142			(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	04/18/30		13,871		13,671			13,596			(9)(21)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	04/18/30	—		(15)			(14)			(8)(9)(21)(22)
							17,793			17,724
RHA Health Services
Pace Health Companies, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	08/02/27		1,379		1,371			1,371			(9)(30)
	First Lien Secured Debt - Term Loan	SOFR+540, 1.00% Floor	08/02/27		460		459			456			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 1.00% Floor	08/02/27		3,401		3,354			3,333			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+540, 1.00% Floor	08/02/27	—		(26)			(5)			(8)(9)(20)(21)(22)
							5,158			5,155
Team Select
TS Investors, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	05/04/29		13,683		13,504			13,615			(9)(29)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	05/04/29		183		114			114			(9)(21)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	05/04/29	—		(20)			(9)			(8)(9)(21)(22)
							13,598			13,720
Thomas Scientific
BSP-TS, LP	Preferred Equity - Preferred Equity	N/A	N/A	30 Shares		25			32			(9)(13)(23)
	Common Equity - Common Stock	N/A	N/A	185 Shares		185			18			(9)(13)
Thomas Scientific, LLC	First Lien Secured Debt - Term Loan	SOFR+340 Cash plus 4.25% PIK, 1.00% Floor	12/14/27		32,473		32,180			31,298			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+340 Cash plus 4.25% PIK, 1.00% Floor	12/14/27		2,297		2,274			2,190			(9)(21)(22)(30)
							34,664			33,538

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
WellDyneRx, LLC
WelldyneRX, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 0.75% Floor		03/09/27			17,444			17,286			17,313	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+685, 0.75% Floor		03/09/26		—			(4)			(5)	(8)(9)(21)(22)
										17,282			17,308
			Total Health Care Providers & Services		$		300,484	$		290,287
Health Care Technology
Arcadia Solutions
Arcadia Solutions, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		08/12/32	$		10,714	$		10,609		$	10,607	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		08/12/32		—			(18)			(18)	(8)(9)(21)(22)
										10,591			10,589
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)	First Lien Secured Debt - Term Loan	SOFR+400, 0.75% Floor		10/01/27			16,647			15,969			16,414	(10)(30)
Inovalon
Inovalon Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+286 Cash plus 2.75% PIK, 0.75% Floor		11/24/28			6,257			6,181			5,991	(29)
	Second Lien Secured Debt - Term Loan	SOFR+861 PIK, 0.75% Floor		11/25/33			94			90			72	(29)
										6,271			6,063
Merative
Merative L.P.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		09/30/32			4,118			4,097			4,097	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		09/30/32		—			(1)			(2)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		09/30/32		—			(2)			(2)	(8)(9)(21)(22)
										4,094			4,093
MRO Parent Corporation
MRO Parent Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor		06/09/32			4,259			4,197			4,195	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor		06/09/32		—			(3)			(6)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor		06/09/32		—			(5)			(6)	(8)(9)(21)(22)
										4,189			4,183
TELA Bio, Inc.
TELA Bio, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		05/01/27			13,333			13,307			13,333	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		05/01/27		—			(2)		—		(9)(22)
										13,305			13,333
			Total Health Care Technology		$		54,419	$		54,675

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Hotels, Restaurants & Leisure
CircusTrix
CircusTrix Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	07/18/28	$		980	$		964		$		965		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	07/18/28			6,969			6,851				6,864		(9)(29)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	07/18/28		—			(15)				(15)		(8)(9)(21)(22)
									7,800				7,814
Crumbl
Crumbl Enterprises LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	05/05/32			9,236			9,148				9,144		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	05/05/32			120			113				113		(9)(21)(22)(30)
									9,261				9,257
Guernsey
Guernsey Holdings SDI LA LLC	First Lien Secured Debt - Term Loan	6.95%	11/18/26			1,588			1,583				1,552		(9)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	11/18/26		—		—			—			(9)(30)
									1,583				1,552
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				3,959		(30)
	Common Equity - Membership Interests	N/A	N/A		531,312 Shares			4,740				2,517		(13)(23)
									13,479				6,476
Munson
Munson Buffalo Restaurant Group LLC	First Lien Secured Debt - Term Loan	11%	05/31/29			3,489			3,446				2,826		(9)(14)
	First Lien Secured Debt - Delayed Draw	11%	05/31/29			5,491			5,429				4,268		(9)(14)(22)
									8,875				7,094
PARS Group LLC
PARS Group LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.50% Floor	04/03/28			8,681			8,598				8,247		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.50% Floor	04/03/28		—			(1)				(48)		(8)(9)(22)
									8,597				8,199

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Taco Cabana
YTC Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor		08/16/26			8,463			8,444		8,103		(9)(29)
Tasty Chick'n
Tasty Chick'n LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		05/16/29			11,679			11,541		9,664		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		05/16/29			275			267		(734)	(8)(9)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		05/16/29		—			(22)		(352)	(8)(9)(22)
										11,786		8,578
The Club Company
Eldrickco Limited	First Lien Secured Debt - Term Loan	SON+562, 0.50% Floor		11/26/26	£		8,945			11,562		11,951		(9)(17)(28)
	First Lien Secured Debt - Delayed Draw	SON+562, 0.50% Floor		11/26/26	£		10,747			13,483		14,359		(9)(17)(28)
	First Lien Secured Debt - Revolver	SON+512, 0.50% Floor		11/26/26	£		356			417		474		(9)(17)(22)(28)
	First Lien Secured Debt - Revolver	SON+512, 0.50% Floor		05/26/26		£—			(2)		(4)	(8)(9)(17)(21)(22)(28)
										25,460		26,780
Walters Wedding Estates
WH BorrowerCo, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/02/30			14,348			14,150		14,026		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/02/30			3,133			3,033		2,950		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/02/30			583			552		526		(9)(21)(22)(30)
										17,735		17,502
			Total Hotels, Restaurants & Leisure		$		113,020	$		101,355
Household Durables
Allstar Holdings
Athlete Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		04/26/29	$		1,913	$		1,881	$	1,755		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor		04/26/30			22,007			21,558		20,191		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor		04/26/29			1,549			1,524		1,410		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		04/26/29			3,201			3,132		2,768		(9)(21)(22)(30)
										28,095		26,124
Polywood
Poly-Wood, LLC	First Lien Secured Debt - Term Loan	SOFR+488, 1.00% Floor		03/20/30			2,734			2,688		2,720		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/20/30		—			(11)		(2)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+488, 1.00% Floor		03/20/30		—			(7)		(2)	(8)(9)(21)(22)
										2,670		2,716
			Total Household Durables		$		30,765	$		28,840

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Independent Power & Renewable Electricity Producers
Solarplicity Group Limited (f/k/a AMP Solar UK)
Solarplicity UK Holdings Limited	First Lien Secured Debt - Term Loan	8.00%		03/08/23	£		5,562	$		7,231	$		989			(11)(14)(17)
	Preferred Equity - Preferred Stock	N/A		N/A		4,286 Shares			5,623		—			(2)(13)(17)(25)
	Common Equity - Ordinary Shares	N/A		N/A		2,825 Shares			4		—			(2)(13)(17)(25)
			Total Independent Power & Renewable Electricity Producers		$		12,858	$		989
Insurance
High Street Insurance
High Street Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		04/14/28	$		10,021	$		9,934	$		9,971			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		04/14/28			19,031			18,885			18,936			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		04/16/27		—			(12)			(11)			(8)(9)(21)(22)
										28,807			28,896
PGM Holdings Corporation
Turbo Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+615, 1.00% Floor		06/02/26			18,599			18,544			18,553			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor		06/02/26			694			692			692			(9)(21)(22)(30)
										19,236			19,245
Spectrum Automotive
Shelby 2021 Holdings Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/29/28			14,000			13,900			13,930			(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		06/29/28			3,823			3,735			3,779			(9)(21)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		06/29/27		—			(2)			(2)			(8)(9)(21)(22)
										17,633			17,707
			Total Insurance		$		65,676	$		65,848
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	$		2,174	$		2,323			(10)(30)
	Second Lien Secured Debt - Term Loan	13.05%		03/25/26			8,853			7,703		—			(14)
										9,877			2,323
The Weather Company
Zephyr Buyer, L.P.	First Lien Secured Debt - Term Loan	SOFR+525, 0.50% Floor		01/31/31			30,583			29,949			30,353			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.50% Floor		01/31/31		—			(75)			(30)			(8)(9)(21)(22)
										29,874			30,323
			Total Interactive Media & Services		$		39,751	$		32,646

