MidCap Financial Investment Corp

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

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

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

See the whole filing, with its images and exhibits

Contents

Consolidated Schedules of Investments

Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Aerospace & Defense
Beaufort
Eagle Aggregator Ltd	Preferred Equity - Preferred Equity	N/A	N/A		36,288 Shares		$49	$49	(9)(13)(15)
	Common Equity - Common Stock	N/A	N/A		741 Shares		1	1	(9)(13)(15)
Eagle U.S. Purchaser, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	12/31/32		8,529		8,401	8,401	(9)(15)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	12/31/32		—		(21)	(21)	(8)(9)(15)(17)(18)
							8,430	8,430
Sperry Acquisition, LLC
Sperry Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	02/03/31		6,888		6,797	6,795	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	02/03/31		1,923		1,897	1,897	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	02/03/31		231		216	215	(9)(17)(18)(23)
Sperry Parent Holdings, L.P.	Common Equity - Common Stock	N/A	N/A		988 Shares		99	96	(9)(13)(19)
							9,009	9,003
		Total Aerospace & Defense		$17,439		$17,433
Air Freight & Logistics
Primeflight
PrimeFlight Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/01/29		$14,108		$13,976	$14,108	(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	05/01/29		10,253		10,065	10,253	(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+525, 0.00% Floor	05/01/29		995		986	995	(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	05/01/29		998		988	988	(9)(23)
		Total Air Freight & Logistics		$26,015		$26,344
Automobile Components
K&N Parent, Inc.
K&N Holdco, LLC	Common Equity - Common Stock	N/A	N/A		125,967 Shares		$23,718	$147	(13)
Truck-Lite Co., LLC
Truck-Lite Co., LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	02/13/32		3,242		3,243	3,210	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	02/13/32		409		390	396	(9)(17)(18)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	02/13/32		—		(1)	(3)	(8)(9)(17)(18)
							3,632	3,603

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Universal Air Conditioner
Cool Acquisition Holdings, LP	Common Equity - Common Stock	N/A	N/A		137,931 Shares		138	72	(9)(13)
Cool Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	10/31/30		13,200		13,032	12,772	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	10/31/30		—		(18)	(98)	(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	10/31/30		1,818		1,773	1,699	(9)(17)(18)(23)
							14,925	14,445
		Total Automobile Components		$42,275		$18,195
Beverages
Ronnoco Coffee
Ronnoco Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor	03/17/31		$5,288		$5,217	$5,209	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor	03/17/31		290		261	257	(9)(17)(18)(23)
	Preferred Equity - Preferred Equity	N/A	N/A		1,000 Shares		100	100	(9)(13)(19)
	Common Equity - Common Stock	N/A	N/A		107 Shares		—	—	(9)(13)(19)
		Total Beverages		$5,578		$5,566
Biotechnology
Celerion
Celerion Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	11/05/29		$11,004		$10,833	$11,004	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	11/03/28		—		(9)	—	(9)(17)(18)
							10,824	11,004
Mannkind Corporation
Mannkind Corporation	Common Equity - Common Stock	N/A	N/A		34,226 Shares		—	194	(9)(10)(13)(15)
Partner Therapeutics, Inc
Partner Therapeutics, Inc	Preferred Equity - Preferred Equity	N/A	N/A		55,556 Shares		333	521	(9)(13)
	Warrants - Warrants	N/A	N/A		73,333 shares		389	326	(9)(13)
							722	847
Rigel Pharmaceuticals
Rigel Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+650, 4.00% Floor	09/01/27		2,625		2,638	2,625	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 4.00% Floor	09/01/27		13,125		13,117	13,125	(9)(22)
							15,755	15,750
		Total Biotechnology		$27,301		$27,795

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Building Products
Decks & Docks
D&D Buyer, LLC	First Lien Secured Debt - Delayed Draw	SOFR+650, 2.00% Floor	10/04/28		$		2,469		$		2,424		$		2,419		(9)(23)
OmniMax International, LLC
OmniMax International, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	12/06/30				17,048				16,750				16,726		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	12/06/30				4,684				4,602				4,596		(9)(23)
										21,352				21,322
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)(24)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	03/04/30				613				593				586		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	03/04/30				51				47				48		(9)(17)(18)(24)
										1,341				1,337
		Total Building Products		$		25,117		$		25,078
Chemicals
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 4.50% Floor	08/19/29		$		18,426		$		18,141		$		17,919		(9)(15)(22)
	First Lien Secured Debt - Revolver	SOFR+510, 2.50% Floor	08/19/29				15				15				13		(9)(15)(17)(18)(22)
										18,156				17,932
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				18,332		(13)(31)(19)(31)
FC2 LLC (4)	Common Equity - Common Stock	N/A	N/A			5 Shares			—			—			(13)(19)
	Secured Debt - Promissory Note	6.50%	10/14/27				12,500				12,500				12,373
										69,005				30,705
Heubach
Heubach Holdings USA LLC	First Lien Secured Debt - Term Loan	13.75%	01/03/29				478				54				239		(14)(15)
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)	First Lien Secured Debt - Term Loan	10.75%	01/03/29				9,438				29			—		(14)(15)
										83				239
Meristem Crop Performance
Lunar Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	10/03/30				9,000				8,850				8,730		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	10/03/30			—				(54)				(205)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	10/03/30				1,727				1,661				1,605		(9)(17)(18)(22)
										10,457				10,130

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
W.R. Grace
W.R. Grace Holdings LLC	First Lien Secured Debt - Corporate Bond	4.88%	06/15/27				1,320				1,297			1,318	(10)
		Total Chemicals		$		98,998		$		60,324
Commercial Services & Supplies
AlpineX
Alpinex Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor	12/27/27		$		14,780		$		14,606	$		14,779	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+626, 1.00% Floor	12/27/27				3,736				3,705			3,736	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor	12/27/27				1,102				1,087			1,103	(9)(17)(18)(23)
										19,398			19,618
Atlas Technical Consultants
GI Apple Midco LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/19/30				7,479				7,390			7,479	(9)(15)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/19/30				86				84			86	(9)(15)(22)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/19/29				250				240			250	(9)(15)(17)(18)(22)
										7,714			7,815
Best Trash
Bingo Group Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	07/10/31				9,370				9,274			9,323	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	07/10/31				2,142				2,103			2,114	(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	07/10/31				25				17			21	(9)(17)(18)(23)
										11,394			11,458
CARDS + Live Oak
CARDS-Live Oak Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	10/21/32				3,150				3,119			3,119	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	10/21/32			—				(6)		(12)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	P+375, 0.75% Floor	10/21/32				200				194			194	(9)(17)(18)(20)
										3,307			3,301
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	10/01/29				6,158				6,118			6,097	(22)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	10/01/29			—				(3)		(3)		(8)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	10/01/29			—				(5)		(7)		(8)(17)(18)
										6,110			6,087

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Flatworld Solutions
Flatworld Intermediate Corp	First Lien Secured Debt - Term Loan	SOFR+550, 1.50% Floor	03/25/30		3,950			3,881			3,891		(9)(22)
Heritage Environmental Services
Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.)	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/31/31		1,732			1,728			1,732		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/31/30	—		—			—		(9)(16)(17)(18)
							1,728			1,732
HMA
Health Management Associates Superholdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	03/30/29		3,897			3,827			3,858		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	03/30/29		504			495			499		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	03/30/29	—			(5)			(3)		(8)(9)(17)(18)
							4,317			4,354
IronClad
Ironhorse Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	09/30/27		2,962			2,932			2,902		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	09/30/27	—			(5)			(10)		(8)(9)(17)(18)
							2,927			2,892
IRP
Precision Refrigeration & Air Conditioning LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	03/08/28		10,865			10,755			10,593		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	03/08/28		4,900			4,840			4,777		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+700, 1.00% Floor	03/08/28		1,591			1,577			1,534		(9)(17)(18)(23)(24)
SMC IR Holdings, LLC	Common Equity - Common Stock	N/A	N/A	158 Shares			183			199		(9)(13)
							17,355			17,103
Jacent
Jacent Strategic Merchandising, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	01/31/27		22,210			22,208			21,999		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	01/31/27		1,589			1,586			1,560		(9)(17)(18)(22)
	Common Equity - Common Stock	N/A	N/A	498 Shares			500			191		(9)(13)
JSM Equity Investors, L.P.	Preferred Equity - Class P Partnership Units	N/A	N/A	11 Shares			11			1		(9)(13)
							24,305			23,751
Overhaul Group, Inc.
Overhaul Group, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/01/30		10,714			10,664			10,661		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/01/30	—			(20)			(21)		(8)(9)(18)
	Preferred Equity - Preferred Equity	N/A	N/A	5,405 Shares			100			96		(9)(13)
							10,744			10,736

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Pavement Preservation
Pavement Preservation Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/09/30				8,887				8,729			8,775		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	08/09/30				2,155				2,119			2,128		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	08/09/30			—				(25)			(16)		(8)(9)(17)(18)
										10,823			10,887
SafetyCo
HEF Safety Ultimate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	11/19/29				7,350				7,218			7,342		(9)(24)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	11/19/29				5,270				5,165			5,264		(9)(17)(18)(24)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	11/19/29			—				(25)			(2)		(8)(9)(17)(18)
										12,358			12,604
Smith System
Smith Topco, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/06/29				11,067				10,904			10,900		(9)(23)(24)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/06/29			—				(17)			(17)		(8)(9)(17)(18)
										10,887			10,883
Vixxo
Vixxo Corporation	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/01/30				1,534				1,513			1,523		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/01/30			—				(7)			(9)		(8)(9)(17)(18)
										1,506			1,514
		Total Commercial Services & Supplies		$		148,754		$		148,626
Communications Equipment
MCA
Mobile Communications America, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	10/16/29		$		2,450		$		2,407	$		2,426		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	10/16/29				6,486				6,412			6,400		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	10/16/29				272				250			258		(9)(17)(18)(23)
										9,069			9,084
Mitel Networks
Mitel Networks (International) Limited	Common Equity - Common Stock	N/A	N/A			98,860 Shares				476			161		(9)(13)(15)(19)
MLN US Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+200 Cash plus 6.00% PIK, 1.00% Floor	06/20/30				883				781			530		(9)(10)(15)(22)
										1,257			691

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Sorenson Holdings, LLC
Sorenson Holdings, LLC	First Lien Secured Debt - Term Loan	8.00%	04/01/30				334				271				274			(14)
	First Lien Secured Debt - Term Loan	10.00%	04/01/30				87				77				79			(14)
	Common Equity - Membership Interests	N/A	N/A			279 Shares				108				89			(13)
										456				442
		Total Communications Equipment		$		10,782		$		10,217
Construction & Engineering
Accelevation, LLC
Accelevation LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	01/02/31		$		9,185		$		9,063		$		9,208			(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	01/02/31				2,223				2,185				2,232			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	01/02/31				385				355				385			(9)(17)(18)(23)
										11,603				11,825
American Restoration
American Restoration Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	07/24/30				7,551				7,430				7,476			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor	07/24/30				10,346				10,214				10,180			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	07/24/30				1,490				1,486				1,468			(9)(17)(18)(23)
										19,130				19,124
Core Roofing
CRS Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	06/06/30				1,879				1,849				1,855			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	06/06/30				3,528				3,440				3,440			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	06/06/30			—				(14)				(12)			(8)(9)(16)(17)(18)
										5,275				5,283
Dynagrid
Megavolt Borrower, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	02/13/32				4,146				4,071				4,115			(9)(23)
Renovo
HomeRenew Buyer, Inc.	First Lien Secured Debt - Term Loan	10.56%	04/14/30				3,373				3,282			—			(9)(13)(14)
	First Lien Secured Debt - Term Loan	12.06%	04/14/30				1,431				1,387			—			(9)(13)(14)
Renovo Home Partners	Preferred Equity - Preferred Equity	N/A	N/A			11,768 Shares				4,344			—			(9)(13)(19)
	Common Equity - Common Stock	N/A	N/A			10,696 Shares			—			—			(9)(13)(19)
										9,013			—

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Traffic Management Solutions, LLC
Traffic Management Solutions, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/26/30				11,055				10,924			10,985		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	11/26/30				3,365				3,298			3,316		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/26/30			—				(39)			(21)		(8)(9)(17)(18)
										14,183			14,280
Trench Plate
Trench Plate Rental Co.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	12/04/28				17,545				17,414			17,370		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	12/04/28				1,055				1,043			1,036		(9)(16)(17)(18)(23)
Trench Safety Solutions Holdings, LLC	Preferred Equity - Preferred Equity	N/A	N/A			40 Shares				4			8		(9)(13)(19)
	Common Equity - Common Stock	N/A	N/A			331 Shares				50			37		(9)(13)(19)
										18,511			18,451
		Total Construction & Engineering		$		81,786		$		73,078
Consumer Finance
Lending Point
LendingPoint 2018-1 Funding Trust	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor	12/31/29		$		4,929		$		4,960	$		4,896		(17)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+300, 1.00% Floor	12/31/29				5,231				5,231			5,197		(17)(18)(22)
LendingPoint Consolidated, Inc.	Preferred Equity - Preferred Equity	N/A	N/A			10,710 Shares				2,943			1,563		(9)
	Common Equity - Common Stock	N/A	N/A			1,106,939 Shares				750			398		(9)
LendingPoint LLC	First Lien Secured Debt - Term Loan	SOFR+500 PIK, 1.00% Floor	12/31/29				20,576				38,091			20,253		(9)(22)
	Unsecured Debt - Term Loan	N/A	12/31/30				1,842				1,842			1,842		(9)
										53,817			34,149
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)	Structured Products and Other - Membership Interests	N/A	02/28/29			N/A				19,409			10,317		(9)(13)(32)
		Total Consumer Finance		$		73,226		$		44,466
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		$		8,475		$		8,341	$		8,305		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	09/20/30				179				167			161		(9)(17)(18)(23)
										8,508			8,466

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
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				27,556				27,483			27,156		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	01/31/28				2,255				2,248			2,188		(9)(18)(23)
										29,900			29,344
		Total Consumer Staples Distribution & Retail		$		38,408		$		37,810
Containers & Packaging
ACP Packaging
ACP Packaging Intermediateco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	10/22/31		$		10,644		$		10,488	$		10,484		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	10/22/31			—				(27)		(27)		(8)(9)(17)(18)
										10,461			10,457
Berry Tapes & Adhesives
Vybond Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	02/03/32				17,247				17,001			17,118		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	02/03/32			—				(29)		(33)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	02/03/32			—				(43)		(25)		(8)(9)(17)(18)
										16,929			17,060
MSI Express, Inc.
NCP-MSI Buyer	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	03/24/31				5,804				5,739			5,746		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	03/24/31				1,500				1,483			1,485		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+375, 0.75% Floor	03/24/31				1,717				1,688			1,683		(9)(17)(18)(22)(23)
										8,910			8,914
Truvant
NPPI Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/20/29				21,829				21,541			21,665		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/20/29			—				(26)		(36)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	08/20/29			—				(35)		(24)		(8)(9)(17)(18)
										21,480			21,605
		Total Containers & Packaging		$		57,780		$		58,036
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		$		3,993		$		3,920	$		3,873		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+250 Cash plus 4.75% PIK, 1.00% Floor	03/22/29				421				409			405		(9)(17)(18)(23)
										4,329			4,278

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Clarus Commerce
Marlin DTC-LS Midco 2, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor	07/01/26		20,405			20,361			20,144	(22)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	07/01/26	—			(1)		(9)		(8)(17)(18)
							20,360			20,135
Club Car Wash
Club Car Wash Operating, LLC	First Lien Secured Debt - Term Loan	SOFR+615, 1.00% Floor	06/16/27		11,956			11,895			11,890	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+615, 1.00% Floor	06/16/27		23,018			22,797			22,891	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor	06/16/27	—			(9)		(9)		(8)(9)(17)(18)
							34,683			34,772
Elase Med Spas
Birch Group of Clinics Acquireco Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	12/31/31		1,872			1,844			1,844	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	12/31/31		426			400			400	(9)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	12/31/31	—			(6)		(6)		(8)(9)(17)(18)(23)
							2,238			2,238
Excelligence
Excelligence Learning Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	01/18/30		15,262			14,997			14,652	(9)(23)
	First Lien Secured Debt - Revolver	P+475	01/18/30		395			356			296	(9)(16)(17)(18)(20)
							15,353			14,948
Gateway Services
Gateway US Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/22/28		12,542			12,505			12,479	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	09/22/28		602			593			594	(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	09/22/28	—			(1)		(2)		(8)(9)(17)(18)
							13,097			13,071
Go Car Wash
Go Car Wash Management Corp.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	06/30/28		1,583			1,575			1,550	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	06/30/28		6,098			6,040			5,970	(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	06/30/28		3,124			3,120			3,059	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	06/30/28	—		—			(9)		(8)(9)(17)(18)
							10,735			10,570

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Legacy.com
Lotus Topco Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	06/07/30		5,224		5,158		5,172		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	06/07/30		367		358		352		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	06/07/30	—		(7)		(6)		(8)(9)(17)(18)
						5,509		5,518
Mariani
CI (MG) GROUP, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	03/27/30		18,878		18,614		18,625		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	03/27/30		4,674		4,584		4,555		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	03/27/30		1,176		1,150		1,149		(9)(17)(18)(23)
						24,348		24,329
Regis
Regis Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 2.50% Floor	06/24/29		6,624		6,509		6,524		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 2.50% Floor	06/24/29		171		113		109		(9)(16)(17)(18)(23)
						6,622		6,633
SEV
SEV Intermediate Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/21/30		8,208		8,071		8,085		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	06/21/30		999		949		949		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/21/30		658		635		633		(9)(17)(18)(23)
						9,655		9,667
Team Car Wash
TCW Midco LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	10/22/29		4,950		4,910		4,901		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	10/22/29		6,622		6,564		6,553		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	10/22/29	—		(6)		(8)		(8)(9)(17)(18)
						11,468		11,446
Ultra Clean Newco
Ultra Clean Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/01/30		2,463		2,423		2,419		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/01/30		5,478		5,363		5,285		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/01/30	—		(19)		(25)		(8)(9)(17)(18)
						7,767		7,679

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
US Legal Support
US Legal Support Investment Holdings, LLC	Common Equity - Series A-1 Units	N/A	N/A			631,972 Shares				632			1,315			(9)(13)
USLS Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	06/01/26				28,074				28,005			28,040			(9)(22)(24)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor	06/01/26				5,512				5,501			5,501			(9)(17)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+590, 1.00% Floor	06/01/26				844				842			842			(9)(17)(18)(22)
										34,980			35,698
Village Pet Care
Village Pet Care, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	09/22/29				1,500				1,479			1,463			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor	09/22/29				1,050				1,014			925			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	09/22/29				803				790			778			(9)(17)(18)(23)
										3,283			3,166
		Total Diversified Consumer Services		$		204,427		$		204,148
Diversified Telecommunication Services
Cablevision Systems
CSC Holdings, LLC	First Lien Secured Debt - Revolver	SOFR+225, 0.00% Floor	07/13/27		$		86		$		70	$		72			(10)(15)(17)(18)(22)
	Unsecured Debt - Corporate Bond	4.13%	12/01/30				2,000				1,483			1,230			(10)
		Total Diversified Telecommunication Services		$		1,553		$		1,302
Electrical Equipment
Brush Group
Brush Group Bidco Limited	First Lien Secured Debt - Term Loan	SON+500, 0.00% Floor	07/30/31		£		5,985		$		7,815	$		7,944			(9)(15)(21)
	First Lien Secured Debt - Revolver	SON+500, 0.00% Floor	07/30/31			£—				(28)			(30)			(8)(9)(15)(17)(18)
										7,787			7,914
International Wire Group
IW Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	06/28/29				13,554				13,418			13,485			(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	06/28/29				112				105			110			(9)(16)(17)(18)(22)
										13,523			13,595
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	10.27%	09/30/26				17,872				16,914			10,832			(9)(14)
	First Lien Secured Debt - Revolver	10.27%	09/30/26				1,337				1,245			810			(9)(14)(18)
										18,409			11,642
		Total Electrical Equipment		$		39,719		$		33,151

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Electronic Equipment, Instruments & Components
AVAD, LLC
Surf Opco, LLC (4)	First Lien Secured Debt - Term Loan	SOFR+411, 1.00% Floor	09/10/26		$		9,460		$		14,366	$		9,431			(9)(22)
	First Lien Secured Debt - Revolver	SOFR+411, 1.00% Floor	09/10/26				19,883				19,883			19,829			(9)(17)(18)(22)
	Preferred Equity - Class P-1 Preferred	N/A	N/A			13,195 Shares				1,713			2,683			(9)(13)(19)(31)
	Common Equity - Class A-1 Common	N/A	N/A			5,000 Shares			—			115			(9)(13)(19)(31)
										35,962			32,058
Evolv Technologies
Evolv Technologies Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 2.00% Floor	07/01/30				6,000				5,944			5,938			(9)(15)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 2.00% Floor	07/01/30			—				(55)			(60)			(8)(9)(15)(18)
	First Lien Secured Debt - Revolver	SOFR+525, 2.00% Floor	07/01/30			—				(27)			(30)			(8)(9)(15)(17)(18)
										5,862			5,848
Generator Buyer, Inc.
Total Power Limited	First Lien Secured Debt - Term Loan	CORRA+450, 0.75% Floor	07/22/30		C$		12,097				8,669			8,726			(9)(15)(26)
	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	07/22/30				3,828				3,772			3,789			(9)(15)(23)
	First Lien Secured Debt - Delayed Draw	CORRA+450, 0.75% Floor	07/22/30		C$		2,188				1,573			1,569			(9)(15)(17)(18)(26)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	07/22/30			—				1			(46)			(8)(9)(15)(17)(18)
	First Lien Secured Debt - Revolver	CORRA+450, 0.75% Floor	07/22/30			C$—				(17)			(16)			(8)(9)(15)(17)(18)
										13,998			14,022
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				9,705				9,684			9,466			(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+585 Cash plus 2.75% PIK, 1.00% Floor	06/30/26				21,968				21,904			21,427			(9)(23)
										31,588			30,893
Team LINX, LLC
TeamLINX Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	12/18/30				17,813				17,602			17,635			(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	12/18/30			—				(18)			(14)			(8)(9)(17)(18)
										17,584			17,621
Wolfspeed
Wolfspeed Inc	First Lien Secured Debt - Corporate Bond	9.88% Cash plus 4.00% PIK	06/23/30				7,768				7,556			8,465			(9)(10)(15)
		Total Electronic Equipment, Instruments & Components		$		112,550		$		108,907

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Energy Equipment & Services
Camin Cargo
Camin Cargo Control Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	12/07/29		$		980		$		964	$		970		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	12/07/29				2,061				2,019			2,029		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	12/07/29				537				519			528		(9)(17)(18)(22)
		Total Energy Equipment & Services		$		3,502		$		3,527
Entertainment
DHX
WildBrain Ltd.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	07/23/29		$		13,223		$		12,983	$		12,959		(9)(15)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	07/23/29				940				918			911		(9)(15)(17)(18)(23)
										13,901			13,870
Shout Factory
Shout! Factory LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/30/31				13,253				13,068			13,054		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/30/31				197				175			174		(9)(17)(18)(23)
										13,243			13,228
		Total Entertainment		$		27,144		$		27,098
Financial Services
AML Rightsource
Gabriel Partners, LLC	First Lien Secured Debt - Term Loan	SOFR+195 Cash plus 5.45% PIK, 1.00% Floor	01/21/27		$		30,814		$		30,691	$		30,197		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+195 Cash plus 5.45% PIK, 1.00% Floor	01/21/27				1,306				1,301			1,280		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+195 Cash plus 5.45% PIK, 1.00% Floor	01/21/27				689				686			676		(9)(18)(23)
										32,678			32,153
Definiti LLC
Greylock Holdings LLC	Common Equity - Common Stock	N/A	N/A			100,000 Shares				100			92		(9)(13)
RHI Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	03/16/29				5,924				5,813			5,821		(9)(24)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	03/16/29				2,120				2,074			2,066		(9)(17)(18)(24)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	03/16/29			—				(11)			(12)		(8)(9)(17)(18)
										7,976			7,967
Golden Bear
Golden Bear 2016-R, LLC (4)	Structured Products and Other - Membership Interests	N/A	09/20/42			N/A				14,012			8,033		(3)(15)

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Nexity
Evoriel	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor	04/02/31		€		2,283				2,444			2,669			(9)(15)(28)
	First Lien Secured Debt - Delayed Draw	EURIBOR+525, 0.00% Floor	04/02/31		€		1,096				1,168			1,280			(9)(15)(17)(18)(28)
										3,612			3,949
Origami Opportunities Fund III
Origami Opportunities Fund III, L.P.	First Lien Secured Debt - Term Loan	SOFR+625, 2.00% Floor	10/25/27				6,909				6,845			6,840			(9)(15)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 2.00% Floor	10/25/27				2,182				2,162			2,160			(9)(15)(17)(18)(23)
										9,007			9,000
PMA
PMA Parent Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	01/31/31				13,978				13,853			13,838			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	01/31/31			—				(8)			(10)			(8)(9)(17)(18)
										13,845			13,828
Purchasing Power, LLC
Purchasing Power Funding I, LLC	First Lien Secured Debt - Revolver	SOFR+710, 0.00% Floor	02/26/27				2,126				2,126			2,126			(9)(17)(18)(22)
Renew Financial LLC (f/k/a Renewable Funding, LLC)
AIC SPV Holdings II, LLC	Preferred Equity - Preferred Stock	N/A	N/A			—				534			501			(13)(15)(30)
Renew Financial LLC (f/k/a Renewable Funding, LLC)	Common Equity - Common Stock	N/A	N/A			1,368,286 Shares				16,813			82			(13)
Renew JV LLC	Common Equity - Membership Interests	N/A	N/A			169,013 Shares				169			353			(13)(15)
										17,516			936
Stretto
Stretto, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	10/13/28				10,950				10,911			10,731			(9)(22)
		Total Financial Services		$		111,683		$		88,723
Food Products
Amylu Foods
Amylu Borrower Sub, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	06/10/31		$		10,910		$		10,805	$		10,937			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	06/10/31			—				(9)			5			(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	06/10/31			—				(20)		—			(9)(17)(18)
										10,776			10,942
Berner Foods
Berner Food & Beverage, LLC	First Lien Secured Debt - Term Loan	SOFR+665, 1.00% Floor	07/30/27				33,949				33,654			33,355			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+665, 1.00% Floor	07/30/26				1,383				1,375			1,354			(9)(17)(18)(23)
										35,029			34,709

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Bolthouse Farms
Wm. Bolthouse Farms, Inc.	Common Equity - Equity Interests	N/A	N/A			1,369,301 Shares				1,460				1,534			(13)
Hive
FCP-Hive Holdings, LLC	Preferred Equity - Preferred Equity	N/A	N/A			589 Shares				448				382			(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				14,034				14,126			(9)(22)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	09/22/27				1,448				1,434				1,448			(9)(17)(18)(22)(23)
										15,919				15,956
Justin's
Justin's LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	12/15/31				4,167				4,102				4,104			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	12/15/31			—				(13)				(12)			(8)(9)(17)(18)
	Common Equity - Common Stock	N/A	N/A			100,000 Shares				100				100			(9)(13)
										4,189				4,192
Nutpods
Green Grass Foods, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	12/26/29				3,675				3,621				3,620			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	12/26/29			—				(17)				(19)			(8)(9)(17)(18)
Nutpods Holdings, Inc.	Common Equity - Common Stock	N/A	N/A			125 Shares				125				92			(9)(13)
										3,729				3,693
Patriot Pickle
Patriot Foods Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	12/24/29				245				241				243			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	12/22/29				166				163				163			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	12/22/29				80				77				78			(9)(17)(18)(23)
										481				484
		Total Food Products		$		71,583		$		71,510
Ground Transportation
Bird Rides
Blue Jay Transit Inc. (4)	First Lien Secured Debt - Term Loan	15.87%	03/22/28		$		21,288		$		20,528		$		17,158			(9)(14)
	First Lien Secured Debt - Term Loan	15.87%	07/31/26				2,682				2,611				2,162			(9)(14)
	First Lien Secured Debt - Delayed Draw	15.87%	07/31/26				250				250				24			(9)(14)(18)
Third Lane Mobility Inc. (4)	Common Equity - Common Stock	N/A	N/A			5,012,171 Shares				722			—			(9)(13)(19)
	Warrants - Warrants	N/A	N/A			970,252 shares			—			—			(9)(13)(19)
										24,111				19,344

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	06/30/28				3,507				3,501			3,472		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	03/31/28				28				27			24		(9)(17)(18)
										3,528			3,496
Heniff and Superior
Heniff Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	12/03/26				28,123				27,993			27,771		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	12/03/26				3,173				3,169			3,124		(9)(17)(18)(23)
										31,162			30,895
Olympus Terminals
Olympus Terminals Holdco II LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	12/17/30				18,441				18,119			18,213		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	12/17/30			—				(58)			(43)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	12/17/30			—				(49)			(36)		(8)(9)(17)(18)
										18,012			18,134
		Total Ground Transportation		$		76,813		$		71,869
Health Care Equipment & Supplies
Capsa Healthcare
CSHC Buyerco, LLC	First Lien Secured Debt - Term Loan	SOFR+485, 1.00% Floor	09/08/26		$		10,249		$		10,184	$		10,158		(9)(23)
Carestream Health
Carestream Health Holdings, Inc.	Common Equity - Common Stock	N/A	N/A			173,887 Shares				1,426			492		(13)(19)
Carestream Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+760, 1.00% Floor	09/30/27				159				149			82		(10)(23)
										1,575			574
Cerus
Cerus Corporation	First Lien Secured Debt - Term Loan	SOFR+660, 1.80% Floor	03/01/28				12,000				11,984			12,000		(9)(15)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.80% Floor	03/01/28				4,500				4,494			4,500		(9)(15)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor	03/01/28				3,000				2,985			3,000		(9)(15)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+560 Cash plus 1.00% PIK, 1.00% Floor	03/01/28				450				450			450		(9)(15)(17)(18)(22)
										19,913			19,950
Compass Health
Roscoe Medical, Inc	First Lien Secured Debt - Term Loan	P+525, 2.00% Floor	04/11/25				7,372				6,756			6,967		(9)(20)(34)
	First Lien Secured Debt - Revolver	P+525, 2.00% Floor	04/11/25				164				129			119		(9)(18)(20)(34)
										6,885			7,086

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
CQ Medical
BW ISO Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	11/01/27				4,988				4,942			4,938	(9)(23)
Medical Guardian
Medical Guardian, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/26/28				30,742				30,561			30,743	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	04/26/28				4,690				4,653			4,690	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/26/28				381				364			381	(9)(17)(18)(23)
										35,578			35,814
Natus Sensory
Natus Sensory, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/07/31				10,600				10,461			10,349	(9)(23)
	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor	01/07/31		€		2,549				2,603			2,922	(9)(28)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	01/07/31			—				(17)		(66)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/07/31			—				(17)		(33)		(8)(9)(17)(18)
										13,030			13,172
NeuroPace
NeuroPace, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 2.00% Floor	05/27/30				20,000				19,908			19,900	(9)(15)(22)
	First Lien Secured Debt - Revolver	SOFR+550, 2.00% Floor	05/27/30			—				(7)		(7)		(8)(9)(15)(17)(18)(22)
										19,901			19,893
Project Titan
Titan Luxco I SARL	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	06/12/32				6,044				5,987			5,984	(9)(24)
	First Lien Secured Debt - Term Loan	EURIBOR+500, 0.75% Floor	06/12/32		€		1,178				1,351			1,370	(9)(29)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	06/12/32			—				(8)		(17)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	06/12/31				367				360			359	(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	EURIBOR+500, 0.75% Floor	06/12/31		€		111				129			127	(9)(17)(18)(29)
										7,819			7,823
		Total Health Care Equipment & Supplies		$		119,827		$		119,408
Health Care Providers & Services
Alcami
Alcami Corporation	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor	12/21/28		$		7,973		$		7,815	$		7,873	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 1.00% Floor	12/21/28				587				575			579	(9)(22)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor	12/21/28				233				213			219	(9)(17)(18)(22)
										8,603			8,671

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
All Star
All Star Recruiting Locums, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	05/01/30		7,365		7,250			7,328			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	05/01/30		1,730		1,688			1,711			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	05/01/30		761		742			754			(9)(17)(18)(22)(23)
						9,680			9,793
Amplity
Amplity Parent, Inc.	First Lien Secured Debt - Term Loan	12.52%	01/31/27		26,638		25,914			15,717			(9)(14)
	First Lien Secured Debt - Revolver	SOFR+1260 PIK, 1.00% Floor	01/31/27		1,243		1,143			1,126			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	12.52%	01/31/27		1,489		1,440			669			(9)(14)(18)
						28,497			17,512
Cato Research
LS Clinical Services Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor	12/16/29		16,392		16,239			13,258			(9)(23)
	First Lien Secured Debt - Revolver	SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor	06/16/29		1,775		1,754			1,447			(9)(17)(18)(23)
						17,993			14,705
EmpiRx
EmpiRx Health LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	08/05/29		13,727		13,593			13,590			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+485, 1.00% Floor	08/05/29	—		(7)			(9)			(8)(9)(17)(18)
						13,586			13,581
ExactCare
ExactCare Parent, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/05/29		17,717		17,310			17,717			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	11/05/29	—		(35)		—			(9)(17)(18)
						17,275			17,717
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)	First Lien Secured Debt - Term Loan	7.90%	03/06/28		3,821		3,340			1,116			(10)(14)
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC	Secured Debt - Promissory Note	N/A	06/28/28		1,697		903			723			(15)
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	Common Equity - Common Stock	N/A	N/A	133 Shares		133			306			(9)(13)
Kure Pain Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	08/30/30		17,933		17,913			17,924			(9)(22)
	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	08/31/30		4,273		4,236			4,271			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/30/30		505		467			505			(9)(17)(18)(23)
						22,749			23,006

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
LucidHealth
Premier Imaging, LLC	First Lien Secured Debt - Term Loan	SOFR+426 Cash plus 2.00% PIK, 1.00% Floor	03/31/26		7,368		7,342		6,263		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+426 Cash plus 2.00% PIK, 1.00% Floor	03/31/26		1,977		1,905		1,680		(9)(23)
						9,247		7,943
Maxor National Pharmacy Services, LLC
Maxor Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		9,900		9,821		9,826		(9)(22)(23)
Maxor National Pharmacy Services, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		13,051		12,790		12,953		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	03/01/29	—		(25)		(11)		(8)(9)(17)(18)
Maxor Topco, L.P.	Preferred Equity - Preferred Equity	N/A	N/A	50,000 Shares		50		86		(9)(13)
						22,636		22,854
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		21,936		21,769		21,443		(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 1% Floor	01/12/28		1,127		1,118		1,127		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+100 Cash plus 5.75% PIK, 1.00% Floor	01/12/28		639		635		615		(9)(18)(23)
						23,522		23,185
Omega Healthcare
OMH-Healthedge Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor	04/01/30		11,928		11,919		11,869		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor	04/01/30	—		(1)		(7)		(8)(9)(17)(18)
						11,918		11,862
Rarebreed
Rarebreed Veterinary Partners, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	04/18/30		4,194		4,130		4,132		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	04/18/30		16,933		16,719		16,659		(9)(17)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	04/18/30	—		(14)		(14)		(8)(9)(17)(18)
						20,835		20,777
RHA Health Services
Pace Health Companies, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	08/02/27		1,375		1,369		1,371		(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+540, 1.00% Floor	08/02/27		459		458		456		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 1.00% Floor	08/02/27		3,393		3,377		3,367		(9)(17)(18)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	08/02/27	—		(24)		(21)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+540, 1.00% Floor	08/02/27	—		(30)		(3)		(8)(9)(16)(17)(18)
						5,150		5,170

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Tarrytown
Tarrytown Acquisition Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	11/12/32				3,426				3,392			3,392		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	11/12/32			—				(5)			(9)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	11/12/32			—				(6)			(6)		(8)(9)(17)(18)
										3,381			3,377
Team Select
TS Investors, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	05/04/29				13,648				13,477			13,580		(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	05/04/29				13,736				13,599			13,666		(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	05/04/29			—				(19)			(9)		(8)(9)(17)(18)
										27,057			27,237
Thomas Scientific
BSP-TS, LP	Preferred Equity - Preferred Equity	N/A	N/A			30 Shares				25			34		(9)(13)
	Common Equity - Common Stock	N/A	N/A			185 Shares				185			34		(9)(13)
Thomas Scientific, LLC	First Lien Secured Debt - Term Loan	SOFR+340 Cash plus 4.50% PIK, 1.00% Floor	12/14/27				32,846				32,578			31,716		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+340 Cash plus 4.50% PIK, 1.00% Floor	12/14/27				2,324				2,303			2,220		(9)(17)(18)(23)
										35,091			34,004
WellDyneRx, LLC
WellDyneRx, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 0.75% Floor	03/09/27				17,399				17,251			17,182		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+685, 0.75% Floor	03/09/26			—				(2)			(24)		(8)(9)(17)(18)
										17,249			17,158
Xanitos
Pure Upper Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	12/03/31				6,444				6,381			6,380		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	12/03/31			—				(9)			(18)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	12/03/31			—				(18)			(18)		(8)(9)(17)(18)
Xanitos TopCo, LLC	Common Equity - Membership Interests	N/A	N/A			100,000 Shares				100			100		(9)(13)
										6,454			6,444
		Total Health Care Providers & Services		$		305,166		$		286,835
Health Care Technology
Arcadia Solutions
Arcadia Solutions, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	08/12/32		$		10,714		$		10,612	$		10,607		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	08/12/32			—				(17)			(18)		(8)(9)(17)(18)
										10,595			10,589

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
CNSI
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+550, 0.50% Floor	12/17/29				17,460				17,068				17,460	(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+575, 0.50% Floor	12/17/29				3,920				3,880				3,920	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.50% Floor	12/17/29			—				(41)		—			(9)(17)(18)
										20,907				21,380
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)	First Lien Secured Debt - Term Loan	SOFR+400, 0.75% Floor	10/01/27				16,603				16,005				16,342	(10)(23)
Inovalon
Inovalon Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+286 Cash plus 2.75% PIK, 0.75% Floor	11/24/28				6,271				6,201				5,926	(23)
	Second Lien Secured Debt - Term Loan	SOFR+861 PIK, 0.75% Floor	11/25/33				95				91				62	(23)
										6,292				5,988
Merative
Merative L.P.	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	09/30/32				4,118				4,098				4,097	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	09/30/32			—				(1)			(2)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	09/30/32			—				(2)			(2)		(8)(9)(17)(18)
										4,095				4,093
MRO Parent Corporation
MRO Parent Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	06/09/32				4,249				4,189				4,206	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	06/09/32			—				(3)			(4)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	06/09/32			—				(5)			(4)		(8)(9)(17)(18)
										4,181				4,198
		Total Health Care Technology		$		62,075		$		62,590
Hotels, Restaurants & Leisure
CircusTrix
CircusTrix Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	07/18/28		$		977		$		963		$		958	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	07/18/28				6,951				6,843				6,812	(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	07/18/28				400				387				380	(9)(17)(18)(22)
										8,193				8,150
Crumbl
Crumbl Enterprises LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	05/05/32				9,213				9,127				9,121	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	05/05/32			—				(7)			(7)		(8)(9)(17)(18)
										9,120				9,114

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Guernsey
Guernsey Holdings SDI LA LLC	First Lien Secured Debt - Term Loan	6.95%	11/18/26				1,552			1,549		1,525		(9)
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		3,962		(23)
	Common Equity - Membership Interests	N/A	N/A			531,312 Shares			4,740		2,628		(13)(19)
									13,479		6,590
Munson
Munson Buffalo Restaurant Group LLC	First Lien Secured Debt - Term Loan	10.43%	05/31/29				3,481			3,439		2,620		(9)(14)
	First Lien Secured Debt - Delayed Draw	10.43%	05/31/29				5,480			5,417		3,889		(9)(14)(18)
									8,856		6,509
PARS Group LLC
PARS Group LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.50% Floor	04/03/28				8,636			8,555		8,031		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.50% Floor	04/03/28			—			(1)		(67)		(8)(9)(18)
									8,554		7,964
Taco Cabana
YTC Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor	08/16/26				8,233			8,223		7,883		(9)(22)
Tasty Chick'n
Tasty Chick'n LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	05/16/29				11,649			11,520		9,378		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	05/16/29				274			266		(867)		(8)(9)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	05/16/29				878			857		480		(9)(18)(22)
									12,643		8,991
The Club Company
Eldrickco Limited	First Lien Secured Debt - Term Loan	SON+525, 0.50% Floor	11/26/26		£		8,945			11,570		11,979		(9)(15)(21)
	First Lien Secured Debt - Delayed Draw	SON+525, 0.50% Floor	11/26/26		£		10,747			13,517		14,391		(9)(15)(21)
	First Lien Secured Debt - Revolver	SON+475, 0.50% Floor	05/26/26		£		356			416		471		(9)(15)(17)(18)(21)
									25,503		26,841
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)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/02/30				3,835			3,739		3,651		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	08/02/30				583			553		526		(9)(17)(18)(23)
									18,442		18,203
		Total Hotels, Restaurants & Leisure		$		114,562		$	101,770

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Household Durables
Allstar Holdings
Athlete Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	04/26/29		$		1,908		$		1,878	$		1,607		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 1.00% Floor	04/26/30				22,465				22,023			18,926		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 1.00% Floor	04/26/29				1,031				1,015			869		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor	04/26/29				3,201				3,136			2,376		(9)(17)(18)(23)
										28,052			23,778
Polywood
Poly-Wood, LLC	First Lien Secured Debt - Term Loan	SOFR+488, 1.00% Floor	03/20/30				2,727				2,683			2,713		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+488, 1.00% Floor	03/20/30			—				(11)		(2)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+488, 1.00% Floor	03/20/30			—				(7)		(2)		(8)(9)(17)(18)
										2,665			2,709
		Total Household Durables		$		30,717		$		26,487
Insurance
GoHealth
Norvax, LLC (dba GoHealth)	First Lien Secured Debt - Term Loan	SOFR+550, 3.00% Floor	08/05/29		$		840		$		834	$		839		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 3.00% Floor	08/05/29				199				194			214		(9)
	First Lien Secured Debt - Revolver	SOFR+465 Cash plus 6.89% PIK, 1.00% Floor	08/06/29				1,025				1,020			946		(9)(17)(18)(23)
	Common Equity - Common Stock	N/A	N/A			8,648 Shares			—			23			(9)(13)
										2,048			2,022
High Street Insurance
High Street Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	04/14/28				9,995				9,916			9,945		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	04/14/28				18,981				18,851			18,887		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	04/16/27			—				(10)		(11)		(8)(9)(17)(18)
										28,757			28,821
PGM Holdings Corporation
Turbo Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+615, 1.00% Floor	06/02/26				18,550				18,517			18,549		(9)(23)(24)
	First Lien Secured Debt - Revolver	SOFR+615, 1.00% Floor	06/02/26				694				693			694		(9)(17)(18)(23)
										19,210			19,243

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Spectrum Automotive
Shelby 2021 Holdings Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/29/28				13,964				13,870				13,893		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	06/29/28				6,000				5,910				5,957		(9)(17)(18)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/29/27			—				(2)				(2)		(8)(9)(17)(18)
										19,778				19,848
		Total Insurance		$		69,793		$		69,934
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		$		2,190		$		2,324		(10)(22)(23)
	Second Lien Secured Debt - Term Loan	12.98%	03/25/26				9,154				7,705			—		(14)
		Total Interactive Media & Services		$		9,895		$		2,324
IT Services
Avenu Insights & Analytics
ACP Avenu Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	10/02/29		$		3,676		$		3,631		$		3,640		(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	10/02/29				5,458				5,328				5,346		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	10/02/29			—				(23)				(14)		(8)(9)(17)(18)
										8,936				8,972
Distinct
Distinct Holdings Inc	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	07/18/29				13,077				12,870				12,690		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	07/18/29				1,260				1,238				1,208		(9)(17)(18)(23)(24)
										14,108				13,898
GrayMatter Systems
Genius Bidco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/01/30				1,320				1,299				1,294		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	05/01/30			—				(36)				(100)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	05/01/30				155				138				131		(9)(16)(17)(18)(23)
	Common Equity - Common Stock	N/A	N/A			773 Shares				77				48		(9)(13)
										1,478				1,373
New Era Technology, Inc.
New Era Technology, Inc.	First Lien Secured Debt - Term Loan	SOFR+625 PIK, 1.00% Floor	06/30/30				12,998				12,998				12,803		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+625, 1.00% Floor	06/30/30				866				866				840		(9)(17)(18)(23)
	Preferred Equity - Preferred Equity	N/A	N/A			11,937 Shares				10,819				6,920		(9)(13)
	Common Equity - Common Stock	N/A	N/A			11,937 Shares			—			—			(9)(13)
										24,683				20,563

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
VikingCloud
Bullcave Limited	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	08/06/30				29,105				28,746				28,887		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	08/06/30				3,684				3,619				3,643		(9)(17)(18)(23)
										32,365				32,530
		Total IT Services		$		81,570		$		77,336
Leisure Products
Dan Dee
Project Comfort Buyer, Inc.	Preferred Equity - Preferred Equity	N/A	N/A			491,405 Shares		$		492		$		211		(9)(13)
KLO Holdings, LLC
1244311 B.C. Ltd. (4)	Common Equity - Common Stock	N/A	N/A			1,000,032 Shares				1,000				66		(2)(13)(19)(33)
Paladone
Paladone Group Bidco Limited	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	11/12/27				5,875				5,828				5,787		(9)(15)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	11/12/27				920				917				907		(9)(15)(23)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	11/12/27				1,318				1,309				1,297		(9)(15)(17)(18)(20)(23)
	First Lien Secured Debt - Revolver	SON+585, 1.00% Floor	11/12/27		£		259				344				342		(9)(15)(17)(18)(21)
Paladone Group Holdings Limited	Common Equity - Common Stock	N/A	N/A			70,183 Shares				93				85		(2)(9)(13)(15)(19)(33)
										8,491				8,418
		Total Leisure Products		$		9,983		$		8,695
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		$		11,955		$		11,550		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 2.00% Floor	06/01/29				3,000				2,989				2,888		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+400, 2.00% Floor	06/01/29				434				433				416		(9)(17)(18)(22)
										15,377				14,854
Unchained Labs
Unchained Labs, LLC	First Lien Secured Debt - Term Loan	SOFR+555, 1.00% Floor	08/09/27				1,848				1,837				1,825		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+555, 1.00% Floor	08/09/27				2,189				2,178				2,162		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor	08/09/27			—				(4)				(9)		(8)(9)(17)(18)
										4,011				3,978
		Total Life Sciences Tools & Services		$		19,388		$		18,832

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Machinery
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor	10/02/29		$		14,663		$		14,384	$		14,418	(9)(22)
Flow Control
Flow Control Intermediate Holdings 2.0, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/01/31				5,307				5,234			5,280	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	05/01/31			—				(22)		(17)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	05/01/31			—				(18)		(7)		(8)(9)(17)(18)
										5,194			5,256
Ideal Tridon
Ideal Components Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	06/30/32				13,059				12,873			12,961	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	06/30/32			—				(17)		(18)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	06/30/32				267				239			252	(9)(17)(18)(23)
										13,095			13,195
JPW
JPW Industries Holding Corporation	First Lien Secured Debt - Term Loan	SOFR+588, 2.00% Floor	11/22/28				2,400				2,400			2,364	(9)(23)
Milacron (Project Iota)
IOTA HOLDINGS 3	First Lien Secured Debt - Term Loan	SOFR+475, 0.00% Floor	03/31/32				22,562				22,240			22,224	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.00% Floor	03/31/32				1,274				1,209			1,201	(9)(17)(18)(23)
										23,449			23,425
Relevant Industrial
Relevant Industrial, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	05/16/31				8,173				8,078			8,071	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	05/16/31				196				165			129	(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	P+375, 1.00% Floor	05/16/31				143				127			125	(9)(17)(18)(20)
										8,370			8,325
		Total Machinery		$		66,892		$		66,983
Media
Accelerate360 Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor	02/11/27		$		3,462		$		3,462	$		3,453	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor	02/11/27				1,382				1,382			1,375	(9)(17)(18)(23)
										4,844			4,828