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
IT Services
Avenu Insights & Analytics
ACP Avenu Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		10/02/29	$		3,685	$		3,637		$		3,648		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		10/02/29			5,472			5,360				5,417		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		10/02/29		—			(26)				(58)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		10/02/29		—			(25)				(14)		(8)(9)(21)(22)
										8,946				8,993
Distinct
Distinct Holdings Inc	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		07/18/29			13,110			12,902				12,862		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		07/18/29		—			(24)				(33)		(8)(9)(21)(22)
										12,878				12,829
GrayMatter Systems
Genius Bidco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/30			1,323			1,302				1,294		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		05/01/30		—			(38)				(112)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/01/30			155			137				129		(9)(20)(21)(22)(30)
	Common Equity - Common Stock	N/A		N/A		773 Shares			77				48		(9)(13)
										1,478				1,359
New Era Technology, Inc.
New Era Technology, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		06/30/30			12,513			12,513				12,513		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+625, 1.00% Floor		06/30/30			866			866				866		(9)(21)(22)(30)
	Preferred Equity - Preferred Equity	N/A		N/A		11,937 Shares			10,818				10,818		(9)(23)
	Common Equity - Common Stock	N/A		N/A		—		—			—			(9)(23)
										24,197				24,197
VikingCloud
Bullcave Limited	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/06/30			29,179			28,807				28,960		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/06/30			3,684			3,616				3,643		(9)(21)(22)(30)
										32,423				32,603
			Total IT Services		$		79,922	$		79,981

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Leisure Products
Dan Dee
Project Comfort Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor		09/01/26	$		15,488	$		15,462	$		15,412		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor		02/01/26		—		—			(8)		(8)(9)(21)(22)
	Preferred Equity - Preferred Equity	N/A		N/A		491,405 Shares			492			211		(9)(13)
										15,954			15,615
KLO Holdings, LLC
1244311 B.C. Ltd. (4)	Common Equity - Common Stock	N/A		N/A		1,000,032 Shares			1,000			115		(2)(13)(17)(23)(25)
LashCo
Lash OpCo, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27			44,476			44,234			43,639		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27			2,392			2,384			2,347		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor		09/17/27			415			401			379		(9)(21)(22)(29)
										47,019			46,365
Paladone
Paladone Group Bidco Limited	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		11/12/27			5,890			5,838			5,840		(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor		11/12/27			923			919			915		(9)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		11/12/27			1,412			1,402			1,400		(9)(17)(22)(27)(30)
	First Lien Secured Debt - Revolver	SON+585, 1.00% Floor		11/12/27			259			344			344		(9)(17)(21)(22)(28)
Paladone Group Holdings Limited	Common Equity - Common Stock	N/A		N/A		70,183 Shares			93			108		(2)(9)(13)(17)(23)
										8,596			8,607
			Total Leisure Products		$		72,569	$		70,702
Life Sciences Tools & Services
August Bio
August Bioservices, LLC	First Lien Secured Debt - Term Loan	SOFR+595, 2.00% Floor		06/01/29	$		12,000	$		11,952	$		11,640		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 2.00% Floor		06/01/29			3,000			2,988			2,910		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+400, 2.00% Floor		06/01/29			281			279			266		(9)(21)(22)(29)
										15,219			14,816

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Unchained Labs
Unchained Labs, LLC	First Lien Secured Debt - Term Loan	SOFR+555, 1.00% Floor		08/09/27			1,853			1,840		1,830	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+555, 1.00% Floor		08/09/27			2,195			2,184		2,167	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor		08/09/27		—			(5)		(9)	(8)(9)(21)(22)
										4,019		3,988
			Total Life Sciences Tools & Services		$		19,238	$		18,804
Machinery
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		10/02/29	$		14,700	$		14,413	$	14,441	(9)(29)
Flow Control
Flow Control Intermediate Holdings 2.0, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/31			5,320			5,244		5,293	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		05/01/31		—			(23)		(17)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/01/31		—			(19)		(7)	(8)(9)(21)(22)
										5,202		5,269
Ideal Tridon
Ideal Components Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/30/32			13,092			12,900		12,895	(9)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		06/30/32		—			(17)		(36)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/30/32		—			(29)		(30)	(8)(9)(21)(22)
										12,854		12,829
JPW
JPW Industries Holding Corporation	First Lien Secured Debt - Term Loan	SOFR+588, 2.00% Floor		11/22/28			2,406			2,406		2,376	(9)(30)
Milacron (Project Iota)
IOTA HOLDINGS 3	First Lien Secured Debt - Term Loan	SOFR+475, 0.00% Floor		03/31/32			22,619			22,291		22,562	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.00% Floor		03/31/32			1,274			1,206		1,262	(9)(21)(22)(30)
										23,497		23,824
Relevant Industrial
Relevant Industrial, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		05/16/31			8,194			8,097		8,091	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor		05/16/31			196			164		130	(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		05/16/31			214			198		196	(9)(21)(22)(30)
										8,459		8,417
			Total Machinery		$		66,831	$		67,156

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Media
Accelerate360 Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor	02/11/27	$		3,589		$		3,589		$		3,580		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor	02/11/27			1,382				1,382				1,375		(9)(21)(22)(30)
										4,971				4,955
Acosta
Acosta Holdings Corp.	Preferred Equity - Preferred Equity	N/A	N/A		10,954 Shares				473				626		(13)
	Common Equity - Common Stock	N/A	N/A		6,266 Shares				77				38		(13)
										550				664
ChyronHego Corporation
ChyronHego Corporation (5)	Preferred Equity - Preferred Equity	N/A	N/A		7,800 Shares		$		6,000		$		14,586		(13)(23)
ChyronHego US Holding Corporation (5)	First Lien Secured Debt - Term Loan	SOFR+350, 1.75% Floor	06/30/26			106,156				105,949				106,156
	First Lien Secured Debt - Revolver	SOFR+600, 1.75% Floor	06/30/26			14,467				14,459				14,467		(21)(22)(30)
						126,408				135,209
FingerPaint Marketing
KL Charlie Acquisition Company	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	12/30/26			18,045				17,933				17,910		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor	12/30/26			8,150				8,089				8,039		(9)(21)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	12/30/26		—				(8)				(15)		(8)(9)(21)(22)
KL Charlie Co-Invest, L.P.	Common Equity - Common Stock	N/A	N/A		218,978 Shares				220				322		(9)(13)
										26,234				26,256
HALO Branded Solutions
HALO Buyer, Inc	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/07/29			8,652				8,499				8,500		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/07/29			250				228				227		(9)(21)(22)(27)(29)
										8,727				8,727
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			26,699				26,400				25,956		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+210 Cash plus 4.00% PIK, 1.00% Floor	11/18/26			917				904				819		(9)(20)(21)(22)(30)
HRO Holdings I LP	Common Equity - Common Stock	N/A	N/A		213 Shares				213				222		(9)(13)
										27,517				26,997

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Wilson Language Training
Owl Parent Holdings, LLC	Common Equity - Common Stock	N/A		N/A		100 Shares			100			187		(9)(13)
			Total Media		$		194,507	$		202,995
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	$		15,486	$		15,286	$		13,163		(9)(10)(30)
SEER
GS SEER Group Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor		04/29/30			3,184			3,113			3,168		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor		04/29/30			1,165			1,137			1,159		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		04/30/29		—			(7)			(2)		(8)(9)(21)(22)
GS SEER Group Holdings, LLC	Common Equity - Common Stock	N/A		N/A		42 Shares			42			48		(9)(13)
										4,285			4,373
			Total Multi-Utilities		$		19,571	$		17,536
Paper & Forest Products
BiOrigin Specialty Products
Complete Paper Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		02/04/31	$		14,925	$		14,715	$		14,689		(9)(30)
			Total Paper & Forest Products		$		14,715	$		14,689
Passenger Airlines
Merx Aviation Finance, LLC
Merx Aviation Finance, LLC (5)	First Lien Secured Debt - Revolver	10.00%		10/31/25			26,075			26,075			26,075		(22)
	Common Equity - Membership Interests	N/A		N/A		—			74,890			78,698		(13)(23)
			Total Passenger Airlines		$		100,965	$		104,773

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Personal Care Products
Elida Beauty
PHOENIX YW BUYER, INC.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor		05/31/30	$		7,456		$		7,290		$		7,307		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor		05/31/30		—				(20)			(23)		(8)(9)(21)(22)
											7,270				7,284
RoC Skincare
RoC Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		02/21/31			12,613				12,389				12,455		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		02/21/31			4,138				4,107				4,087		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		02/21/30		—				(32)			(27)		(8)(9)(21)(22)
											16,464				16,515
Suave
Silk Holdings I Corp.	Common Equity - Common Stock	N/A		N/A		100 Shares				100				179		(9)(13)
Silk Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor		05/01/29			26,618				26,115				26,352		(9)(29)
											26,215				26,531
Summer Fridays
Summer Fridays, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/16/31			23,090				22,756				22,744		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/16/31		—				(26)			(28)		(8)(9)(21)(22)(30)
											22,730				22,716
			Total Personal Care Products		$		72,679		$		73,046
Pharmaceuticals
Alcresta Therapeutics Inc.
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	N/A		N/A		116 Shares		$		116		$		133		(9)(13)
	Common Equity - Common Stock	N/A		N/A		1,176 Shares				1				88		(9)(13)
Alcresta Therapeutics Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		03/12/30			2,201				2,166				2,201		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		03/31/30			4,886				4,779				4,886		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		03/31/29		—				(6)		—			(9)(21)(22)
											7,056				7,308

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Avid Bioservices
Space Finco, Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	02/05/32			10,612		10,458			10,453			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	02/05/32		—		(80)			(168)			(8)(9)(17)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	02/05/31		—		(45)			(48)			(8)(9)(17)(21)(22)(30)
Space Parent, LP	Preferred Equity - Preferred Equity	N/A	N/A		99,000 Shares		99			99			(9)(13)(17)(23)
	Common Equity - Common Stock	N/A	N/A		1,000 Shares		1			1			(9)(13)(17)(23)
								10,433			10,337
Ora LLC
Orion Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/18/30			6,850		6,734			6,627			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/18/30		—		(13)			(55)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/18/30			1,401		1,378			1,355			(9)(22)(27)(29)
TVG Orion Blocker, Inc.	Common Equity - Common Stock	N/A	N/A		2 Shares		110			57			(9)(13)
	Unsecured Debt - Promissory Note	11.34%	07/11/30			21		21			21			(9)
								8,230			8,005
PAI Pharma
Pai Middle Tier, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	02/13/32			16,459		16,221			16,268			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	02/13/32		—		(48)			(41)			(8)(9)(21)(22)
PAI Co-Investor FT Aggregator LLC	Common Equity - Common Stock	N/A	N/A		100 Shares		100			106			(9)(13)(23)
								16,273			16,333
Sterling Pharma
Saffron Bidco Ltd	First Lien Secured Debt - Term Loan	SOFR+325 Cash plus 3.00% PIK, 0.75% Floor	09/23/31			13,474		13,234			13,069			(9)(17)(31)
	First Lien Secured Debt - Term Loan	EURIBOR+325 Cash plus 3.00% PIK, 0.75% Floor	09/23/31	€		96		106			110			(9)(17)(35)
	First Lien Secured Debt - Delayed Draw	SON+325 Cash plus 3.00% PIK, 0.75% Floor	09/23/31		£—		(71)			(248)			(8)(9)(17)(21)(22)
								13,269			12,931
TersSera
TerSera Therapeutics LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	04/04/29			16,623		16,261			16,623			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	04/04/29		—		(20)		—			(9)(21)(22)
								16,241			16,623

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Trillium
Trillium Health Care Products Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/06/31			8,064			7,912			7,842		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/06/31	$		1,006			989			978		(9)(21)(22)(30)(31)
	First Lien Secured Debt - Revolver	CORRA+557, 1.00% Floor		08/06/31	C$		838			577			585		(9)(21)(22)(34)
										9,478			9,405
			Total Pharmaceuticals		$		80,980	$		80,942
Professional Services
AGDATA
AGDATA Midco, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		07/01/30	$		2,633	$		2,596	$		2,593		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		07/01/30			711			696			684		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/30			163			157			156		(9)(21)(22)(30)
										3,449			3,433
BDO USA
BDO USA, P.A.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor		08/31/28			11,760			11,760			11,731		(9)(29)
DCM Services
DCM Parent, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		03/12/31			12,611			12,431			12,422		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		03/12/31		—			(32)			(35)		(8)(9)(21)(22)
										12,399			12,387
Escalent
M&M OPCO, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		04/07/29			12,071			11,838			11,921		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		04/07/29			181			172			175		(9)(21)(22)(30)
										12,010			12,096
G&A
G&A Partners Holding Company II, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		03/03/31			6,662			6,568			6,645		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		03/01/31			928			897			917		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		03/01/30		—			(5)			(1)		(8)(9)(21)(22)
										7,460			7,561
Health & Safety Institute
HSI Halo Holdings, LLC	Common Equity - Common Stock	N/A		N/A		1,010 Shares			46			1,756		(9)(13)

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Lexitas
Chronicle Parent LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		04/15/31			7,019			6,954			6,949			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		04/15/31			182			172			160			(9)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		04/15/31		—			(7)			(7)			(8)(9)(21)(22)
										7,119			7,102
North Highland
The North Highland Company LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		12/22/31			3,042			3,014			3,011			(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		12/22/31		—			(5)			(11)			(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		12/20/30			395			388			387			(9)(21)(22)(30)
										3,397			3,387
PSI Services, LLC
Lifelong Learner Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+115 Cash plus 7.75% PIK, 1.00% Floor		03/31/27			5,525			5,466			4,989			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+115 Cash plus 7.75% PIK, 1.00% Floor		03/31/27			562			561			504			(9)(22)(30)
										6,027			5,493
Schlesinger Group
Schlesinger Global, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.85% PIK, 1.00% Floor		10/24/25			6,316			6,366			6,255			(9)(29)
Team LINX, LLC
TeamLINX Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		12/18/30			11,001			10,851			10,836			(9)(29)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		12/18/30		—			(19)			(21)			(8)(9)(21)(22)
										10,832			10,815
			Total Professional Services		$		80,865	$		82,016
Software
Acronis AG
ACRONIS AG	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 1.00% PIK, 1.00% Floor		04/01/27	$		27,421	$		27,339	$		27,421			(9)(17)(29)
Align
RMCF V CIV L, L.P.	Common Equity - Common Stock	N/A		N/A		241 Shares			500			568			(13)
American Megatrends
AMI Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		10/17/31			13,030			12,840			13,030			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		10/17/31		—			(25)		—			(9)(21)(22)
										12,815			13,030