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Acosta
Acosta Holdings Corp.	Preferred Equity - Preferred Equity	N/A	N/A		11,749 Shares			473		724		(13)(19)
	Common Equity - Common Stock	N/A	N/A		6,266 Shares			77		42		(13)(19)
								550		766
ChyronHego Corporation
ChyronHego Corporation (5)	Preferred Equity - Preferred Equity	N/A	N/A		7,800 Shares			6,000		13,045		(13)(19)
ChyronHego US Holding Corporation (5)	First Lien Secured Debt - Term Loan	SOFR+350, 1.75% Floor	06/30/29			105,906			105,702		105,906		(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.75% Floor	06/30/29			19,467			19,452		19,467		(17)(18)(23)
								131,154		138,418
FingerPaint Marketing
KL Charlie Acquisition Company	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	12/30/26			17,999			17,896		17,908		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor	12/30/26			11,600			11,544		11,526		(9)(17)(18)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	12/30/26		—			(5)		(10)		(8)(9)(17)(18)
KL Charlie Co-Invest, L.P.	Common Equity - Common Stock	N/A	N/A		218,978 Shares			220		337		(9)(13)
								29,655		29,761
HALO Branded Solutions
HALO Buyer, Inc	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/07/29			8,630			8,486		8,460		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/07/29			467			446		442		(9)(17)(18)(20)(22)
								8,932		8,902
Hero Digital
HRO (Hero Digital) Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	11/18/28			26,575			26,300		26,094		(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	11/18/28			102			100		100		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	11/18/26			1,176			1,166		1,103		(9)(17)(18)(23)
HRO Holdings I LP	Common Equity - Common Stock	N/A	N/A		213 Shares			213		234		(9)(13)
								27,779		27,531
Wilson Language Training
Owl Parent Holdings, LLC	Common Equity - Common Stock	N/A	N/A		100 Shares			100		159		(9)
		Total Media		$	203,014		$	210,365

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
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		$		15,684		$		15,496	$		12,617		(9)(10)(23)
SEER
GS SEER Group Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/29/30				3,175				3,108			3,112		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/29/30				1,162				1,135			1,135		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/30/29				92				86			84		(9)(17)(18)(22)
GS SEER Group Holdings, LLC	Common Equity - Common Stock	N/A	N/A			42 Shares				42			36		(9)(13)
										4,371			4,367
		Total Multi-Utilities		$		19,867		$		16,984
Paper & Forest Products
BiOrigin Specialty Products
Complete Paper Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	02/04/31		$		14,888		$		14,683	$		14,588		(9)(23)
		Total Paper & Forest Products		$		14,683		$		14,588
Passenger Airlines
Merx Aviation Finance, LLC
Merx Aviation Finance, LLC (5)	First Lien Secured Debt - Revolver	10.00%	10/31/26		$		18,575		$		18,575	$		18,576		(18)
	Common Equity - Membership Interests	N/A	N/A			—				74,890			84,222		(13)(19)
		Total Passenger Airlines		$		93,465		$		102,798
Personal Care Products
Dr. Scholl's
DRS Holdings III, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	11/01/28		$		23,303		$		23,208	$		23,186		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	11/01/28			—				(6)			(7)		(8)(9)(17)(18)
										23,202			23,179
LashCo
Lash OpCo, LLC	First Lien Secured Debt - Term Loan	SOFR+500 Cash plus 2.00% PIK, 1.00% Floor	09/17/27				45,060				44,847			42,766		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500 Cash plus 2.00% PIK, 1.00% Floor	09/17/27				2,424				2,416			2,300		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500 Cash plus 2.00% PIK, 1.00% Floor	09/17/27				1				(13)			(87)		(8)(9)(17)(18)(22)
										47,250			44,979

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
RoC Skincare
RoC Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	02/21/31			12,581			12,358			12,455		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	02/21/31			4,128			4,098			4,087		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	02/21/30		—			(31)			(22)		(8)(9)(17)(18)
								16,425			16,520
Suave
Silk Holdings I Corp.	Common Equity - Common Stock	N/A	N/A		100 Shares			100			220		(9)(13)
Silk Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+450, 0.50% Floor	12/03/32			26,618			26,114			26,352		(9)
								26,214			26,572
Summer Fridays
Summer Fridays, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/16/31			23,032			22,708			22,687		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	05/16/31		—			(25)			(28)		(8)(9)(17)(18)(23)
								22,683			22,659
		Total Personal Care Products		$	135,774		$	133,909
Pharmaceuticals
Alcresta Therapeutics Inc.
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	N/A	N/A		116 Shares		$	116		$	81		(9)(13)
	Common Equity - Common Stock	N/A	N/A		1,176 Shares			1			120		(9)(13)
Alcresta Therapeutics Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	03/12/30			9,266			9,232			9,173		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	03/12/31			29			21			25		(9)(17)(18)(23)
								9,370			9,399
Avid Bioservices
Space Finco, Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	02/05/32			10,585			10,436			10,426		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	02/05/32		—			(77)			(168)		(8)(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	02/05/31		—			(43)			(48)		(8)(9)(17)(18)(23)
Space Parent, LP	Preferred Equity - Preferred Equity	N/A	N/A		99,000 Shares			99			99		(9)(13)(19)
	Common Equity - Common Stock	N/A	N/A		1,000 Shares			1			1		(9)(13)(19)
								10,416			10,310
Ora LLC
Orion Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/18/30			6,832			6,722			6,491		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/18/30		—			(13)			(84)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	P+400, 1.00% Floor	07/18/30			1,401			1,379			1,331		(9)(18)(20)

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
TVG Orion Blocker, Inc.	Common Equity - Common Stock	N/A	N/A			2 Shares				110		—			(9)(13)
	Unsecured Debt - Promissory Note	11.34%	07/11/30				21				21		—			(9)
										8,219			7,738
PAI Pharma
Pai Middle Tier, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	02/13/32				16,418				16,184			16,227			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	02/13/32				500				454			461			(9)(17)(18)(23)
PAI Co-Investor FT Aggregator LLC	Common Equity - Common Stock	N/A	N/A			100 Shares				100			106			(9)(13)(19)
										16,738			16,794
Sterling Pharma
Saffron Bidco Ltd	First Lien Secured Debt - Term Loan	SOFR+325 Cash plus 2.50% PIK, 0.75% Floor	09/24/31				13,679				13,446			13,269			(9)(15)(24)
	First Lien Secured Debt - Term Loan	EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor	09/24/31		€		98				107			112			(9)(15)(29)
	First Lien Secured Debt - Delayed Draw	SON+325 Cash plus 2.50% PIK, 0.75% Floor	09/24/31			£—				(68)			(249)			(8)(9)(15)(17)(18)
										13,485			13,132
TersSera
TerSera Therapeutics LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	04/04/29				16,581				16,220			16,581			(9)(22)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	04/04/29			—				(19)		—			(9)(17)(18)
										16,201			16,581
Trillium
Trillium Health Care Products Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/06/31				8,044				7,892			7,782			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	08/06/31		$		1,006				989			973			(9)(17)(18)(23)(24)
	First Lien Secured Debt - Revolver	CORRA+525, 1.00% Floor	08/06/31			C$—			—			(20)			(8)(9)(17)(18)
										8,881			8,735
		Total Pharmaceuticals		$		83,310		$		82,689
Professional Services
AGDATA
AGDATA Midco, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	07/01/30		$		5,419		$		5,355	$		5,338			(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	07/01/30				710				684			649			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	07/01/30				189				183			182			(9)(17)(18)(23)
										6,222			6,169

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
BDO USA
BDO USA, P.A.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	08/31/28		11,730		11,730		11,702		(9)(23)
DCM Services
DCM Parent, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	03/12/31		12,579		12,403		12,391		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	03/12/31	—		(30)		(35)		(8)(9)(17)(18)
						12,373		12,356
DecisionHR
DecisionHR Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor	12/08/31		6,809		6,741		6,740		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 1.00% Floor	12/08/31	—		(11)		(21)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+450, 1.00% Floor	12/08/31	—		(11)		(11)		(8)(9)(17)(18)
						6,719		6,708
Escalent
M&M OPCO, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	04/07/29		11,978		11,760		11,828		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	04/07/29	—		(8)		(6)		(8)(9)(17)(18)
						11,752		11,822
G&A
G&A Partners Holding Company II, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	03/03/31		6,645		6,554		6,628		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	03/01/31		2,304		2,260		2,292		(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	03/01/30	—		(5)		(1)		(8)(9)(17)(18)
						8,809		8,919
Health & Safety Institute
HSI Halo Holdings, LLC	Common Equity - Common Stock	N/A	N/A	1,010 Shares		46		1,684		(9)(13)
Lexitas
Chronicle Parent LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/15/31		7,002		6,939		6,932		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	04/15/31		182		172		160		(9)(18)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/15/31	—		(7)		(7)		(8)(9)(17)(18)
						7,104		7,085
North Highland
The North Highland Company LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	12/20/31		3,034		3,007		3,004		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	12/20/31	—		(5)		(11)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	12/20/30		113		106		105		(9)(17)(18)(23)
						3,108		3,098

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
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				5,634				5,578			4,714			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+115 Cash plus 7.75% PIK, 1.00% Floor	03/31/27				573				572			475			(9)(18)(23)
										6,150			5,189
Schlesinger Group
Schlesinger Global, LLC	First Lien Secured Debt - Term Loan	SOFR+610 Cash plus 0.50% PIK, 1.00% Floor	03/31/27				6,377				6,411			6,275			(9)(22)
		Total Professional Services		$		80,424		$		81,007
Software
Acronis AG
Acronis AG	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 1.00% PIK, 1.00% Floor	04/01/27		$		27,490		$		27,421	$		27,494			(9)(15)(22)
Align
RMCF V CIV L, L.P.	Common Equity - Common Stock	N/A	N/A			241 Shares				500			589			(9)(13)(15)
American Megatrends
AMI Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	10/17/31				12,997				12,808			12,997			(9)(25)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	10/17/31			—				(24)		—			(9)(17)(18)
										12,784			12,997
Asure Software
Asure Software, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	04/01/30				6,667				6,637			6,667			(9)(15)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 2.00% Floor	04/01/30				13,333				13,275			13,333			(9)(15)(22)
										19,912			20,000
Beeline
IQN Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+263 Cash plus 3.13% PIK, 0.75% Floor	05/02/29				4,434				4,434			4,367			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	05/02/28				172				172			168			(9)(17)(18)(23)
										4,606			4,535
Calero Holdings, Inc.
Telesoft Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/16/26				21,420				21,366			21,388			(22)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/16/26				341				335			338			(17)(18)(22)
										21,701			21,726
Digital.ai
Digital.ai Software Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/10/28				22,693				22,392			22,188			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/10/28				726				700			671			(9)(17)(18)(22)

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
EVER.AG Corporation
EVER.AG Corporation	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor	06/24/27		20,588			20,420				20,412		(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+535, 1.00% Floor	06/24/27	—			(7)			(11)		(8)(9)(17)(18)
							20,413				20,401
Forcura + Medalogix (Project Tarpon)
F&M Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.75% Floor	03/18/32		16,901			16,748				16,901		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+450, 0.75% Floor	03/18/32	—			(25)		—			(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+450, 0.75% Floor	03/18/32	—			(22)		—			(9)(17)(18)
							16,701				16,901
G2CI
Evergreen IX Borrower 2023, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/30/30		7,061			7,061				7,061		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	10/01/29	—		—			—			(9)(17)(18)
							7,061				7,061
Apiom, Inc.	First Lien Secured Debt - Term Loan	SOFR+745, 2.00% Floor	05/02/28		2,500			2,489				2,500		(9)(15)(22)
Instem
Ichor Management Limited	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	12/08/29		8,883			8,719				8,661		(9)(15)(24)
Litify
Litify Holdings Inc.	Common Equity - Common Stock	N/A	N/A	217,892 Shares			107				455		(9)(13)
Litify LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	02/02/29		29,167			28,634				28,583		(9)(22)(23)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	02/02/29	—			(13)			(17)		(8)(9)(17)(18)
							28,728				29,021
Lookout
Lookout, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 3.00% Floor	06/01/29		5,000			4,981				4,963		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 3.00% Floor	06/01/29		5,000			4,982				4,963		(9)(22)
							9,963				9,926
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)(23)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	08/26/32	—			(4)			(8)		(8)(9)(17)(18)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	08/26/32	—			(12)			(12)		(8)(9)(17)(18)(31)
							7,980				7,976

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
MYCOM
Magnate Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+625, 0.50% Floor	12/31/26		20,656			20,663			20,291		(9)(15)(23)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)	First Lien Secured Debt - Term Loan	4.77%	09/30/26		12,989			10,890			6,495		(9)(14)
	First Lien Secured Debt - Delayed Draw	4.77%	09/30/26		2,220			1,847			1,110		(9)(14)
	First Lien Secured Debt - Revolver	4.77%	09/30/26		500			486			250		(9)(14)(18)
							13,223			7,855
New Relic
Crewline Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	11/08/30		5,623			5,579			5,623		(9)(23)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	11/08/30	—		—			—		(9)(17)(18)
							5,579			5,623
Poppulo, Inc.
Four Winds Interactive LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor	02/20/30		7,523			7,393			7,448		(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 0.75% Floor	02/20/30	—			(12)			(15)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor	02/20/30	—			(16)			(10)		(8)(9)(17)(18)
							7,365			7,423
Riverbed Technology, Inc.
Riverbed Technology, Inc.	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	04/03/28	—			(5)			(7)		(8)(17)(18)
Simeio
Simeio Group Holdings, Inc.	First Lien Secured Debt - Term Loan	11.06%	02/02/26		8,128			8,115			6,137		(9)(14)
	First Lien Secured Debt - Revolver	11.06%	02/02/26		884			876			667		(9)(14)(18)
							8,991			6,804
Solera
Polaris Newco, LLC	First Lien Secured Debt - Term Loan	SOFR+401, 0.50% Floor	06/02/28		8,066			8,024			7,797		(10)(23)
SPS Commerce, Inc.
SPS Commerce, Inc.	Common Equity - Common Stock	N/A	N/A	837 Shares			62			75		(10)(13)(15)(19)
Texada
Texada Software LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	04/30/30		6,923			6,814			6,837		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	04/30/30		2,051			2,018			2,026		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	04/30/30		77			62			64		(9)(17)(18)(23)
							8,894			8,927

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
The Weather Company
Zephyr Buyer, L.P.	First Lien Secured Debt - Term Loan	SOFR+475, 0.50% Floor	01/31/31				30,505				29,886			30,353	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.50% Floor	01/31/31			—				(72)		(20)		(8)(9)(17)(18)
										29,814			30,333
Uniguest
Uniguest Holdings, Inc	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/27/30				19,643				19,390			19,368	(9)(22)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	11/27/30			—				(24)		(56)		(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/27/30			—				(15)		(17)		(8)(9)(17)(18)
										19,351			19,295
Uplight
Uplight, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 4.00% Floor	06/01/29				10,000				9,925			9,850	(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 4.00% Floor	06/01/29			—			—			(150)		(8)(9)(18)
	First Lien Secured Debt - Revolver	SOFR+350, 4.00% Floor	06/01/29				300				300			285	(9)(17)(18)(22)
										10,225			9,985
Zafin
Zafin Labs Americas Incorporated	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	02/14/31				16,667				16,445			16,477	(9)(15)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	02/14/31			—				(43)		(38)		(8)(9)(15)(17)(18)
										16,402			16,439
Zendesk
Zendesk, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	11/22/28				6,620				6,620			6,603	(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor	11/22/28				1,107				1,107			1,104	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	11/22/28			—			—			(2)		(8)(9)(16)(17)(18)
										7,727			7,705
		Total Software		$		368,385		$		361,192
Specialty Retail
Club Champion
Club Champion LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	06/14/29		$		9,020		$		8,918	$		8,930	(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	06/14/29				669				650			651	(9)(17)(18)(23)
										9,568			9,581

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
EG Group
EG Global Finance PLC	First Lien Secured Debt - Corporate Bond	SOFR+750, 0.50% Floor	11/30/28				6,267				6,398			6,658		(15)(23)
Tailored Brands
The Men's Wearhouse, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.00% Floor	02/26/29				775				774			778		(10)(23)
		Total Specialty Retail		$		16,740		$		17,017
Technology Hardware, Storage & Peripherals
Biamp
Biamp	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/30/30		$		825		$		812	$		792		(9)(22)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/30/30			—				(2)			(5)		(8)(9)(17)(18)
										810			787
BusPatrol
BusPatrol Holdco	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/02/29				8,333				8,269			8,249		(9)(22)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	08/02/29				3,333				3,309			3,250		(9)(18)(22)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor	08/02/29				1,800				1,782			1,780		(9)(17)(18)(22)
										13,360			13,279
		Total Technology Hardware, Storage & Peripherals		$		14,170		$		14,066
Textiles, Apparel & Luxury Goods
Iconix Brand Group
IBG Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+515, 1.00% Floor	08/22/29		$		5,797		$		5,752	$		5,681		(9)(23)
	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/22/31				3,409				3,342			3,341		(9)(23)
										9,094			9,022
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC	Common Equity - Common Stock	N/A	N/A			3,060 Shares				575			42		(13)(31)
Galaxy Universal LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	05/12/28				16,241				16,231			15,928		(23)
	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor	05/12/28				2,480				2,480			2,472		(23)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	05/12/28				761				746			746		(23)
										20,032			19,188
		Total Textiles, Apparel & Luxury Goods		$		29,126		$		28,210

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
Trading Companies & Distributors
Banner Solutions
Banner Buyer, LLC	First Lien Secured Debt - Term Loan	10.04%	05/31/27	$		12,270	$		11,913	$		8,841			(9)(14)
	First Lien Secured Debt - Delayed Draw	10.04%	05/31/27			2,996			2,907			2,158			(9)(14)
	First Lien Secured Debt - Revolver	10.04%	05/31/27			587			569			46			(9)(14)(18)
Banner Parent Holdings, Inc.	Common Equity - Common Stock	N/A	N/A		6,125 Shares			613		—			(9)(13)
								16,002			11,045
LSG
Lindstrom, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	12/30/32			11,500			11,328			11,328			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	12/30/32			1,283			1,230			1,230			(9)(17)(18)(23)
								12,558			12,558
MacQueen Equipment, LLC
MacQueen Equipment, LLC	First Lien Secured Debt - Delayed Draw	SOFR+551, 1.00% Floor	01/07/28			3,522			3,506			3,513			(9)(17)(18)(23)
McNichols Company
Patriot MCN Buyer Corp.	First Lien Secured Debt - Term Loan	SOFR+475, 1.75% Floor	10/01/31			3,873			3,826			3,825			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.75% Floor	10/01/31		—			(4)			(9)			(8)(9)(17)(18)
	First Lien Secured Debt - Revolver	SOFR+475, 1.75% Floor	10/01/31		—			(5)			(5)			(8)(9)(17)(18)
								3,817			3,811
Meritus Gas Partners
MGP Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	03/01/30			14,066			13,867			13,855			(9)(23)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	03/01/30			1,838			1,809			1,799			(9)(17)(18)(23)
	First Lien Secured Debt - Revolver	P+425, 1.00% Floor	03/01/30			105			101			93			(9)(17)(18)(20)
								15,777			15,747
ORS Nasco
WC ORS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	08/07/31			19,895			19,619			19,696			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor	08/07/31			869			796			821			(9)(17)(18)(23)
WC ORS Holdings, L.P.	Common Equity - Common Stock	N/A	N/A		100,000 Shares			100			177			(9)(13)
								20,515			20,694

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (35) · Fair Value (1)(36)
PSE
Graffiti Parent, LP		Common Equity - Common Stock		N/A		N/A			2,439 Shares				244				179		(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				10,748				10,629				10,505		(9)(23)
		First Lien Secured Debt - Delayed Draw		SOFR+560, 1.00% Floor		08/10/27				3,629				3,597				3,465		(9)(17)(18)(23)
		First Lien Secured Debt - Revolver		SOFR+560, 1.00% Floor		08/10/27			—				(8)				(29)		(8)(9)(17)(18)
													14,462				14,120
				Total Trading Companies & Distributors			$		86,637		$		81,488
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		$		15,010		$		14,829		$		15,010		(9)(23)
		First Lien Secured Debt - Delayed Draw		SOFR+525, 1.00% Floor		05/09/29				3,484				3,434				3,483		(9)(17)(18)(23)
		First Lien Secured Debt - Revolver		SOFR+525, 1.00% Floor		05/09/29				635				611				635		(9)(17)(18)(23)
				Total Transportation Infrastructure			$		18,874		$		19,128
Total Investment before Cash Equivalents								$		3,356,770		$		3,167,838
Goldman Sachs Financial Square Government Fund, Institutional	N/A		N/A		$		230			$	230			$	230			(11)
J.P. Morgan U.S. Government Money Market Fund				N/A		N/A		$		153		$		153		$		153		(11)
Total Investment after Cash Equivalents								$		3,357,153		$		3,168,221

(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 18 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 December 31, 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 December 31, 2025 along with transactions during the year ended December 31, 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 December 31, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
1244311 B.C. Ltd.,Common Stock	$	202	$	—	$	—	$	(136)	$	66	$	—	$	—
Carbonfree Chemicals Holdings LLC,Common Equity / Interest		18,933		0		—		(602)		18,332		—		—
FC2 LLC,Common Stock		—		—		—		—		—		—		—
FC2 LLC,Term Loan		12,459		—		—		(86)		12,373		—		814
Golden Bear 2016-R, LLC,Membership Interests		9,736		199		(1,637)		(264)		8,033		—		836
Surf Opco, LLC,Class A-1 Common		—		375		—		(260)		115		—		—
Surf Opco, LLC,Class P-1 Preferred		—		3,405		—		(722)		2,683		—		1,782
Surf Opco, LLC,Revolver		—		31,170		(11,287)		(54)		19,829		—		849
Surf Opco, LLC,Term Loan		—		9,616		(174)		45		9,431		(56)		—
Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests		16,366		—		(3,783)		(2,266)		10,317		—		2,502
Blue Jay Transit Inc.,Term Loan		19,940		4,580		(868)		(4,308)		19,344		—		—
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		—		—		484		2,628		—		—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan		4,183		(48)		(187)		296		3,962		(282)		427
Third Lane Mobility Inc.,Common Stock		—		728		—		(728)		—		—		—
Third Lane Mobility Inc.,Warrants		—		—		—		—		—		—		—
	$	84,334	$	50,025	$	(18,310)	$	(8,601)	$	107,111	$	(338)	$	7,209

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 December 31, 2025 along with transactions during the year ended December 31, 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 December 31, 2025 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
Majority Owned Company
ChyronHego US Holding Corporation	$	15,500	$	15,369	$	(11,400)	$	(1)	$	19,467	$	—	$	1,692
ChyronHego US Holding Corporation		106,406		6		(500)		(6)		105,906		—		8,334
ChyronHego Corporation		19,456		—		—		(6,411)		13,045		—		—
Merx Aviation Finance, LLC		123,815		—		(71,609)		32,016		84,222		—		—
Merx Aviation Finance, LLC		59,576		—		(41,000)		—		18,576		—		4,419
Merx Aviation Finance Holdings, LLC		—		225,000		(225,000)		—		—		—		—
	$	324,753	$	240,375	$	(349,509)	$	25,598	$	241,216	$	—	$	14,444

As of December 31, 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)

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

(12)

Aggregate gross unrealized gain and loss for federal income tax purposes is $39,682 and $270,079, respectively. Net unrealized loss is $230,397 based on a tax cost of $3,398,235.

(13)

Non-income producing security.