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Asure Software
Asure Software, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	04/01/30		6,667		6,636		6,667	(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 2.00% Floor	04/01/30		13,333		13,272		13,333	(9)(17)(29)
							19,908		20,000
BarTender
Sigma Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/04/28		13,481		13,269		13,447	(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	01/04/28		7,218		7,112		7,200	(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/04/28		700		679		696	(9)(21)(22)(31)
							21,060		21,343
Beeline
IQN Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+262 Cash plus 3.13% PIK, 0.75% Floor	05/02/29		4,407		4,407		4,368	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	05/02/28		128		128		125	(9)(21)(22)(30)
							4,535		4,493
Calero Holdings, Inc.
Telesoft Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/16/26		21,477		21,408		21,417	(29)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/16/26		265		258		259	(21)(22)(29)
							21,666		21,676
Digital.ai
Digital.ai Software Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/10/28		22,752		22,443		22,306	(9)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/10/28		323		294		274	(9)(21)(22)(30)
							22,737		22,580
EVER.AG Corporation
EVER.AG Corporation	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor	06/24/27		20,642		20,457		20,418	(9)(29)(30)
	First Lien Secured Debt - Revolver	SOFR+535, 1.00% Floor	06/24/27		1,257		1,249		1,243	(9)(22)(29)
							21,706		21,661
Forcura + Medalogix (Project Tarpon)
F&M Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	03/18/32		16,901		16,743		16,901	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	03/18/32	—		(26)		—	(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	03/18/32	—		(23)		—	(9)(21)(22)
							16,694		16,901

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
G2CI
Evergreen IX Borrower 2023, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/30/30		7,079			7,079				7,079			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	10/01/29	—		—			—			(9)(21)(22)
								7,079				7,079
Apiom, Inc.	First Lien Secured Debt - Term Loan	SOFR+745, 2.00% Floor	05/02/28		2,500			2,488				2,500			(9)(17)(29)
GoHealth
Norvax, LLC (dba GoHealth)	First Lien Secured Debt - Term Loan	SOFR+550, 3.00% Floor	08/05/29		840			834				844			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 3.00% Floor	08/05/29	—			(6)				4			(9)(22)
	First Lien Secured Debt - Revolver	SOFR+465 Cash plus 6.60% PIK, 1.00% Floor	08/06/29		1,002			997				955			(9)(21)(22)(29)
	Common Equity - Common Stock	N/A	N/A	8,648 Shares		—				49			(9)(23)
								1,825				1,852
Gtreasury
G Treasury SS LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	06/29/29		250			247				247			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	06/29/29		591			556				565			(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	06/29/29		67			64				64			(9)(21)(22)(30)
								867				876
Instem
Ichor Management Limited	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	12/08/29		8,905			8,733				8,638			(9)(17)(31)
Litify
Litify Holdings Inc.	Common Equity - Common Stock	N/A	N/A	217,892 Shares			107				495			(9)(13)
Litify LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	02/02/29		29,167			28,597				28,583			(9)(29)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	02/02/29	—			(14)				(17)			(8)(9)(21)(22)
								28,690				29,061
Lookout
Lookout, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 3.00% Floor	06/01/29		5,000			4,980				4,963			(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 3.00% Floor	06/01/29		5,000			4,981				4,963			(9)(29)
								9,961				9,926

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
mPulse
mPulse Mobile, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	08/26/32		8,077			7,996			7,996	(9)(16)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	08/26/32	—			(4)			(8)	(8)(9)(16)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	08/26/32	—			(12)			(12)	(8)(9)(16)(21)(22)
								7,980			7,976
MYCOM
Magnate Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+625, 0.50% Floor	12/31/26		20,656			20,662			20,326	(9)(17)(30)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)	First Lien Secured Debt - Term Loan	5%	09/30/26		12,989			11,060			6,623	(9)(14)
	First Lien Secured Debt - Delayed Draw	5%	09/30/26		2,220			1,876			1,132	(9)(14)
	First Lien Secured Debt - Revolver	5%	09/30/26		500			493			255	(9)(14)(22)
								13,429			8,010
New Relic
Crewline Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	11/08/30		5,623			5,577			5,623	(9)(29)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	11/08/30	—		—			—		(9)(21)(22)
								5,577			5,623
Poppulo, Inc.
Four Winds Interactive LLC	First Lien Secured Debt - Term Loan	SOFR+650, 0.75% Floor	02/20/30		7,542			7,405			7,410	(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 0.75% Floor	02/20/30	—			(13)			(26)	(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+650, 0.75% Floor	02/20/30	—			(17)			(17)	(8)(9)(21)(22)
								7,375			7,367
Riverbed Technology, Inc.
Riverbed Technology, Inc.	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	04/03/28	—			(5)			(6)	(8)(21)(22)
Simeio
Simeio Group Holdings, Inc.	First Lien Secured Debt - Term Loan	11%	02/02/26		8,128			8,115			6,178	(9)(14)
	First Lien Secured Debt - Revolver	11%	02/02/26		884			876			672	(9)(14)(22)
								8,991			6,850
Solera
Polaris Newco, LLC	First Lien Secured Debt - Term Loan	SOFR+426, 0.50% Floor	06/02/28		8,087			8,041			7,811	(10)(30)
								8,041			7,811

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
SPS Commerce, Inc.
SPS Commerce, Inc.	Common Equity - Common Stock	N/A		N/A		837 Shares			62			87		(10)(13)(17)(23)
Stax Payments
Stax Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+700, 1.00% Floor		06/06/30			9,975			9,833			9,825		(9)(29)
Texada
Texada Software LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		04/30/30			6,923			6,809			6,837		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		04/30/30			2,051			2,017			2,026		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		04/30/30		—			(16)		(13)		(8)(9)(21)(22)
										8,810			8,850
Uniguest
Uniguest Holdings, Inc	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		11/27/30			19,692			19,429			19,433		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		11/27/30		—			(26)		(52)		(8)(9)(21)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		11/27/30		—			(15)		(16)		(8)(9)(21)(22)
										19,388			19,365
Uplight
Uplight, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 4.00% Floor		06/01/29			10,000			9,921			9,875		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 4.00% Floor		06/01/29		—		—			(124)		(8)(9)(22)
	First Lien Secured Debt - Revolver	SOFR+360, 4.00% Floor		06/01/29		—		—			(12)		(8)(9)(21)(22)
										9,921			9,739
Zafin
Zafin Labs Americas Incorporated	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		02/14/31			16,667			16,437			16,480		(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		02/14/31		—			(45)		(37)		(8)(9)(17)(21)(22)
										16,392			16,443
Zendesk
Zendesk, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		11/22/28			7,495			7,495			7,476		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		11/22/28			576			576			571		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		11/22/28		—		—			(2)		(8)(9)(20)(21)(22)
										8,071			8,045
			Total Software		$		373,130	$		365,916

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Specialty Retail
Club Champion
Club Champion LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/14/29	$		9,043	$		8,935	$		8,952		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/14/29			187			166			169		(9)(21)(22)(31)
										9,101			9,121
EG Group
EG Global Finance PLC	First Lien Secured Debt - Corporate Bond	SOFR+750, 0.50% Floor		11/30/28			6,267			6,408			6,690		(17)(30)
Tailored Brands
The Men's Wearhouse, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.00% Floor		02/26/29			775			773			779		(10)(29)
			Total Specialty Retail		$		16,282	$		16,590
Technology Hardware, Storage & Peripherals
Biamp
Biamp	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		04/30/30	$		827	$		813	$		809		(9)(29)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		04/30/30		—			(2)			(3)		(8)(9)(21)(22)
										811			806
BusPatrol
BusPatrol Holdco	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/02/29			8,333			8,265			8,249		(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		08/02/29			3,333			3,307			3,250		(9)(22)(29)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor		08/02/29			300			281			280		(9)(21)(22)(29)
										11,853			11,779
			Total Technology Hardware, Storage & Peripherals		$		12,664	$		12,585
Textiles, Apparel & Luxury Goods
Iconix Brand Group
IBG Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+515, 1.00% Floor		08/22/29	$		5,836	$		5,789	$		5,777		(9)(30)
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC	Common Equity - Common Stock	N/A		N/A		3,060 Shares			575			73		(13)(16)(17)
Galaxy Universal LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		05/12/28			16,241			16,230			16,028		(30)
	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		05/12/28			2,480			2,480			2,486		(30)
Swisstech IP CO, LLC	First Lien Secured Debt - Term Loan	6.00% PIK		11/24/25			160			149			160		(17)
										19,434			18,747
			Total Textiles, Apparel & Luxury Goods		$		25,223	$		24,524

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
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	$		12,192	$		12,154		$		11,162		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+290 Cash plus 3.50% PIK, 3.75% Floor		05/31/27			2,977			2,966				2,725		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+290 Cash plus 3.50% PIK, 3.75% Floor		05/31/27			3			(3)				(161)		(8)(9)(21)(22)(30)
Banner Parent Holdings, Inc.	Common Equity - Common Stock	N/A		N/A		6,125 Shares			611				10		(9)(13)
										15,728				13,736
MacQueen Equipment, LLC
MacQueen Equipment, LLC	First Lien Secured Debt - Delayed Draw	SOFR+551, 1.00% Floor		01/07/28		—		—			—			(9)(21)(22)
Meritus Gas Partners
MGP Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		03/01/30	$		14,101	$		13,892		$		13,889		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/01/30			1,842			1,812				1,803		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/01/30			366			355				355		(9)(21)(22)(30)
							16,059			16,047
ORS Nasco
WC ORS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/07/31			19,945			19,667				19,646		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/07/31			1,352			1,276				1,279		(9)(21)(22)(27)(30)
WC ORS Holdings, L.P.	Common Equity - Common Stock	N/A		N/A		100,000 Shares			100				146		(9)(13)
										21,043				21,071
PSE
Graffiti Parent, LP	Common Equity - Common Stock	N/A		N/A		2,439 Shares			244				215		(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			10,775			10,656				10,560		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		08/10/27			3,635			3,601				3,490		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		08/10/27			54			46				28		(9)(21)(22)(30)
										14,547				14,293
			Total Trading Companies & Distributors		$		67,377	$		65,147
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	$		15,048	$		14,862		$		14,935		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		05/09/29			2,369			2,324				2,334		(9)(21)(22)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		05/09/29			476			450				458		(9)(21)(22)(30)
			Total Transportation Infrastructure		$		17,636	$		17,727

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Wireless Telecommunication Services
Global Eagle
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)		Common Equity - Common Stock		N/A		N/A			211,026 Shares				$—				$—			(13)
Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)		First Lien Secured Debt - Term Loan		SOFR+800, 0.00% Floor		09/27/27				5,048					3,934					4,922		(30)
		First Lien Secured Debt - Term Loan		8.25%		03/23/26				5,245					2,221					118		(14)
					Total Wireless Telecommunication Services			$		6,155			$		5,040
Total Investment before Cash Equivalents							$		3,338,149			$		3,180,965			(7)(12)
J.P. Morgan U.S. Government Money Market Fund			N/A	N/A		$		152			$		152			$		152			(36)
Goldman Sachs Financial Square Government Fund, Institutional	N/A		N/A	$		31			$		31			$		31			(36)
Total Investment after Cash Equivalents							$		3,338,332			$		3,181,148

(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 September 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 September 30, 2025 along with transactions during the nine months ended September 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 September 30, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
1244311 B.C. Ltd.,Common Stock	$	202	$	—	$	—	$	(87)	$	115	$	—	$	—
Carbonfree Chemicals Holdings LLC,Common Equity / Interest		18,933		—		—		(418)		18,515		—		—
FC2 LLC,Common Stock		—		—		—		—		—		—		—
FC2 LLC,Term Loan		12,459		—		—		(45)		12,414		—		607
Golden Bear 2016-R, LLC,Membership Interests		9,736		201		(1,637)		(145)		8,153		—		636
Surf Opco, LLC,Class A-1 Common		—		375		—		(310)		65		—		—
Surf Opco, LLC,Class P-1 Preferred		—		3,405		—		(1,055)		2,350		—		—
Surf Opco, LLC,Revolver		—		26,791		(6,649)		(68)		20,074		—		1,328
Surf Opco, LLC,Term Loan		—		9,633		(116)		5		9,480		(42)		668
Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests		16,366		—		(3,200)		(2,057)		11,108		—		—
Blue Jay Transit Inc.,Term Loan		19,940		3,592		(583)		(61)		22,888		—		2,531
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)		375		2,517		—		—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan		4,183		(48)		(186)		291		3,959		(282)		324
Third Lane Mobility Inc.,Common Stock		—		728		—		(14)		714		—		—
Third Lane Mobility Inc.,Warrants		—		—		—		23		23		—		—
	$	84,334	$	44,676	$	(12,746)	$	(3,565)	$	112,375	$	(324)	$	6,095

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 September 30, 2025 along with transactions during the nine months ended September 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 September 30, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
Majority Owned Company
ChyronHego US Holding Corporation	$	15,500	$	10,375	$	(11,400)	$	(8)	$	14,467	$	—	$	1,136
ChyronHego US Holding Corporation		106,406		—		(247)		(3)		106,156		—		6,303
ChyronHego US Holding Corporation		—		—		—		—		—		—		—
ChyronHego Corporation		19,456		—		—		(4,870)		14,586		—		—
Merx Aviation Finance, LLC		123,815		—		(71,609)		26,492		78,698		—		—
Merx Aviation Finance, LLC		59,576		0		(33,501)		(0)		26,075		—		3,764
Merx Aviation Finance Holdings, LLC		—		225,000		(225,000)		—		—		—		—
	$	324,753	$	235,376	$	(341,757)	$	21,610	$	239,982	$	—	$	11,203

As of September 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 $35,066 and $233,437, respectively. Net unrealized loss is $198,371 based on a tax cost of $3,379,336.

(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 and MFIC Epsilon 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 Epsilon SPV LLC holds investments in mPulse Mobile, Inc.

(17)

Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of September 30, 2025, non-qualifying assets represented approximately 9.6% of the total assets of the Company.

(18)