(14)

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

(15)

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 December 31, 2025, non-qualifying assets represented approximately 8.8% of the total assets of the Company.

(16)

As of December 31, 2025, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

(17)

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

(18)

As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
ACP Avenu Buyer, LLC	$	7,247	$	—	$	—	$	7,247
ACP Packaging Intermediateco, LLC		1,829		—		—		1,829
AGDATA Midco, LLC		3,828		189		—		3,639
AMI Buyer, Inc.		1,905		—		—		1,905
Accelerate360 Holdings, LLC		2,544		1,382		—		1,162
Accelevation LLC		3,540		385		—		3,155
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		2,000		—		—		2,000
Alcami Corporation		1,096		233		—		863
Alcresta Therapeutics Inc.		441		29		—		412
All Star Recruiting Locums, LLC		3,478		761		—		2,717
Alpinex Opco, LLC		1,489		1,102		—		387
American Restoration Holdings, LLC		8,554		1,490		—		7,064
Amplity Parent, Inc.		3,243		2,732		—		511
Amylu Borrower Sub, LLC		4,063		—		—		4,063
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		5,237		3,201		214		1,822
August Bioservices, LLC		500		434		—		66
Banner Buyer, LLC		1,935		587		—		1,348
Berner Food & Beverage, LLC		2,881		1,383		—		1,498
Biamp		120		—		4		116
Bingo Group Buyer, Inc.		4,130		25		—		4,105
Birch Group of Clinics Acquireco Inc.		1,702		—		—		1,702
Blue Jay Transit Inc.		—		—		—		—
Brush Group Bidco Limited*		2,021		—		—		2,021
Bullcave Limited		5,526		3,684		—		1,842
BusPatrol Holdco		7,000		1,800		—		5,200
CARDS-Live Oak Holdings, Inc.		1,850		200		—		1,650
CI (MG) GROUP, LLC		6,259		1,176		—		5,083
CRS Holdings, Inc.		4,472		—		150		4,322
CSC Holdings, LLC		100		86		7		7
Camin Cargo Control Holdings, Inc.		1,930		537		—		1,393
Celerion Buyer, Inc.		639		—		—		639
Cerus Corporation		5,000		450		—		4,550
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		333		28		154		151
Chronicle Parent LLC		2,781		—		—		2,781
ChyronHego US Holding Corporation		21,000		19,467		—		1,533
CircusTrix Holdings LLC		1,000		400		—		600
Club Car Wash Operating, LLC		1,625		—		—		1,625
Club Champion LLC		1,807		669		—		1,138
Colonnade Parent Inc (fka Naviga Inc.)		500		500		—		—
Cool Buyer, Inc.		6,667		1,818		28		4,821
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		963		—		—		963
Crewline Buyer, Inc.		377		—		—		377

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
Crumbl Enterprises LLC	741	—	—	741
DCM Parent, LLC	2,326	—	—	2,326
DRS Holdings III, Inc.	1,483	—	—	1,483
DecisionHR Holdings, Inc.	3,191	—	—	3,191
Digital.ai Software Holdings, Inc.	2,419	726	—	1,693
Distinct Holdings Inc	1,758	1,260	—	498
EVER.AG Corporation	1,257	—	—	1,257
Eagle Purchaser, Inc.	684	421	—	263
Eagle U.S. Purchaser, Inc.	1,421	—	—	1,421
Eldrickco Limited*	944	479	—	465
EmpiRx Health LLC	909	—	—	909
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	395	223	1,848
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&A Partners Holding Company II, LLC	2,659	—	—	2,659
GAT-Airline Ground Support Inc	3,661	635	118	2,908
GI Apple Midco LLC	556	250	50	256
GS SEER Group Borrower LLC	563	92	12	459
Gabriel Partners, LLC	689	689	—	—
Gateway US Holdings, Inc.	1,346	—	—	1,346
Genius Bidco LLC	6,160	155	77	5,928
Go Car Wash Management Corp.	417	—	—	417
Green Grass Foods, Inc.	1,250	—	—	1,250
HALO Buyer, Inc	1,304	467	4	833
HEF Safety Ultimate Holdings, LLC	2,200	—	—	2,200
HRO (Hero Digital) Holdings, LLC	2,657	1,176	—	1,481
Health Management Associates Superholdings, Inc.	284	—	4	280
Heniff Holdco, LLC	3,925	3,173	139	613
High Street Buyer, Inc.	2,203	—	7	2,196
Hive Intermediate, LLC	2,326	1,448	—	878
IOTA HOLDINGS 3	4,825	1,274	6	3,545
IQN Holding Corp.	264	172	—	92
IW Buyer LLC	393	112	9	272
Ideal Components Acquisition, LLC	4,408	267	—	4,141
Ironhorse Purchaser, LLC	483	—	21	462
Jacent Strategic Merchandising, LLC	3,500	1,589	—	1,911
Justin's LLC	833	—	—	833
KL Charlie Acquisition Company	5,141	—	—	5,141
Kauffman Intermediate, LLC	1,337	1,337	—	—
Kure Pain Holdings, Inc.	2,654	505	—	2,149
LS Clinical Services Holdings, Inc.	1,875	1,775	—	100
Lash OpCo, LLC	1,612	1	—	1,611
LendingPoint 2018-1 Funding Trust	13,821	5,231	—	8,590
Lifelong Learner Holdings, LLC	597	573	—	24
Lindstrom, LLC	3,500	1,283	—	2,217
Litify LLC	833	—	—	833
Lotus Topco Inc.	1,691	—	—	1,691
Lunar Buyer, LLC	10,909	1,727	—	9,182
M&M OPCO, LLC	476	—	—	476
MGP Holdings III Corp.	1,546	105	—	1,441

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
MRO Parent Corporation	741	—	—	741
MacQueen Equipment, LLC	6,369	—	—	6,369
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	18,575	18,575	—	—
Midwest Vision Partners Management, LLC	639	639	—	—
Mobile Communications America, Inc.	3,449	272	—	3,177
Munson Buffalo Restaurant Group LLC	947	—	—	947
NCP-MSI Buyer	2,667	1,717	—	950
NPPI Buyer, LLC	7,895	—	—	7,895
Natus Sensory, Inc.	4,150	—	—	4,150
NeuroPace, Inc.	1,500	—	—	1,500
New Era Technology, Inc.	1,732	866	—	866
Norvax, LLC (dba GoHealth)	1,591	1,025	—	566
OMH-Healthedge Holdings, Inc.	1,312	—	—	1,312
Olympus Terminals Holdco II LLC	6,373	—	2,142	4,231
Origami Opportunities Fund III, L.P.	3	—	—	3
Orion Buyer, LLC	3,081	1,401	—	1,680
Overhaul Group, Inc.	4,286	—	—	4,286
PARS Group LLC	952	—	—	952
PMA Parent Holdings, LLC	987	—	—	987
Pace Health Companies, LLC	4,399	—	138	4,261
Pai Middle Tier, LLC	3,500	500	—	3,000
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)	4,973	—	—	4,973
Paladone Group Bidco Limited	1,412	1,318	—	94
Paladone Group Bidco Limited*	476	349	—	127
Patriot Foods Buyer, Inc.	584	80	—	504
Patriot MCN Buyer Corp.	1,127	—	—	1,127
Pavement Preservation Acquisition, LLC	1,293	—	—	1,293
Poly-Wood, LLC	818	—	—	818
Precision Refrigeration & Air Conditioning LLC	2,273	1,591	—	682
Protein For Pets Opco, LLC	896	179	—	717
Purchasing Power Funding I, LLC	9,113	2,126	—	6,987
Pure Upper Holdco LLC	3,556	—	—	3,556
R.F. Fager Company, LLC	1,368	51	—	1,317
RHI Acquisition LLC	1,663	—	—	1,663
Rarebreed Veterinary Partners, Inc.	2,324	—	5	2,319
Regis Corporation	4,167	172	833	3,162
Relevant Industrial, LLC	6,589	143	—	6,446
Riverbed Technology, Inc.	160	—	—	160
RoC Holdco LLC	2,195	—	—	2,195
Ronnoco Holdings, Inc.	2,172	290	—	1,882
Roscoe Medical, Inc	819	164	—	655
SEV Intermediate Holdco, LLC	3,998	658	—	3,340
Saffron Bidco Ltd*	8,287	—	—	8,287
Shelby 2021 Holdings Corp.	3,057	—	—	3,057
Shout! Factory LLC	1,579	197	—	1,382
Simeio Group Holdings, Inc.	884	884	—	—
Smith Topco, Inc.	1,128	—	—	1,128
Space Finco, Inc.	14,362	—	—	14,362
Sperry Acquisition, LLC	1,154	231	—	923
Summer Fridays, LLC	1,852	—	—	1,852
Surf Opco, LLC	23,333	19,883	1,667	1,783

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
TCW Midco LLC		1,139		—		—		1,139
THLP CO., LLC		4,494		2,255		435		1,804
TS Investors, LLC		1,885		—		—		1,885
Tarrytown Acquisition Holdings, LLC		1,574		—		—		1,574
Tasty Chick'n LLC		7,614		878		—		6,736
TeamLINX Buyer, LLC		1,429		—		—		1,429
Telesoft Holdings, LLC		2,273		341		—		1,932
TerSera Therapeutics LLC		1,395		—		—		1,395
Texada Software LLC		1,026		77		—		949
The North Highland Company LLC		1,936		113		—		1,823
Thomas Scientific, LLC		3,067		2,324		296		447
Titan Luxco I SARL		2,667		367		—		2,300
Titan Luxco I SARL*		131		131		—		—
Total Power Limited		4,615		—		—		4,615
Total Power Limited*		2,502		—		50		2,452
Traffic Management Solutions, LLC		7,706		—		—		7,706
Trench Plate Rental Co.		1,818		1,055		137		626
Trillium Health Care Products Inc.		1,038		1,006		—		32
Trillium Health Care Products Inc.*		610		—		—		610
Truck-Lite Co., LLC		1,323		—		4		1,319
Turbo Buyer, Inc.		923		694		—		229
USLS Acquisition, Inc.		2,979		844		86		2,049
Ultra Clean Holdco LLC		6,964		—		—		6,964
Unchained Labs, LLC		726		—		—		726
Uniguest Holdings, Inc		5,159		—		—		5,159
Uplight, Inc.		1,000		300		—		700
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		869		—		3,959
WH BorrowerCo, LLC		6,817		583		—		6,234
WelldyneRX, LLC		1,923		—		—		1,923
WildBrain Ltd.		1,446		940		—		506
Zafin Labs Americas Incorporated		3,333		—		—		3,333
Zendesk, Inc.		696		—		7		689
Zephyr Buyer, L.P.		3,952		—		—		3,952
mPulse Mobile, Inc.		1,923		—		—		1,923
Total Commitments	$	571,740	$	139,352	$	7,036	$	425,352

*These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2025 exchange rate.

**For all letters of credit issued and outstanding on December 31, 2025, $6,353 will expire in 2026, $324 will expire in 2027, $214 will expire in 2029 and $145 will expire in 2030.

(19)

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 December 31, 2025, the aggregate fair value of these securities is $131,042 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
Carbonfree Chemicals Holdings LLC	Common Equity - Common Equity / Interest	11/1/2019
ChyronHego Corporation	Preferred Equity - Preferred Equity	12/29/2020
Eagle Aggregator Ltd	Preferred Equity - Preferred Equity	12/31/2025
Eagle Aggregator Ltd	Preferred Equity - Preferred Equity	12/31/2025
FC2 LLC	Common Equity - Common Stock	10/14/2022
Justin's LLC	Common Equity - Common Stock	12/15/2025
LendingPoint Consolidated, Inc.	Preferred Equity - Preferred Equity	12/30/2025
LendingPoint Consolidated, Inc.	Common Equity - Common Stock	12/30/2025
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.	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
Third Lane Mobility Inc.	Warrants - Warrants	1/31/2025
Trench Safety Solutions Holdings, LLC	Preferred Equity - Preferred Equity	4/3/2025

(20)

The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.

(21)

The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.

(22)

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.

(23)

The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.

(24)

The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.

(25)

The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2025 was 3.41%.

(26)

The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.

(27)

The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.

(28)

The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2025 was 2.03%.

(29)

The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2025 was 2.11%.

(30)

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

(31)

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.

(32)

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.

(33)

Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Ordinary shares in Paladone Group Holdings Limited are GBP denominated equity investments.

(34)

As of December 31, 2025, the portfolio company remains in maturity default. The respective lenders are pursuing sale-related steps in the absence of an agreement to extend or waive the default.

(35)

The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 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	$	17,290	$	—	$	—	$	—	$	49	$	100	$	—	$	17,439
Air Freight & Logistics		26,015		—		—		—		—		—		—		26,015
Automobile Components		18,419		—		—		—		—		23,856		—		42,275
Beverages		5,478		—		—		—		100		—		—		5,578
Biotechnology		26,579		—		—		—		333		—		389		27,301
Building Products		25,117		—		—		—		—		—		—		25,117
Chemicals		29,993		—		—		—		—		—		—		29,993
Commercial Services & Supplies		147,960		—		—		—		111		683		—		148,754
Communications Equipment		10,198		—		—		—		—		584		—		10,782
Construction & Engineering		77,388		—		—		—		4,348		50		—		81,786
Consumer Finance		48,282		—		1,842		—		2,943		750		—		53,817
Consumer Staples Distribution & Retail		38,239		—		—		—		—		169		—		38,408
Containers & Packaging		57,780		—		—		—		—		—		—		57,780
Diversified Consumer Services		203,795		—		—		—		—		632		—		204,427
Diversified Telecommunication Services		70		—		1,483		—		—		—		—		1,553
Electrical Equipment		39,469		—		—		—		—		250		—		39,719
Electronic Equipment, Instruments & Components		76,588		—		—		—		—		—		—		76,588
Energy Equipment & Services		3,502		—		—		—		—		—		—		3,502
Entertainment		27,144		—		—		—		—		—		—		27,144
Financial Services		80,055		—		—		—		534		17,082		—		97,671
Food Products		69,448		—		—		—		448		1,687		—		71,583
Ground Transportation		52,702		—		—		—		—		—		—		52,702
Health Care Equipment & Supplies		118,401		—		—		—		—		1,426		—		119,827
Health Care Providers & Services		304,673		—		—		—		75		418		—		305,166
Health Care Technology		61,984		91		—		—		—		—		—		62,075
Hotels, Restaurants & Leisure		101,083		—		—		—		—		—		—		101,083
Household Durables		30,717		—		—		—		—		—		—		30,717
Insurance		69,793		—		—		—		—		—		—		69,793
Interactive Media & Services		2,190		7,705		—		—		—		—		—		9,895
IT Services		70,674		—		—		—		10,819		77		—		81,570

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
Leisure Products	$	8,398		—		—		—		492		93		—	$	8,983
Life Sciences Tools & Services		19,388		—		—		—		—		—		—		19,388
Machinery		66,892		—		—		—		—		—		—		66,892
Media		70,777		—		—		—		473		610		—		71,860
Multi-Utilities		19,825		—		—		—		—		42		—		19,867
Paper & Forest Products		14,683		—		—		—		—		—		—		14,683
Personal Care Products		135,674		—		—		—		—		100		—		135,774
Pharmaceuticals		82,862		—		21		—		215		212		—		83,310
Professional Services		80,378		—		—		—		—		46		—		80,424
Software		367,716		—		—		—		—		669		—		368,385
Specialty Retail		16,740		—		—		—		—		—		—		16,740
Technology Hardware, Storage & Peripherals		14,170		—		—		—		—		—		—		14,170
Textiles, Apparel & Luxury Goods		28,551		—		—		—		—		575		—		29,126
Trading Companies & Distributors		85,680		—		—		—		—		957		—		86,637
Transportation Infrastructure		18,874		—		—		—		—		—		—		18,874
Total Non-Controlled / Non-Affiliated Investments	$	2,871,634	$	7,796	$	3,346	$	—	$	20,940	$	51,068	$	389	$	2,955,173
Non-Controlled / Affiliated Investments
Chemicals		12,500		—		—		—		—		56,505		—		69,005
Consumer Finance		—		—		—		19,409		—		—		—		19,409
Electronic Equipment, Instruments & Components		34,249		—		—		—		1,713		—		—		35,962
Financial Services		—		—		—		14,012		—		—		—		14,012
Ground Transportation		23,389		—		—		—		—		722		—		24,111
Hotels, Restaurants & Leisure		8,739		—		—		—		—		4,740		—		13,479
Leisure Products		—		—		—		—		—		1,000		—		1,000
Total Non-Controlled / Affiliated Investments	$	78,877	$	—	$	—	$	33,421	$	1,713	$	62,967	$	—	$	176,978
Controlled Investments
Media		125,154		—		—		—		6,000		—		—		131,154
Passenger Airlines		18,575		—		—		—		—		74,890		—		93,465
Total Controlled Investments	$	143,729	$	—	$	—	$	—	$	6,000	$	74,890	$	—	$	224,619
Total	$	3,094,240	$	7,796	$	3,346	$	33,421	$	28,653	$	188,925	$	389	$	3,356,770

(36)

The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 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	$	17,287	$	—	$	—	$	—	$	49	$	97	$	—	$	17,433	1.33%
Air Freight & Logistics		26,344		—		—		—		—		—		—		26,344	2.02%
Automobile Components		17,976		—		—		—		—		219		—		18,195	1.39%
Beverages		5,466		—		—		—		100		—		—		5,566	0.43%
Biotechnology		26,754		—		—		—		521		194		326		27,795	2.13%
Building Products		25,078		—		—		—		—		—		—		25,078	1.92%
Chemicals		29,619		—		—		—		—		—		—		29,619	2.27%
Commercial Services & Supplies		148,139		—		—		—		97		390		—		148,626	11.37%
Communications Equipment		9,967		—		—		—		—		250		—		10,217	0.78%
Construction & Engineering		73,033		—		—		—		8		37		—		73,078	5.59%
Consumer Finance		30,346		—		1,842		—		1,563		398		—		34,149	2.61%
Consumer Staples Distribution & Retail		37,810		—		—		—		—		—		—		37,810	2.89%
Containers & Packaging		58,036		—		—		—		—		—		—		58,036	4.44%
Diversified Consumer Services		202,833		—		—		—		—		1,315		—		204,148	15.62%
Diversified Telecommunication Services		72		—		1,230		—		—		—		—		1,302	0.10%
Electrical Equipment		33,151		—		—		—		—		—		—		33,151	2.54%
Electronic Equipment, Instruments & Components		76,851		—		—		—		—		—		—		76,851	5.88%
Energy Equipment & Services		3,527		—		—		—		—		—		—		3,527	0.27%
Entertainment		27,098		—		—		—		—		—		—		27,098	2.07%
Financial Services		79,662		—		—		—		501		527		—		80,690	6.17%
Food Products		69,402		—		—		—		382		1,726		—		71,510	5.47%
Ground Transportation		52,525		—		—		—		—		—		—		52,525	4.02%
Health Care Equipment & Supplies		118,916		—		—		—		—		492		—		119,408	9.13%
Health Care Providers & Services		286,275		—		—		—		120		440		—		286,835	21.94%

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		62,528		62		—		—		—		—		—		62,590	4.79%
Hotels, Restaurants & Leisure		95,180		—		—		—		—		—		—		95,180	7.28%
Household Durables		26,487		—		—		—		—		—		—		26,487	2.03%
Insurance		69,912		—		—		—		—		22		—		69,934	5.35%
Interactive Media & Services		2,324		—		—		—		—		—		—		2,324	0.18%
IT Services		70,368		—		—		—		6,920		48		—		77,336	5.92%
Leisure Products		8,333		—		—		—		211		85		—		8,629	0.66%
Life Sciences Tools & Services		18,832		—		—		—		—		—		—		18,832	1.44%
Machinery		66,983		—		—		—		—		—		—		66,983	5.12%
Media		70,451		—		—		—		724		772		—		71,947	5.50%
Multi-Utilities		16,948		—		—		—		—		36		—		16,984	1.30%
Paper & Forest Products		14,588		—		—		—		—		—		—		14,588	1.12%
Personal Care Products		133,689		—		—		—		—		220		—		133,909	10.24%
Pharmaceuticals		82,282		—		—		—		180		227		—		82,689	6.33%
Professional Services		79,323		—		—		—		—		1,684		—		81,007	6.20%
Software		360,073		—		—		—		—		1,119		—		361,192	27.63%
Specialty Retail		17,017		—		—		—		—		—		—		17,017	1.30%
Technology Hardware, Storage & Peripherals		14,066		—		—		—		—		—		—		14,066	1.08%
Textiles, Apparel & Luxury Goods		28,168		—		—		—		—		42		—		28,210	2.16%
Trading Companies & Distributors		81,132		—		—		—		—		356		—		81,488	6.23%
Transportation Infrastructure		19,128		—		—		—		—		—		—		19,128	1.46%
Total Non-Controlled / Non-Affiliated Investments	$	2,793,979	$	62	$	3,072	$	—	$	11,376	$	10,696	$	326	$	2,819,511	215.67%
% of Net Assets		213.73%		0.00%		0.23%		0.00%		0.87%		0.82%		0.02%		215.67%

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		12,373		—		—		—		—		18,332		—		30,705	2.35%
Consumer Finance		—		—		—		10,317		—		—		—		10,317	0.79%
Electronic Equipment, Instruments & Components		29,258		—		—		—		2,683		115		—		32,056	2.45%
Financial Services		—		—		—		8,033		—		—		—		8,033	0.61%
Ground Transportation		19,344		—		—		—		—		—		—		19,344	1.48%
Hotels, Restaurants & Leisure		3,962		—		—		—		—		2,628		—		6,590	0.50%
Leisure Products		—		—		—		—		—		66		—		66	0.01%
Total Non-Controlled / Affiliated Investments	$	64,937	$	—	$	—	$	18,350	$	2,683	$	21,141	$	—	$	107,111	8.19%
% of Net Assets		4.96%		0.00%		0.00%		1.40%		0.21%		1.62%		0.00%		8.19%
Controlled Investments
Media		125,373		—		—		—		13,045		—		—		138,418	10.59%
Passenger Airlines		18,575		—		—		—		—		84,223		—		102,798	7.86%
Total Controlled Investments	$	143,948	$	—	$	—	$	—	$	13,045	$	84,223	$	—	$	241,216	18.45%
% of Net Assets		11.01%		0.00%		0.00%		0.00%		1.00%		6.44%		0.00%		18.45%
Total	$	3,002,864	$	62	$	3,072	$	18,350	$	27,104	$	116,060	$	326	$	3,167,838	242.31%
% of Net Assets		229.70%		0.00%		0.23%		1.40%		2.08%		8.88%		0.02%		242.31%

Industry Classification	Percentage of Total Investments (at Fair Value) as of December 31, 2025
Software	11.4%
Health Care Providers & Services	9.1%
Media	6.7%
Diversified Consumer Services	6.4%
Commercial Services & Supplies	4.7%
Personal Care Products	4.2%
Health Care Equipment & Supplies	3.8%
Electronic Equipment, Instruments & Components	3.4%
Passenger Airlines	3.2%
Hotels, Restaurants & Leisure	3.2%
Financial Services	2.8%
Pharmaceuticals	2.6%
Trading Companies & Distributors	2.6%
Professional Services	2.6%
IT Services	2.4%
Construction & Engineering	2.3%
Ground Transportation	2.3%
Food Products	2.3%
Insurance	2.2%
Machinery	2.1%
Health Care Technology	2.0%
Chemicals	1.9%
Containers & Packaging	1.8%
Consumer Finance	1.4%
Consumer Staples Distribution & Retail	1.2%
Electrical Equipment	1.0%
Textiles, Apparel & Luxury Goods	0.9%
Biotechnology	0.9%
Entertainment	0.9%
Household Durables	0.8%
Air Freight & Logistics	0.8%
Building Products	0.8%
Transportation Infrastructure	0.6%
Life Sciences Tools & Services	0.6%
Automobile Components	0.6%
Aerospace & Defense	0.6%
Specialty Retail	0.5%
Multi-Utilities	0.5%
Paper & Forest Products	0.5%
Technology Hardware, Storage & Peripherals	0.4%
Communications Equipment	0.3%
Leisure Products	0.3%
Beverages	0.2%
Energy Equipment & Services	0.1%
Interactive Media & Services	0.1%
Diversified Telecommunication Services	0.0%
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).