The maturity date for these investments is expected to be extended past September 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 September 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 September 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)As of September 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
Accelerate360 Holdings, LLC	$	2,544	1,382	—	1,162
Accelevation LLC		5,478	385	—	5,093
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		2,000	—	—	2,000
ACP Avenu Buyer, LLC		7,247	—	—	7,247
AGDATA Midco, LLC		1,621	163	—	1,458
Alcami Corporation		1,096	—	—	1,096
Alcresta Therapeutics Inc.		2,643	—	—	2,643
All Star Recruiting Locums, LLC		3,478	326	—	3,152
Alpinex Opco, LLC		1,489	1,102	—	387
American Restoration Holdings, LLC		8,582	1,782	—	6,800
AMI Buyer, Inc.		1,905	—	—	1,905
Amplity Parent, Inc.		4,189	3,669	—	520
Amylu Borrower Sub, LLC		4,063	156	—	3,907
Arcadia Solutions, Inc.		1,786	—	—	1,786
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)		242	—	4	238
Aspen Aerogels, Inc.		100	15	—	85
Athlete Buyer, LLC		5,383	3,201	214	1,968
August Bioservices, LLC		500	281	—	219
Banner Buyer, LLC		1,935	3	—	1,932
Berner Food & Beverage, LLC		2,881	1,383	—	1,498
Biamp		120	—	4	116
Bingo Group Buyer, Inc.		1,196	25	—	1,171
Brush Group Bidco Limited*		2,017	—	—	2,017
Bullcave Limited		5,526	3,684	—	1,842
BusPatrol Holdco		7,000	300	—	6,700
Camin Cargo Control Holdings, Inc.		3,120	737	—	2,383
Celerion Buyer, Inc.		1,918	—	—	1,918
Cerus Corporation		5,000	956	—	4,044
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		396	—	116	280
Chronicle Parent LLC		2,781	—	—	2,781
ChyronHego US Holding Corporation		21,000	14,467	—	6,533
CI (MG) GROUP, LLC		9,791	973	—	8,818
CircusTrix Holdings LLC		1,000	—	—	1,000
Club Car Wash Operating, LLC		1,625	—	—	1,625
Club Champion LLC		1,807	187	—	1,620
Colonnade Parent Inc (fka Naviga Inc.)		500	500	—	—
Cool Buyer, Inc.		6,667	1,576	73	5,018
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		1,805	—	—	1,805
Crewline Buyer, Inc.		377	—	—	377
CRS Holdings, Inc.		8,000	—	145	7,855
Crumbl Enterprises LLC		741	120	—	621
CSC Holdings, LLC		100	86	7	7
DCM Parent, LLC		2,326	—	—	2,326
Digital.ai Software Holdings, Inc.		2,419	323	—	2,096
Distinct Holdings Inc		1,758	—	—	1,758
DRS Holdings III, Inc.		1,483	—	—	1,483
Eagle Purchaser, Inc.		677	677	—	—
Eldrickco Limited*		942	478	—	464

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
EmpiRx Health LLC	909	—	227	682
EVER.AG Corporation	1,257	1,257	—	—
Evergreen IX Borrower 2023, LLC	795	—	—	795
Evolv Technologies Holdings, Inc.	9,000	—	—	9,000
Evoriel*	92	—	—	92
ExactCare Parent, Inc.	1,967	—	—	1,967
Excelligence Learning Corporation	2,466	370	223	1,873
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	4,037	—	—	4,037
Gabriel Partners, LLC	678	678	—	—
GAT-Airline Ground Support Inc	4,782	476	22	4,284
Gateway US Holdings, Inc.	1,346	—	—	1,346
Generator Buyer, Inc.*	2,190	201	40	1,949
Genius Bidco LLC	6,160	155	77	5,928
GI Apple Midco LLC	556	12	50	494
Go Car Wash Management Corp.	417	—	—	417
Green Grass Foods, Inc.	1,250	—	—	1,250
GS SEER Group Borrower LLC	563	—	12	551
HALO Buyer, Inc	1,304	250	4	1,050
Health Management Associates Superholdings, Inc.	284	—	5	279
HEF Safety Ultimate Holdings, LLC	4,200	110	—	4,090
Heniff Holdco, LLC	3,925	3,369	164	392
High Street Buyer, Inc.	2,203	—	7	2,196
Hive Intermediate, LLC	2,326	425	—	1,901
HRO (Hero Digital) Holdings, LLC	2,654	917	32	1,705
Ideal Components Acquisition, LLC	4,408	—	—	4,408
IOTA HOLDINGS 3	4,825	1,274	6	3,545
IQN Holding Corp.	264	128	—	136
Ironhorse Purchaser, LLC	1,932	—	15	1,917
IW Buyer LLC	393	56	9	328
Jacent Strategic Merchandising	3,500	1,589	—	1,911
Kauffman Intermediate, LLC	1,307	1,307	—	—
KL Charlie Acquisition Company	8,612	—	—	8,612
Kure Pain Holdings, Inc.	2,654	175	—	2,479
Lash OpCo, LLC	1,612	415	—	1,197
LendingPoint 2018-1 Funding Trust	16,321	5,395	—	10,926
Lifelong Learner Holdings, LLC	597	562	—	35
Litify LLC	833	—	—	833
Lotus Topco Inc.	1,691	—	—	1,691
LS Clinical Services Holdings, Inc.	1,875	1,730	—	145
Lunar Buyer, LLC	10,909	1,727	—	9,182
M&M OPCO, LLC	476	181	—	295
MacQueen Equipment, LLC	9,900	—	—	9,900
Marlin DTC-LS Midco 2, LLC	685	—	—	685
Maxor National Pharmacy Services, LLC	1,530	—	—	1,530
Medical Guardian, LLC	3,810	381	—	3,429
Merative L.P.	882	—	—	882
Merx Aviation Finance, LLC	26,075	26,075	—	—
MGP Holdings III Corp.	1,546	366	—	1,180
Midwest Vision Partners Management, LLC	630	630	—	—
Mobile Communications America, Inc.	3,558	—	—	3,558
mPulse Mobile, Inc.	1,923	—	—	1,923

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
MRO Parent Corporation	741	—	—	741
Munson Buffalo Restaurant Group LLC	947	—	—	947
Natus Sensory, Inc.	4,150	—	—	4,150
NCP-MSI Buyer	4,167	1,575	25	2,567
NeuroPace, Inc.	1,500	—	—	1,500
New Era Technology, Inc.	1,732	866	—	866
Norvax, LLC (dba GoHealth)	1,790	1,002	—	788
NPPI Buyer, LLC	7,895	—	—	7,895
Olympus Terminals Holdco II LLC	6,373	—	2,142	4,231
OMH-Healthedge Holdings, Inc.	1,312	—	—	1,312
Origami Opportunities Fund III, L.P.	378	—	—	378
Orion Buyer, LLC	3,081	1,401	—	1,680
Overhaul Group, Inc.	4,286	—	—	4,286
Pace Health Companies, LLC	4,399	—	118	4,281
Pai Middle Tier, LLC	3,500	—	—	3,500
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	4,973	54	—	4,919
Paladone Group Bidco Limited	1,412	1,412	—	—
Paladone Group Bidco Limited*	475	348	—	127
PARS Group LLC	952	—	—	952
Patriot Foods Buyer, Inc.	750	—	—	750
Pavement Preservation Acquisition, LLC	1,293	108	56	1,129
PHOENIX YW BUYER, INC.	1,136	—	—	1,136
PMA Parent Holdings, LLC	987	—	—	987
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	1,488	—	7,625
R.F. Fager Company, LLC	1,368	47	—	1,321
Rarebreed Veterinary Partners, Inc.	5,429	—	5	5,424
Regis Corporation	4,167	172	833	3,162
Relevant Industrial, LLC	6,589	214	—	6,375
RHI Acquisition LLC	2,310	—	—	2,310
Riverbed Technology, Inc.	160	—	—	160
RoC Holdco LLC	2,195	—	—	2,195
Ronnoco Holdings, Inc.	2,172	—	—	2,172
Roscoe Medical, Inc	819	164	—	655
Saffron Bidco Ltd*	8,269	—	—	8,269
SEV Intermediate Holdco, LLC	1,667	658	—	1,009
Shelby 2021 Holdings Corp.	5,247	—	—	5,247
Shout! Factory LLC	1,579	276	—	1,303
Sigma Buyer LLC	1,500	700	—	800
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	20,142	1,667	1,524
Tasty Chick'n LLC	7,614	—	—	7,614
TCW Midco LLC	3,361	—	—	3,361
TeamLINX Buyer, LLC	1,429	—	—	1,429
TELA Bio, Inc.	3,333	—	—	3,333
Telesoft Holdings, LLC	2,273	265	—	2,008
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	395	—	1,540
THLP CO. LLC		4,494	2,255	435	1,804
Thomas Scientific, LLC		3,040	2,297	300	443
Titan Luxco I SARL		2,667	278	—	2,389
Titan Luxco I SARL*		130	130	—	—
Traffic Management Solutions, LLC		1,583	—	51	1,532
Treace Medical Concepts, Inc.		3,000	400	—	2,600
Trench Plate Rental Co.		1,818	800	137	881
Trillium Health Care Products Inc.		1,038	1,006	—	32
Trillium Health Care Products Inc.*		602	602	—	—
Truck-Lite Co., LLC		1,391	—	4	1,387
TS Investors, LLC		15,472	—	—	15,472
Turbo Buyer, Inc.		923	694	—	229
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
US MetalCo Holdings LLC		1,320	—	—	1,320
USLS Acquisition, Inc.		2,979	603	57	2,319
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	1,352	—	3,476
WelldyneRX, LLC		1,923	—	—	1,923
WH BorrowerCo, LLC		7,519	583	—	6,936
WildBrain Ltd.		1,446	578	—	868
Zafin Labs Americas Incorporated		3,333	—	—	3,333
Zendesk, Inc.		2,025	—	8	2,017
Zephyr Buyer, L.P.		3,952	—	—	3,952
Total Commitments	$	612,958	135,032	7,299	470,627

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

**For all letters of credit issued and outstanding on September 30, 2025, $3,732 expired in 2025, $2,900 will expire in 2026, $306 will expire in 2027, $214 will expire in 2029, $145 will expire in 2030 and $2 will expire in 2031.

(23)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 September 30, 2025, the aggregate fair value of these securities is $133,268 or 10% 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
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
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
Merx Aviation Finance, LLC	Common Equity - Membership Interests	9/1/2022
Mitel Networks (International) Limited	Common Equity - Common Stock	6/20/2025
New Era Technology, Inc.	Common Equity - Common Stock	8/21/2025
New Era Technology, Inc.	Preferred Equity - Preferred Equity	8/21/2025
Norvax, LLC (dba GoHealth)	Common Equity - Common Stock	8/6/2025
Overhaul Group, Inc.	Preferred Equity - Preferred Equity	8/18/2025
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
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

(24)

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.

(25)

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.

(26)

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.

(27)

The interest rate on these loans is subject to Prime, which as of September 30, 2025 was 7.25%.

(28)

The interest rate on these loans is subject to SONIA, which as of September 30, 2025 was 3.97%.

(29)

The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2025 was 4.13%.

(30)

The interest rate on these loans is subject to 3 months SOFR, which as of September 30, 2025 was 3.98%.

(31)

The interest rate on these loans is subject to 6 months SOFR, which as of September 30, 2025 was 3.85%.

(32)

The interest rate on these loans is subject to 12 months SOFR, which as of September 30, 2025 was 3.66%.

(33)

The interest rate on these loans is subject to 1 month CORRA, which as of September 30, 2025 was 2.54%.

(34)

The interest rate on these loans is subject to 3 months EURIBOR, which as of September 30, 2025 was 2.03%.

(35)

The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2025 was 2.10%.

(36)

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

(37)

The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of September 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	$	6,783	$	—	$	—	$	—	$	—	$	99	$	—	$	6,882
Air Freight & Logistics		25,079		—		—		—		—		—		—		25,079
Automobile Components		18,141		—		—		—		—		23,856		—		41,997
Beverages		5,198		—		—		—		100		—		—		5,298
Biotechnology		28,822		—		—		—		333		—		389		29,544
Building Products		23,315		—		—		—		—		—		—		23,315
Chemicals		31,257		—		—		—		—		—		—		31,257
Commercial Services & Supplies		143,352		—		—		—		111		683		—		144,146
Communications Equipment		9,816		—		—		—		—		584		—		10,400
Construction & Engineering		80,763		—		—		—		4,348		300		—		85,411
Consumer Staples Distribution & Retail		38,345		—		—		—		—		169		—		38,514
Containers & Packaging		45,778		—		—		—		—		—		—		45,778
Diversified Consumer Services		196,726		—		—		—		—		632		—		197,358
Diversified Telecommunication Services		1,021		—		1,464		—		—		—		—		2,485
Electric Utilities		4,079		—		—		—		—		—		—		4,079
Electrical Equipment		48,735		—		—		—		—		—		—		48,735
Electronic Equipment, Instruments & Components		46,283		—		—		—		—		—		—		46,283
Energy Equipment & Services		2,529		—		—		—		—		—		—		2,529
Entertainment		26,967		—		—		—		—		—		—		26,967
Financial Services		129,958		—		—		—		534		17,088		—		147,580
Food Products		64,326		—		—		—		448		1,588		—		66,362
Ground Transportation		53,084		—		—		—		—		—		—		53,084
Health Care Equipment & Supplies		152,631		—		—		—		—		1,426		—		154,057
Health Care Providers & Services		300,091		—		—		—		75		318		—		300,484
Health Care Technology		54,329		90		—		—		—		—		—		54,419
Hotels, Restaurants & Leisure		99,541		—		—		—		—		—		—		99,541
Household Durables		30,765		—		—		—		—		—		—		30,765
Independent Power & Renewable Electricity Producers		7,231		—		—		—		5,623		4		—		12,858
Insurance		65,676		—		—		—		—		—		—		65,676
Interactive Media & Services		32,048		7,703		—		—		—		—		—		39,751

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
IT Services		69,027		—		—		—		10,818		77		—	$	79,922
Leisure Products		70,984		—		—		—		492		93		—		71,569
Life Sciences Tools & Services		19,238		—		—		—		—		—		—		19,238
Machinery		66,831		—		—		—		—		—		—		66,831
Media		67,016		—		—		—		473		610		—		68,099
Multi-Utilities		19,529		—		—		—		—		42		—		19,571
Paper & Forest Products		14,715		—		—		—		—		—		—		14,715
Personal Care Products		72,579		—		—		—		—		100		—		72,679
Pharmaceuticals		80,532		—		21		—		215		212		—		80,980
Professional Services		80,819		—		—		—		—		46		—		80,865
Software		372,461		—		—		—		—		669		—		373,130
Specialty Retail		16,282		—		—		—		—		—		—		16,282
Technology Hardware, Storage & Peripherals		12,664		—		—		—		—		—		—		12,664
Textiles, Apparel & Luxury Goods		24,648		—		—		—		—		575		—		25,223
Trading Companies & Distributors		66,422		—		—		—		—		955		—		67,377
Transportation Infrastructure		17,636		—		—		—		—		—		—		17,636
Wireless Telecommunication Services		6,155		—		—		—		—		—		—		6,155
Total Non-Controlled / Non-Affiliated Investments	$	2,850,207	$	7,793	$	1,485	$	—	$	23,570	$	50,126	$	389	$	2,933,570
Non-Controlled / Affiliated Investments
Chemicals		12,500		—		—		—		—		56,505		—	$	69,005
Electronic Equipment, Instruments & Components		34,596		—		—		—		1,715		—		—		36,311
Financial Services		—		—		—		34,004		—		—		—		34,004
Ground Transportation		22,685		—		—		—		—		722		—		23,407
Hotels, Restaurants & Leisure		8,739		—		—		—		—		4,740		—		13,479
Leisure Products		—		—		—		—		—		1,000		—		1,000
Total Non-Controlled / Affiliated Investments	$	78,520	$	—	$	—	$	34,004	$	1,715	$	62,967	$	—	$	177,206
Controlled Investments
Media		120,408		—		—		—		6,000		—		—	$	126,408
Passenger Airlines		26,075		—		—		—		—		74,890		—		100,965
Total Controlled Investments	$	146,483	$	—	$	—	$	—	$	6,000	$	74,890	$	—	$	227,373
Total	$	3,075,210	$	7,793	$	1,485	$	34,004	$	31,285	$	187,983	$	389	$	3,338,149