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Advertising, Printing & Publishing
Accelerate360 Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		02/11/27		$		3,875		$		3,875		$		3,836			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		02/11/27				1,382				1,382				1,356			(9)(21)(23)(31)
													5,257				5,192
Acosta
Acosta Holdings Corp.	Preferred Equity - Preferred Equity	N/A		N/A			10,213 Shares				473				491			(13)(24)
	Common Equity - Common Stock	N/A		N/A			6,266 Shares				77				80			(13)(24)
													550				571
FingerPaint Marketing
KL Charlie Acquisition Company	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		12/30/26				18,185				18,041				18,003			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		12/30/26				5,399				5,360				5,294			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		12/30/26				—				(17)				(20)			(8)(9)(21)(23)
KL Charlie Co-Invest, L.P.	Common Equity - Common Stock	N/A		N/A			218,978 Shares				220				320			(9)(13)
													23,604				23,597
Hero Digital
HRO (Hero Digital) Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+210 Cash plus 5.00% PIK, 1.00% Floor		11/18/28				19,182				18,961				18,365			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+210 Cash plus 5.00% PIK, 1.00% Floor		11/18/28				6,980				6,895				6,683			(9)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+210 Cash plus 5.00% PIK, 1.00% Floor		11/18/26				2,545				2,523				2,412			(9)(20)(21)(23)(31)
HRO Holdings I LP	Common Equity - Common Stock	N/A		N/A			213 Shares				213				269			(9)(13)
													28,592				27,729
Houghton Mifflin
Houghton Mifflin Harcourt Company	First Lien Secured Debt - Term Loan	SOFR+525, 0.50% Floor		04/09/29				6,151				5,863				6,074			(10)(30)
			Total Advertising, Printing & Publishing		$	63,866			$	63,163
Automotive
Club Car Wash
Club Car Wash Operating, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		06/16/27		$		12,463		$		12,361		$		12,353			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor		06/16/27				18,065				17,800				17,851			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		06/16/27				—				(14)				(14)			(8)(9)(21)(23)
													30,147				30,190

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
K&N Parent, Inc.
K&N Holdco, LLC	Common Equity - Common Stock	N/A	N/A		125,967 Shares					23,718				252			(13)
Truck-Lite Co., LLC
TL Lighting Holdings, LLC	Common Equity - Equity	N/A	N/A		350 Shares					350				828			(9)(13)
Truck-Lite Co., LLC	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor	02/13/31			2,448					2,412				2,426			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 0.75% Floor	02/13/31			—					(4)				(2)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor	02/13/30			—					(4)				(2)			(8)(9)(21)(23)
												2,754				3,250
Ultra Clean Newco
Ultra Clean Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/01/30			2,488					2,447				2,450			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/01/30			4,423					4,296				4,257			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/01/30			—					(23)				(21)			(8)(9)(21)(23)
												6,720				6,686
		Total Automotive	$	63,339			$		40,378
Aviation and Consumer Transport
Bird
Bird Scooter Acquisition Corp. (4)	Common Equity - Common Stock	N/A	N/A		4,656,670 Shares			$		366			$	373			(9)(13)(24)
Blue Jay Transit Inc. (4)	First Lien Secured Debt - Term Loan	SOFR+300, 1.00% Floor	03/22/28			19,940					19,676				19,939			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor	03/22/28			—					—				—			(9)(23)
												20,042				20,312
GAT-Airline Ground Support Inc
GAT-Airline Ground Support Inc	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	05/09/29			15,162					14,956				15,010			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	05/09/29			951					929				927			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	05/09/29			—					(31)				(24)			(8)(9)(21)(23)
												15,854				15,913
Merx Aviation Finance, LLC
Merx Aviation Finance, LLC (5)	First Lien Secured Debt - Revolver	10.00%	10/31/25			59,575					59,575				59,576			(23)
	Common Equity - Membership Interests	N/A	N/A			—					146,500				123,815			(13)(24)
												206,075				183,391

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Primeflight
PrimeFlight Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				10,358				10,142				10,358			(9)(31)(32)
	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		05/01/29				3,250				3,206				3,218			(9)(31)
													13,348				13,576
			Total Aviation and Consumer Transport		$		255,319		$		233,192
Beverage, Food & Tobacco
Berner Foods
Berner Food & Beverage, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor		07/30/27		$		34,302		$		33,923		$		33,531			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+565, 1.00% Floor		07/30/26				—				(22)				(50)			(8)(9)(21)(23)
													33,901				33,481
Bolthouse Farms
Wm. Bolthouse Farms, Inc.	Common Equity - Equity Interests	N/A		N/A			1,086,122 Shares				1,147				1,423			(13)
Cave
Cave Enterprises Operations, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.50% Floor		08/09/28				8,551				8,425				8,551			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.50% Floor		08/09/28				—				(1)				—			(9)(23)
													8,424				8,551
Hive
FCP-Hive Holdings, LLC	Preferred Equity - Preferred Equity	N/A		N/A			589 Shares				448				229			(9)(13)
	Common Equity - Common Stock	N/A		N/A			589 Shares				3				—			(9)(13)
Hive Intermediate, LLC	First Lien Secured Debt - Term Loan	SOFR+610 Cash plus 2.00% PIK, 1.00% Floor		09/22/27				14,126				13,988				13,914			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610 Cash plus 2.00% PIK, 1.00% Floor		09/22/27				843				822				809			(9)(21)(23)(30)
													15,261				14,952
Nutpods
Green Grass Foods, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		12/26/29				3,713				3,648				3,703			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		12/26/29				—				(21)				(3)			(8)(9)(21)(23)
Nutpods Holdings, Inc.	Common Equity - Common Stock	N/A		N/A			125 Shares				125				153			(9)(13)
													3,752				3,853
Orgain, Inc.
Butterfly Fighter Co-Invest, L.P.	Common Equity - Membership Interests	N/A		N/A			490,000 Shares				90				1,999			'(13)

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Patriot Pickle
Patriot Foods Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		12/24/29				248				243				245			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		12/24/29				—				(4)				(5)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		12/24/29				—				(4)				(2)			(8)(9)(21)(23)
													235				238
Turkey Hill
IC Holdings LLC	Common Equity - Series A Units	N/A		N/A			169 Shares				169				-			(9)(13)
THLP CO. LLC	First Lien Secured Debt - Term Loan	SOFR+600 Cash plus 2.00% PIK, 1.00% Floor		05/31/25				26,172				26,127				25,911			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+600 Cash plus 6.00% PIK, 1.00% Floor		05/31/25				1,453				1,449				1,453			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600 Cash plus 2.00% PIK, 1.00% Floor		05/31/25				1,921				1,915				1,876			(9)(20)(21)(23)(31)
													29,660				29,240
			Total Beverage, Food & Tobacco		$		92,470		$		93,737
Business Services
Accelerate Learning
Eagle Purchaser, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor		03/22/30		$		3,361		$		3,281		$		3,344			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor		03/22/30				469				455				464			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		03/22/29				658				643				648			(9)(23)(31)
													4,379				4,456
AlpineX
Alpinex Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+626, 1.00% Floor		12/27/27				17,308				17,069				17,271			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+626, 1.00% Floor		12/27/27				4,374				4,323				4,374			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+626, 1.00% Floor		12/27/27				1,102				1,081				1,103			(9)(21)(23)(31)
													22,473				22,748
AML Rightsource
Gabriel Partners, LLC	First Lien Secured Debt - Term Loan	SOFR+640, 1.00% Floor		09/21/26				29,956				29,739				29,503			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+640, 1.00% Floor		09/21/26				1,270				1,260				1,251			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+640, 1.00% Floor		09/21/26				338				332				328			(9)(21)(23)(31)
													31,331				31,082

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Atlas Technical Consultants
GI Apple Midco LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/19/30		7,556		7,465			7,556			(9)(30)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/19/30		86		67			86			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/19/29		214		202			214			(9)(20)(21)(23)(30)
								7,734			7,856
Avenu
ACP Avenu Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	10/02/29		1,238		1,209			1,219			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	10/02/29		2,240		2,158			2,158			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	10/02/29		167		150			156			(9)(21)(23)(31)
								3,517			3,533
BDO USA
BDO USA, P.A.	First Lien Secured Debt - Term Loan	SOFR+500, 2.00% Floor	08/31/28		11,850		11,850			11,850			(9)(30)
Best Trash
Bingo Group Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/10/31		7,009		6,926			6,939			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/10/31		—		(13)			(21)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	07/10/31		25		15			17			(9)(21)(23)(31)
								6,928			6,935
Carestream Health
Carestream Health Holdings, Inc.	Common Equity - Common Stock	N/A	N/A	173,887 Shares		1,426			1,443			(17)(24)
Carestream Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+750, 1.00% Floor	09/30/27		167		151			128			(10)(17)(31)
								1,577			1,571
Core Roofing
CRS Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	06/06/30		1,918		1,882			1,889			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	06/06/30		—		(65)			(106)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	06/06/30		—		(17)			(14)			(8)(9)(20)(21)(23)
								1,800			1,769
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/01/29		5,373		5,323			5,319			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/01/29		—		(10)			(12)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	10/01/29		—		(6)			(7)			(8)(9)(21)(23)
								5,307			5,300

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Distinct
Distinct Holdings Inc	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	07/18/29	13,209	12,994		12,996		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	07/18/29	—	(28)		(28)		(8)(9)(21)(23)
						12,966		12,968
Escalent
M&M OPCO, LLC	First Lien Secured Debt - Term Loan	SOFR+810, 1.00% Floor	04/07/29	12,226	11,952		11,982		(9)(31)(32)
	First Lien Secured Debt - Revolver	SOFR+810, 1.00% Floor	04/07/29	—	(5)		(5)		(8)(9)(21)(23)
						11,947		11,977
G&A
G&A Partners Holding Company II, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor	03/01/31	3,223	3,165		3,167		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	03/01/31	574	514		462		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	03/01/30	—	(6)		(6)		(8)(9)(21)(23)
						3,673		3,623
Apiom, Inc.	First Lien Secured Debt - Term Loan	SOFR+745, 2.00% Floor	05/02/28	2,500	2,485		2,513		(9)(17)(30)
Heritage Environmental Services
Heritage Environmental Services, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/31/31	1,749	1,745		1,763		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 4.50% Floor	01/31/30	—	(1)		—		(9)(20)(21)(23)
						1,744		1,763
HMA
Health Management Associates Superholdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	03/30/29	3,897	3,810		3,877		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor	03/30/29	350	335		347		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+010, 0.00% Floor	03/30/29	135	129		134		(9)(20)(21)(23)(28)
						4,274		4,358
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)	First Lien Secured Debt - Term Loan	SOFR+425, 0.75% Floor	03/06/28	2,880	2,608		1,711		(10)(31)
	First Lien Secured Debt - Term Loan	SOFR+425, 0.50% Floor	03/06/28	980	887		603		(10)(31)
						3,495		2,314

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
IRP
Precision Refrigeration & Air Conditioning LLC	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	03/08/28		10,956		10,804			10,683			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	03/08/28		4,950		4,880			4,826			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	03/08/28		1,932		1,912			1,875			(9)(21)(23)(31)
SMC IR Holdings, LLC	Common Equity - Common Stock	N/A	N/A	153 Shares		179			270			(9)(13)
								17,775			17,654
Jacent
Jacent Strategic Merchandising	First Lien Secured Debt - Term Loan	SOFR+510 Cash plus 0.75% PIK, 1.00% Floor	10/23/25		22,207		22,199			22,050			(9)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	10/23/25		1,564		1,559			1,541			(9)(23)(30)
	Common Equity - Common Stock	N/A	N/A	498 Shares		500			151			(9)(13)
JSM Equity Investors, L.P.	Preferred Equity - Class P Partnership Units	N/A	N/A	11 Shares		11			1			(9)(13)
								24,269			23,743
Jones & Frank
JF Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	07/31/26		7,730		7,705			7,721			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	07/31/26		5,101		5,082			5,094			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	07/31/26		879		872			877			(9)(23)(31)
								13,659			13,692
North Highland
The North Highland Company LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	12/22/31		3,065		3,034			3,034			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	12/22/31			(6)			(6)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	12/20/30		161		153			153			(9)(21)(23)(31)
								3,181			3,181
PSI Services, LLC
Lifelong Learner Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+790, 1.00% Floor	10/20/25		4,354		4,305			4,344			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+790, 1.00% Floor	10/20/25		927		913			924			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+790, 1.00% Floor	10/20/25		537		536			536			(9)(21)(23)(31)
								5,754			5,804
SafetyCo
HEF Safety Ultimate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	11/19/29		7,425		7,265			7,425			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	11/19/29		—		(56)			—			(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	11/17/29		710		679			710			(9)(21)(23)(31)
								7,888			8,135

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Schlesinger Group
Schlesinger Global, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.85% PIK, 1.00% Floor	07/12/25		11,942		11,957			11,705			(9)(30)
SEER
GS SEER Group Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	04/29/30		3,208		3,128			3,160			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+675, 1.00% Floor	04/29/30		709		676			688			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	04/30/29		—		(8)			(6)			(8)(9)(21)(23)
GS SEER Group Holdings, LLC	Common Equity - Common Stock	N/A	N/A	42 Shares		42			43			(9)(13)
								3,838			3,885
Smith System
Smith Topco, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/06/29		8,783		8,616			8,783			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	11/06/29		—		(21)			—			(9)(21)(23)
								8,595			8,783
Solera
Polaris Newco, LLC	First Lien Secured Debt - Term Loan	SOFR+426, 0.50% Floor	06/02/28		6,716		6,733			6,737			(10)(31)
Solera, LLC	Second Lien Secured Debt - Term Loan	SOFR+910, 1.00% Floor	06/04/29		5,686		5,636			5,627			(10)(31)
								12,369			12,364
Trench Plate
Trench Plate Rental Co.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	12/03/26		17,727		17,581			17,417			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	12/03/26		1,427		1,414			1,395			(9)(20)(21)(23)(31)
Trench Safety Solutions Holdings, LLC	Common Equity - Common Stock	N/A	N/A	331 Shares		50			32			(9)(13)
								19,045			18,844
US Legal Support
US Legal Support Investment Holdings, LLC	Common Equity - Series A-1 Units	N/A	N/A	631,972 Shares		632			1,055			(9)(13)
USLS Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+590, 1.00% Floor	06/01/26		28,370		28,225			28,235			(9)(31)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+590, 1.00% Floor	06/01/26		4,428		4,412			4,411			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+590, 1.00% Floor	12/01/27		804		796			798			(9)(20)(23)(31)
								34,065			34,499
Vixxo
Vixxo Corporation	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	08/01/30		3,750		3,697			3,694			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	08/01/30		—		(9)			(19)			(8)(9)(21)(23)
								3,688			3,675

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Wilson Language Training
Owl Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+535, 1.00% Floor		02/04/28				9,635				9,515				9,586			(9)(30)
Owl Parent Holdings, LLC	Common Equity - Common Stock	N/A		N/A			100 Shares				100				172			(9)(13)
													9,615				9,758
			Total Business Services		$		313,178		$		312,338
Chemicals, Plastics & Rubber
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 4.50% Floor		08/19/29		$		23,605		$		23,161		$		23,133			(9)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+460, 2.50% Floor		08/19/29				43				43				43			(9)(17)(21)(23)(30)
													23,204				23,176
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				18,933			(13)(16)(24)
FC2 LLC (4)	Common Equity - Common Stock	N/A		N/A			5 Shares				-				-			(24)
	Secured Debt - Promissory Note	6.50%		10/14/27				12,500				12,501				12,459
													69,006				31,392
Heubach
Heubach Holdings USA LLC	First Lien Secured Debt - Term Loan	10.00%		04/30/24				1,631				383				815			(14)(17)(18)
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)	First Lien Secured Debt - Term Loan	7.00%		01/03/29				9,438				—				—			(14)(17)
													383				815
IPS
SI Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		12/31/27				34,624				34,495				34,552			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		12/31/27				—				(12)				(15)			(8)(9)(21)(23)
													34,483				34,537
Meristem Crop Performance
Lunar Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 0.75% Floor		10/03/30				9,091				8,915				8,909			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor		10/03/30				—				(65)				(68)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor		10/03/30				455				376				373			(9)(21)(23)(30)
													9,226				9,214
W.R. Grace
W.R. Grace Holdings LLC	First Lien Secured Debt - Corporate Bond	4.88%		06/15/27				2,000				1,943				1,938			(10)
			Total Chemicals, Plastics & Rubber		$		138,245		$		101,072

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Construction & Building
Allstar Holdings
Athlete Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	04/26/29	$	1,927	$	1,890		$	1,908		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	04/26/29		23,681		23,172			23,442		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	04/26/29		3,292		3,211			3,240		(9)(20)(21)(23)(31)
								28,273			28,590
American Restoration
American Restoration Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	07/24/30		6,463		6,340			6,350		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+510, 1.00% Floor	07/24/30		5,222		5,109			5,105		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	07/24/30		389		356			358		(9)(21)(23)(31)
								11,805			11,813
OmniMax International, LLC
Omnimax International, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	12/06/30		15,280		14,977			14,975		(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	12/06/30		—		(47)			(47)		(8)(9)(23)
								14,930			14,928
Pave America
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)	First Lien Secured Debt - Term Loan	SOFR+690, 1.00% Floor	02/07/28		14,310		13,993			14,095		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+690, 1.00% Floor	02/07/28		1,423		1,394			1,402		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+690, 1.00% Floor	02/07/28		1,371		1,321			1,332		(9)(21)(23)(31)
								16,708			16,829
Pavement Preservation
Pavement Preservation Acquisition, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	08/09/30		8,999		8,826			8,819		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	08/09/30		2,155		2,114			2,112		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	08/09/30		—		(24)			(26)		(8)(9)(21)(23)
								10,916			10,905
Renovo
HomeRenew Buyer, Inc.	First Lien Secured Debt - Term Loan	8.65%	11/23/27		9,073		8,177			4,900		(9)(14)(30)
	First Lien Secured Debt - Term Loan	SOFR+900, 2.50% Floor	03/13/25		1,276		1,241			1,244		(9)(30)
	First Lien Secured Debt - Delayed Draw	8.65%	11/23/27		7,998		7,198			4,319		(9)(14)(30)
	First Lien Secured Debt - Revolver	8.65%	11/23/27		2,161		1,975			1,167		(9)(14)(23)(30)
								18,591			11,630

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+525, 1.00% Floor		03/04/30				930				911				914			(9)(30)(31)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/04/30				—				(17)				(32)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/04/30				—				(5)				(4)			(8)(9)(21)(23)
													889				878
Traffic Management Solutions, LLC
Traffic Management Solutions, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		11/26/30				7,379				7,269				7,268			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		11/26/30				—				(45)				(46)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		11/26/30				121				100				100			(9)(21)(23)(31)
													7,324				7,322
			Total Construction & Building		$		109,436		$		102,895
Consumer Goods - Durable
Club Champion
Club Champion LLC	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		06/14/29		$		8,152		$		8,039		$		8,009			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		06/14/29				663				638				631			(9)(21)(23)(32)
													8,677				8,640
KLO Holdings, LLC
1244311 B.C. Ltd. (4)	Common Equity - Common Stock	N/A		N/A			1,000,032 Shares				1,000				202			(13)(17)(24)(26)
Polywood
Poly-Wood, LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		03/20/30				2,165				2,120				2,165			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/20/30				—				(13)				—			(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/20/30				—				(8)				—			(9)(21)(23)
													2,099				2,165
Sorenson Holdings, LLC
Sorenson Holdings, LLC	First Lien Secured Debt - Term Loan	8.00% PIK		04/01/30				247				197				203
	First Lien Secured Debt - Term Loan	10.00% PIK		04/01/30				60				54				55
	Common Equity - Membership Interests	N/A		N/A			279 Shares				108				119			(13)
													359				377
			Total Consumer Goods – Durable		$		12,135		$		11,384

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Consumer Goods - Non-durable
3D Protein
Protein For Pets Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	09/20/30	$		8,561	$		8,410		$		8,411			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	09/20/30			—			(15)				(16)			(8)(9)(21)
										8,395				8,395
Dan Dee
Project Comfort Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor	02/01/26			17,757			17,716				17,653			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor	02/01/26			—			(3)				(9)			(8)(9)(21)(23)
	Preferred Equity - Preferred Equity	N/A	N/A		491,405 Shares			493				246			(9)(13)
										18,206				17,890
Elida Beauty
PHOENIX YW BUYER, INC.	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	05/31/30			8,137			7,968				7,975			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	05/31/30			—			(23)				(23)			(8)(9)(21)(23)
										7,945				7,952
Excelligence
Excelligence Learning Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	01/18/30			15,418			15,123				15,264			(9)(31)
	First Lien Secured Debt - Revolver	P+475	01/18/30			148			101				123			(9)(20)(21)(23)(28)
										15,224				15,387
Iconix Brand Group
IBG Borrower LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/22/29			5,953			5,897				5,894			(9)(31)
LashCo
Lash OpCo, LLC	First Lien Secured Debt - Term Loan	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	03/18/26			42,662			42,398				41,794			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	03/18/26			2,302			2,293				2,256			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+275 Cash plus 5.10% PIK, 1.00% Floor	03/18/26			1,673			1,658				1,637			(9)(23)(32)
										46,349				45,687
Paladone
Paladone Group Bidco Limited	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	11/12/27			5,936			5,867				5,913			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	11/12/27			930			924				926			(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor	11/12/27			659			645				653			(9)(17)(21)(23)(28)(31)
	First Lien Secured Debt - Revolver	SON+550, 1.00% Floor	11/12/27	£		353			469				439			(9)(17)(23)(29)
Paladone Group Holdings Limited	Common Equity - Common Stock	N/A	N/A		94,151 Shares			92				121			(9)(13)(17)
										7,997				8,052

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
RoC Skincare
RoC Holdco LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		02/21/31				12,709				12,480				12,486			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		02/21/30				—				(38)				(38)			(8)(9)(21)(23)
													12,442				12,448
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC	Common Equity - Common Stock	N/A		N/A			10,854 Shares				2,041				106			(16)(17)
Galaxy Universal LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		11/12/26				1,241				1,229				1,237			(17)(31)
Swisstech IP CO, LLC	First Lien Secured Debt - Term Loan	6.00% PIK		05/28/25				201				154				201			(17)
													3,424				1,544
Suave
Silk Holdings I Corp.	Common Equity - Common Stock	N/A		N/A			100 Shares				100				215			(9)(13)
Silk Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/29				29,652				29,046				29,355			(9)(31)
													29,146				29,570
Tailored Brands
The Men's Wearhouse, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 0.00% Floor		02/26/29				1,270				1,268				1,271			(10)(31)
			Total Consumer Goods – Non-durable		$		156,293		$		154,090
Consumer Services
Clarus Commerce
Marlin DTC-LS Midco 2, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		07/01/25		$		21,078		$		21,012		$		21,075			(31)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		07/01/25				—				(2)				—			(21)(23)
													21,010				21,075
Gateway Services
Gateway US Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		09/22/28				10,225				10,184				10,172			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		09/22/26				2,349				2,340				2,337			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		09/22/26				533				532				531			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		11/14/26				—				(9)				(5)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+650, 0.75% Floor		09/22/26				—				(1)				(2)			(8)(9)(21)(23)
													13,046				13,033

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Go Car Wash
Go Car Wash Management Corp.	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/31/26		1,600		1,588			1,557		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	12/31/26		9,318		9,243			9,080		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	12/31/26			—			(11)		(8)(9)(21)(23)
								10,831			10,626
Legacy.com
Lotus Topco Inc.	First Lien Secured Debt - Term Loan	SOFR+475, 1.00% Floor	06/07/30		2,926		2,886			2,883		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 1.00% Floor	06/07/30		—		(10)		(22)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 1.00% Floor	06/07/30		—		(8)		(9)		(8)(9)(21)(23)
								2,868			2,852
Regis
Regis Corporation	First Lien Secured Debt - Term Loan	SOFR+450, 2.50% Floor	06/24/29		6,942		6,814			6,802		(9)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+450, 2.50% Floor	06/24/29		721		646			638		(9)(20)(21)(23)(31)
								7,460			7,440
SEV
SEV Intermediate Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/21/30		8,292		8,148			8,147		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	06/21/30		633		605			604		(9)(21)(23)(31)(32)
								8,753			8,751
Team Car Wash
TCW Midco LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	10/22/29		5,000		4,952			4,950		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	10/22/29		—		(40)		(42)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor	10/22/29		—		(8)		(8)		(8)(9)(21)(23)
								4,904			4,900
The Club Company
Eldrickco Limited	First Lien Secured Debt - Term Loan	SON+578, 0.50% Floor	11/26/26	£	9,057		11,696			11,038		(9)(17)(29)
	First Lien Secured Debt - Delayed Draw	SON+578, 0.50% Floor	11/26/26	£	8,497		10,516			10,275		(9)(17)(21)(23)(29)
	First Lien Secured Debt - Revolver	SON+578, 0.50% Floor	11/26/26	£	356		416			433		(9)(17)(23)(29)
	First Lien Secured Debt - Revolver	SON+553, 0.50% Floor	05/26/26	£	—		(1)		(11)		(8)(9)(17)(21)(23)
								22,627			21,735

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
The Weather Company
Zephyr Buyer, L.P.	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		01/31/30				30,816				30,134				30,272		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor		01/31/30				—				(84)			(69)		(8)(9)(21)(23)
													30,050				30,203
Village Pet Care
Village Pet Care, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		09/22/29				1,500				1,475				1,485		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		09/22/29				750				708				700		(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	P+550		09/22/29				800				784				790		(9)(21)(23)(28)
													2,967				2,975
Walters Wedding Estates
WH BorrowerCo, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/01/30				14,348				14,140				14,129		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor		08/01/30							(114)			(122)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor		08/01/30				1,223				1,188				1,185		(9)(21)(23)(31)
													15,214				15,192
			Total Consumer Services		$		139,730		$		138,782
Containers, Packaging & Glass
Truvant
NPPI Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor		08/20/29		$		22,050		$		21,737		$		21,719		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		08/20/29				—				(33)			(71)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/20/29				—				(44)			(47)		(8)(9)(21)(23)
			Total Containers, Packaging & Glass		$		21,660		$		21,601
Diversified Investment Vehicles, Banking, Finance, Real Estate
Basswood Park CLO Ltd
Basswood Park CLO Ltd 2021-1	Asset Backed Security - CLO Debt			04/20/34		$		2,000		$		2,011		$		2,003		(10)(17)
Celink
Compu-Link Corporation (dba Celink)	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		11/30/29				18,076				17,695				17,819		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+610, 1.00% Floor		11/30/29				—				(5)			(41)		(8)(9)(21)(23)
Peer Advisors, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		11/30/29				4,347				4,340				4,285		(9)(30)
													22,030				22,063

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Churchill Middle Market CLO Lt
Churchill Middle Market CLO Ltd 2021-1	Asset Backed Security - CLO Debt		10/24/33			4,000		4,000			4,002			(10)(17)
Definiti LLC
Greylock Holdings LLC	Common Equity - Common Stock	N/A	N/A		100,000 Shares		100			96			(9)(13)
RHI Acquisition LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor	03/16/29			5,985		5,843			5,864			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor	03/16/29			1,302		1,259			1,240			(9)(21)(23)(32)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	03/16/29			—		(14)			(13)			(8)(9)(21)(23)
									7,188			7,187
Fortress Credit BSL Limited
Fortress Credit BSL Limited 2021-3	Asset Backed Security - CLO Debt		07/20/34			3,000		3,001			3,005			(10)(17)
Fortress Credit Opportunities
Fortress Credit Opportunities CLO LLC 2024-25	Asset Backed Security - CLO Debt		01/15/37			4,000		4,000			4,000			(10)(17)
Generator Buyer, Inc.
Generator Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	07/22/30	C$		16,086		12,536			12,188			(9)(17)(31)(33)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	07/22/30	C$		416		286			259			(9)(17)(21)(23)(33)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	07/22/30	C$		—		(21)			(15)			(8)(9)(17)(20)(21)(23)
									12,801			12,432
Golden Bear
Golden Bear 2016-R, LLC (4)	Structured Products and Other - Membership Interests	N/A	09/20/42		N/A		15,451			9,736			(3)(17)
Golub Capital Partners CLO, LT
Golub Capital Partners CLO, LTD 2021-55	Asset Backed Security - CLO Debt		07/20/34			2,000		2,016			2,013			(10)(17)
Insight XI Aggregator, L.P.
Insight XI Aggregator, L.P.	First Lien Secured Debt - Term Loan	SOFR+325, 0.00% Floor	08/28/25			3,041		3,041			3,041			(9)(17)(31)
Lending Point
LendingPoint 2018-1 Funding Trust	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	12/31/27			36,294		35,918			36,109			(9)(31)
LendingPoint LLC	First Lien Secured Debt - Term Loan	0.00%	12/30/26			2,197		2,197			2,192			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+300, 1.00% Floor	12/31/27			6,971		6,971			6,945			(9)(21)(23)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	12/31/27			—		—			(8)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+300, 1.00% Floor	12/31/27			—		—			(21)			(8)(9)(21)(23)
									45,086			45,217

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Nexity
Evoriel	First Lien Secured Debt - Term Loan	EURIBOR+525, 0.00% Floor		04/02/31		€		2,283			2,438			2,335			(9)(17)(34)
	First Lien Secured Debt - Delayed Draw	EURIBOR+525, 0.00% Floor		04/02/31		€		391			402			390			(9)(17)(21)(23)(34)
												2,840			2,725
Origami Opportunities Fund III
Origami Opportunities Fund III, L.P.	First Lien Secured Debt - Term Loan	SOFR+625, 2.00% Floor		10/25/27				6,667			6,572			6,567			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 2.00% Floor		10/25/27				—			(47)			(50)			(8)(9)(17)(21)(23)
												6,525			6,517
PMA
PMA Parent Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		01/31/31				14,013			13,869			13,865			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor		01/31/31				—			(10)			(10)			(8)(9)(21)(23)
												13,859			13,855
Purchasing Power, LLC
Purchasing Power Funding I, LLC	First Lien Secured Debt - Revolver	SOFR+710, 0.00% Floor		02/26/27				2,825			2,825			2,825			(9)(21)(23)(30)
Redfin
Redfin Corporation	First Lien Secured Debt - Term Loan	SOFR+575, 1.50% Floor		10/20/28				3,456			3,385			3,378			(9)(17)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.50% Floor		10/20/28				3,474			3,402			3,396			(9)(17)(31)
												6,787			6,774
Renew Financial LLC (f/k/a Renewable Funding, LLC)
AIC SPV Holdings II, LLC	Preferred Equity - Preferred Stock	N/A		N/A			142 Shares			534			193			(15)(17)
Renew Financial LLC (f/k/a Renewable Funding, LLC)	Common Equity - Common Stock	N/A		N/A			1,368,286 Shares			16,813			69			(13)(17)
Renew JV LLC	Common Equity - Membership Interests	N/A		N/A			233,308 Shares			233			400			(13)(17)
												17,580			662
Spectrum Automotive
Shelby 2021 Holdings Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		06/29/28				14,109			13,985			14,039			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		06/29/28				412			357			393			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor		06/29/27				—			(3)			(2)			(8)(9)(21)(23)
												14,339			14,430
Stretto
Stretto, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		10/13/28				11,194			11,143			11,138			(9)(31)
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)	Structured Products and Other - Membership Interests	N/A		02/28/29			N/A			23,192			16,366			(9)(25)
			Total Diversified Investment Vehicles, Banking, Finance, Real Estate		$		219,715		$	189,991

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Energy - Electricity
Solarplicity Group Limited (f/k/a AMP Solar UK)
Solarplicity UK Holdings Limited	First Lien Secured Debt - Term Loan	4.00%		03/08/23		£		5,562		$		7,231		$		1,997			(11)(14)(17)
	Preferred Equity - Preferred Stock	N/A		N/A			4,286 Shares				5,623				—			(13)(17)(26)
	Common Equity - Ordinary Shares	N/A		N/A			2,825 Shares				4				—			(13)(17)(26)
			Total Energy – Electricity		$		12,858		$		1,997
Environmental Industries
Liberty Tire Recycling
LTR Intermediate Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+450, 1.00% Floor		05/05/28		$		2,067		$		2,030		$		2,036			(10)(30)
			Total Environmental Industries		$		2,030		$		2,036
Healthcare & Pharmaceuticals
Akoya
Akoya Biosciences, Inc.	First Lien Secured Debt - Term Loan	SOFR+691, 2.50% Floor		11/01/27		$		13,125		$		13,142		$		13,093			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+691, 2.50% Floor		11/01/27				9,375				9,357				9,353			(9)(30)
													22,499				22,446
Alcami
Alcami Corporation	First Lien Secured Debt - Term Loan	SOFR+710, 1.00% Floor		12/21/28				8,055				7,853				7,874			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 1.00% Floor		12/21/28				593				578				579			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+710, 1.00% Floor		12/21/28				82				56				58			(9)(21)(23)(30)
													8,487				8,511
Alcresta Therapeutics Inc.
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	N/A		N/A			116 Shares				116				124			(9)(24)
	Common Equity - Common Stock	N/A		N/A			1,176 Shares				1				28			(9)(24)
Alcresta Therapeutics Inc.	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		03/12/30				2,276				2,236				2,242			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+575, 1.00% Floor		03/12/30				—				(123)				(106)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		03/31/29				—				(7)				(7)			(8)(9)(21)(23)
													2,223				2,281
All Star
All Star Recruiting Locums, LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		05/01/30				6,922				6,793				6,887			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		05/01/30				—				(15)				(9)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		05/01/30				217				194				211			(9)(21)(23)(31)
													6,972				7,089

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Allied Benefit Systems
Allied Benefit Systems Intermediate LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/31/30	5,873	5,873		5,873		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	10/31/30	1,077	1,069		1,077		(9)(30)
						6,942		6,950
August Bio
August Bioservices, LLC	First Lien Secured Debt - Term Loan	SOFR+595, 2.00% Floor	06/01/29	12,000	11,945		11,850		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 2.00% Floor	06/01/29	3,000	2,987		2,963		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+400, 2.00% Floor	06/01/29	—	(2)		(7)		(8)(9)(21)(23)
						14,930		14,806
Azurity Pharmaceuticals
Azurity Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+662, 0.75% Floor	09/20/27	4,765	4,729		4,670		(10)(30)
Bausch Health
Bausch Health Companies Inc. (f/k/a Valeant Pharmaceuticals International, Inc.)	First Lien Secured Debt - Term Loan	SOFR+525, 0.50% Floor	02/01/27	7,200	6,747		7,047		(10)(17)(30)
	First Lien Secured Debt - Corporate Bond	5.50%	11/01/25	1,088	1,048		1,061		(10)(17)
						7,795		8,108
Cato Research
LS Clinical Services Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+751, 1.00% Floor	12/16/27	14,782	14,612		14,227		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+751, 1.00% Floor	06/16/27	1,609	1,585		1,544		(9)(21)(23)(31)
						16,197		15,771
Celerion
Celerion Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor	11/05/29	11,117	10,908		11,006		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 0.75% Floor	11/05/29	—	(27)		(13)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 0.75% Floor	11/03/28	—	(12)		(6)		(8)(9)(21)(23)
						10,869		10,987
Cerus
Cerus Corporation	First Lien Secured Debt - Term Loan	SOFR+660, 1.80% Floor	03/01/28	12,000	11,978		12,000		(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.80% Floor	03/01/28	4,500	4,492		4,500		(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+660, 1.00% Floor	03/01/28	3,000	2,980		3,000		(9)(17)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+385, 1.00% Floor	03/01/28	415	414		415		(9)(17)(21)(23)(30)
						19,864		19,915

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
CNSI
Acentra Holdings, LLC (fka CNSI Holdings, LLC)	First Lien Secured Debt - Term Loan	SOFR+550, 0.50% Floor	12/17/29		17,640		17,167			17,462			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+575, 0.50% Floor	12/17/28		3,960		3,912			3,940			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 0.50% Floor	12/17/29		213		163			193			(9)(21)(23)(31)
								21,242			21,595
Compass Health
Roscoe Medical, Inc	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor	03/31/25		7,391		7,309			7,354			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+011, 0.00% Floor	03/31/25		492		482			488			(9)(21)(23)(28)
								7,791			7,842
EmpiRx
EmpiRx Health LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor	08/05/27		8,818		8,721			8,818			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/05/27		—		(8)			-			(9)(20)(21)(23)
								8,713			8,818
ExactCare
ExactCare Parent, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	11/05/29		17,898		17,468			17,808			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	11/05/29		—		(44)			(10)			(8)(9)(21)(23)
								17,424			17,798
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)	First Lien Secured Debt - Term Loan	SOFR+400, 0.75% Floor	10/01/27		16,778		15,875			16,293			(10)(31)
Health & Safety Institute
HSI Halo Holdings, LLC	Common Equity - Common Stock	N/A	N/A	104 Shares		16			21			(9)
HSI HALO Acquisition, Inc.	Common Equity - Common Stock	N/A	N/A	500 Shares		31			2,026			(9)(13)
								47			2,047
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)	Common Equity - Common Stock	N/A	N/A	133 Shares		133			305			(9)(13)
Kure Pain Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	08/27/27		21,047		21,006			21,047			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor	08/27/27		—		(6)			-			(9)(21)(23)
								21,133			21,352
LucidHealth
Premier Imaging, LLC	First Lien Secured Debt - Term Loan	SOFR+426 Cash plus 2.00% PIK, 1.00% Floor	03/31/26		7,057		7,025			5,716			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+426 Cash plus 2.00% PIK, 1.00% Floor	03/31/26		1,911		1,837			1,548			(9)(31)
								8,862			7,264

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Mannkind Corporation
Mannkind Corporation	Common Equity - Common Stock	N/A	N/A	34,226 Shares		-			220			(9)(10)(13)(17)
Maxor National Pharmacy Services, LLC
Maxor Acquisition, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		10,000		9,900			9,900			(9)(13)
Maxor National Pharmacy Services, LLC	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor	03/01/29		13,185		12,882			13,053			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+700, 1.00% Floor	03/01/29		—		(32)			(15)			(8)(9)(21)(23)
Maxor Topco, L.P.	Preferred Equity - Preferred Equity	N/A	N/A	50,000 Shares		50			75			(9)(13)
								22,800			23,013
Medical Guardian
Medical Guardian, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	04/26/28		31,062		30,844			30,902			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+585, 1.00% Floor	04/26/28		4,738		4,690			4,714			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 1.00% Floor	04/26/28		—		(24)			(19)			(8)(9)(21)(23)
								35,510			35,597
Midwest Vision
Midwest Vision Partners Management, LLC	First Lien Secured Debt - Term Loan	SOFR+450 Cash plus 2.00% PIK, 1.00% Floor	01/12/27		20,776		20,548			20,517			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+650 PIK, 1.00% Floor	01/12/27		1,127		1,115			899			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor	01/12/27		612		606			595			(9)(23)(31)
								22,269			22,011
Omega Healthcare
OMH-Healthedge Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	10/08/29		9,850		9,804			9,850			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	10/08/29		—		(5)			—			(9)(21)(23)
								9,799			9,850
Ora LLC
Orion Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	07/18/30		6,901		6,771			6,763			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	07/18/30			(15)			(34)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	P+400	07/18/30		280		254			252			(9)(21)(23)(28)
TVG Orion Blocker, Inc.	Common Equity - Common Stock	N/A	N/A	2 Shares		110			103			(9)(24)
	Unsecured Debt - Promissory Note	11.34%	07/18/30		21		21			21			(9)
								7,141			7,105

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Partner Therapeutics, Inc
Partner Therapeutics, Inc	Preferred Equity - Preferred Equity	N/A	N/A		55,556 Shares		333			333			(9)(13)
	Warrants - Warrants				73,333 Shares		389			136			(9)(13)
									722			469
PHS
PHS Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+410 Cash plus 1.00% PIK, 1.00% Floor	01/31/27			25,785		25,598			21,853			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+410 Cash plus 1.00% PIK, 1.00% Floor	01/31/27			1,441		1,417			1,136			(9)(21)(23)(31)
									27,015			22,989
Rarebreed
Rarebreed Veterinary Partners, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	04/18/30			4,237		4,160			4,152			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	04/18/30			6,457		6,286			6,088			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	04/18/30			—		(17)			(19)			(8)(9)(21)(23)
									10,429			10,221
RHA Health Services
Pace Health Companies, LLC	First Lien Secured Debt - Term Loan	SOFR+565, 1.00% Floor	08/02/25			1,389		1,381			1,384			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+540, 1.00% Floor	08/02/25			464		463			461			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+540, 1.00% Floor	08/02/25			3,231		3,221			3,209			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+565, 1.00% Floor	08/02/25			195		190			191			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+540, 1.00% Floor	08/02/25			—		(30)			(3)			(8)(9)(20)(21)(23)
									5,225			5,242
Rigel Pharmaceuticals
Rigel Pharmaceuticals, Inc.	First Lien Secured Debt - Term Loan	SOFR+661, 1.50% Floor	09/01/27			3,000		3,019			3,000			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+661, 1.50% Floor	09/01/27			15,000		14,981			15,000			(9)(30)
									18,000			18,000
Sterling Pharma
Saffron Bidco Ltd	First Lien Secured Debt - Term Loan	SOFR+575, 0.75% Floor	09/11/31			13,467		13,216			13,201			(9)(17)(30)(35)
	First Lien Secured Debt - Delayed Draw	SON+575, 0.75% Floor	09/11/31	£		—		(79)			(154)			(8)(9)(17)(21)(23)
									13,137			13,047

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Team Select
TS Investors, LLC	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor		05/04/29			9,526			9,372			9,407			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor		05/04/29			110			92			76			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+560, 1.00% Floor		05/04/29			—			(4)			(2)			(8)(9)(21)(23)
											9,460			9,481
TELA Bio, Inc.
TELA Bio, Inc.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		05/01/27			13,333			13,296			13,333			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		05/01/27			—			(1)			-			(9)(23)
											13,295			13,333
TersSera
TerSera Therapeutics LLC	First Lien Secured Debt - Term Loan	SOFR+575, 1.00% Floor		04/04/29			16,750			16,373			16,750			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+575, 1.00% Floor		04/04/29			—			(24)			—			(9)(21)(23)
											16,349			16,750
Treace
Treace Medical Concepts, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 1.00% Floor		04/01/27			14,583			14,543			14,438			(9)(17)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 1.00% Floor		04/01/27					(3)			(87)			(8)(9)(17)(23)
	First Lien Secured Debt - Revolver	SOFR+410, 1.00% Floor		04/01/27			400			393			370			(9)(17)(21)(23)(27)(30)
											14,933			14,721
Trillium
AHP Timberwolf Bidco Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		08/06/31			8,125			7,969			7,963			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		08/06/31			—			(35)			(37)			(8)(9)(21)(23)
											7,934			7,926
Unchained Labs
Unchained Labs, LLC	First Lien Secured Debt - Term Loan	SOFR+555, 1.00% Floor		08/09/27			1,868			1,850			1,854			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+555, 1.00% Floor		08/09/27			2,212			2,200			2,195			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+555, 1.00% Floor		08/09/27			—			(6)			(5)			(8)(9)(21)(23)
											4,044			4,044
WellDyneRx, LLC
WelldyneRX, LLC	First Lien Secured Debt - Term Loan	SOFR+685, 0.75% Floor		03/09/27			17,580			17,387			17,228			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+685, 0.75% Floor		03/09/26			—			(12)			(24)			(8)(9)(21)(23)
											17,375			17,204
			Total Healthcare & Pharmaceuticals		$	478,031		$	475,766

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
High Tech Industries
Acronis AG
ACRONIS AG	First Lien Secured Debt - Term Loan	SOFR+595 Cash plus 1.00% PIK, 1.00% Floor	04/01/27	$		27,213	$		27,096		$		27,211			(9)(17)(30)
AGDATA
AGDATA Midco, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	07/01/30			2,653			2,615				2,613			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor	07/01/30			—			(12)				(27)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	07/01/30			—			(7)				(8)			(8)(9)(21)(23)
										2,596				2,578
Align
RMCF V CIV L, L.P.	Common Equity - Common Stock	N/A	N/A		241 Shares			500				508			(13)(24)
American Megatrends
AMI Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	10/17/31			13,095			12,903				12,899			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	10/17/31			463			435				435			(9)(21)(23)(32)
										13,338				13,334
Anaplan
Anaplan, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	06/21/29			11,301			11,301				11,273			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+575, 0.75% Floor	06/21/28			—			-				(2)			(8)(9)(21)(23)
										11,301				11,271
Avalara
Avalara, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 0.75% Floor	10/19/28			9,091			9,153				9,091			(31)
	First Lien Secured Debt - Revolver	SOFR+625, 0.75% Floor	10/19/28			—			—				—			(21)(23)
										9,153				9,091
BarTender
Sigma Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	01/04/28			13,584			13,339				13,414			(9)(32)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor	01/04/28			7,273			7,135				7,182			(9)(32)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	01/04/28			700			672				681			(9)(21)(23)(32)
										21,146				21,277
Beeline
IQN Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor	05/02/29			4,007			4,007				4,007			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor	05/02/28			126			126				126			(9)(21)(23)(31)
										4,133				4,133

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Biamp
Biamp	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	04/30/30			873		857			850			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	04/30/30			—		(2)			(3)			(8)(9)(21)(23)
									855			847
BusPatrol
BusPatrol Holdco	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/02/29			8,333		8,254			8,249			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor	08/02/29			—		(31)			(33)			(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+400, 1.00% Floor	08/02/29			300		286			285			(9)(21)(23)(30)
									8,509			8,501
Calero Holdings, Inc.
Telesoft Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	12/16/26			21,648		21,536			21,507			(30)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	12/16/26			568		557			553			(21)(23)(30)
									22,093			22,060
Carbon6 Technologies, Inc.	Preferred Equity - Preferred Equity	N/A	N/A		280,899 Shares		250			250			(9)(13)
ChyronHego Corporation
ChyronHego Corporation (5)	Preferred Equity - Preferred Equity	N/A	N/A		7,800 Shares		6,000			19,456			(13)(24)
ChyronHego US Holding Corporation (5)	First Lien Secured Debt - Term Loan	SOFR+350, 1.75% Floor	06/30/26			106,406		106,196			106,406			(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.75% Floor	06/30/26			15,500		15,483			15,500			(20)(21)(23)(31)
	First Lien Secured Debt - Revolver	3.50%	11/14/25	€		—		—			—			(23)
									127,679			141,362
Dairy.com
Momentx Corporation	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor	06/24/27			14,892		14,754			14,594			(9)(31)
	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor	06/24/27			1,343		1,325			1,330			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor	06/24/27			1,257		1,245			1,232			(9)(23)(31)
									17,324			17,156
DigiCert
Dcert Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+400, 0.00% Floor	10/16/26			8,591		8,259			8,275			(10)(30)
	Second Lien Secured Debt - Term Loan	SOFR+700, 0.00% Floor	02/19/29			7,860		7,057			6,406			(10)(30)
									15,316			14,681