(38)

The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of September 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	$	6,779	$	—	$	—	$	—	$	—	$	90	$	—	$	6,869	0.50%
Air Freight & Logistics		25,346		—		—		—		—		—		—		25,346	1.85%
Automobile Components		17,745		—		—		—		—		327		—		18,072	1.32%
Beverages		5,189		—		—		—		100		—		—		5,289	0.39%
Biotechnology		29,033		—		—		—		401		184		198		29,816	2.18%
Building Products		23,229		—		—		—		—		—		—		23,229	1.70%
Chemicals		31,344		—		—		—		—		—		—		31,344	2.29%
Commercial Services & Supplies		143,523		—		—		—		101		460		—		144,084	10.53%
Communications Equipment		9,826		—		—		—		—		880		—		10,706	0.78%
Construction & Engineering		74,294		—		—		—		3,261		45		—		77,600	5.67%
Consumer Staples Distribution & Retail		37,912		—		—		—		—		—		—		37,912	2.77%
Containers & Packaging		46,032		—		—		—		—		—		—		46,032	3.37%
Diversified Consumer Services		196,380		—		—		—		—		1,270		—		197,650	14.45%
Diversified Telecommunication Services		1,050		—		1,310		—		—		—		—		2,360	0.17%
Electric Utilities		4,125		—		—		—		—		—		—		4,125	0.30%
Electrical Equipment		49,069		—		—		—		—		—		—		49,069	3.59%
Electronic Equipment, Instruments & Components		46,390		—		—		—		—		—		—		46,390	3.39%
Energy Equipment & Services		2,547		—		—		—		—		—		—		2,547	0.19%
Entertainment		27,041		—		—		—		—		—		—		27,041	1.98%
Financial Services		121,557		—		—		—		454		518		—		122,529	8.96%
Food Products		64,098		—		—		—		425		1,598		—		66,121	4.83%
Ground Transportation		52,949		—		—		—		—		—		—		52,949	3.87%
Health Care Equipment & Supplies		152,249		—		—		—		—		1,043		—		153,292	11.21%
Health Care Providers & Services		289,874		—		—		—		115		298		—		290,287	21.22%

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		54,603		72		—		—		—		—		—	$	54,675	4.00%
Hotels, Restaurants & Leisure		94,879		—		—		—		—		—		—		94,879	6.94%
Household Durables		28,840		—		—		—		—		—		—		28,840	2.11%
Independent Power & Renewable Electricity Producers		989		—		—		—		—		—		—		989	0.07%
Insurance		65,848		—		—		—		—		—		—		65,848	4.81%
Interactive Media & Services		32,646		—		—		—		—		—		—		32,646	2.39%
IT Services		69,115		—		—		—		10,818		48		—		79,981	5.85%
Leisure Products		70,268		—		—		—		211		108		—		70,587	5.16%
Life Sciences Tools & Services		18,804		—		—		—		—		—		—		18,804	1.37%
Machinery		67,156		—		—		—		—		—		—		67,156	4.91%
Media		66,391		—		—		—		626		769		—		67,786	4.96%
Multi-Utilities		17,488		—		—		—		—		48		—		17,536	1.28%
Paper & Forest Products		14,689		—		—		—		—		—		—		14,689	1.07%
Personal Care Products		72,867		—		—		—		—		179		—		73,046	5.34%
Pharmaceuticals		80,437		—		21		—		232		252		—		80,942	5.92%
Professional Services		80,260		—		—		—		—		1,756		—		82,016	6.00%
Software		364,717		—		—		—		—		1,199		—		365,916	26.75%
Specialty Retail		16,590		—		—		—		—		—		—		16,590	1.21%
Technology Hardware, Storage & Peripherals		12,585		—		—		—		—		—		—		12,585	0.92%
Textiles, Apparel & Luxury Goods		24,451		—		—		—		—		73		—		24,524	1.79%
Trading Companies & Distributors		64,776		—		—		—		—		371		—		65,147	4.86%
Transportation Infrastructure		17,727		—		—		—		—		—		—		17,727	1.30%
Wireless Telecommunication Services		5,040		—		—		—		—		—		—		5,040	0.37%
Total Non-Controlled / Non-Affiliated Investments	$	2,798,747	$	72	$	1,331	$	—	$	16,744	$	11,516	$	198	$	2,828,608	206.78%
% of Net Assets		204.60%		0.01%		0.10%		0.00%		1.22%		0.84%		0.01%		206.78%

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		12,414		—		—		—		—		18,515		—	$	30,929	2.26%
Electronic Equipment, Instruments & Components		29,554		—		—		—		2,350		65		—		31,969	2.34%
Financial Services		—		—		—		19,261		—		—		—		19,261	1.41%
Ground Transportation		22,888		—		—		—		—		714		23		23,625	1.73%
Hotels, Restaurants & Leisure		3,959		—		—		—		—		2,517		—		6,476	0.47%
Leisure Products		—		—		—		—		—		115		—		115	0.01%
Total Non-Controlled / Affiliated Investments	$	68,815	$	—	$	—	$	19,261	$	2,350	$	21,926	$	23	$	112,375	8.22%
% of Net Assets		5.03%		0.00%		0.00%		1.41%		0.17%		1.60%		0.00%		8.22%
Controlled Investments
Media		120,623		—		—		—		14,586		—		—		135,209	9.88%
Passenger Airlines		26,075		—		—		—		—		78,698		—		104,773	7.66%
Total Controlled Investments	$	146,698	$	—	$	—	$	—	$	14,586	$	78,698	$	—	$	239,982	17.54%
% of Net Assets		10.72%		0.00%		0.00%		0.00%		1.07%		5.75%		0.00%		17.54%
Total	$	3,014,260	$	72	$	1,331	$	19,261	$	33,680	$	112,140	$	221	$	3,180,965	232.54%
% of Net Assets		220.35%		0.01%		0.10%		1.41%		2.46%		8.20%		0.02%		232.54%

Industry Classification	Percentage of Total Investments (at Fair Value) as of September 30, 2025
Software	11.5%
Health Care Providers & Services	9.1%
Media	6.4%
Diversified Consumer Services	6.2%
Health Care Equipment & Supplies	4.8%
Commercial Services & Supplies	4.5%
Financial Services	4.5%
Passenger Airlines	3.3%
Hotels, Restaurants & Leisure	3.2%
Professional Services	2.6%
Pharmaceuticals	2.5%
IT Services	2.5%
Electronic Equipment, Instruments & Components	2.5%
Construction & Engineering	2.4%
Ground Transportation	2.4%
Personal Care Products	2.3%
Leisure Products	2.2%
Machinery	2.1%
Food Products	2.1%
Insurance	2.1%
Chemicals	2.0%
Health Care Technology	1.7%
Trading Companies & Distributors	1.5%
Electrical Equipment	1.5%
Containers & Packaging	1.4%
Consumer Staples Distribution & Retail	1.2%
Interactive Media & Services	1.0%
Biotechnology	0.9%
Household Durables	0.9%
Entertainment	0.9%
Air Freight & Logistics	0.8%
Textiles, Apparel & Luxury Goods	0.8%
Building Products	0.7%
Life Sciences Tools & Services	0.6%
Automobile Components	0.6%
Transportation Infrastructure	0.6%
Multi-Utilities	0.6%
Specialty Retail	0.5%
Oil, Gas & Consumable Fuels	0.5%
Paper & Forest Products	0.5%
Technology Hardware, Storage & Peripherals	0.4%
Communications Equipment	0.3%
Aerospace & Defense	0.2%
Beverages	0.2%
Wireless Telecommunication Services	0.2%
Electric Utilities	0.1%
Energy Equipment & Services	0.1%
Diversified Telecommunication 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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