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Digital.ai
Digital.ai Software Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor	08/10/28		22,931		22,588			22,475			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor	08/10/28		242		206			194			(9)(21)(23)(31)
								22,794			22,669
ELECTRONICS FOR IMAGING
Electronics for Imaging, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.00% Floor	07/23/28		2,861		2,451			2,335			(10)(31)
G2CI
Evergreen IX Borrower 2023, LLC	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor	09/30/30		7,133		7,133			7,062			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor	10/01/29		—		—			(8)			(8)(9)(21)(23)
								7,133			7,054
GrayMatter Systems
Genius Bidco LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor	05/01/30		1,334		1,309			1,310			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor	05/01/30			(44)			(87)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor	05/01/30			(21)			(20)			(8)(9)(20)(21)(23)
	Common Equity - Common Stock	N/A	N/A	773 Shares		77			68			(9)(24)
								1,321			1,271
Gtreasury
G Treasury SS LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	06/29/29		250		246			246			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	06/29/29		591		576			582			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	12/31/25		—		(20)			(21)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	06/29/29		—		(4)			(4)			(8)(9)(21)(23)
								798			803
Inovalon
Inovalon Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 0.75% Floor	11/24/28		6,704		6,597			6,318			(31)
	First Lien Secured Debt - Delayed Draw	SOFR+350, 0.75% Floor	11/24/28		509		504			484			(31)
	Second Lien Secured Debt - Term Loan	SOFR+1050, 0.75% Floor	11/25/33		153		146			132			(31)
								7,247			6,934
Litify
Litify Holdings Inc.	Common Equity - Common Stock	N/A	N/A	217,892 Shares		107			447			(9)(13)
Litify LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor	02/02/29		29,167		28,494			28,657			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor	02/02/29		—		(17)			(15)			(8)(9)(21)(23)
								28,584			29,089

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Lookout
Lookout, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 3.00% Floor	06/01/29		5,000		4,977			5,000			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 3.00% Floor	06/01/29		5,000		4,978			5,000			(9)(30)
								9,955			10,000
Modern Campus
Destiny Solutions U.S., Inc.	First Lien Secured Debt - Term Loan	SOFR+560, 1.00% Floor	06/08/26		13,100		12,996			13,100			(19)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+560, 1.00% Floor	06/08/26		12,026		11,913			12,026			(19)(30)
RMCF IV CIV XXXV, L.P.	Common Equity - Common Stock	N/A	N/A	482 Shares		1,000			1,868			(13)
								25,909			26,994
MYCOM
Magnate Holding Corp.	First Lien Secured Debt - Term Loan	SOFR+615, 0.50% Floor	02/28/25		18,748		18,755			18,337			(9)(17)(31)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)	First Lien Secured Debt - Term Loan	7.10%	04/27/24		11,200		11,176			8,848			(9)(14)(18)(31)
	First Lien Secured Debt - Delayed Draw	7.10%	04/27/24		1,926		1,909			1,522			(9)(14)(18)(31)
	First Lien Secured Debt - Revolver	7.10%	04/27/24		500		500			395			(9)(14)(18)(23)(28)(31)
								13,585			10,765
New Era Technology, Inc.
New Era Technology, Inc.	First Lien Secured Debt - Term Loan	SOFR+640, 1.00% Floor	10/31/26		13,773		13,686			13,463			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+640, 1.00% Floor	10/31/26		17,811		17,663			17,410			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+640, 1.00% Floor	10/30/26		1,732		1,720			1,693			(9)(23)(31)
								33,069			32,566
New Relic
Crewline Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+675, 1.00% Floor	11/08/30		5,623		5,573			5,623			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+675, 1.00% Floor	11/08/30		—		—			—			(9)(21)(23)
								5,573			5,623
Omada
Omada Health, Inc.	First Lien Secured Debt - Term Loan	SOFR+710, 2.50% Floor	06/01/28		1,450		1,439			1,450			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+710, 2.50% Floor	06/01/28		—		(10)			—			(9)(23)
	First Lien Secured Debt - Revolver	SOFR+410, 2.50% Floor	06/01/28		5		4			5			(9)(21)(23)(30)
								1,433			1,455

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Pro Vigil
Pro-Vigil Holding Company, LLC	First Lien Secured Debt - Term Loan	SOFR+860, 1.00% Floor	01/11/26	7,700	7,643		7,570		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+860, 1.00% Floor	01/11/26	18,791	18,601		18,419		(9)(21)(23)(31)
						26,244		25,989
Riverbed Technology, Inc.
Riverbed Technology, Inc.	First Lien Secured Debt - Revolver	6.00%	04/03/28	—	(5)		(6)		(8)(14)(21)(23)
Simeio
Simeio Group Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+310 Cash plus 4.00% PIK, 1.00% Floor	02/02/26	8,128	8,105		7,539		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+310 Cash plus 4.00% PIK, 1.00% Floor	02/02/26	884	881		820		(9)(23)(30)
						8,986		8,359
Team LINX, LLC
TeamLINX Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	12/18/30	8,571	8,444		8,443		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	12/18/30	—	(21)		(21)		(8)(9)(21)(23)
						8,423		8,422
Texada
Texada Software LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor	04/30/30	6,923	6,794		6,802		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor	04/30/30	—	(18)		(36)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor	04/30/30	—	(18)		(18)		(8)(9)(21)(23)
						6,758		6,748
Uniguest
Uniguest Holdings, Inc	First Lien Secured Debt - Term Loan	SOFR+500, 1.00% Floor	11/27/30	19,841	19,547		19,544		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 1.00% Floor	11/27/30	—	(28)		(30)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 1.00% Floor	11/27/30	—	(18)		(18)		(8)(9)(21)(23)
						19,501		19,496
Uplight
Uplight, Inc.	First Lien Secured Debt - Term Loan	SOFR+610, 4.00% Floor	06/01/29	10,000	9,908		9,900		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+610, 4.00% Floor	06/01/29	—	-		(100)		(8)(9)(23)
	First Lien Secured Debt - Revolver	SOFR+360, 4.00% Floor	06/01/29	120	120		110		(9)(21)(23)(30)
						10,028		9,910

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
VikingCloud
Bullcave Limited	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		08/06/30				29,400				28,981				28,959			(9)(31)
Sysnet North America, Inc.	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		08/06/30				2,947				2,870				2,864			(9)(21)(23)(31)
													31,851				31,823
Wolfspeed
Wolfspeed, Inc.	First Lien Secured Debt - Corporate Bond	10.88%		06/23/30				11,045				10,716				11,045			(9)(17)
Zendesk
Zendesk, Inc.	First Lien Secured Debt - Term Loan	SOFR+500, 0.75% Floor		11/22/28				7,550				7,550				7,531			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+500, 0.75% Floor		11/22/28				—				—				(5)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+500, 0.75% Floor		11/22/28				—				—				(2)			(8)(9)(20)(21)(23)
													7,550				7,524
Zinnia
Zinnia Corporate Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+800, 2.00% Floor		09/23/29				17,647				17,308				17,294			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+800, 2.00% Floor		09/23/29				—				(24)				(47)			(8)(9)(23)
													17,284				17,247
			Total High Tech Industries		$		607,232		$		616,712
Hotel, Gaming, Leisure, Restaurants
CircusTrix
CircusTrix Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		07/18/28		$		987		$		968		$		987			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+650, 1.00% Floor		07/18/28				2,388				2,339				2,388			(9)(21)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+650, 1.00% Floor		07/18/28				1,000				982				1,000			(9)(23)(30)
													4,289				4,375
Guernsey
Guernsey Holdings SDI LA LLC	First Lien Secured Debt - Term Loan	6.95%		11/18/26				1,691				1,684				1,619			(9)
	First Lien Secured Debt - Delayed Draw	SOFR+595, 1.00% Floor		11/18/26				—				(1)				—			(9)(23)
													1,683				1,619
International Cruise & Excursion Gallery, Inc.
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) (4)	First Lien Secured Debt - Term Loan	6.00%		12/31/28				4,250				9,255				4,183			(14)(30)
	Common Equity - Membership Interests	N/A		N/A			531,312 Shares				4,740				2,143			(13)
													13,995				6,326

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Munson
Munson Buffalo Restaurant Group LLC	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		05/31/29				3,503				3,456			3,468		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor		05/31/29				5,510				5,440			5,446		(9)(21)(23)(30)
													8,896			8,914
PARS Group LLC
PARS Group LLC	First Lien Secured Debt - Term Loan	SOFR+685, 1.50% Floor		04/03/28				8,794				8,706			8,662		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+685, 1.50% Floor		04/03/28				—				—			(14)		(8)(9)(23)
													8,706			8,648
Taco Cabana
YTC Enterprises, LLC	First Lien Secured Debt - Term Loan	SOFR+636, 1.00% Floor		08/16/26				8,900				8,858			8,589		(9)(30)
Tasty Chick'n
Tasty Chick'n LLC	First Lien Secured Debt - Term Loan	SOFR+600, 1.00% Floor		05/16/29				11,768				11,607			11,562		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+600, 1.00% Floor		05/16/29				549				540			442		(9)(23)(30)
	First Lien Secured Debt - Revolver	SOFR+600, 1.00% Floor		05/16/29				—				(27)			(36)		(8)(9)(23)
													12,120			11,968
			Total Hotel, Gaming, Leisure, Restaurants		$		58,547		$		50,439
Insurance
GoHealth
Norvax, LLC	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		06/30/25		$		539		$		536		$	539		(9)(21)(23)(31)
High Street Insurance
High Street Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		04/14/28				10,100				9,990			10,049		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		04/14/28				19,180				18,990			19,084		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		04/16/27				—				(17)			(11)		(8)(9)(21)(23)
													28,963			29,122
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC	Secured Debt - Promissory Note	N/A		06/28/28				1,697				700			634		(17)
PGM Holdings Corporation
Turbo Buyer, Inc.	First Lien Secured Debt - Term Loan	SOFR+625, 1.00% Floor		12/02/25				16,681				16,591			16,347		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+625, 1.00% Floor		12/02/25				2,010				1,997			1,970		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+625, 1.00% Floor		12/02/25				462				458			443		(9)(21)(23)(31)
													19,046			18,760
			Total Insurance		$		49,245		$		49,055

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Manufacturing, Capital Equipment
AVAD, LLC
Surf Opco, LLC	First Lien Secured Debt - Term Loan	SOFR+411, 1.00% Floor		09/10/26		$		9,633		$		14,612		$		9,633			(9)(30)
	First Lien Secured Debt - Revolver	SOFR+411, 1.00% Floor		09/10/26				15,677				15,677				15,677			(9)(20)(21)(23)(30)
	Preferred Equity - Class P-1 Preferred	N/A		N/A			13,195 Shares				1,713				3,405			(9)(13)(16)
	Common Equity - Class A-1 Common	N/A		N/A			3,333 Shares				—				375			(9)(13)(16)
													32,002				29,090
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC	First Lien Secured Debt - Term Loan	SOFR+650, 1.00% Floor		10/02/29				14,813				14,499				14,561			(9)(30)
International Wire Group
IW Buyer LLC	First Lien Secured Debt - Term Loan	SOFR+510, 1.00% Floor		06/28/29				2,521				2,472				2,496			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+510, 1.00% Floor		06/28/29				—				(9)				(4)			(8)(9)(20)(21)(23)
													2,463				2,492
JPW
JPW Industries Holding Corporation	First Lien Secured Debt - Term Loan	SOFR+588, 2.00% Floor		11/22/28				2,463				2,463				2,444			(9)(31)
Kauffman
Kauffman Holdco, LLC	Common Equity - Common Stock	N/A		N/A			250,000 Shares				250				43			(9)(13)
Kauffman Intermediate, LLC	First Lien Secured Debt - Term Loan	SOFR+660, 1.00% Floor		05/08/25				16,758				16,723				15,903			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+660, 1.00% Floor		05/08/25				1,246				1,240				1,182			(9)(21)(23)(31)
													18,213				17,128
US MetalCo Holdings
US MetalCo Holdings LLC	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		10/31/29				13,611				13,347				13,407			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		10/31/29				—				(26)				(20)			(8)(9)(21)(23)
													13,321				13,387
			Total Manufacturing, Capital Equipment		$		82,961		$		79,102
Media - Diversified & Production
DHX
WildBrain Ltd.	First Lien Secured Debt - Term Loan	SOFR+600, 0.50% Floor		07/23/29		$		13,486		$		13,235		$		13,250			(9)(17)(31)
	First Lien Secured Debt - Revolver	SOFR+600, 0.50% Floor		07/23/29				217				190				192			(9)(17)(21)(23)(31)
			Total Media – Diversified & Production		$		13,425		$		13,442

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Retail
EG Group
EG Global Finance PLC	First Lien Secured Debt - Corporate Bond	SOFR+750, 0.50% Floor		11/30/28		$		6,267		$		6,436		$		6,564			(17)(31)
PetSmart
PetSmart Inc / PetSmart Finance Corp	Unsecured Debt - Corporate Bond	7.75%		02/15/29				2,000				1,958				1,937			(10)
PetSmart LLC	First Lien Secured Debt - Term Loan	SOFR+375, 0.75% Floor		02/11/28				8,961				8,936				8,942			(10)(30)
													10,894				10,879
			Total Retail		$		17,330		$		17,443
Telecommunications
Cablevision Systems
CSC Holdings, LLC	First Lien Secured Debt - Term Loan	SOFR+450, 0.00% Floor		01/18/28		$		984		$		955		$		967			(10)(17)(30)
	First Lien Secured Debt - Revolver	SOFR+235, 0.00% Floor		07/13/27				77				60				69			(17)(23)(30)
	Unsecured Debt - Corporate Bond	4.13%		12/01/30				2,000				1,408				1,448			(10)(17)
													2,423				2,484
CommScope
Commscope, LLC (f/k/a Commscope, Inc.)	First Lien Secured Debt - Term Loan	SOFR+550, 2.00% Floor		12/17/29				7,046				6,511				7,148			(10)(17)(30)
	First Lien Secured Debt - Corporate Bond	9.50%		12/15/31				54				53				56			(10)(17)
													6,564				7,204
Global Eagle
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)	Common Equity - Common Stock	N/A		N/A			211,026 Shares				—				—			(13)(24)
Anuvu Holdings 2 LLC (fka GEE Holdings 2 LLC)	First Lien Secured Debt - Term Loan	4.00%		09/27/27				4,974				3,971				4,277			(14)(31)
	First Lien Secured Debt - Term Loan	8.25%		03/23/26				4,770				2,221				1,431			(14)
													6,192				5,708
MCA
Mobile Communications America, Inc.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		10/16/29				2,475				2,422				2,469			(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		10/16/29				1,648				1,561				1,626			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		10/16/29				340				312				336			(9)(21)(23)(31)
													4,295				4,431
Mitel Networks
MLN US Holdco LLC	First Lien Secured Debt - Term Loan	6.44%		10/18/27				1,021				899				745			(14)(17)(31)
	Second Lien Secured Debt - Term Loan	6.70%		10/18/27				6,092				2,912				914			(14)(17)
													3,811				1,659

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Securus Technologies Holdings, Inc.
Securus Technologies Holdings, Inc.	Second Lien Secured Debt - Term Loan	1.26%		11/01/25				7,998				7,703			4,719		(14)(31)
			Total Telecommunications		$		30,988		$		26,205
Transportation - Cargo, Distribution
Beacon Mobility
Beacon Mobility Corp.	First Lien Secured Debt - Term Loan	SOFR+635, 1.00% Floor		12/31/25		$		12,767		$		12,741		$	12,684		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+635, 1.00% Floor		12/31/25				23,833				23,854			23,678		(9)(30)
	First Lien Secured Debt - Revolver	SOFR+635, 0.00% Floor		12/31/25				2,146				2,126			2,120		(9)(20)(21)(23)(28)
	First Lien Secured Debt - Revolver	4.10%		05/22/25				—				—			—		(9)(23)
													38,721			38,482
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)	First Lien Secured Debt - Term Loan	SOFR+475, 0.75% Floor		06/30/28				3,542				3,534			3,533		(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+475, 0.75% Floor		06/30/28				—				—			—		(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+475, 0.75% Floor		07/01/26				—				(1)			(1)		(8)(9)(20)(21)(23)
													3,533			3,532
Camin Cargo
Camin Cargo Control Holdings, Inc.	First Lien Secured Debt - Term Loan	SOFR+550, 1.00% Floor		12/07/29				990				971			978		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+550, 1.00% Floor		12/07/29				—				(26)			(35)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+550, 1.00% Floor		12/07/29				553				534			542		(9)(21)(23)(28)(31)
													1,479			1,485
Heniff and Superior
Heniff Holdco, LLC	First Lien Secured Debt - Term Loan	SOFR+585, 1.00% Floor		12/03/26				29,133				28,940			28,987		(9)(31)
	First Lien Secured Debt - Revolver	SOFR+585, 1.00% Floor		12/03/26				2,584				2,576			2,564		(9)(20)(21)(23)(30)
													31,516			31,551
IronClad
Ironhorse Purchaser, LLC	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		09/30/27				3,037				2,991			2,976		(9)(30)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		09/30/27				—				(21)			(29)		(8)(9)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		09/30/27				157				150			147		(9)(20)(21)(23)(30)
													3,120			3,094

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
Meritus Gas Partners
MGP Holdings III Corp.	First Lien Secured Debt - Term Loan	SOFR+525, 1.00% Floor		03/01/30				7,846				7,706					7,729			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 1.00% Floor		03/01/30				963				943					944			(9)(21)(23)(31)
	First Lien Secured Debt - Revolver	SOFR+525, 1.00% Floor		03/01/30				183				170					171			(9)(21)(23)(28)(31)
													8,819					8,844
Olympus Terminals
Olympus Terminals Holdco II LLC	First Lien Secured Debt - Term Loan	SOFR+525, 0.75% Floor		12/17/30				18,627				18,255					18,255			(9)(16)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+525, 0.75% Floor		12/17/30				—				(34)					(34)			(8)(9)(16)(21)(23)
	First Lien Secured Debt - Revolver	SOFR+525, 0.75% Floor		12/17/30				—				(59)					(59)			(8)(9)(16)(21)(23)
													18,162					18,162
			Total Transportation – Cargo, Distribution		$		105,350		$		105,150
Utilities - Electric
Congruex
Congruex Group LLC	First Lien Secured Debt - Term Loan	SOFR+165 Cash plus 5.00% PIK, 0.75% Floor		05/03/29		$		14,923		$		14,688			$		11,612			(9)(10)(31)
			Total Utilities – Electric		$		14,688		$		11,612
Wholesale
Ambrosia Buyer Corp.
Ambrosia Buyer Corp.	Common Equity - Common Stock	N/A		N/A			152,029 Shares		$		11,961			$		—			(13)(24)
	Unsecured Debt - Term Loan	11% PIK		12/15/31				363				2,672					96			(14)
	Warrants - Warrants	N/A		N/A			58,773 Shares				576					—
													15,209					96
Banner Solutions
Banner Buyer, LLC	First Lien Secured Debt - Term Loan	SOFR+590 Cash plus 0.50% PIK, 1.00% Floor		10/31/25				11,968				11,929					11,692			(9)(31)
	First Lien Secured Debt - Delayed Draw	SOFR+590 Cash plus 0.50% PIK, 1.00% Floor		10/31/25				2,921				2,910					2,854			(9)(31)
	First Lien Secured Debt - Revolver	SOFR+590 Cash plus 0.50% PIK, 1.00% Floor		10/31/25				388				381					343			(9)(21)(23)(31)
Banner Parent Holdings, Inc.	Common Equity - Common Stock	N/A		N/A			6,125 Shares				613					140			(9)(13)
													15,833					15,029

Industry/Company · Investment Type · Interest Rate (6) · Maturity Date · Par/Shares (2) · Cost (37) · Fair Value (1)(38)
ORS Nasco
WC ORS Buyer, Inc.	First Lien Secured Debt - Term Loan		SOFR+500, 0.75% Floor			08/07/31				25,281					24,918				24,902			(9)(31)
	First Lien Secured Debt - Delayed Draw		SOFR+500, 0.75% Floor			08/07/31				—					(34)				(72)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver		SOFR+500, 0.75% Floor			08/07/31				1,255					1,187				1,183			(9)(21)(23)(30)(31)
WC ORS Holdings, L.P.	Common Equity - Common Stock		N/A			N/A			100,000 Shares					100				103			(9)(24)
																26,171				26,116
PSE
Graffiti Buyer, Inc.	First Lien Secured Debt - Term Loan		SOFR+560, 1.00% Floor			08/10/27				10,858					10,732				10,696			(9)(31)
	First Lien Secured Debt - Delayed Draw		SOFR+560, 1.00% Floor			08/10/27				3,663					3,619				3,553			(9)(21)(23)(30)(31)
	First Lien Secured Debt - Revolver		SOFR+560, 1.00% Floor			08/10/27				828					815				808			(9)(21)(23)(30)(31)
Graffiti Parent, LP	Common Equity - Common Stock		N/A			N/A			2,439 Shares					244				296			(9)(13)
																15,410				15,353
Thomas Scientific
BSP-TS, LP	Preferred Equity - Preferred Equity		N/A			N/A			30 Shares					25				28			(9)(13)(24)
	Common Equity - Common Stock		N/A			N/A			185 Shares					185				97			(9)(13)
Thomas Scientific, LLC	First Lien Secured Debt - Term Loan		SOFR+340 Cash plus 4.50% PIK, 1.00% Floor			12/14/27				31,448					31,083				30,746			(9)(31)
	First Lien Secured Debt - Revolver		SOFR+335 Cash plus 4.50% PIK, 1.00% Floor			12/14/27				2,239					2,209				2,176			(9)(20)(21)(23)(31)
																33,502				33,047
Universal Air Conditioner
Cool Acquisition Holdings, LP	Common Equity - Common Stock		N/A			N/A			137,931 Shares					138				138			(9)(24)
Cool Buyer, Inc.	First Lien Secured Debt - Term Loan		SOFR+475, 1.00% Floor			10/31/30				13,333					13,138				13,133			(9)(31)
	First Lien Secured Debt - Delayed Draw		SOFR+475, 1.00% Floor			10/31/30				—					(22)				(23)			(8)(9)(21)(23)
	First Lien Secured Debt - Revolver		SOFR+475, 1.00% Floor			10/31/30				—					(53)				(55)			(8)(9)(21)(23)
																13,201				13,193
				Total Wholesale			$		119,326			$		102,834
Total Investments before Cash Equivalents				$		3,177,397			$		3,014,416
J.P. Morgan U.S. Government Money Market Fund		N/A		N/A				147			$		147			$	147			(36)
Goldman Sachs Financial Square Government Fund		N/A		N/A				2,663			$		2,663			$	2,663			(36)
Total Investments after Cash Equivalents					$		3,180,207			$		3,017,226			(7)(12)

(1)

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

(2)

Par amount is denominated in USD unless otherwise noted, and represents funded commitments. See Note 23 in the Consolidated Schedule of Investments and Note 9 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 December 31, 2024 we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

(4)

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

Name of Issuer · Fair Value at December 31, 2023 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at December 31, 2024 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
1244311 B.C. Ltd.,Common Stock	$	1,087	$	—	$	—	$	(885)	$	202	$	—	$	—
1244311 B.C. Ltd.,Term Loan		3,740		168		(4,016)		107		—		—		271
Carbonfree Chemicals Holdings LLC,Common Equity / Interest		18,727		—		—		206		18,933		—		—
FC2 LLC,Common Stock		—		—		—		—		—		—		—
FC2 LLC,Term Loan		12,501		—		—		(41)		12,459		—		812
Golden Bear 2016-R, LLC,Membership Interests		10,712		21		(1,698)		700		9,736		—		726
Pelican Energy, LLC,Membership Interests		140		—		(134)		11,662		—		(11,668)		—
Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests		30,621		2,533		(7,206)		(9,582)		16,366		—		—
Blue Jay Transit Inc.,Term Loan		—		22,140		(2,464)		264		19,940		—		1,737
Blue Jay Transit Inc.,Unfunded Delayed Draw		—		—		—		—		—		—		—
Bird Scooter Acquisition Corp.,Common Stock		—		366		—		6		373		—		4
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests		—		4,740		—		(2,598)		2,144		—		—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan		—		9,255		—		(5,071)		4,183		—		—
	$	77,528	$	39,223	$	(15,518)	$	(5,232)	$	84,334	$	(11,668)	$	3,551

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

(5)

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

Name of Issuer · Fair Value at December 31, 2023 · Gross Additions ● · Gross Reductions ■ · Net Change in Unrealized Gains (Losses) · Fair Value at December 31, 2024 · Net Realized Gains (Losses) · Interest/Dividend/Other Income
Majority Owned Company
ChyronHego US Holding Corporation	$	1,300	$	14,183	$	—	$	17	$	15,500	$	—	$	747
ChyronHego US Holding Corporation		106,906		—		(494)		(6)		106,406		—		9,505
ChyronHego US Holding Corporation		—		—		—		—		—		—		—
ChyronHego Corporation		20,628		—		—		(1,172)		19,456		—		—
Merx Aviation Finance, LLC		—		—		—		—		—		—		—
Merx Aviation Finance, LLC		117,043		—		—		6,772		123,815		—		—
Merx Aviation Finance, LLC		74,076		(0)		(14,500)		0		59,576		—		6,624
MSEA Tankers LLC		45		—		(91)		15,746		—		(15,700)		—
Controlled Company
SHD Oil & Gas, LLC		346		—		(79)		43,108		—		(43,376)		—
SHD Oil & Gas, LLC		—		—		—		1,411		—		(1,411)		—
	$	320,344	$	14,183	$	(15,164)	$	65,876	$	324,753	$	(60,487)	$	16,876

As of December 31, 2024, the Company had a 87% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.

(6)

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

(7)

Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 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 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

(10)

(11)

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

(12)

Aggregate gross unrealized gain and loss for federal income tax purposes is $38,550 and $259,520, respectively. Net unrealized loss is $220,970 based on a tax cost of $3,235,403.

(13)

Non-income producing security.

(14)

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

(15)

The underlying investment 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, AP Surf Investments, LLC, and MFIC Poseidon 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. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC. MFIC Poseidon SPV LLC holds investments in Olympus Terminals.

(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 December 31, 2024, non-qualifying assets represented approximately 8.5% of the total assets of the Company.

(18)

These investments have a maturity date prior to the end of the current period. The final terms of an extension, restructuring or exit are still under negotiation with the respective portfolio company.

(19)

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

(20)

As of December 31, 2024, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

(21)

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

(22)

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

(23)

As of December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
ACP Avenu Buyer, LLC	$	3,999	$	167	$	—	$	3,832
AGDATA Midco, LLC		2,334		—		—		2,334
AHP Timberwolf Bidco Corp.		1,875		—		—		1,875
AMI Buyer, Inc.		1,905		463		—		1,442
Accelerate360 Holdings, LLC		2,545		1,382		—		1,163
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		2,000		213		—		1,787
Alcami Corporation		1,096		82		—		1,014
Alcresta Therapeutics Inc.		7,529		—		—		7,529
All Star Recruiting Locums, LLC		3,043		217		—		2,826
Alpinex Opco, LLC		1,489		1,102		—		387
American Restoration Holdings, LLC		3,285		389		—		2,896
Anaplan, Inc.		699		—		—		699
Aspen Aerogels, Inc.		100		43		—		57
Athlete Buyer, LLC		5,437		3,292		181		1,964
August Bioservices, LLC		500		—		—		500
Avalara, Inc.		909		—		—		909
Banner Buyer, LLC		1,936		388		—		1,548
Beacon Mobility Corp.		59,146		2,146		4,842		52,158
Berner Food & Beverage, LLC		2,881		—		—		2,881
Biamp		120		—		—		120
Bingo Group Buyer, Inc.		2,973		25		—		2,948
Blue Jay Transit Inc.		667		—		—		667
BusPatrol Holdco		4,833		300		—		4,533
CRS Holdings, Inc.		8,000		—		125		7,875
CSC Holdings, LLC		100		77		—		23
Camin Cargo Control Holdings, Inc.		4,000		553		—		3,447
Cave Enterprises Operations, LLC		1,333		—		—		1,333
Celerion Buyer, Inc.		1,918		—		—		1,918
Cerus Corporation		5,000		415		—		4,585
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		396		—		73		323
ChyronHego US Holding Corporation		20,633		15,500		3,212		1,921
ChyronHego US Holding Corporation*		1,578		—		—		1,578
CircusTrix Holdings LLC		1,600		1,000		—		600
Club Car Wash Operating, LLC		7,875		—		—		7,875
Club Champion LLC		1,808		663		—		1,145
Colonnade Parent Inc (fka Naviga Inc.)		500		500		—		—
Compu-Link Corporation (dba Celink)		2,883		—		—		2,883
Cool Buyer, Inc.		6,667		—		—		6,667
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		1,805		—		—		1,805
Crewline Buyer, Inc.		377		—		—		377
Digital.ai Software Holdings, Inc.		2,419		242		—		2,177
Distinct Holdings Inc		1,758		—		—		1,758
Eagle Purchaser, Inc.		1,105		658		—		447
Eldrickco Limited*		3,693		445		—		3,248
EmpiRx Health LLC		909		—		227		682
Evergreen IX Borrower 2023, LLC		795		—		—		795
Evoriel*		811		—		—		811
ExactCare Parent, Inc.		1,967		—		—		1,967

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
Excelligence Learning Corporation	2,466	148	259	2,059
G Treasury SS LLC	1,659	—	—	1,659
G&A Partners Holding Company II, LLC	6,184	—	—	6,184
GAT-Airline Ground Support Inc	3,810	—	—	3,810
GI Apple Midco LLC	1,262	214	41	1,007
GS SEER Group Borrower LLC	1,028	—	—	1,028
Gabriel Partners, LLC	665	338	—	327
Gateway US Holdings, Inc.	1,416	—	—	1,416
Generator Buyer, Inc.*	3,360	—	27	3,333
Genius Bidco LLC	6,160	—	77	6,083
Go Car Wash Management Corp.	417	—	—	417
Graffiti Buyer, Inc.	4,973	828	—	4,145
Green Grass Foods, Inc.	1,250	—	—	1,250
Guernsey Holdings SDI LA LLC	1,167	—	—	1,167
HEF Safety Ultimate Holdings, LLC	7,500	710	—	6,790
HRO (Hero Digital) Holdings, LLC	2,579	2,545	31	3
Health Management Associates Superholdings, Inc.	640	135	5	500
Heniff Holdco, LLC	3,925	2,584	164	1,177
Heritage Environmental Services, Inc.	242	—	4	238
High Street Buyer, Inc.	2,203	—	—	2,203
Hive Intermediate, LLC	2,326	843	—	1,483
HomeRenew Buyer, Inc.	2,161	2,161	—	—
IQN Holding Corp.	321	126	—	195
IW Buyer LLC	393	—	9	384
Ironhorse Purchaser, LLC	1,932	157	15	1,760
JF Acquisition, LLC	1,569	879	—	690
Jacent Strategic Merchandising	3,500	1,564	—	1,936
KL Charlie Acquisition Company	6,962	—	—	6,962
Kauffman Intermediate, LLC	1,248	1,246	—	2
Kure Pain Holdings, Inc.	2,654	—	—	2,654
LS Clinical Services Holdings, Inc.	1,875	1,609	—	266
Lash OpCo, LLC	1,673	1,673	—	—
LendingPoint LLC	15,904	—	—	15,904
Lifelong Learner Holdings, LLC	597	537	—	60
Litify LLC	833	—	—	833
Lotus Topco Inc.	2,059	—	—	2,059
Lunar Buyer, LLC	10,909	455	—	10,454
M&M OPCO, LLC	238	—	—	238
MGP Holdings III Corp.	1,126	183	—	943
Marlin DTC-LS Midco 2, LLC	685	—	—	685
Maxor National Pharmacy Services, LLC	1,530	—	—	1,530
Medical Guardian, LLC	3,810	—	—	3,810
Merx Aviation Finance, LLC	59,575	59,575	—	—
Midwest Vision Partners Management, LLC	612	612	—	—
Mobile Communications America, Inc.	8,345	340	—	8,005
Momentx Corporation	1,257	1,257	—	—
Munson Buffalo Restaurant Group LLC	947	—	—	947
NPPI Buyer, LLC	7,895	—	—	7,895
New Era Technology, Inc.	1,732	1,732	—	—
Norvax, LLC	1,591	539	—	1,052
OMH-Healthedge Holdings, Inc.	1,075	—	—	1,075
Olympus Terminals Holdco II LLC	6,373	—	—	6,373
Omada Health, Inc.	1,550	5	—	1,545
Omnimax International, LLC	4,720	—	—	4,720
Origami Opportunities Fund III, L.P.	3,333	—	—	3,333

Name of Issuer	Total Commitment	Drawn Commitment	Letters of Credit **	Undrawn Commitment
Orion Buyer, LLC	3,081	280	—	2,801
PARS Group LLC	952	—	—	952
PHOENIX YW BUYER, INC.	1,136	—	—	1,136
PHS Buyer, Inc.	2,000	1,441	—	559
PMA Parent Holdings, LLC	987	—	—	987
Pace Health Companies, LLC	1,400	—	118	1,282
Paladone Group Bidco Limited	1,412	659	—	753
Paladone Group Bidco Limited*	442	442	—	—
Patriot Foods Buyer, Inc.	750	—	—	750
Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)	1,995	1,371	—	624
Pavement Preservation Acquisition, LLC	1,293	—	—	1,293
Poly-Wood, LLC	818	—	—	818
Precision Refrigeration & Air Conditioning LLC	2,273	1,932	—	341
Pro-Vigil Holding Company, LLC	3,248	—	—	3,248
Project Comfort Buyer, Inc.	1,731	—	—	1,731
Protein For Pets Opco, LLC	896	—	—	896
Purchasing Power Funding I, LLC	9,113	2,825	—	6,288
R.F. Fager Company, LLC	2,063	—	—	2,063
RHI Acquisition LLC	2,495	—	—	2,495
Rarebreed Veterinary Partners, Inc.	12,930	—	—	12,930
Regis Corporation	4,167	721	625	2,821
Riverbed Technology, Inc.	160	—	—	160
RoC Holdco LLC	2,195	—	—	2,195
Roscoe Medical, Inc	819	492	—	327
SEV Intermediate Holdco, LLC	1,667	633	—	1,034
SI Holdings, Inc.	4,246	—	—	4,246
Saffron Bidco Ltd*	7,697	—	—	7,697
Shelby 2021 Holdings Corp.	3,933	—	—	3,933
Sigma Buyer LLC	1,500	700	—	800
Simeio Group Holdings, Inc.	884	884	—	—
Smith Topco, Inc.	1,128	—	—	1,128
Surf Opco, LLC	23,333	15,677	667	6,989
Sysnet North America, Inc.	5,526	2,947	—	2,579
TCW Midco LLC	5,000	—	—	5,000
TELA Bio, Inc.	3,333	—	—	3,333
THLP CO. LLC	4,494	1,921	182	2,391
TS Investors, LLC	2,796	—	—	2,796
Tasty Chick'n LLC	7,614	—	—	7,614
TeamLINX Buyer, LLC	1,429	—	—	1,429
Telesoft Holdings, LLC	2,273	568	—	1,705
TerSera Therapeutics LLC	1,395	—	—	1,395
Texada Software LLC	3,077	—	—	3,077
The North Highland Company LLC	1,935	161	—	1,774
Thomas Scientific, LLC	2,963	2,239	296	428
Traffic Management Solutions, LLC	7,621	121	—	7,500
Treace Medical Concepts, Inc.	11,750	400	—	11,350
Trench Plate Rental Co.	1,818	1,427	125	266
Truck-Lite Co., LLC	533	—	—	533
Turbo Buyer, Inc.	923	462	—	461
US MetalCo Holdings LLC	1,320	—	—	1,320
USLS Acquisition, Inc.	1,608	804	73	731
Ultra Clean Holdco LLC	8,071	—	—	8,071
Unchained Labs, LLC	726	—	—	726
Uniguest Holdings, Inc	5,159	—	—	5,159
Uplight, Inc.	11,000	120	—	10,880

Name of Issuer · Total Commitment · Drawn Commitment · Letters of Credit ** · Undrawn Commitment
Village Pet Care, LLC		5,250		800		—		4,450
Vixxo Corporation		1,250		—		—		1,250
WC ORS Buyer, Inc.		9,655		1,255		—		8,400
WH BorrowerCo, LLC		10,652		1,223		—		9,429
WelldyneRX, LLC		1,923		—		—		1,923
WildBrain Ltd.		1,446		217		—		1,229
Zendesk, Inc.		2,603		—		5		2,598
Zephyr Buyer, L.P.		3,952		—		—		3,952
Zinnia Corporate Holdings, LLC		2,353		—		—		2,353
Total Commitments	$	641,639	$	155,979	$	11,383	$	474,277

*These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2024 exchange rate.

**For all letters of credit issued and outstanding on December 31, 2024, $8,169 will expire in 2025 and $3,214 will expire in 2026.

(24)

Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $168,016 or 12% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

Issuer	Investment Type	Acquisition Date
1244311 B.C. Ltd.	Common Equity - Common Stock	9/30/2020
Acosta Holdings Corp.*	Preferred Equity - Preferred Equity	7/22/2024
Alcresta Holdings, LP	Preferred Equity - Preferred Equity	3/12/2024
Ambrosia Buyer Corp.	Common Equity - Common Stock	2/1/2024
Anuvu Corp. (fka GEE Acquisition Holdings Corp.)*	Common Equity - Common Stock	7/22/2024
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc)	Common Equity - Membership Interests	12/31/2024
Bird Scooter Acquisition Corp.	Common Equity - Common Stock	3/22/2024
BSP-TS, LP	Preferred Equity - Preferred Equity	12/23/2024
Carbonfree Chemicals Holdings LLC	Common Equity - Common Equity / Interest	11/1/2019
Carestream Health Holdings, Inc.*	Common Equity - Common Stock	7/22/2024
ChyronHego Corporation	Preferred Equity - Preferred Equity	12/29/2020
Cool Acquisition Holdings, LP	Common Equity - Common Stock	10/31/2024
FC2 LLC	Common Equity - Common Stock	10/14/2022
Fortress Credit BSL Limited 2021-3	Asset Backed Security - CLO Debt	7/22/2024
Fortress Credit Opportunities CLO LLC 2024-25	Asset Backed Security - CLO Debt	11/12/2024
Genius Bidco LLC	Common Equity - Common Stock	5/1/2024
Merx Aviation Finance, LLC	Common Equity - Membership Interests	9/1/2022
RMCF V CIV L, L.P.	Common Equity - Common Stock	9/5/2024
TVG Orion Blocker, Inc.	Common Equity - Common Stock	7/18/2024
WC ORS Holdings, L.P.	Common Equity - Common Stock	8/7/2024

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

(25)

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

(26)

Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments. Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments.

(27)

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

(28)

The interest rate on these loans is subject to Prime, which as of December 31, 2024 was 7.50%.

(29)

The interest rate on these loans is subject to SONIA, which as of December 31, 2024 was 4.70%.

(30)

The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2024 was 4.33%.

(31)

The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2024 was 4.31%.

(32)

The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2024 was 4.25%.

(33)

The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2024 was 4.25%.

(34)

The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2024 was 2.71%.

(35)

The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2024 was 2.57%.

(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 December 31, 2024:

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
Non-Controlled / Non-Affiliated Investments
Advertising, Printing & Publishing	$	62,883	$	—	$	—	$	—	$	473	$	510	$	—	$	63,866
Automotive		39,271		—		—		—		—		24,068		—		63,339
Aviation and Consumer Transport		29,202		—		—		—		—		—		—		29,202
Beverage, Food & Tobacco		90,488		—		—		—		448		1,534		—		92,470
Business Services		304,602		5,636		—		—		11		2,929		—		313,178
Chemicals, Plastics & Rubber		69,239		—		—		—		—		—		—		69,239
Construction & Building		109,436		—		—		—		—		—		—		109,436
Consumer Goods – Durable		11,027		—		—		—		—		108		—		11,135
Consumer Goods – Non-durable		153,567		—		—		—		493		2,233		—		156,293
Consumer Services		139,730		—		—		—		—		—		—		139,730
Containers, Packaging & Glass		21,660		—		—		—		—		—		—		21,660
Diversified Investment Vehicles, Banking, Finance, Real Estate		148,364		—		—		15,028		534		17,146		—		181,072
Energy – Electricity		7,231		—		—		—		5,623		4		—		12,858
Environmental Industries		2,030		—		—		—		—		—		—		2,030
Healthcare & Pharmaceuticals		476,831		—		21		—		499		291		389		478,031
High Tech Industries		470,416		7,203		—		—		250		1,684		—		479,553
Hotel, Gaming, Leisure, Restaurants		44,552		—		—		—		—		—		—		44,552
Insurance		49,245		—		—		—		—		—		—		49,245
Manufacturing, Capital Equipment		80,998		—		—		—		1,713		250		—		82,961
Media – Diversified & Production		13,425		—		—		—		—		—		—		13,425
Retail		15,372		—		1,958		—		—		—		—		17,330
Telecommunications		18,965		10,615		1,408		—		—		—		—		30,988
Transportation – Cargo, Distribution		105,350		—		—		—		—		—		—		105,350
Utilities – Electric		14,688		—		—		—		—		—		—		14,688
Wholesale		102,812		—		2,672		—		25		13,241		576		119,326
Total Non-Controlled / Non-Affiliated Investments	$	2,581,384	$	23,454	$	6,059	$	15,028	$	10,069	$	63,998	$	965	$	2,700,957
Non-Controlled / Affiliated Investments
Aviation and Consumer Transport	$	19,676	$	—	$	—	$	—	$	—	$	366	$	—	$	20,042
Chemicals, Plastics & Rubber		12,501		—		—		—		—		56,505		—		69,006
Consumer Goods – Durable		—		—		—		—		—		1,000		—		1,000
Consumer Services		—		—		—		—		—		—		—		—
Diversified Investment Vehicles, Banking, Finance, Real Estate		—		—		—		38,643		—		—		—		38,643
Hotel, Gaming, Leisure, Restaurants		9,255		—		—		—		—		4,740		—		13,995
Total Non-Controlled / Affiliated Investments	$	41,432	$	—	$	—	$	38,643	$	—	$	62,611	$	—	$	142,686

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total
Controlled Investments
Aviation and Consumer Transport	$	59,575	$	—	$	—	$	—	$	—	$	146,500	$	—	$	206,075
High Tech Industries		121,679		—		—		—		6,000		—		—		127,679
Total Controlled Investments	$	181,254	$	—	$	—	$	—	$	6,000	$	146,500	$	—	$	333,754
Total	$	2,804,070	$	23,454	$	6,059	$	53,671	$	16,069	$	273,109	$	965	$	3,177,397

(38)

The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2024:

Industry · First Lien - Secured Debt · Second Lien - Secured Debt · Unsecured Debt · Structured Products and Other · Preferred Equity · Common Equity/Interests · Warrants · Total · % of Net Assets
Non-Controlled / Non-Affiliated Investments
Advertising, Printing & Publishing	$	62,003	$	—	$	—	$	—	$	491	$	669	$	—	$	63,163	4.50%
Automotive		39,298		—		—		—		—		1,080		—		40,378	2.87%
Aviation and Consumer Transport		29,489		—		—		—		—		—		—		29,489	2.10%
Beverage, Food & Tobacco		89,933		—		—		—		229		3,575		—		93,737	6.67%
Business Services		303,544		5,627		—		—		1		3,166		—		312,338	22.24%
Chemicals, Plastics & Rubber		69,680		—		—		—		—		—		—		69,680	4.96%
Construction & Building		102,895		—		—		—		—		—		—		102,895	7.33%
Consumer Goods – Durable		11,063		—		—		—		—		119		—		11,182	0.80%
Consumer Goods – Non-durable		153,402		—		—		—		246		442		—		154,090	10.96%
Consumer Services		138,782		—		—		—		—		—		—		138,782	9.88%
Containers, Packaging & Glass		21,601		—		—		—		—		—		—		21,601	1.54%
Diversified Investment Vehicles, Banking, Finance, Real Estate		148,108		—		—		15,023		193		565		—		163,889	11.67%
Energy – Electricity		1,997		—		—		—		—		—		—		1,997	0.14%
Environmental Industries		2,036		—		—		—		—		—		—		2,036	0.14%
Healthcare & Pharmaceuticals		472,374		—		21		—		532		2,703		136		475,766	33.87%
High Tech Industries		465,671		6,538		—		—		250		2,891		—		475,350	33.84%
Hotel, Gaming, Leisure, Restaurants		44,113		—		—		—		—		—		—		44,113	3.14%
Insurance		49,055		—		—		—		—		—		—		49,055	3.49%
Manufacturing, Capital Equipment		75,279		—		—		—		3,405		418		—		79,102	5.63%
Media – Diversified & Production		13,442		—		—		—		—		—		—		13,442	0.96%
Retail		15,506		—		1,937		—		—		—		—		17,443	1.24%
Telecommunications		19,124		5,633		1,448		—		—		—		—		26,205	1.87%
Transportation – Cargo, Distribution		105,150		—		—		—		—		—		—		105,150	7.49%
Utilities – Electric		11,612		—		—		—		—		—		—		11,612	0.83%
Wholesale		101,936		—		96		—		28		774		—		102,834	7.32%
Total Non-Controlled / Non-Affiliated Investments	$	2,547,093	$	17,798	$	3,502	$	15,023	$	5,375	$	16,402	$	136	$	2,605,329	185.48%
% of Net Assets		181.33%		1.27%		0.25%		1.07%		0.38%		1.17%		0.01%		185.48%

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
Aviation and Consumer Transport	$	19,939	$	—	$	—	$	—	$	—	$	373	$	—	$	20,312	1.45%
Chemicals, Plastics & Rubber		12,459		—		—		—		—		18,933		—		31,392	2.23%
Consumer Goods – Durable		—		—		—		—		—		202		—		202	0.01%
Consumer Services		—		—		—		—		—		—		—		—	0.00%
Diversified Investment Vehicles, Banking, Finance, Real Estate		—		—		—		26,102		—		—		—		26,102	1.86%
Hotel, Gaming, Leisure, Restaurants		4,183		—		—		—		—		2,143		—		6,326	0.45%
Total Non-Controlled / Affiliated Investments	$	36,581	$	—	$	—	$	26,102	$	—	$	21,651	$	—	$	84,334	6.00%
% of Net Assets		2.60%		0.00%		0.00%		1.86%		0.00%		1.54%		0.00%		6.00%
Controlled Investments
Aviation and Consumer Transport	$	59,576	$	—	$	—	$	—	$	—	$	123,815	$	—	$	183,391	13.06%
High Tech Industries		121,906		—		—		—		19,456		—		—		141,362	10.06%
Total Controlled Investments	$	181,482	$	—	$	—	$	—	$	19,456	$	123,815	$	—	$	324,753	23.12%
% of Net Assets		12.92%		0.00%		0.00%		0.00%		1.39%		8.81%		0.00%		23.12%
Total	$	2,765,156	$	17,798	$	3,502	$	41,125	$	24,831	$	161,868	$	136	$	3,014,416	214.60%
% of Net Assets		196.85%		1.27%		0.25%		2.93%		1.77%		11.52%		0.01%		214.60%

Industry Classification	Percentage of Total Investments (at Fair Value) as of December 31, 2024
High Tech Industries	20.5%
Healthcare & Pharmaceuticals	15.8%
Business Services	10.3%
Aviation and Consumer Transport	7.7%
Diversified Investment Vehicles, Banking, Finance, Real Estate	6.3%
Consumer Goods – Non-durable	5.1%
Consumer Services	4.6%
Transportation – Cargo, Distribution	3.5%
Construction & Building	3.4%
Wholesale	3.4%
Chemicals, Plastics & Rubber	3.4%
Beverage, Food & Tobacco	3.1%
Manufacturing, Capital Equipment	2.6%
Advertising, Printing & Publishing	2.1%
Hotel, Gaming, Leisure, Restaurants	1.7%
Insurance	1.6%
Automotive	1.3%
Telecommunications	0.9%
Containers, Packaging & Glass	0.7%
Retail	0.6%
Media – Diversified & Production	0.4%
Utilities – Electric	0.4%
Consumer Goods – Durable	0.4%
Environmental Industries	0.1%
Energy – Electricity	0.1%
Total Investments	100.0%

ContentsView on SEC.gov

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